$270 Million is the total value of Keeler Thomas Management LLC's 68 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDP | New | ISHARES TRibonds dec24 etf | $15,001,301 | – | 598,551 | +100.0% | 5.55% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $14,928,777 | – | 604,202 | +100.0% | 5.52% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $14,801,918 | – | 626,009 | +100.0% | 5.48% | – |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $12,104,459 | +3.2% | 508,969 | +5.7% | 4.48% | -5.4% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $12,058,771 | +2.6% | 485,810 | +4.8% | 4.46% | -6.1% |
| IBDO | New | ISHARES TRibonds dec23 etf | $10,976,973 | – | 432,838 | +100.0% | 4.06% | – |
| EFV | Buy | ISHARES TReafe value etf | $10,831,574 | +26.3% | 215,082 | +22.9% | 4.01% | +15.6% |
| IBDS | New | ISHARES TRibonds 27 etf | $8,760,027 | – | 369,297 | +100.0% | 3.24% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,717,158 | -4.9% | 24,925 | -7.3% | 3.22% | -12.9% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $6,219,921 | +7.2% | 252,991 | +6.9% | 2.30% | -1.8% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $6,185,265 | +2.5% | 270,519 | +3.8% | 2.29% | -6.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,104,879 | -0.5% | 10,872 | -4.6% | 2.26% | -8.8% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $5,929,435 | +4.8% | 264,463 | +5.1% | 2.19% | -3.9% |
| AAPL | Sell | APPLE INC | $5,862,090 | -27.8% | 34,512 | -17.6% | 2.17% | -33.9% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $5,572,905 | +3.4% | 266,725 | +5.0% | 2.06% | -5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,267,832 | +1.8% | 10,462 | -2.9% | 1.95% | -6.8% |
| UNP | Sell | UNION PAC CORP | $4,783,559 | -14.9% | 23,527 | -14.3% | 1.77% | -22.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,757,391 | +7.4% | 40,449 | -2.0% | 1.76% | -1.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,584,144 | -5.2% | 38,403 | -9.6% | 1.70% | -13.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,542,313 | -2.0% | 103,372 | -7.3% | 1.68% | -10.3% |
| WMT | Sell | WALMART INC | $4,528,658 | -5.9% | 28,316 | -7.6% | 1.68% | -13.9% |
| MCD | Buy | MCDONALDS CORP | $4,406,668 | +67.6% | 9,422 | +6.9% | 1.63% | +53.5% |
| CAT | Sell | CATERPILLAR INC | $4,343,903 | +3.9% | 16,160 | -4.9% | 1.61% | -4.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,048,343 | -2.1% | 69,426 | +7.3% | 1.50% | -10.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,982,611 | +8.4% | 151,984 | +8.5% | 1.47% | -0.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,977,288 | +7.3% | 74,362 | +5.9% | 1.47% | -1.7% |
| TXT | Buy | TEXTRON INC | $3,953,020 | +45.2% | 50,773 | +26.1% | 1.46% | +32.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,900,578 | +30.5% | 30,156 | +20.8% | 1.44% | +19.6% |
| DE | Buy | DEERE & CO | $3,897,114 | +9.5% | 9,990 | +13.7% | 1.44% | +0.3% |
| BLK | Sell | BLACKROCK INC | $3,826,471 | -8.4% | 5,836 | -3.5% | 1.42% | -16.1% |
| V | Buy | VISA INC | $3,811,930 | +40.7% | 15,984 | +40.1% | 1.41% | +28.8% |
| CVX | New | CHEVRON CORP NEW | $3,717,434 | – | 22,076 | +100.0% | 1.38% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,645,646 | +17.7% | 138,488 | +20.3% | 1.35% | +7.8% |
| MTB | New | M & T BK CORP | $3,346,400 | – | 24,741 | +100.0% | 1.24% | – |
| FISV | Sell | FISERV INC | $2,931,199 | -1.9% | 23,274 | -1.7% | 1.08% | -10.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,636,866 | +7.4% | 28,996 | +91.2% | 0.98% | -1.6% |
| ADBE | Sell | ADOBE INC | $2,629,902 | -21.2% | 5,291 | -22.5% | 0.97% | -27.8% |
| MSFT | Sell | MICROSOFT CORP | $2,562,962 | -16.1% | 8,161 | -9.0% | 0.95% | -23.2% |
| FB | Buy | META PLATFORMS INCcl a | $2,475,481 | +29.6% | 8,103 | +21.5% | 0.92% | +18.8% |
| INDA | New | ISHARES TRmsci india etf | $2,129,105 | – | 47,146 | +100.0% | 0.79% | – |
| WM | Sell | WASTE MGMT INC DEL | $2,065,928 | -17.1% | 13,904 | -3.2% | 0.76% | -24.1% |
| CALF | New | PACER FDS TRpacer us small | $2,061,529 | – | 47,861 | +100.0% | 0.76% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,055,092 | – | 12,278 | +100.0% | 0.76% | – |
| TOL | New | TOLL BROTHERS INC | $2,004,316 | – | 26,408 | +100.0% | 0.74% | – |
| CUZ | New | COUSINS PPTYS INC | $1,898,301 | – | 90,133 | +100.0% | 0.70% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,786,215 | +2.4% | 25,177 | +1.8% | 0.66% | -6.2% |
| AMZN | Sell | AMAZON COM INC | $1,743,052 | -33.6% | 14,498 | -28.0% | 0.64% | -39.2% |
| MRK | Sell | MERCK & CO INC | $1,720,322 | -12.4% | 16,710 | -1.8% | 0.64% | -19.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,677,806 | -9.9% | 3,857 | -12.4% | 0.62% | -17.4% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,420,612 | – | 10,737 | +100.0% | 0.53% | – |
| INTU | Sell | INTUIT | $1,402,072 | -8.1% | 2,776 | -16.7% | 0.52% | -15.7% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,387,417 | – | 19,531 | +100.0% | 0.51% | – |
| CRM | Sell | SALESFORCE INC | $1,059,323 | -15.8% | 5,243 | -12.0% | 0.39% | -22.8% |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,020,451 | – | 28,661 | +100.0% | 0.38% | – |
| PEP | Sell | PEPSICO INC | $996,929 | -35.7% | 5,884 | -29.7% | 0.37% | -41.1% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $968,133 | +2.8% | 10,613 | -1.7% | 0.36% | -5.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $930,909 | -5.5% | 4,383 | -2.0% | 0.34% | -13.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $917,739 | -0.6% | 12,495 | +0.2% | 0.34% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $783,008 | -38.6% | 5,027 | -34.7% | 0.29% | -43.7% |
| HSY | Sell | HERSHEY CO | $643,657 | -42.1% | 3,217 | -27.8% | 0.24% | -47.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $538,225 | -0.2% | 4,174 | -0.6% | 0.20% | -8.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $520,858 | -3.3% | 7,537 | +1.1% | 0.19% | -11.5% |
| GBCI | GLACIER BANCORP INC NEW | $430,322 | -8.6% | 15,099 | 0.0% | 0.16% | -16.3% | |
| RGEN | New | REPLIGEN CORP | $427,737 | – | 2,690 | +100.0% | 0.16% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $365,496 | -41.9% | 1,352 | -39.2% | 0.14% | -46.9% |
| TM | TOYOTA MOTOR CORPads | $336,852 | +11.8% | 1,874 | 0.0% | 0.12% | +2.5% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $265,625 | -4.5% | 582 | +0.2% | 0.10% | -12.5% |
| TELL | Buy | TELLURIAN INC NEW | $147,735 | -16.2% | 127,358 | +1.9% | 0.06% | -22.5% |
| KO | Exit | COCA COLA CO | $0 | – | -4,375 | -100.0% | -0.11% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -5,387 | -100.0% | -0.20% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -50,192 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,162 | -100.0% | -0.23% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,933 | -100.0% | -0.62% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -347,891 | -100.0% | -3.34% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -415,565 | -100.0% | -4.36% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -585,268 | -100.0% | -5.71% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -567,856 | -100.0% | -5.76% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -565,109 | -100.0% | -5.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 9.1% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 9.0% |
| JOHNSON JOHNSON | 24 | Q3 2023 | 4.5% |
| PEPSICO INC | 24 | Q3 2023 | 3.7% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 4.4% |
| NOVO-NORDISK A S | 24 | Q3 2023 | 4.3% |
| SPDR SP MIDCAP 400 ETF TR | 24 | Q3 2023 | 2.6% |
| COCA COLA CO | 23 | Q2 2023 | 3.5% |
| PROCTER &GAMBLE CO | 22 | Q1 2023 | 4.5% |
| UNION PACIFIC CORP | 22 | Q3 2023 | 3.9% |
View Keeler Thomas Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-15 |
View Keeler Thomas Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.