Keeler Thomas Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Keeler Thomas Management LLC reported 66 stock positions worth $293.5 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, 5.5%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 23 and reduced 38. The biggest buy was a new position in Sysco (SYY) and the biggest sale an exit from NRG Energy (NRG).
- Most Recent 13F
- Q2 2026
- Location
- Orem, UT
- CIK
- 0001730660
- Portfolio Value
- $293.5M (Q2 2024)
- SEC Filing
- 0001172661-24-002873 ↗ filed Jul 23, 2024
Holdings Value
Holdings 66 stocks · $293.5M
| IBDR iShares Ibonds Dec 2026 Term | 5.61% | 690,329 | $16.5M | Add +1.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 5.58% | 658,343 | $16.4M | Add +0.5% |
| IBDP iShares Ibonds Dec 2024 Term | 5.54% | 647,064 | $16.3M | Add +0.0% |
| EFV iShares MSCI Eafe Value ETF | 4.36% | 240,957 | $12.8M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.09% | 22,287 | $9.1M | Reduce -4.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 3.00% | 370,912 | $8.8M | Add +0.3% |
| COST Costco Wholesale Corp. | 2.94% | 10,159 | $8.6M | Reduce -2.3% |
| IBTF iShares Ibonds Dec 2025 Term | 2.54% | 321,043 | $7.5M | Add +1.4% |
| AAPL Apple Inc. | 2.31% | 32,189 | $6.8M | Reduce -1.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.25% | 266,314 | $6.6M | Reduce -1.1% |
| IBDU iShares Ibonds Dec 2029 Term | 2.23% | 287,878 | $6.5M | Add +0.1% |
| IBTE iShares Ibonds Dec 2024 Term | 2.21% | 270,744 | $6.5M | Add +0.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.14% | 295,297 | $6.3M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 2.01% | 32,371 | $5.9M | Reduce -1.5% |
| JQUA JPMorgan US Quality Factor | 2.01% | 111,347 | $5.9M | Add +36.5% |
| UNH Unitedhealth Group Inc. | 1.99% | 11,490 | $5.9M | Add +3.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.96% | 283,730 | $5.8M | Add +4.0% |
| DLR Digital Realty Trust Inc. | 1.92% | 37,101 | $5.6M | Reduce -1.2% |
| WMT Walmart Inc. | 1.84% | 79,953 | $5.4M | Reduce -0.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.81% | 179,870 | $5.3M | Add +7.9% |
| CAT Caterpillar Inc. | 1.81% | 15,959 | $5.3M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 1.79% | 45,369 | $5.2M | Add +0.5% |
| UNP Union Pacific Corp. | 1.77% | 22,966 | $5.2M | Reduce -0.6% |
| CVX Chevron Corp. | 1.67% | 31,302 | $4.9M | Add +1.5% |
| TXT Textron Inc. | 1.63% | 55,762 | $4.8M | Reduce -1.2% |
| BLK BlackRock Finance Inc. | 1.54% | 5,726 | $4.5M | Reduce -1.7% |
| MCD McDonald's Corp. | 1.48% | 17,058 | $4.4M | Add +2.0% |
| V Visa Inc. Class A | 1.48% | 16,583 | $4.4M | Reduce -0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.42% | 10,890 | $4.2M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 1.38% | 20,996 | $4.1M | Add +6.9% |
| IBTG iShares Ibonds Dec 2026 Term | 1.35% | 174,277 | $4.0M | Add +1.1% |
| DE Deere & Co. | 1.33% | 10,419 | $3.9M | Reduce -7.6% |
| CMCSA Comcast Corp. Class A | 1.29% | 96,580 | $3.8M | Reduce -9.6% |
| SYY Sysco Corp. | 1.29% | 53,053 | $3.8M | New |
| FISV Fiserv Inc. | 1.28% | 25,111 | $3.8M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 1.27% | 7,384 | $3.7M | Reduce -3.0% |
| ADBE Adobe Inc. | 1.27% | 6,700 | $3.7M | Add +41.6% |
| INDA iShares MSCI India ETF | 1.24% | 65,185 | $3.6M | Add +3.0% |
| NVDA Nvidia Corp. | 1.19% | 28,314 | $3.5M | Reduce -12.3% |
| KVUE Kenvue Inc. | 1.11% | 175,389 | $3.3M | Reduce -11.0% |
| TOL Toll Brothers Inc. | 1.07% | 27,239 | $3.1M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.06% | 6,980 | $3.1M | Reduce -3.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.04% | 70,071 | $3.1M | Add +6.9% |
| CRM Salesforce Inc. | 1.00% | 11,446 | $2.9M | Add +81.3% |
| ABT Abbott Laboratories | 0.99% | 28,091 | $2.9M | New |
| CUZ Cousins Properties Inc. | 0.98% | 124,640 | $2.9M | Reduce -1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.98% | 20,101 | $2.9M | Reduce -24.8% |
| NKE Nike Inc. Class B | 0.96% | 37,359 | $2.8M | Reduce -5.5% |
| WM Waste Management Inc. | 0.95% | 13,125 | $2.8M | Reduce -0.2% |
| FITB Fifth Third Bancorp | 0.95% | 79,058 | $2.8M | Reduce -32.0% |
| EWBC East West Bancorp Inc. | 0.72% | 30,336 | $2.1M | Reduce -18.7% |
| INTU Intuit Inc. | 0.56% | 2,510 | $1.6M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.45% | 10,738 | $1.3M | Reduce -7.3% |
| KEYS Keysight Technologies Inc. | 0.37% | 7,866 | $1.1M | Reduce -34.0% |
| PEP Pepsico Inc. | 0.26% | 4,603 | $759K | Reduce -17.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 8,041 | $696K | Reduce -38.5% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 8,096 | $630K | Reduce -9.1% |
| GBCI Glacier Bancorp Inc. | 0.19% | 15,099 | $563K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,846 | $494K | Reduce -3.0% |
| HSY The Hershey Co. | 0.17% | 2,669 | $491K | Reduce -14.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.14% | 4,031 | $414K | Reduce -9.0% |
| DSTL Distillate US Fundamental St | 0.14% | 8,055 | $414K | Reduce -2.4% |
| SBUX Starbucks Corp. | 0.14% | 5,048 | $412K | Add +124.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.13% | 1,874 | $384K | No change |
| JNJ Johnson & Johnson | 0.11% | 2,284 | $334K | Reduce -41.7% |
| TELL Tellurian Inc. | 0.03% | 127,349 | $88K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.90 |
| FITB Fifth Third Bancorp | Reduce -32.0% | 0.95% | −0.54 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.34 |
| KVUE Kenvue Inc. | Reduce -11.0% | 1.11% | −0.34 |
| NKE Nike Inc. Class B | Reduce -5.5% | 0.96% | −0.31 |
| CMCSA Comcast Corp. Class A | Reduce -9.6% | 1.29% | −0.30 |
| EWBC East West Bancorp Inc. | Reduce -18.7% | 0.72% | −0.29 |
| KEYS Keysight Technologies Inc. | Reduce -34.0% | 0.37% | −0.27 |
| DE Deere & Co. | Reduce -7.6% | 1.33% | −0.26 |
| CAT Caterpillar Inc. | Reduce -2.3% | 1.81% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 3.09% | −0.23 |
| TXT Textron Inc. | Reduce -1.2% | 1.63% | −0.22 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -24.8% | 0.98% | −0.20 |
| UNP Union Pacific Corp. | Reduce -0.6% | 1.77% | −0.18 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -38.5% | 0.24% | −0.17 |
| TOL Toll Brothers Inc. | Reduce -0.9% | 1.07% | −0.15 |
| BLK BlackRock Finance Inc. | Reduce -1.7% | 1.54% | −0.13 |
| V Visa Inc. Class A | Reduce -0.5% | 1.48% | −0.11 |
| FISV Fiserv Inc. | Reduce -1.1% | 1.28% | −0.11 |
| JNJ Johnson & Johnson | Reduce -41.7% | 0.11% | −0.10 |
| PEP Pepsico Inc. | Reduce -17.1% | 0.26% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -7.3% | 0.45% | −0.07 |
| CUZ Cousins Properties Inc. | Reduce -1.1% | 0.98% | −0.06 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -1.1% | 2.25% | −0.05 |
| HSY The Hershey Co. | Reduce -14.9% | 0.17% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.1% | 0.21% | −0.03 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -9.0% | 0.14% | −0.02 |
| DSTL Distillate US Fundamental St | Reduce -2.4% | 0.14% | −0.01 |
| WM Waste Management Inc. | Reduce -0.2% | 0.95% | −0.01 |
| INTU Intuit Inc. | Reduce -1.1% | 0.56% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.0% | 0.17% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 1.27% | +0.00 |
| MSFT Microsoft Corp. | Reduce -3.9% | 1.06% | +0.02 |
| DLR Digital Realty Trust Inc. | Reduce -1.2% | 1.92% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.6% | 1.42% | +0.18 |
| WMT Walmart Inc. | Reduce -0.4% | 1.84% | +0.19 |
| NVDA Nvidia Corp. | Reduce -12.3% | 1.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 2.01% | +0.31 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 2.94% | +0.35 |
| AAPL Apple Inc. | Reduce -1.8% | 2.31% | +0.38 |
Portfolio Buys Q1 2024 → Q2 2024
| SYY Sysco Corp. | New | 1.29% | +1.29 |
| ABT Abbott Laboratories | New | 0.99% | +0.99 |
| JQUA JPMorgan US Quality Factor | Add +36.5% | 2.01% | +0.53 |
| ADBE Adobe Inc. | Add +41.6% | 1.27% | +0.45 |
| CRM Salesforce Inc. | Add +81.3% | 1.00% | +0.33 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +7.9% | 1.81% | +0.23 |
| AMZN Amazon.com Inc. | Add +6.9% | 1.38% | +0.17 |
| INDA iShares MSCI India ETF | Add +3.0% | 1.24% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +3.2% | 1.99% | +0.11 |
| SBUX Starbucks Corp. | Add +124.2% | 0.14% | +0.07 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +4.0% | 1.96% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.1% | 5.61% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +3.8% | 4.36% | +0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Add +1.4% | 2.54% | +0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +0.5% | 5.58% | +0.01 |
| CVX Chevron Corp. | Add +1.5% | 1.67% | +0.01 |
| IBTE iShares Ibonds Dec 2024 Term | Add +0.6% | 2.21% | +0.00 |
| IBTG iShares Ibonds Dec 2026 Term | Add +1.1% | 1.35% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.5% | 1.79% | −0.01 |
| IBDP iShares Ibonds Dec 2024 Term | Add +0.0% | 5.54% | −0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +0.4% | 2.14% | −0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.3% | 3.00% | −0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +0.1% | 2.23% | −0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +6.9% | 1.04% | −0.07 |
| MCD McDonald's Corp. | Add +2.0% | 1.48% | −0.13 |
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 |