Keeler Thomas Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Keeler Thomas Management LLC reported 66 stock positions worth $291.7 million. Its top holding was iShares Ibonds Dec 2026 Term (IBDR) at 5.6% of the portfolio, followed by iShares Ibonds Dec 2025 Term (IBDQ, 5.6%) and iShares Ibonds Dec 2024 Term (IBDP, 5.6%). Compared with Q4 2023, it opened 6 new positions, sold out of 5, added to 27 and reduced 31. The biggest buy was iShares Ibonds Dec 2031 (IBDW, shares +1078%) and the biggest sale East West Bancorp (EWBC, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- Orem, UT
- CIK
- 0001730660
- Portfolio Value
- $291.7M (Q1 2024)
- SEC Filing
- 0001172661-24-002057 ↗ filed May 7, 2024
Holdings Value
Holdings 66 stocks · $291.7M
| IBDR iShares Ibonds Dec 2026 Term | 5.59% | 682,894 | $16.3M | Add +8.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 5.58% | 655,094 | $16.3M | Add +7.3% |
| IBDP iShares Ibonds Dec 2024 Term | 5.56% | 646,788 | $16.2M | Add +7.3% |
| EFV iShares MSCI Eafe Value ETF | 4.34% | 232,228 | $12.7M | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.32% | 23,203 | $9.7M | Reduce -2.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 3.02% | 369,672 | $8.8M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 2.59% | 10,394 | $7.6M | Reduce -1.8% |
| IBTF iShares Ibonds Dec 2025 Term | 2.52% | 316,634 | $7.4M | Add +17.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.30% | 269,363 | $6.7M | Add +2.9% |
| IBDU iShares Ibonds Dec 2029 Term | 2.25% | 287,512 | $6.6M | Add +4.6% |
| IBTE iShares Ibonds Dec 2024 Term | 2.21% | 269,264 | $6.5M | Add +7.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.16% | 294,142 | $6.3M | Add +10.1% |
| CAT Caterpillar Inc. | 2.05% | 16,326 | $6.0M | Reduce -0.8% |
| UNP Union Pacific Corp. | 1.95% | 23,110 | $5.7M | Reduce -0.7% |
| AAPL Apple Inc. | 1.93% | 32,789 | $5.6M | Reduce -1.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.92% | 272,708 | $5.6M | Add +1078.2% |
| UNH Unitedhealth Group Inc. | 1.89% | 11,136 | $5.5M | Add +9.4% |
| TXT Textron Inc. | 1.86% | 56,422 | $5.4M | Add +7.5% |
| DLR Digital Realty Trust Inc. | 1.85% | 37,553 | $5.4M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 1.80% | 45,168 | $5.2M | Add +49.7% |
| GOOGL Alphabet Inc. Class A | 1.70% | 32,874 | $5.0M | Add +13.7% |
| CVX Chevron Corp. | 1.67% | 30,830 | $4.9M | Add +69.1% |
| BLK BlackRock Finance Inc. | 1.66% | 5,826 | $4.9M | Add +1.0% |
| WMT Walmart Inc. | 1.66% | 80,295 | $4.8M | Reduce -3.7% |
| MCD McDonald's Corp. | 1.62% | 16,719 | $4.7M | Reduce -0.3% |
| V Visa Inc. Class A | 1.59% | 16,659 | $4.6M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 1.59% | 106,812 | $4.6M | Add +3.9% |
| DE Deere & Co. | 1.59% | 11,278 | $4.6M | Add +47.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.59% | 166,652 | $4.6M | Add +35.3% |
| FITB Fifth Third Bancorp | 1.48% | 116,242 | $4.3M | Reduce -25.7% |
| JQUA JPMorgan US Quality Factor | 1.48% | 81,588 | $4.3M | Add +12.8% |
| KVUE Kenvue Inc. | 1.45% | 197,116 | $4.2M | New |
| FISV Fiserv Inc. | 1.39% | 25,378 | $4.1M | Reduce -1.5% |
| IBTG iShares Ibonds Dec 2026 Term | 1.34% | 172,443 | $3.9M | New |
| NKE Nike Inc. Class B | 1.27% | 39,520 | $3.7M | New |
| META Meta Platforms Inc. Class A | 1.27% | 7,616 | $3.7M | Reduce -7.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.24% | 11,296 | $3.6M | Reduce -6.4% |
| TOL Toll Brothers Inc. | 1.22% | 27,477 | $3.6M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.21% | 19,635 | $3.5M | Add +56.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.18% | 26,745 | $3.4M | Reduce -0.4% |
| INDA iShares MSCI India ETF | 1.12% | 63,313 | $3.3M | Add +28.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.11% | 65,523 | $3.2M | Add +25.8% |
| MSFT Microsoft Corp. | 1.05% | 7,266 | $3.1M | Reduce -3.3% |
| CUZ Cousins Properties Inc. | 1.04% | 126,025 | $3.0M | Add +29.8% |
| EWBC East West Bancorp Inc. | 1.01% | 37,319 | $3.0M | Reduce -50.3% |
| NVDA Nvidia Corp. | 1.00% | 3,229 | $2.9M | Reduce -11.8% |
| WM Waste Management Inc. | 0.96% | 13,156 | $2.8M | Reduce -1.6% |
| NRG NRG Energy Inc. | 0.90% | 38,861 | $2.6M | New |
| ADBE Adobe Inc. | 0.82% | 4,730 | $2.4M | Reduce -3.5% |
| CRM Salesforce Inc. | 0.67% | 6,315 | $2.0M | Reduce -5.8% |
| KEYS Keysight Technologies Inc. | 0.64% | 11,927 | $1.9M | Add +4.4% |
| INTU Intuit Inc. | 0.57% | 2,539 | $1.7M | Reduce -4.9% |
| MRK Merck & Co. Inc. | 0.52% | 11,586 | $1.5M | Reduce -25.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.40% | 13,071 | $1.2M | Add +27.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.34% | 6,877 | $1.0M | Reduce -74.2% |
| PEP Pepsico Inc. | 0.33% | 5,552 | $972K | Reduce -5.4% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 8,903 | $718K | Reduce -47.5% |
| JNJ Johnson & Johnson | 0.21% | 3,917 | $620K | Reduce -7.9% |
| HSY The Hershey Co. | 0.21% | 3,135 | $610K | Reduce -2.5% |
| GBCI Glacier Bancorp Inc. | 0.21% | 15,099 | $608K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,904 | $495K | Reduce -50.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.16% | 4,431 | $472K | Reduce -35.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.16% | 1,874 | $472K | No change |
| DSTL Distillate US Fundamental St | 0.15% | 8,249 | $445K | New |
| SBUX Starbucks Corp. | 0.07% | 2,252 | $207K | New |
| TELL Tellurian Inc. | 0.03% | 127,349 | $84K | Add +18.6% |
Portfolio Sells Q4 2023 → Q1 2024
| EWBC East West Bancorp Inc. | Reduce -50.3% | 1.01% | −1.12 |
| MTB M & T Bank Corp. | Reduce -74.2% | 0.34% | −1.10 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.86 |
| FITB Fifth Third Bancorp | Reduce -25.7% | 1.48% | −0.64 |
| AAPL Apple Inc. | Reduce -1.0% | 1.93% | −0.59 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -2.3% | 3.02% | −0.55 |
| MCD McDonald's Corp. | Reduce -0.3% | 1.62% | −0.34 |
| ADBE Adobe Inc. | Reduce -3.5% | 0.82% | −0.34 |
| UNP Union Pacific Corp. | Reduce -0.7% | 1.95% | −0.31 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.27 |
| SCHD Schwab US DVD Equity ETF | Reduce -47.5% | 0.25% | −0.26 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -50.1% | 0.17% | −0.19 |
| DLR Digital Realty Trust Inc. | Reduce -1.3% | 1.85% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 2.59% | −0.16 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -25.8% | 0.52% | −0.15 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.14 |
| V Visa Inc. Class A | Reduce -0.8% | 1.59% | −0.13 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -35.1% | 0.16% | −0.10 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.10 |
| INTU Intuit Inc. | Reduce -4.9% | 0.57% | −0.09 |
| WMT Walmart Inc. | Reduce -3.7% | 1.66% | −0.07 |
| MSFT Microsoft Corp. | Reduce -3.3% | 1.05% | −0.07 |
| PEP Pepsico Inc. | Reduce -5.4% | 0.33% | −0.06 |
| JNJ Johnson & Johnson | Reduce -7.9% | 0.21% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 3.32% | −0.03 |
| HSY The Hershey Co. | Reduce -2.5% | 0.21% | −0.03 |
| CRM Salesforce Inc. | Reduce -5.8% | 0.67% | −0.03 |
| WM Waste Management Inc. | Reduce -1.6% | 0.96% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -6.4% | 1.24% | +0.03 |
| FISV Fiserv Inc. | Reduce -1.5% | 1.39% | +0.04 |
| TOL Toll Brothers Inc. | Reduce -2.2% | 1.22% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.4% | 1.18% | +0.08 |
| META Meta Platforms Inc. Class A | Reduce -7.4% | 1.27% | +0.12 |
| CAT Caterpillar Inc. | Reduce -0.8% | 2.05% | +0.13 |
| NVDA Nvidia Corp. | Reduce -11.8% | 1.00% | +0.28 |
Portfolio Buys Q4 2023 → Q1 2024
| IBDW iShares Ibonds Dec 2031 Corp. | Add +1078.2% | 1.92% | +1.73 |
| KVUE Kenvue Inc. | New | 1.45% | +1.45 |
| IBTG iShares Ibonds Dec 2026 Term | New | 1.34% | +1.34 |
| NKE Nike Inc. Class B | New | 1.27% | +1.27 |
| NRG NRG Energy Inc. | New | 0.90% | +0.90 |
| XOM Exxon Mobil Corp. | Add +49.7% | 1.80% | +0.57 |
| CVX Chevron Corp. | Add +69.1% | 1.67% | +0.55 |
| AMZN Amazon.com Inc. | Add +56.7% | 1.21% | +0.46 |
| DE Deere & Co. | Add +47.0% | 1.59% | +0.33 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +35.3% | 1.59% | +0.27 |
| TXT Textron Inc. | Add +7.5% | 1.86% | +0.19 |
| INDA iShares MSCI India ETF | Add +28.9% | 1.12% | +0.17 |
| DSTL Distillate US Fundamental St | New | 0.15% | +0.15 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +25.8% | 1.11% | +0.12 |
| JQUA JPMorgan US Quality Factor | Add +12.8% | 1.48% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +13.7% | 1.70% | +0.11 |
| CUZ Cousins Properties Inc. | Add +29.8% | 1.04% | +0.09 |
| SBUX Starbucks Corp. | New | 0.07% | +0.07 |
| MOAT Vaneck Morningstar Wide Moat | Add +27.8% | 0.40% | +0.06 |
| IBTF iShares Ibonds Dec 2025 Term | Add +17.9% | 2.52% | +0.06 |
| TELL Tellurian Inc. | Add +18.6% | 0.03% | −0.00 |
| KEYS Keysight Technologies Inc. | Add +4.4% | 0.64% | −0.08 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +10.1% | 2.16% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Add +6.8% | 4.34% | −0.13 |
| IBTE iShares Ibonds Dec 2024 Term | Add +7.4% | 2.21% | −0.15 |
| CMCSA Comcast Corp. Class A | Add +3.9% | 1.59% | −0.19 |
| BLK BlackRock Finance Inc. | Add +1.0% | 1.66% | −0.20 |
| UNH Unitedhealth Group Inc. | Add +9.4% | 1.89% | −0.22 |
| IBDU iShares Ibonds Dec 2029 Term | Add +4.6% | 2.25% | −0.25 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +2.9% | 2.30% | −0.29 |
| IBDR iShares Ibonds Dec 2026 Term | Add +8.7% | 5.59% | −0.34 |
| IBDP iShares Ibonds Dec 2024 Term | Add +7.3% | 5.56% | −0.36 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +7.3% | 5.58% | −0.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 135 | $282.1M | USHY, DIV, FDL, SPHY, NVDA |
| Q1 2026 | 118 | $236.3M | USHY, FDL, DIV, SPHY, NVDA |
| Q4 2025 | 98 | $209.8M | IBHH, IBHF, IBHG, IBHI, IBDR |
| Q3 2025 | 102 | $218.0M | IBHF, IBHH, IBHG, IBHI, IBHE |
| Q2 2025 | 108 | $232.4M | IBDQ, IBDR, IBHG, IBHF, IBHH |
| Q1 2025 | 76 | $204.1M | IBDR, IBDQ, IBHF, IBHG, IBHI |
| Q4 2024 | 67 | $280.6M | IBDR, IBDQ, EFV, BRK.B, COST |
| Q3 2024 | 68 | $316.2M | IBDR, IBDQ, IBDP, EFV, BRK.B |
| Q2 2024 | 66 | $293.5M | IBDR, IBDQ, IBDP, EFV, BRK.B |
| Q1 2024 | 66 | $291.7M | IBDR, IBDQ, IBDP, EFV, BRK.B |