$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 69.6% .
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% | – |
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% |
IBDU | Buy | ISHARES TRibonds dec 29 | $5,929,435 | +4.8% | 264,463 | +5.1% | 2.19% | -3.9% |
IBDV | Buy | ISHARES TRibonds dec 2030 | $5,572,905 | +3.4% | 266,725 | +5.0% | 2.06% | -5.3% |
MCD | Buy | MCDONALDS CORP | $4,406,668 | +67.6% | 9,422 | +6.9% | 1.63% | +53.5% |
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% |
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% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $2,636,866 | +7.4% | 28,996 | +91.2% | 0.98% | -1.6% |
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% | – |
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% |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,420,612 | – | 10,737 | +100.0% | 0.53% | – |
MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,387,417 | – | 19,531 | +100.0% | 0.51% | – |
JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,020,451 | – | 28,661 | +100.0% | 0.38% | – |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $917,739 | -0.6% | 12,495 | +0.2% | 0.34% | -8.8% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $520,858 | -3.3% | 7,537 | +1.1% | 0.19% | -11.5% |
RGEN | New | REPLIGEN CORP | $427,737 | – | 2,690 | +100.0% | 0.16% | – |
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% |
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.