$213 Million is the total value of Keeler Thomas Management LLC's 69 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDP | Buy | ISHARES TRibonds dec24 etf | $12,772,995 | +243.2% | 519,439 | +240.9% | 6.00% | +220.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $12,771,081 | +244.9% | 520,631 | +242.0% | 6.00% | +221.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $12,744,639 | +253.1% | 537,069 | +247.5% | 5.99% | +229.3% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $10,163,211 | +665.7% | 423,291 | +660.6% | 4.78% | +614.1% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $10,115,590 | +655.4% | 407,722 | +652.0% | 4.75% | +604.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $9,601,220 | +246.1% | 381,152 | +243.9% | 4.51% | +222.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $6,930,263 | +282.8% | 290,943 | +275.5% | 3.26% | +256.7% |
| UNP | New | UNION PAC CORP | $5,449,304 | – | 27,076 | +100.0% | 2.56% | – |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $5,243,373 | +682.6% | 222,838 | +674.3% | 2.46% | +629.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $4,581,441 | +409.2% | 183,699 | +396.0% | 2.15% | +375.3% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $4,420,032 | +399.0% | 193,183 | +383.6% | 2.08% | +365.7% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $4,220,890 | +415.3% | 196,047 | +397.8% | 1.98% | +380.4% |
| XOM | New | EXXON MOBIL CORP | $3,505,076 | – | 31,963 | +100.0% | 1.65% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $3,436,183 | +441.2% | 34,953 | +452.0% | 1.62% | +404.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $3,396,509 | – | 89,594 | +100.0% | 1.60% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,381,774 | – | 48,792 | +100.0% | 1.59% | – |
| BLK | New | BLACKROCK INC | $3,118,696 | – | 4,661 | +100.0% | 1.47% | – |
| DE | New | DEERE & CO | $2,649,038 | – | 6,416 | +100.0% | 1.24% | – |
| TXT | New | TEXTRON INC | $2,449,590 | – | 34,682 | +100.0% | 1.15% | – |
| FISV | Buy | FISERV INC | $2,439,187 | +52.2% | 21,580 | +36.1% | 1.15% | +41.8% |
| V | New | VISA INC | $2,238,242 | – | 9,927 | +100.0% | 1.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,949,483 | – | 174,061 | +100.0% | 0.92% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,565,007 | – | 21,392 | +100.0% | 0.74% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $810,039 | – | 9,496 | +100.0% | 0.38% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $803,255 | – | 10,892 | +100.0% | 0.38% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $490,472 | – | 6,565 | +100.0% | 0.23% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $478,339 | – | 3,695 | +100.0% | 0.22% | – |
| EFV | New | ISHARES TReafe value etf | $295,062 | – | 6,080 | +100.0% | 0.14% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $292,594 | – | 11,232 | +100.0% | 0.14% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $265,896 | +3.7% | 580 | +0.2% | 0.12% | -3.1% |
| TELL | Buy | TELLURIAN INC NEW | $153,750 | -25.5% | 125,000 | +1.7% | 0.07% | -30.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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 | 2024-05-07 |
| 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 |
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.