13F HOLDINGS REPORT
Keeler THomas Management LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001172661-24-002873
Total Value
$293.5M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435GAA0 | 690,329 | $16.5M | 5.61% |
| 2 | ISHARES TR | 46434VBD1 | 658,343 | $16.4M | 5.58% |
| 3 | ISHARES TR | 46434VBG4 | 647,064 | $16.3M | 5.54% |
| 4 | ISHARES TR | 464288877 | 240,957 | $12.8M | 4.35% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,287 | $9.1M | 3.09% |
| 6 | ISHARES TR | 46435UAA9 | 370,912 | $8.8M | 3.00% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 10,159 | $8.6M | 2.94% |
| 8 | ISHARES TR | 46436E866 | 321,043 | $7.5M | 2.54% |
| 9 | APPLE INC | AAPL | 32,189 | $6.8M | 2.31% |
| 10 | ISHARES TR | 46435U515 | 266,314 | $6.6M | 2.25% |
| 11 | ISHARES TR | 46436E205 | 287,878 | $6.5M | 2.23% |
| 12 | ISHARES TR | 46436E874 | 270,744 | $6.5M | 2.21% |
| 13 | ISHARES TR | 46436E726 | 295,297 | $6.3M | 2.14% |
| 14 | ALPHABET INC | GOOG | 32,371 | $5.9M | 2.01% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 111,347 | $5.9M | 2.01% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 11,490 | $5.9M | 1.99% |
| 17 | ISHARES TR | 46436E486 | 283,730 | $5.8M | 1.96% |
| 18 | DIGITAL RLTY TR INC | 253868103 | 37,101 | $5.6M | 1.92% |
| 19 | WALMART INC | WMT | 79,953 | $5.4M | 1.84% |
| 20 | SCHWAB STRATEGIC TR | 808524730 | 179,870 | $5.3M | 1.81% |
| 21 | CATERPILLAR INC | CAT | 15,959 | $5.3M | 1.81% |
| 22 | EXXON MOBIL CORP | XOM | 45,369 | $5.2M | 1.79% |
| 23 | UNION PAC CORP | UNP | 22,966 | $5.2M | 1.77% |
| 24 | CHEVRON CORP NEW | CVX | 31,302 | $4.9M | 1.67% |
| 25 | TEXTRON INC | TXT | 55,762 | $4.8M | 1.63% |
| 26 | BLACKROCK INC | BLK | 5,726 | $4.5M | 1.54% |
| 27 | MCDONALDS CORP | MCD | 17,058 | $4.4M | 1.48% |
| 28 | VISA INC | V | 16,583 | $4.4M | 1.48% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 10,890 | $4.2M | 1.42% |
| 30 | AMAZON COM INC | AMZN | 20,996 | $4.1M | 1.38% |
| 31 | ISHARES TR | 46436E858 | 174,277 | $4.0M | 1.35% |
| 32 | DEERE & CO | DE | 10,419 | $3.9M | 1.33% |
| 33 | COMCAST CORP NEW | CCZ | 96,580 | $3.8M | 1.29% |
| 34 | SYSCO CORP | SYY | 53,053 | $3.8M | 1.29% |
| 35 | FISERV INC | FISV | 25,111 | $3.8M | 1.28% |
| 36 | META PLATFORMS INC | META | 7,384 | $3.7M | 1.27% |
| 37 | ADOBE INC | ADBE | 6,700 | $3.7M | 1.27% |
| 38 | ISHARES TR | 46429B598 | 65,185 | $3.6M | 1.24% |
| 39 | NVIDIA CORPORATION | NVDA | 28,314 | $3.5M | 1.19% |
| 40 | KENVUE INC | KVUE | 175,389 | $3.3M | 1.11% |
| 41 | TOLL BROTHERS INC | TOL | 27,239 | $3.1M | 1.07% |
| 42 | MICROSOFT CORP | MSFT | 6,980 | $3.1M | 1.06% |
| 43 | PACER FDS TR | 69374H857 | 70,071 | $3.1M | 1.04% |
| 44 | SALESFORCE INC | CRM | 11,446 | $2.9M | 1.00% |
| 45 | ABBOTT LABS | ABLZF | 28,091 | $2.9M | 0.99% |
| 46 | COUSINS PPTYS INC | 222795502 | 124,640 | $2.9M | 0.98% |
| 47 | NOVO-NORDISK A S | NONOF | 20,101 | $2.9M | 0.98% |
| 48 | NIKE INC | NKE | 37,359 | $2.8M | 0.96% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 13,125 | $2.8M | 0.95% |
| 50 | FIFTH THIRD BANCORP | FITBM | 79,058 | $2.8M | 0.95% |
| 51 | EAST WEST BANCORP INC | EWBC | 30,336 | $2.1M | 0.72% |
| 52 | INTUIT | INTU | 2,510 | $1.6M | 0.56% |
| 53 | MERCK & CO INC | MRK | 10,738 | $1.3M | 0.45% |
| 54 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,866 | $1.1M | 0.37% |
| 55 | PEPSICO INC | PEP | 4,603 | $759,242 | 0.26% |
| 56 | VANECK ETF TRUST | 92189F643 | 8,041 | $696,416 | 0.24% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 8,096 | $629,517 | 0.21% |
| 58 | GLACIER BANCORP INC NEW | GBCI | 15,099 | $563,495 | 0.19% |
| 59 | VANGUARD INDEX FDS | 922908769 | 1,846 | $493,943 | 0.17% |
| 60 | HERSHEY CO | HSY | 2,669 | $490,642 | 0.17% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,031 | $414,324 | 0.14% |
| 62 | ETF SER SOLUTIONS | 26922A321 | 8,055 | $413,956 | 0.14% |
| 63 | STARBUCKS CORP | SBUX | 5,048 | $412,412 | 0.14% |
| 64 | TOYOTA MOTOR CORP | TOYOF | 1,874 | $384,114 | 0.13% |
| 65 | JOHNSON & JOHNSON | JNJ | 2,284 | $333,829 | 0.11% |
| 66 | TELLURIAN INC NEW | 87968A104 | 127,349 | $88,202 | 0.03% |