All Stocks Held By Keeler Thomas Management LLC

As of 12/31/2023, we find all stocks held by Keeler Thomas Management LLC to be as follows, presented in the table below with each row detailing each Keeler Thomas Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Keeler Thomas Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Keeler Thomas Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ISHARES TR (IBDQ)	610,718	+6,516	$15,121
IBDQ	610,718	+6,516	$15,121
ISHARES TR (IBDR)	628,383	+2,374	$15,018
IBDR	628,383	+2,374	$15,018
ISHARES TR (IBDP)	602,625	+4,074	$15,011
IBDP	602,625	+4,074	$15,011
ISHARES TR (EFV)	217,388	+2,306	$11,326
EFV	217,388	+2,306	$11,326
ISHARES TR (IBDS)	378,207	+8,910	$9,050
IBDS	378,207	+8,910	$9,050
BERKSHIRE HATHAWAY INC DEL			$8,489
BRK.B	23,801	-1,124	$8,489
COSTCO WHSL CORP NEW	10,581	-291	$6,984
COST	10,581	-291	$6,984
ISHARES TR (IBDT)	261,842	+8,851	$6,570
IBDT	261,842	+8,851	$6,570
APPLE INC	33,110	-1,402	$6,375
AAPL	33,110	-1,402	$6,375
ISHARES TR (IBDU)	274,806	+10,343	$6,340
IBDU	274,806	+10,343	$6,340
ISHARES TR (IBTF)	268,446	-2,073	$6,249
IBTF	268,446	-2,073	$6,249
ISHARES TR (IBTE)	250,735	-258,234	$5,983
IBTE	250,735	-258,234	$5,983
ISHARES TR (IBDV)	267,287	+562	$5,784
IBDV	267,287	+562	$5,784
UNION PAC CORP	23,279	-248	$5,718
UNP	23,279	-248	$5,718
EAST WEST BANCORP INC	75,136	+774	$5,406
EWBC	75,136	+774	$5,406
FIFTH THIRD BANCORP	156,373	+4,389	$5,393
FITB	156,373	+4,389	$5,393
UNITEDHEALTH GROUP INC	10,178	-284	$5,358
UNH	10,178	-284	$5,358
DIGITAL RLTY TR INC	38,036	-367	$5,119
DLR	38,036	-367	$5,119
MCDONALDS CORP	16,768	+7,346	$4,972
MCD	16,768	+7,346	$4,972
CATERPILLAR INC	16,457	+297	$4,866
CAT	16,457	+297	$4,866
BLACKROCK INC	5,769	-67	$4,731
BLK	5,769	-67	$4,731
COMCAST CORP NEW	102,848	-524	$4,510
CMCSA	102,848	-524	$4,510
WALMART INC	27,794	-522	$4,382
WMT	27,794	-522	$4,382
VISA INC	16,787	+803	$4,370
V	16,787	+803	$4,370
TEXTRON INC	52,474	+1,701	$4,220
TXT	52,474	+1,701	$4,220
ALPHABET INC	28,915	-1,241	$4,039
GOOGL	28,915	-1,241	$4,039
M & T BK CORP	26,624	+1,883	$3,650
MTB	26,624	+1,883	$3,650
J P MORGAN EXCHANGE TRADED F (JQUA)	72,310	+43,649	$3,460
JQUA	72,310	+43,649	$3,460
FISERV INC	25,763	+25,763	$3,422
FI	25,763	+25,763	$3,422
SCHWAB STRATEGIC TR	123,152	-15,336	$3,342
FNDE	123,152	-15,336	$3,342
DEERE & CO	7,674	-2,316	$3,188
DE	7,674	-2,316	$3,188
EXXON MOBIL CORP	30,167	-10,282	$3,108
XOM	30,167	-10,282	$3,108
CROWDSTRIKE HLDGS INC	12,066	-212	$3,081
CRWD	12,066	-212	$3,081
ADOBE INC	4,903	-388	$2,925
ADBE	4,903	-388	$2,925
META PLATFORMS INC	8,221	+118	$2,910
META	8,221	+118	$2,910
TOLL BROTHERS INC	28,095	+1,687	$2,888
TOL	28,095	+1,687	$2,888
CHEVRON CORP NEW	18,236	-3,840	$2,839
CVX	18,236	-3,840	$2,839
MICROSOFT CORP	7,517	-644	$2,827
MSFT	7,517	-644	$2,827
NOVO NORDISK A S	26,861	-2,135	$2,779
NVO	26,861	-2,135	$2,779
PACER FDS TR	52,088	+4,227	$2,502
CALF	52,088	+4,227	$2,502
COUSINS PPTYS INC	97,064	+6,931	$2,408
CUZ	97,064	+6,931	$2,408
ISHARES TR (INDA)	49,131	+1,985	$2,398
INDA	49,131	+1,985	$2,398
WASTE MGMT INC DEL	13,369	-535	$2,394
WM	13,369	-535	$2,394
BRISTOL MYERS SQUIBB CO	42,550	-26,876	$2,179
BMY	42,550	-26,876	$2,179
AMAZON COM INC	12,531	-1,967	$1,904
AMZN	12,531	-1,967	$1,904
KEYSIGHT TECHNOLOGIES INC	11,429	+692	$1,818
KEYS	11,429	+692	$1,818
NVIDIA CORPORATION	3,663	-194	$1,814
NVDA	3,663	-194	$1,814
SALESFORCE INC	6,700	+1,457	$1,763
CRM	6,700	+1,457	$1,763
MERCK & CO INC	15,610	-1,100	$1,702
MRK	15,610	-1,100	$1,702
INTUIT	2,671	-105	$1,670
INTU	2,671	-105	$1,670
SCHWAB STRATEGIC TR	16,946	-8,231	$1,290
SCHD	16,946	-8,231	$1,290
PEPSICO INC	5,867	-17	$996
PEP	5,867	-17	$996
VANGUARD INDEX FDS (VTI)	3,813	-570	$905
VTI	3,813	-570	$905
VANECK ETF TRUST (MOAT)	10,228	-9,303	$866
MOAT	10,228	-9,303	$866
SPDR SER TR (SLYG)	8,112	-4,383	$678
SLYG	8,112	-4,383	$678
INVESCO EXCHANGE TRADED FD T (SPGP)	6,825	-3,788	$669
SPGP	6,825	-3,788	$669
JOHNSON & JOHNSON	4,255	-772	$667
JNJ	4,255	-772	$667
GLACIER BANCORP INC NEW	15,099	UNCH	$624
GBCI	15,099	UNCH	$624
HERSHEY CO	3,217	UNCH	$600
HSY	3,217	UNCH	$600
ISHARES TR (IBDW)	23,147	+23,147	$481
IBDW	23,147	+23,147	$481
SELECT SECTOR SPDR TR (XLV)	2,785	-1,389	$380
XLV	2,785	-1,389	$380
SELECT SECTOR SPDR TR (XLP)	5,081	-2,456	$366
XLP	5,081	-2,456	$366
TOYOTA MOTOR CORP	1,874	UNCH	$344
TM	1,874	UNCH	$344
SPDR S&P MIDCAP 400 ETF TR (MDY)	483	-99	$245
MDY	483	-99	$245
TELLURIAN INC NEW	107,359	-19,999	$81
TELL	107,359	-19,999	$81
FISERV INC			$0 (exited)
FISV	0	-23,274	$0
ISHARES TR			$0 (exited)
IBDO	0	-432,838	$0
ISHARES TR			$0 (exited)
IBTD	0	-485,810	$0
REPLIGEN CORP			$0 (exited)
RGEN	0	-2,690	$0
VANGUARD INDEX FDS	0	-1,352	$0 (exited)
VUG	0	-1,352	$0

See Summary: Keeler Thomas Management LLC Top Holdings
See Details: Top 10 Stocks Held By Keeler Thomas Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FI	+25,763	+$3,422
IBDW	+23,147	+$481

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
IBTD	-485,810	-$12,059
IBDO	-432,838	-$10,977
FISV	-23,274	-$2,931
RGEN	-2,690	-$428
VUG	-1,352	-$365

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
JQUA	+43,649	+$2,220
IBDU	+10,343	+$411
IBDS	+8,910	+$290
IBDT	+8,851	+$350
MCD	+7,346	+$2,490
CUZ	+6,931	+$510
IBDQ	+6,516	+$192
FITB	+4,389	+$1,410
CALF	+4,227	+$440
IBDP	+4,074	+$10

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
IBTE	-258,234	-$6,121
BMY	-26,876	-$1,869
TELL	-19,999	-$67
FNDE	-15,336	-$304
XOM	-10,282	-$1,649
MOAT	-9,303	-$521
SCHD	-8,231	-$496
SLYG	-4,383	-$240
CVX	-3,840	-$878

Keeler Thomas Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $253,547
At 09/30/2023: $268,611

Keeler Thomas Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Keeler Thomas Management LLC 13F filings. Link to 13F filings: SEC filings

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