Keeler Thomas Management LLC - Q3 2023 holdings

$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 NewISHARES TRibonds dec24 etf$15,001,301598,551
+100.0%
5.55%
IBDQ NewISHARES TRibonds dec25 etf$14,928,777604,202
+100.0%
5.52%
IBDR NewISHARES TRibonds dec2026$14,801,918626,009
+100.0%
5.48%
IBTE BuyISHARES TRibonds 24 trm ts$12,104,459
+3.2%
508,969
+5.7%
4.48%
-5.4%
IBTD BuyISHARES TRibonds 23 trm ts$12,058,771
+2.6%
485,810
+4.8%
4.46%
-6.1%
IBDO NewISHARES TRibonds dec23 etf$10,976,973432,838
+100.0%
4.06%
EFV BuyISHARES TReafe value etf$10,831,574
+26.3%
215,082
+22.9%
4.01%
+15.6%
IBDS NewISHARES TRibonds 27 etf$8,760,027369,297
+100.0%
3.24%
IBDT BuyISHARES TRibds dec28 etf$6,219,921
+7.2%
252,991
+6.9%
2.30%
-1.8%
IBTF BuyISHARES TRibonds 25 trm ts$6,185,265
+2.5%
270,519
+3.8%
2.29%
-6.2%
IBDU BuyISHARES TRibonds dec 29$5,929,435
+4.8%
264,463
+5.1%
2.19%
-3.9%
IBDV BuyISHARES TRibonds dec 2030$5,572,905
+3.4%
266,725
+5.0%
2.06%
-5.3%
MCD BuyMCDONALDS CORP$4,406,668
+67.6%
9,422
+6.9%
1.63%
+53.5%
BMY BuyBRISTOL-MYERS SQUIBB CO$4,048,343
-2.1%
69,426
+7.3%
1.50%
-10.4%
FITB BuyFIFTH THIRD BANCORP$3,982,611
+8.4%
151,984
+8.5%
1.47%
-0.7%
EWBC BuyEAST WEST BANCORP INC$3,977,288
+7.3%
74,362
+5.9%
1.47%
-1.7%
TXT BuyTEXTRON INC$3,953,020
+45.2%
50,773
+26.1%
1.46%
+32.9%
GOOGL BuyALPHABET INCcap stk cl a$3,900,578
+30.5%
30,156
+20.8%
1.44%
+19.6%
DE BuyDEERE & CO$3,897,114
+9.5%
9,990
+13.7%
1.44%
+0.3%
V BuyVISA INC$3,811,930
+40.7%
15,984
+40.1%
1.41%
+28.8%
CVX NewCHEVRON CORP NEW$3,717,43422,076
+100.0%
1.38%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$3,645,646
+17.7%
138,488
+20.3%
1.35%
+7.8%
MTB NewM & T BK CORP$3,346,40024,741
+100.0%
1.24%
NVO BuyNOVO-NORDISK A Sadr$2,636,866
+7.4%
28,996
+91.2%
0.98%
-1.6%
FB BuyMETA PLATFORMS INCcl a$2,475,481
+29.6%
8,103
+21.5%
0.92%
+18.8%
INDA NewISHARES TRmsci india etf$2,129,10547,146
+100.0%
0.79%
CALF NewPACER FDS TRpacer us small$2,061,52947,861
+100.0%
0.76%
CRWD NewCROWDSTRIKE HLDGS INCcl a$2,055,09212,278
+100.0%
0.76%
TOL NewTOLL BROTHERS INC$2,004,31626,408
+100.0%
0.74%
CUZ NewCOUSINS PPTYS INC$1,898,30190,133
+100.0%
0.70%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$1,786,215
+2.4%
25,177
+1.8%
0.66%
-6.2%
KEYS NewKEYSIGHT TECHNOLOGIES INC$1,420,61210,737
+100.0%
0.53%
MOAT NewVANECK ETF TRUSTmrngstr wde moat$1,387,41719,531
+100.0%
0.51%
JQUA NewJ P MORGAN EXCHANGE TRADED Fus qualty fctr$1,020,45128,661
+100.0%
0.38%
SLYG BuySPDR SER TRs&p 600 smcp grw$917,739
-0.6%
12,495
+0.2%
0.34%
-8.8%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$520,858
-3.3%
7,537
+1.1%
0.19%
-11.5%
RGEN NewREPLIGEN CORP$427,7372,690
+100.0%
0.16%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$265,625
-4.5%
582
+0.2%
0.10%
-12.5%
TELL BuyTELLURIAN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC24Q3 20239.1%
BERKSHIRE HATHAWAY INC DEL24Q3 20239.0%
JOHNSON JOHNSON24Q3 20234.5%
PEPSICO INC24Q3 20233.7%
COSTCO WHSL CORP NEW24Q3 20234.4%
NOVO-NORDISK A S24Q3 20234.3%
SPDR SP MIDCAP 400 ETF TR24Q3 20232.6%
COCA COLA CO23Q2 20233.5%
PROCTER &GAMBLE CO22Q1 20234.5%
UNION PACIFIC CORP22Q3 20233.9%

View Keeler Thomas Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-10-26
13F-HR2023-07-21
13F-HR2023-05-02
13F-HR2023-01-20
13F-HR2022-10-24
13F-HR2022-07-29
13F-HR2022-04-28
13F-HR2022-01-24
13F-HR2021-10-15

View Keeler Thomas Management LLC's complete filings history.

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