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| Name: |
Keeler Thomas Management LLC |
| City: |
Orem |
| State: |
UT |
| Zip: |
84097 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
1 |
- |
$0.00 |
$16,299,000 |
682,894 |
5.59% |
1,281,000 |
54,511 |
0.759 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
2 |
- |
$24.80 |
$16,265,000 |
655,094 |
5.58% |
1,144,000 |
44,376 |
0.21 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
3 |
- |
$25.07 |
$16,217,000 |
646,788 |
5.56% |
1,206,000 |
44,163 |
0.164 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
4 |
- |
$0.00 |
$12,650,000 |
232,228 |
4.34% |
1,324,000 |
14,840 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$414.37 |
$9,674,000 |
23,203 |
3.32% |
1,185,000 |
-598 |
0.002 |
Property & Casualty I... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
6 |
- |
$0.00 |
$8,815,000 |
369,672 |
3.02% |
-235,000 |
-8,535 |
0.259 |
N/A |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$800.93 |
$7,557,000 |
10,394 |
2.59% |
573,000 |
-187 |
0.002 |
Discount, Variety Stores |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
8 |
- |
$0.00 |
$7,363,000 |
316,634 |
2.52% |
1,114,000 |
48,188 |
0.352 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
9 |
- |
$24.44 |
$6,711,000 |
269,363 |
2.3% |
141,000 |
7,521 |
0.377 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
10 |
- |
$0.00 |
$6,450,000 |
269,264 |
2.21% |
467,000 |
18,529 |
0.03 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
11 |
- |
$0.00 |
$6,297,000 |
294,142 |
2.16% |
513,000 |
26,855 |
0.327 |
N/A |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$359.07 |
$5,979,000 |
16,326 |
2.05% |
1,113,000 |
-131 |
0.003 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$234.96 |
$5,682,000 |
23,110 |
1.95% |
-36,000 |
-169 |
0.003 |
Railroads |
|
|
AAPL |
Apple Inc |
14 |
- |
$192.35 |
$5,623,000 |
32,789 |
1.93% |
-752,000 |
-321 |
0 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$523.55 |
$5,509,000 |
11,136 |
1.89% |
151,000 |
958 |
0.001 |
Health Care Plans |
|
|
TXT |
Textron Inc |
16 |
- |
$88.82 |
$5,412,000 |
56,422 |
1.86% |
1,192,000 |
3,948 |
0.025 |
Conglomerates |
|
|
DLR |
Digital Realty Trust Inc |
17 |
- |
$144.26 |
$5,408,000 |
37,553 |
1.85% |
289,000 |
-483 |
0.011 |
REIT - Diversified |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.85 |
$5,250,000 |
45,168 |
1.8% |
2,142,000 |
15,001 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$177.85 |
$4,961,000 |
32,874 |
1.7% |
922,000 |
3,959 |
0.001 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
20 |
- |
$159.97 |
$4,867,000 |
30,830 |
1.67% |
2,028,000 |
12,594 |
0.002 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
21 |
- |
$804.93 |
$4,853,000 |
5,826 |
1.66% |
122,000 |
57 |
0.003 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$4,831,000 |
80,295 |
1.66% |
449,000 |
52,501 |
0.003 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
23 |
- |
$265.87 |
$4,713,000 |
16,719 |
1.62% |
-259,000 |
-49 |
0.002 |
Restaurants |
|
|
V |
Visa Inc |
24 |
- |
$275.95 |
$4,649,000 |
16,659 |
1.59% |
279,000 |
-128 |
0.001 |
Business Services |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$39.21 |
$4,645,000 |
106,812 |
1.59% |
135,000 |
3,964 |
0.002 |
CATV Systems |
|
|
DE |
Deere & Co |
26 |
- |
$386.74 |
$4,634,000 |
11,278 |
1.59% |
1,446,000 |
3,604 |
0.004 |
Farm & Construction M... |
|
|
FNDE |
Schwab Fundamental Emerging... |
27 |
- |
$30.47 |
$4,628,000 |
166,652 |
1.59% |
1,286,000 |
43,500 |
0.019 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
28 |
- |
$38.04 |
$4,325,000 |
116,242 |
1.48% |
-1,068,000 |
-40,131 |
0.016 |
Domestic Regional Banks |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
29 |
- |
$0.00 |
$4,314,000 |
81,588 |
1.48% |
854,000 |
9,278 |
0.091 |
N/A |
|
|
KVUE |
Kenvue Inc. |
30 |
New |
$19.97 |
$4,232,000 |
197,116 |
1.45% |
4,232,000 |
197,116 |
0.01 |
N/A |
|
|
FISV |
Fiserv Inc |
31 |
- |
$152.77 |
$4,056,000 |
25,378 |
1.39% |
634,000 |
-385 |
0.004 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
32 |
New |
$92.82 |
$3,713,000 |
39,520 |
1.27% |
3,713,000 |
39,520 |
0.003 |
Textile - Apparel Foo... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$464.63 |
$3,698,000 |
7,616 |
1.27% |
788,000 |
-605 |
0 |
Internet Service Prov... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
34 |
- |
$349.32 |
$3,621,000 |
11,296 |
1.24% |
540,000 |
-770 |
0.006 |
N/A |
|
|
TOL |
Toll Brothers Inc |
35 |
- |
$130.22 |
$3,555,000 |
27,477 |
1.22% |
667,000 |
-618 |
0.022 |
Residential Construct... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$183.15 |
$3,543,000 |
19,635 |
1.21% |
1,639,000 |
7,104 |
0 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
37 |
- |
$135.16 |
$3,434,000 |
26,745 |
1.18% |
655,000 |
-116 |
0.001 |
Drug Manufacturers - ... |
|
|
INDA |
iShares Msci India ETF |
38 |
- |
$0.00 |
$3,268,000 |
63,313 |
1.12% |
870,000 |
14,182 |
0.007 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
39 |
- |
$0.00 |
$3,240,000 |
65,523 |
1.11% |
738,000 |
13,435 |
0.063 |
N/A |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$429.04 |
$3,051,000 |
7,266 |
1.05% |
224,000 |
-251 |
0 |
Application Software |
|
|
CUZ |
Cousins Properties Inc |
41 |
- |
$23.76 |
$3,030,000 |
126,025 |
1.04% |
622,000 |
28,961 |
0.076 |
REIT - Diversified |
|
|
EWBC |
East West Bancorp Inc |
42 |
- |
$76.02 |
$2,952,000 |
37,319 |
1.01% |
-2,454,000 |
-37,817 |
0.026 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$953.86 |
$2,918,000 |
3,229 |
1% |
1,104,000 |
-434 |
0 |
Semiconductor - Speci... |
|
|
WM |
Waste Management Inc |
44 |
- |
$208.33 |
$2,804,000 |
13,156 |
0.96% |
410,000 |
-213 |
0.003 |
Waste Management |
|
|
NRG |
NRG Energy Inc |
45 |
New |
$83.03 |
$2,631,000 |
38,861 |
0.9% |
2,631,000 |
38,861 |
0.016 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$481.85 |
$2,387,000 |
4,730 |
0.82% |
-538,000 |
-173 |
0.001 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$283.76 |
$1,951,000 |
6,315 |
0.67% |
188,000 |
-385 |
0.001 |
Internet Software & S... |
|
|
KEYS |
Keysight Technologies Inc |
48 |
- |
$146.36 |
$1,865,000 |
11,927 |
0.64% |
47,000 |
498 |
0.006 |
N/A |
|
|
INTU |
Intuit Inc |
49 |
- |
$667.82 |
$1,650,000 |
2,539 |
0.57% |
-20,000 |
-132 |
0.001 |
Application Software |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$1,529,000 |
11,586 |
0.52% |
-173,000 |
-4,024 |
0.001 |
Drug Manufacturers - ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
51 |
- |
$53.88 |
$1,175,000 |
13,071 |
0.4% |
309,000 |
2,843 |
0.015 |
N/A |
|
|
MTB |
M&T Bank Corp |
52 |
- |
$153.38 |
$1,000,000 |
6,877 |
0.34% |
-2,650,000 |
-19,747 |
0.004 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
53 |
- |
$181.08 |
$972,000 |
5,552 |
0.33% |
-24,000 |
-315 |
0 |
Beverage Soft Drinks... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
54 |
- |
$79.46 |
$718,000 |
8,903 |
0.25% |
-572,000 |
-8,043 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$151.24 |
$620,000 |
3,917 |
0.21% |
-47,000 |
-338 |
0 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
56 |
- |
$207.35 |
$610,000 |
3,135 |
0.21% |
10,000 |
-82 |
0.002 |
Confectioners |
|
|
GBCI |
Glacier Bancorp Inc |
57 |
- |
$39.07 |
$608,000 |
15,099 |
0.21% |
-16,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
58 |
- |
$263.11 |
$495,000 |
1,904 |
0.17% |
-410,000 |
-1,909 |
0 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
60 |
- |
$104.35 |
$472,000 |
4,431 |
0.16% |
-197,000 |
-2,394 |
0 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
59 |
- |
$232.88 |
$472,000 |
1,874 |
0.16% |
128,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
DSTL |
Distillate Us Fundamental S... |
61 |
New |
$0.00 |
$445,000 |
8,249 |
0.15% |
445,000 |
8,249 |
0.015 |
N/A |
|
|
SBUX |
Starbucks Corp |
62 |
New |
$77.72 |
$207,000 |
2,252 |
0.07% |
207,000 |
2,252 |
0 |
Specialty Eateries |
|
|
TELL |
Tellurian Inc |
63 |
- |
$0.57 |
$84,000 |
127,349 |
0.03% |
3,000 |
19,990 |
0.039 |
Independent Oil & Gas |
|
|
XLP |
SPDR Consmr Stpls Sector |
67 |
Closed |
$78.13 |
$0 |
0 |
0% |
-366,000 |
-5,081 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
Closed |
$42.27 |
$0 |
0 |
0% |
-2,179,000 |
-42,550 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
64 |
Closed |
$551.16 |
$0 |
0 |
0% |
-245,000 |
-483 |
0 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
65 |
Closed |
$87.97 |
$0 |
0 |
0% |
-678,000 |
-8,112 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
68 |
Closed |
$146.25 |
$0 |
0 |
0% |
-380,000 |
-2,785 |
0 |
Closed - End Fund - E... |
|
