Keeler Thomas Management LLC Top Holdings and 13F Report (2024) → AI finds its first serious application (From Wall Street Star) (Ad) About Keeler Thomas Management LLCInvestment ActivityKeeler Thomas Management LLC has $253.55 million in total holdings as of December 31, 2023.Keeler Thomas Management LLC owns shares of 65 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 3.27% of the portfolio was purchased this quarter.About 15.85% of the portfolio was sold this quarter.This quarter, Keeler Thomas Management LLC has purchased 68 new stocks and bought additional shares in 24 stocks.Keeler Thomas Management LLC sold shares of 37 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares iBonds Dec 2025 Term Corporate ETF $15,121,378iShares iBonds Dec 2026 Term Corporate ETF $15,018,350iShares iBonds Dec 2024 Term Corporate ETF $15,011,376iShares MSCI EAFE Value ETF $11,325,916iShares iBonds Dec 2027 Term Corporate ETF $9,050,493 Largest New Holdings this Quarter iShares iBonds Dec 2031 Term Corporate ETF $480,765 Holding Largest Purchases this Quarter McDonald's 7,346 shares (about $2.18M)JPMorgan US Quality Factor ETF 43,649 shares (about $2.09M)iShares iBonds Dec 2031 Term Corporate ETF 23,147 shares (about $480.77K)Salesforce 1,457 shares (about $383.39K)Fiserv 2,489 shares (about $330.64K) Largest Sales this Quarter iShares iBonds Dec 2024 Term Treasury ETF 258,234 shares (about $6.16M)Bristol-Myers Squibb 26,876 shares (about $1.38M)Exxon Mobil 10,282 shares (about $1.06M)Deere & Company 2,316 shares (about $962.22K)VanEck Morningstar Wide Moat ETF 9,303 shares (about $787.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeeler Thomas Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIBDQiShares iBonds Dec 2025 Term Corporate ETF$15,121,378$161,336 ▲1.1%610,7186.0%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$15,018,350$56,739 ▲0.4%628,3835.9%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$15,011,376$101,483 ▲0.7%602,6255.9%ETFEFViShares MSCI EAFE Value ETF$11,325,916$120,143 ▲1.1%217,3884.5%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$9,050,493$213,216 ▲2.4%378,2073.6%ETFBRK.BBerkshire Hathaway$8,488,865$400,886 ▼-4.5%23,8013.3%FinanceCOSTCostco Wholesale$6,984,202$192,080 ▼-2.7%10,5812.8%Retail/WholesaleIBDTiShares iBonds Dec 2028 Term Corporate ETF$6,569,606$222,071 ▲3.5%261,8422.6%ETFAAPLApple$6,374,601$269,924 ▼-4.1%33,1102.5%Computer and TechnologyIBDUiShares iBonds Dec 2029 Term Corporate ETF$6,339,784$238,613 ▲3.9%274,8062.5%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$6,249,425$48,259 ▼-0.8%268,4462.5%ManufacturingIBTEiShares iBonds Dec 2024 Term Treasury ETF$5,982,545$6,161,471 ▼-50.7%250,7352.4%ManufacturingIBDViShares iBonds Dec 2030 Term Corporate ETF$5,784,098$12,162 ▲0.2%267,2872.3%ETFUNPUnion Pacific$5,717,669$60,912 ▼-1.1%23,2792.3%TransportationEWBCEast West Bancorp$5,406,017$55,689 ▲1.0%75,1362.1%FinanceFITBFifth Third Bancorp$5,393,315$151,377 ▲2.9%156,3732.1%FinanceUNHUnitedHealth Group$5,358,148$149,510 ▼-2.7%10,1782.1%MedicalDLRDigital Realty Trust$5,118,879$49,391 ▼-1.0%38,0362.0%FinanceMCDMcDonald's$4,971,795$2,178,125 ▲78.0%16,7682.0%Retail/WholesaleCATCaterpillar$4,865,697$87,811 ▲1.8%16,4571.9%Industrial ProductsBLKBlackRock$4,730,670$54,941 ▼-1.1%5,7691.9%FinanceCMCSAComcast$4,509,885$22,977 ▼-0.5%102,8481.8%Consumer DiscretionaryWMTWalmart$4,381,696$82,293 ▼-1.8%27,7941.7%Retail/WholesaleVVisa$4,370,487$209,061 ▲5.0%16,7871.7%Business ServicesTXTTextron$4,219,948$136,794 ▲3.4%52,4741.7%AerospaceGOOGLAlphabet$4,039,173$173,357 ▼-4.1%28,9151.6%Computer and TechnologyMTBM&T Bank$3,649,574$258,119 ▲7.6%26,6241.4%FinanceJQUAJPMorgan US Quality Factor ETF$3,460,024$2,088,599 ▲152.3%72,3101.4%ETFFIFiserv$3,422,357$330,639 ▲10.7%25,7631.3%Business ServicesFNDESchwab Fundamental Emerging Markets Large Company Index ETF$3,342,349$416,220 ▼-11.1%123,1521.3%ETFDEDeere & Company$3,188,294$962,222 ▼-23.2%7,6741.3%Industrial ProductsXOMExxon Mobil$3,107,932$1,059,295 ▼-25.4%30,1671.2%Oils/EnergyCRWDCrowdStrike$3,080,691$54,128 ▼-1.7%12,0661.2%Computer and TechnologyADBEAdobe$2,924,939$231,466 ▼-7.3%4,9031.2%Computer and TechnologyMETAMeta Platforms$2,909,846$41,766 ▲1.5%8,2211.1%Computer and TechnologyTOLToll Brothers$2,887,929$173,409 ▲6.4%28,0951.1%ConstructionCVXChevron$2,838,675$597,747 ▼-17.4%18,2361.1%Oils/EnergyMSFTMicrosoft$2,826,531$242,156 ▼-7.9%7,5171.1%Computer and TechnologyNVONovo Nordisk A/S$2,778,804$220,868 ▼-7.4%26,8611.1%MedicalCALFPacer US Small Cap Cash Cows 100 ETF$2,501,777$203,022 ▲8.8%52,0881.0%ETFCUZCousins Properties$2,407,998$171,947 ▲7.7%97,0640.9%FinanceINDAiShares MSCI India ETF$2,398,084$96,888 ▲4.2%49,1310.9%ETFWMWaste Management$2,394,466$95,822 ▼-3.8%13,3690.9%Business ServicesBMYBristol-Myers Squibb$2,178,854$1,376,237 ▼-38.7%42,5500.9%MedicalAMZNAmazon.com$1,903,939$298,863 ▼-13.6%12,5310.8%Retail/WholesaleKEYSKeysight Technologies$1,818,240$110,090 ▲6.4%11,4290.7%Computer and TechnologyNVDANVIDIA$1,814,054$96,076 ▼-5.0%3,6630.7%Computer and TechnologyCRMSalesforce$1,763,038$383,395 ▲27.8%6,7000.7%Computer and TechnologyMRKMerck & Co., Inc.$1,701,781$119,921 ▼-6.6%15,6100.7%MedicalINTUIntuit$1,669,538$65,631 ▼-3.8%2,6710.7%Computer and TechnologySCHDSchwab US Dividend Equity ETF$1,290,102$626,627 ▼-32.7%16,9460.5%ETFPEPPepsiCo$996,451$2,887 ▼-0.3%5,8670.4%Consumer StaplesVTIVanguard Total Stock Market ETF$904,536$135,218 ▼-13.0%3,8130.4%ETFMOATVanEck Morningstar Wide Moat ETF$866,143$787,811 ▼-47.6%10,2280.3%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$678,424$366,560 ▼-35.1%8,1120.3%ETFSPGPInvesco S&P 500 GARP ETF$669,108$371,367 ▼-35.7%6,8250.3%ETFJNJJohnson & Johnson$666,929$121,003 ▼-15.4%4,2550.3%MedicalGBCIGlacier Bancorp$623,8910.0%15,0990.2%FinanceHSYHershey$599,7770.0%3,2170.2%Consumer StaplesIBDWiShares iBonds Dec 2031 Term Corporate ETF$480,765$480,765 ▲New Holding23,1470.2%ETFXLVHealth Care Select Sector SPDR Fund$379,757$189,401 ▼-33.3%2,7850.1%ETFXLPConsumer Staples Select Sector SPDR Fund$365,959$176,893 ▼-32.6%5,0810.1%ETFTMToyota Motor$343,6540.0%1,8740.1%Auto/Tires/TrucksMDYSPDR S&P MidCap 400 ETF Trust$244,939$50,205 ▼-17.0%4830.1%ETFTELLTellurian$81,120$15,111 ▼-15.7%107,3590.0%Oils/EnergyIBTDiShares iBonds Dec 2023 Term Treasury ETF$0$12,058,771 ▼-100.0%00.0%ManufacturingIBDOiShares iBonds Dec 2023 Term Corporate ETF$0$10,976,973 ▼-100.0%00.0%ETFRGENRepligen$0$427,737 ▼-100.0%00.0%MedicalVUGVanguard Growth ETF$0$365,496 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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