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| Name: |
Keeler Thomas Management LLC |
| City: |
Orem |
| State: |
UT |
| Zip: |
84097 |
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data |
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| Holdings
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5 |
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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 |
|
KVUE |
Kenvue Inc. |
30 |
New |
$20.60 |
$4,232,000 |
197,116 |
1.45% |
4,232,000 |
197,116 |
0.01 |
N/A |
|
|
NKE |
Nike Inc B |
32 |
New |
$91.77 |
$3,713,000 |
39,520 |
1.27% |
3,713,000 |
39,520 |
0.003 |
Textile - Apparel Foo... |
|
|
NRG |
NRG Energy Inc |
45 |
New |
$82.93 |
$2,631,000 |
38,861 |
0.9% |
2,631,000 |
38,861 |
0.016 |
Electric Utilities |
|
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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 |
$75.28 |
$207,000 |
2,252 |
0.07% |
207,000 |
2,252 |
0 |
Specialty Eateries |
|
