13F HOLDINGS REPORT
Keeler THomas Management LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001172661-25-001636
Total Value
$204.1M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435GAA0 | 502,548 | $12.2M | 5.96% |
| 2 | ISHARES TR | 46434VBD1 | 475,685 | $12.0M | 5.86% |
| 3 | ISHARES TR | 46436E528 | 359,756 | $8.4M | 4.09% |
| 4 | ISHARES TR | 46436E478 | 371,618 | $8.3M | 4.06% |
| 5 | ISHARES TR | 46436E379 | 355,929 | $8.3M | 4.05% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,428 | $8.2M | 4.03% |
| 7 | ISHARES TR | 46436E387 | 351,718 | $8.2M | 4.03% |
| 8 | ISHARES TR | 46435U168 | 291,405 | $6.8M | 3.32% |
| 9 | ISHARES TR | 46435UAA9 | 265,961 | $6.4M | 3.15% |
| 10 | ISHARES TR | 46436E866 | 214,073 | $5.0M | 2.45% |
| 11 | ISHARES TR | 46435U515 | 187,666 | $4.7M | 2.32% |
| 12 | ISHARES TR | 46436E205 | 204,275 | $4.7M | 2.32% |
| 13 | ISHARES TR | 46436E726 | 217,331 | $4.7M | 2.31% |
| 14 | ISHARES TR | 46436E486 | 226,248 | $4.7M | 2.30% |
| 15 | FISERV INC | FISV | 18,623 | $4.1M | 2.01% |
| 16 | APPLE INC | AAPL | 16,787 | $3.7M | 1.83% |
| 17 | DEERE & CO | DE | 7,726 | $3.6M | 1.78% |
| 18 | CHEVRON CORP NEW | CVX | 20,205 | $3.4M | 1.66% |
| 19 | EXXON MOBIL CORP | XOM | 27,121 | $3.2M | 1.58% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 5,736 | $3.0M | 1.47% |
| 21 | BLACKROCK INC | BLK | 2,996 | $2.8M | 1.39% |
| 22 | MCDONALDS CORP | MCD | 9,055 | $2.8M | 1.39% |
| 23 | DIGITAL RLTY TR INC | 253868103 | 19,205 | $2.8M | 1.35% |
| 24 | CATERPILLAR INC | CAT | 8,323 | $2.7M | 1.34% |
| 25 | ISHARES TR | 46436E858 | 112,306 | $2.6M | 1.26% |
| 26 | SALESFORCE INC | CRM | 9,331 | $2.5M | 1.23% |
| 27 | KENVUE INC | KVUE | 104,293 | $2.5M | 1.23% |
| 28 | ALPHABET INC | GOOG | 14,554 | $2.3M | 1.10% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 6,353 | $2.2M | 1.10% |
| 30 | TEXTRON INC | TXT | 28,765 | $2.1M | 1.02% |
| 31 | ISHARES TR | 46438G661 | 80,471 | $2.0M | 1.00% |
| 32 | ISHARES TR | 46436E122 | 76,819 | $2.0M | 0.98% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 2,112 | $2.0M | 0.98% |
| 34 | COMCAST CORP NEW | CCZ | 53,853 | $2.0M | 0.97% |
| 35 | ISHARES TR | 46436E825 | 90,448 | $2.0M | 0.96% |
| 36 | META PLATFORMS INC | META | 3,287 | $1.9M | 0.93% |
| 37 | ISHARES TR | 464288877 | 31,024 | $1.8M | 0.90% |
| 38 | KEYSIGHT TECHNOLOGIES INC | KEYS | 12,102 | $1.8M | 0.89% |
| 39 | ABBOTT LABS | ABLZF | 13,649 | $1.8M | 0.89% |
| 40 | COUSINS PPTYS INC | 222795502 | 61,255 | $1.8M | 0.89% |
| 41 | UNION PAC CORP | UNP | 7,638 | $1.8M | 0.88% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 7,743 | $1.8M | 0.88% |
| 43 | SYSCO CORP | SYY | 22,885 | $1.7M | 0.84% |
| 44 | AMAZON COM INC | AMZN | 8,644 | $1.6M | 0.81% |
| 45 | FIFTH THIRD BANCORP | FITBM | 41,775 | $1.6M | 0.80% |
| 46 | WALMART INC | WMT | 18,470 | $1.6M | 0.79% |
| 47 | NVIDIA CORPORATION | NVDA | 14,729 | $1.6M | 0.78% |
| 48 | ISHARES TR | 46436E460 | 71,694 | $1.5M | 0.71% |
| 49 | VISA INC | V | 3,683 | $1.3M | 0.63% |
| 50 | MICROSOFT CORP | MSFT | 3,286 | $1.2M | 0.60% |
| 51 | ISHARES TR | 46436E593 | 62,359 | $1.2M | 0.60% |
| 52 | ISHARES TR | 46438G646 | 47,741 | $1.2M | 0.60% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 21,271 | $1.2M | 0.59% |
| 54 | SCHWAB STRATEGIC TR | 808524730 | 38,786 | $1.2M | 0.59% |
| 55 | EAST WEST BANCORP INC | EWBC | 12,628 | $1.1M | 0.56% |
| 56 | NOVO-NORDISK A S | NONOF | 16,138 | $1.1M | 0.55% |
| 57 | ISHARES TR | 46436E148 | 43,270 | $1.1M | 0.52% |
| 58 | TOLL BROTHERS INC | TOL | 9,805 | $1.0M | 0.51% |
| 59 | ISHARES TR | 46436E833 | 41,160 | $915,819 | 0.45% |
| 60 | ISHARES TR | 46438G653 | 34,217 | $882,312 | 0.43% |
| 61 | ISHARES TR | 46436E296 | 38,485 | $880,922 | 0.43% |
| 62 | ADOBE INC | ADBE | 2,096 | $803,879 | 0.39% |
| 63 | ISHARES TR | 46436E841 | 35,321 | $791,902 | 0.39% |
| 64 | ISHARES TR | 46429B598 | 14,969 | $770,614 | 0.38% |
| 65 | INTUIT | INTU | 1,197 | $734,732 | 0.36% |
| 66 | ISHARES TR | 46436E130 | 26,031 | $665,344 | 0.33% |
| 67 | PACER FDS TR | 69374H857 | 17,740 | $665,233 | 0.33% |
| 68 | MERCK & CO INC | MRK | 6,963 | $624,991 | 0.31% |
| 69 | REPLIGEN CORP | RGEN | 4,879 | $620,804 | 0.30% |
| 70 | ISHARES TR | 46436E312 | 23,971 | $599,041 | 0.29% |
| 71 | PEPSICO INC | PEP | 3,319 | $497,710 | 0.24% |
| 72 | VANECK ETF TRUST | 92189F643 | 4,847 | $426,536 | 0.21% |
| 73 | TOYOTA MOTOR CORP | TOYOF | 1,877 | $331,347 | 0.16% |
| 74 | STARBUCKS CORP | SBUX | 3,107 | $304,779 | 0.15% |
| 75 | HERSHEY CO | HSY | 1,565 | $267,662 | 0.13% |
| 76 | HCA HEALTHCARE INC | HCA | 621 | $214,704 | 0.11% |