13F HOLDINGS REPORT
Keeler THomas Management LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001172661-24-004286
Total Value
$316.2M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435GAA0 | 695,434 | $16.9M | 5.34% |
| 2 | ISHARES TR | 46434VBD1 | 659,633 | $16.6M | 5.24% |
| 3 | ISHARES TR | 46434VBG4 | 637,654 | $16.1M | 5.08% |
| 4 | ISHARES TR | 464288877 | 246,473 | $14.2M | 4.48% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,736 | $10.0M | 3.16% |
| 6 | ISHARES TR | 46435UAA9 | 369,185 | $9.0M | 2.85% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 9,846 | $8.7M | 2.76% |
| 8 | APPLE INC | AAPL | 31,897 | $7.4M | 2.35% |
| 9 | ISHARES TR | 46436E866 | 317,006 | $7.4M | 2.35% |
| 10 | ISHARES TR | 46436E205 | 286,271 | $6.7M | 2.13% |
| 11 | ISHARES TR | 46435U515 | 263,128 | $6.7M | 2.12% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 11,329 | $6.6M | 2.09% |
| 13 | ISHARES TR | 46436E726 | 295,681 | $6.6M | 2.07% |
| 14 | WALMART INC | WMT | 78,726 | $6.4M | 2.01% |
| 15 | SCHWAB STRATEGIC TR | 808524730 | 194,753 | $6.3M | 1.99% |
| 16 | ISHARES TR | 46436E874 | 260,980 | $6.3M | 1.98% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 109,031 | $6.2M | 1.95% |
| 18 | CATERPILLAR INC | CAT | 15,720 | $6.1M | 1.94% |
| 19 | ISHARES TR | 46436E486 | 287,613 | $6.1M | 1.93% |
| 20 | DIGITAL RLTY TR INC | 253868103 | 36,506 | $5.9M | 1.87% |
| 21 | UNION PAC CORP | UNP | 23,133 | $5.7M | 1.80% |
| 22 | EXXON MOBIL CORP | XOM | 46,363 | $5.4M | 1.72% |
| 23 | BLACKROCK INC | BLK | 5,710 | $5.4M | 1.71% |
| 24 | ALPHABET INC | GOOG | 32,640 | $5.4M | 1.71% |
| 25 | MCDONALDS CORP | MCD | 17,319 | $5.3M | 1.67% |
| 26 | TEXTRON INC | TXT | 57,451 | $5.1M | 1.61% |
| 27 | DEERE & CO | DE | 11,740 | $4.9M | 1.55% |
| 28 | CHEVRON CORP NEW | CVX | 32,695 | $4.8M | 1.52% |
| 29 | VISA INC | V | 16,947 | $4.7M | 1.47% |
| 30 | KENVUE INC | KVUE | 200,302 | $4.6M | 1.47% |
| 31 | FISERV INC | FISV | 25,672 | $4.6M | 1.46% |
| 32 | COMCAST CORP NEW | CCZ | 107,574 | $4.5M | 1.42% |
| 33 | AMAZON COM INC | AMZN | 23,357 | $4.4M | 1.38% |
| 34 | SYSCO CORP | SYY | 55,597 | $4.3M | 1.37% |
| 35 | TOLL BROTHERS INC | TOL | 27,170 | $4.2M | 1.33% |
| 36 | META PLATFORMS INC | META | 7,229 | $4.1M | 1.31% |
| 37 | ISHARES TR | 46429B598 | 70,190 | $4.1M | 1.30% |
| 38 | ISHARES TR | 46436E858 | 176,909 | $4.1M | 1.29% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 14,394 | $4.0M | 1.28% |
| 40 | SALESFORCE INC | CRM | 14,600 | $4.0M | 1.26% |
| 41 | PACER FDS TR | 69374H857 | 81,902 | $3.8M | 1.20% |
| 42 | COUSINS PPTYS INC | 222795502 | 124,546 | $3.7M | 1.16% |
| 43 | ADOBE INC | ADBE | 6,801 | $3.5M | 1.11% |
| 44 | ABBOTT LABS | ABLZF | 29,584 | $3.4M | 1.07% |
| 45 | KEYSIGHT TECHNOLOGIES INC | KEYS | 20,853 | $3.3M | 1.05% |
| 46 | NVIDIA CORPORATION | NVDA | 27,111 | $3.3M | 1.04% |
| 47 | MICROSOFT CORP | MSFT | 7,297 | $3.1M | 0.99% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 12,910 | $2.7M | 0.85% |
| 49 | FIFTH THIRD BANCORP | FITBM | 62,475 | $2.7M | 0.85% |
| 50 | NOVO-NORDISK A S | NONOF | 20,072 | $2.4M | 0.76% |
| 51 | NIKE INC | NKE | 20,777 | $1.8M | 0.58% |
| 52 | VANECK ETF TRUST | 92189F643 | 18,305 | $1.8M | 0.56% |
| 53 | EAST WEST BANCORP INC | EWBC | 20,488 | $1.7M | 0.54% |
| 54 | INTUIT | INTU | 2,474 | $1.5M | 0.49% |
| 55 | MERCK & CO INC | MRK | 10,539 | $1.2M | 0.38% |
| 56 | REPLIGEN CORP | RGEN | 5,317 | $791,276 | 0.25% |
| 57 | PEPSICO INC | PEP | 4,613 | $784,378 | 0.25% |
| 58 | GLACIER BANCORP INC NEW | GBCI | 15,099 | $690,024 | 0.22% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 7,619 | $644,030 | 0.20% |
| 60 | STARBUCKS CORP | SBUX | 5,965 | $581,532 | 0.18% |
| 61 | VANGUARD INDEX FDS | 922908769 | 1,843 | $522,000 | 0.17% |
| 62 | HERSHEY CO | HSY | 2,669 | $511,861 | 0.16% |
| 63 | ETF SER SOLUTIONS | 26922A321 | 8,083 | $458,545 | 0.15% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,796 | $397,283 | 0.13% |
| 65 | JOHNSON & JOHNSON | JNJ | 2,284 | $370,145 | 0.12% |
| 66 | TOYOTA MOTOR CORP | TOYOF | 1,879 | $335,533 | 0.11% |
| 67 | ORACLE CORP | ORCL-PD | 1,373 | $233,901 | 0.07% |
| 68 | TELLURIAN INC NEW | 87968A104 | 127,349 | $123,274 | 0.04% |