13F HOLDINGS REPORT
Keeler THomas Management LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001172661-25-000486
Total Value
$280.6M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435GAA0 | 660,812 | $15.9M | 5.67% |
| 2 | ISHARES TR | 46434VBD1 | 623,279 | $15.6M | 5.56% |
| 3 | ISHARES TR | 464288877 | 209,078 | $11.0M | 3.91% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,634 | $9.8M | 3.49% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 9,180 | $8.4M | 3.00% |
| 6 | ISHARES TR | 46435UAA9 | 343,051 | $8.2M | 2.93% |
| 7 | APPLE INC | AAPL | 30,481 | $7.6M | 2.72% |
| 8 | ISHARES TR | 46436E866 | 303,081 | $7.1M | 2.52% |
| 9 | WALMART INC | WMT | 74,586 | $6.7M | 2.40% |
| 10 | SCHWAB STRATEGIC TR | 808524730 | 226,593 | $6.6M | 2.35% |
| 11 | ISHARES TR | 46436E205 | 269,214 | $6.1M | 2.19% |
| 12 | ISHARES TR | 46435U515 | 246,072 | $6.1M | 2.18% |
| 13 | ISHARES TR | 46436E726 | 284,181 | $6.1M | 2.16% |
| 14 | DIGITAL RLTY TR INC | 253868103 | 34,230 | $6.1M | 2.16% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 103,282 | $5.9M | 2.11% |
| 16 | ISHARES TR | 46436E486 | 285,479 | $5.8M | 2.07% |
| 17 | ALPHABET INC | GOOG | 30,489 | $5.8M | 2.06% |
| 18 | BLACKROCK INC | BLK | 5,501 | $5.6M | 2.01% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 11,131 | $5.6M | 2.01% |
| 20 | CATERPILLAR INC | CAT | 15,447 | $5.6M | 2.00% |
| 21 | PACER FDS TR | 69374H857 | 123,410 | $5.4M | 1.94% |
| 22 | UNION PAC CORP | UNP | 23,011 | $5.2M | 1.87% |
| 23 | VISA INC | V | 16,433 | $5.2M | 1.85% |
| 24 | FISERV INC | FISV | 24,616 | $5.1M | 1.80% |
| 25 | AMAZON COM INC | AMZN | 22,522 | $4.9M | 1.76% |
| 26 | MCDONALDS CORP | MCD | 16,940 | $4.9M | 1.75% |
| 27 | DEERE & CO | DE | 11,410 | $4.8M | 1.72% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 14,117 | $4.8M | 1.72% |
| 29 | SALESFORCE INC | CRM | 14,344 | $4.8M | 1.71% |
| 30 | EXXON MOBIL CORP | XOM | 44,411 | $4.8M | 1.70% |
| 31 | CHEVRON CORP NEW | CVX | 31,482 | $4.6M | 1.62% |
| 32 | TEXTRON INC | TXT | 55,754 | $4.3M | 1.52% |
| 33 | KENVUE INC | KVUE | 195,431 | $4.2M | 1.49% |
| 34 | SYSCO CORP | SYY | 53,049 | $4.1M | 1.45% |
| 35 | META PLATFORMS INC | META | 6,857 | $4.0M | 1.43% |
| 36 | ISHARES TR | 46436E858 | 171,626 | $3.9M | 1.40% |
| 37 | COMCAST CORP NEW | CCZ | 103,162 | $3.9M | 1.38% |
| 38 | ISHARES TR | 46429B598 | 72,658 | $3.8M | 1.36% |
| 39 | ABBOTT LABS | ABLZF | 28,790 | $3.3M | 1.16% |
| 40 | KEYSIGHT TECHNOLOGIES INC | KEYS | 19,923 | $3.2M | 1.14% |
| 41 | TOLL BROTHERS INC | TOL | 25,012 | $3.2M | 1.12% |
| 42 | MICROSOFT CORP | MSFT | 7,440 | $3.1M | 1.12% |
| 43 | ADOBE INC | ADBE | 6,982 | $3.1M | 1.11% |
| 44 | NVIDIA CORPORATION | NVDA | 22,902 | $3.1M | 1.10% |
| 45 | COUSINS PPTYS INC | 222795502 | 97,201 | $3.0M | 1.06% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 12,619 | $2.5M | 0.91% |
| 47 | FIFTH THIRD BANCORP | FITBM | 57,236 | $2.4M | 0.86% |
| 48 | EAST WEST BANCORP INC | EWBC | 18,788 | $1.8M | 0.64% |
| 49 | NOVO-NORDISK A S | NONOF | 20,027 | $1.7M | 0.61% |
| 50 | INTUIT | INTU | 2,325 | $1.5M | 0.52% |
| 51 | REPLIGEN CORP | RGEN | 8,979 | $1.3M | 0.46% |
| 52 | VANECK ETF TRUST | 92189F643 | 13,727 | $1.3M | 0.45% |
| 53 | MERCK & CO INC | MRK | 10,569 | $1.1M | 0.37% |
| 54 | HCA HEALTHCARE INC | HCA | 2,652 | $796,914 | 0.28% |
| 55 | GLACIER BANCORP INC NEW | GBCI | 15,099 | $758,272 | 0.27% |
| 56 | PEPSICO INC | PEP | 4,613 | $701,396 | 0.25% |
| 57 | NIKE INC | NKE | 9,155 | $692,735 | 0.25% |
| 58 | VANGUARD INDEX FDS | 922908769 | 1,860 | $539,087 | 0.19% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 18,738 | $511,910 | 0.18% |
| 60 | STARBUCKS CORP | SBUX | 5,507 | $502,537 | 0.18% |
| 61 | HERSHEY CO | HSY | 2,672 | $452,503 | 0.16% |
| 62 | TOYOTA MOTOR CORP | TOYOF | 1,874 | $364,699 | 0.13% |
| 63 | JOHNSON & JOHNSON | JNJ | 2,284 | $330,312 | 0.12% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,135 | $328,776 | 0.12% |
| 65 | ETF SER SOLUTIONS | 26922A321 | 4,733 | $259,934 | 0.09% |
| 66 | ORACLE CORP | ORCL-PD | 1,373 | $228,780 | 0.08% |
| 67 | FIDELITY COVINGTON TRUST | 31609A305 | 6,305 | $222,934 | 0.08% |