Keeler Thomas Management LLC Top Holdings and 13F Report (2024) → Top 5 Tech Stocks to Buy for 2024 (From Daily Market Alerts) (Ad) About Keeler Thomas Management LLCInvestment ActivityKeeler Thomas Management LLC has $291.67 million in total holdings as of March 31, 2024.Keeler Thomas Management LLC owns shares of 66 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 14.63% of the portfolio was purchased this quarter.About 5.36% of the portfolio was sold this quarter.This quarter, Keeler Thomas Management LLC has purchased 65 new stocks and bought additional shares in 28 stocks.Keeler Thomas Management LLC sold shares of 30 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares iBonds Dec 2026 Term Corporate ETF $16,299,466iShares iBonds Dec 2025 Term Corporate ETF $16,265,201iShares iBonds Dec 2024 Term Corporate ETF $16,216,801iShares MSCI EAFE Value ETF $12,650,012Berkshire Hathaway $9,674,483 Largest New Holdings this Quarter Kenvue $4,231,657 HoldingiShares iBonds Dec 2026 Term Treasury ETF $3,923,026 HoldingNIKE $3,712,868 HoldingNRG Energy $2,630,501 HoldingDistillate U.S. Fundamental Stability & Value ETF $444,700 Holding Largest Purchases this Quarter iShares iBonds Dec 2031 Term Corporate ETF 249,561 shares (about $5.12M)Kenvue 197,116 shares (about $4.23M)iShares iBonds Dec 2026 Term Treasury ETF 172,443 shares (about $3.92M)NIKE 39,520 shares (about $3.71M)Walmart 52,501 shares (about $3.16M) Largest Sales this Quarter East West Bancorp 37,817 shares (about $2.99M)M&T Bank 19,747 shares (about $2.87M)Fifth Third Bancorp 40,131 shares (about $1.49M)Schwab US Dividend Equity ETF 8,043 shares (about $648.53K)Merck & Co., Inc. 4,024 shares (about $530.97K) 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 PortfolioSectorIBDRiShares iBonds Dec 2026 Term Corporate ETF$16,299,466$1,301,081 ▲8.7%682,8945.6%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$16,265,201$1,101,803 ▲7.3%655,0945.6%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$16,216,801$1,107,291 ▲7.3%646,7885.6%ETFEFViShares MSCI EAFE Value ETF$12,650,012$808,370 ▲6.8%232,2284.3%ETFBRK.BBerkshire Hathaway$9,674,483$249,336 ▼-2.5%23,2033.3%FinanceIBDSiShares iBonds Dec 2027 Term Corporate ETF$8,815,108$203,524 ▼-2.3%369,6723.0%ETFCOSTCostco Wholesale$7,556,838$135,956 ▼-1.8%10,3942.6%Retail/WholesaleIBTFiShares iBonds Dec 2025 Term Treasury ETF$7,363,447$1,120,631 ▲18.0%316,6342.5%ManufacturingIBDTiShares iBonds Dec 2028 Term Corporate ETF$6,710,541$187,368 ▲2.9%269,3632.3%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$6,563,101$290,043 ▲4.6%287,5122.3%ETFIBTEiShares iBonds Dec 2024 Term Treasury ETF$6,450,283$443,867 ▲7.4%269,2642.2%ManufacturingIBDViShares iBonds Dec 2030 Term Corporate ETF$6,296,723$574,887 ▲10.0%294,1422.2%ETFCATCaterpillar$5,978,523$47,972 ▼-0.8%16,3262.0%Industrial ProductsUNPUnion Pacific$5,682,303$41,554 ▼-0.7%23,1101.9%TransportationAAPLApple$5,622,619$55,045 ▼-1.0%32,7891.9%Computer and TechnologyIBDWiShares iBonds Dec 2031 Term Corporate ETF$5,597,935$5,122,792 ▲1,078.2%272,7081.9%ETFUNHUnitedHealth Group$5,508,969$473,922 ▲9.4%11,1361.9%MedicalTXTTextron$5,412,430$378,722 ▲7.5%56,4221.9%AerospaceDLRDigital Realty Trust$5,408,023$69,557 ▼-1.3%37,5531.9%FinanceXOMExxon Mobil$5,249,700$1,743,508 ▲49.7%45,1681.8%Oils/EnergyGOOGLAlphabet$4,960,767$597,423 ▲13.7%32,8741.7%Computer and TechnologyCVXChevron$4,866,811$1,988,084 ▲69.1%30,8301.7%Oils/EnergyBLKBlackRock$4,852,568$47,476 ▲1.0%5,8261.7%FinanceWMTWalmart$4,831,354$3,158,988 ▲188.9%80,2951.7%Retail/WholesaleMCDMcDonald's$4,713,390$13,814 ▼-0.3%16,7191.6%Retail/WholesaleVVisa$4,649,309$35,723 ▼-0.8%16,6591.6%Business ServicesCMCSAComcast$4,645,300$172,396 ▲3.9%106,8121.6%Consumer DiscretionaryDEDeere & Company$4,633,966$1,480,831 ▲47.0%11,2781.6%Industrial ProductsFNDESchwab Fundamental Emerging Markets Large Company Index ETF$4,628,142$1,208,051 ▲35.3%166,6521.6%ETFFITBFifth Third Bancorp$4,325,357$1,493,272 ▼-25.7%116,2421.5%FinanceJQUAJPMorgan US Quality Factor ETF$4,313,556$490,528 ▲12.8%81,5881.5%ETFKVUEKenvue$4,231,657$4,231,657 ▲New Holding197,1161.5%Consumer StaplesFIFiserv$4,055,912$61,531 ▼-1.5%25,3781.4%Business ServicesIBTGiShares iBonds Dec 2026 Term Treasury ETF$3,923,026$3,923,026 ▲New Holding172,4431.3%ManufacturingNKENIKE$3,712,868$3,712,868 ▲New Holding39,5201.3%Consumer DiscretionaryMETAMeta Platforms$3,698,228$293,780 ▼-7.4%7,6161.3%Computer and TechnologyCRWDCrowdStrike$3,621,385$246,854 ▼-6.4%11,2961.2%Computer and TechnologyTOLToll Brothers$3,554,654$79,950 ▼-2.2%27,4771.2%ConstructionAMZNAmazon.com$3,542,844$1,281,811 ▲56.7%19,6351.2%Retail/WholesaleNVONovo Nordisk A/S$3,434,099$14,895 ▼-0.4%26,7451.2%MedicalINDAiShares MSCI India ETF$3,267,607$731,938 ▲28.9%63,3131.1%ETFCALFPacer US Small Cap Cash Cows 100 ETF$3,239,784$664,293 ▲25.8%65,5231.1%ETFMSFTMicrosoft$3,050,957$105,394 ▼-3.3%7,2661.0%Computer and TechnologyCUZCousins Properties$3,029,629$696,220 ▲29.8%126,0251.0%FinanceEWBCEast West Bancorp$2,952,327$2,991,724 ▼-50.3%37,3191.0%FinanceNVDANVIDIA$2,917,643$392,151 ▼-11.8%3,2291.0%Computer and TechnologyWMWaste Management$2,804,067$45,399 ▼-1.6%13,1561.0%Business ServicesNRGNRG Energy$2,630,501$2,630,501 ▲New Holding38,8610.9%UtilitiesADBEAdobe$2,386,758$87,296 ▼-3.5%4,7300.8%Computer and TechnologyCRMSalesforce$1,950,743$118,929 ▼-5.7%6,3150.7%Computer and TechnologyKEYSKeysight Technologies$1,865,144$77,877 ▲4.4%11,9270.6%Computer and TechnologyINTUIntuit$1,650,453$85,805 ▼-4.9%2,5390.6%Computer and TechnologyMRKMerck & Co., Inc.$1,528,773$530,967 ▼-25.8%11,5860.5%MedicalMOATVanEck Morningstar Wide Moat ETF$1,175,079$255,585 ▲27.8%13,0710.4%ETFMTBM&T Bank$1,000,232$2,872,122 ▼-74.2%6,8770.3%FinancePEPPepsiCo$971,656$55,128 ▼-5.4%5,5520.3%Consumer StaplesSCHDSchwab US Dividend Equity ETF$717,877$648,532 ▼-47.5%8,9030.2%ETFJNJJohnson & Johnson$619,630$53,468 ▼-7.9%3,9170.2%MedicalHSYHershey$609,758$15,949 ▼-2.5%3,1350.2%Consumer StaplesGBCIGlacier Bancorp$608,1880.0%15,0990.2%FinanceVTIVanguard Total Stock Market ETF$494,897$496,197 ▼-50.1%1,9040.2%ETFSPGPInvesco S&P 500 GARP ETF$471,828$254,921 ▼-35.1%4,4310.2%ETFTMToyota Motor$471,6480.0%1,8740.2%Auto/Tires/TrucksDSTLDistillate U.S. Fundamental Stability & Value ETF$444,700$444,700 ▲New Holding8,2490.2%ETFSBUXStarbucks$207,455$207,455 ▲New Holding2,2520.1%Retail/WholesaleTELLTellurian$84,229$13,221 ▲18.6%127,3490.0%Oils/EnergyBMYBristol-Myers Squibb$0$2,178,854 ▼-100.0%00.0%MedicalSLYGSPDR S&P 600 Small Cap Growth ETF$0$678,424 ▼-100.0%00.0%ETFXLVHealth Care Select Sector SPDR Fund$0$379,757 ▼-100.0%00.0%ETFXLPConsumer Staples Select Sector SPDR Fund$0$365,959 ▼-100.0%00.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$0$244,939 ▼-100.0%00.0%ETF More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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