Keeler Thomas Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Keeler Thomas Management LLC reported 68 stock positions worth $316.2 million. Its top holding was iShares Ibonds Dec 2026 Term (IBDR) at 5.3% of the portfolio, followed by iShares Ibonds Dec 2025 Term (IBDQ, 5.2%) and iShares Ibonds Dec 2024 Term (IBDP, 5.1%). Compared with Q2 2024, it opened 2 new positions, added to 33 and reduced 29. The biggest buy was Keysight Technologies (KEYS, shares +165%) and the biggest sale iShares Ibonds Dec 2024 Term (IBDP, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Orem, UT
- CIK
- 0001730660
- Portfolio Value
- $316.2M (Q3 2024)
- SEC Filing
- 0001172661-24-004286 ↗ filed Oct 17, 2024
Holdings Value
Holdings 68 stocks · $316.2M
| IBDR iShares Ibonds Dec 2026 Term | 5.34% | 695,434 | $16.9M | Add +0.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 5.24% | 659,633 | $16.6M | Add +0.2% |
| IBDP iShares Ibonds Dec 2024 Term | 5.08% | 637,654 | $16.1M | Reduce -1.4% |
| EFV iShares MSCI Eafe Value ETF | 4.48% | 246,473 | $14.2M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.16% | 21,736 | $10.0M | Reduce -2.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.85% | 369,185 | $9.0M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 2.76% | 9,846 | $8.7M | Reduce -3.1% |
| AAPL Apple Inc. | 2.35% | 31,897 | $7.4M | Reduce -0.9% |
| IBTF iShares Ibonds Dec 2025 Term | 2.35% | 317,006 | $7.4M | Reduce -1.3% |
| IBDU iShares Ibonds Dec 2029 Term | 2.13% | 286,271 | $6.7M | Reduce -0.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.12% | 263,128 | $6.7M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 2.09% | 11,329 | $6.6M | Reduce -1.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.07% | 295,681 | $6.6M | Add +0.1% |
| WMT Walmart Inc. | 2.01% | 78,726 | $6.4M | Reduce -1.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.99% | 194,753 | $6.3M | Add +8.3% |
| IBTE iShares Ibonds Dec 2024 Term | 1.98% | 260,980 | $6.3M | Reduce -3.6% |
| JQUA JPMorgan US Quality Factor | 1.95% | 109,031 | $6.2M | Reduce -2.1% |
| CAT Caterpillar Inc. | 1.94% | 15,720 | $6.1M | Reduce -1.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.93% | 287,613 | $6.1M | Add +1.4% |
| DLR Digital Realty Trust Inc. | 1.87% | 36,506 | $5.9M | Reduce -1.6% |
| UNP Union Pacific Corp. | 1.80% | 23,133 | $5.7M | Add +0.7% |
| XOM Exxon Mobil Corp. | 1.72% | 46,363 | $5.4M | Add +2.2% |
| BLK BlackRock Finance Inc. | 1.71% | 5,710 | $5.4M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.71% | 32,640 | $5.4M | Add +0.8% |
| MCD McDonald's Corp. | 1.67% | 17,319 | $5.3M | Add +1.5% |
| TXT Textron Inc. | 1.61% | 57,451 | $5.1M | Add +3.0% |
| DE Deere & Co. | 1.55% | 11,740 | $4.9M | Add +12.7% |
| CVX Chevron Corp. | 1.52% | 32,695 | $4.8M | Add +4.5% |
| V Visa Inc. Class A | 1.47% | 16,947 | $4.7M | Add +2.2% |
| KVUE Kenvue Inc. | 1.47% | 200,302 | $4.6M | Add +14.2% |
| FISV Fiserv Inc. | 1.46% | 25,672 | $4.6M | Add +2.2% |
| CMCSA Comcast Corp. Class A | 1.42% | 107,574 | $4.5M | Add +11.4% |
| AMZN Amazon.com Inc. | 1.38% | 23,357 | $4.4M | Add +11.2% |
| SYY Sysco Corp. | 1.37% | 55,597 | $4.3M | Add +4.8% |
| TOL Toll Brothers Inc. | 1.33% | 27,170 | $4.2M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.31% | 7,229 | $4.1M | Reduce -2.1% |
| INDA iShares MSCI India ETF | 1.30% | 70,190 | $4.1M | Add +7.7% |
| IBTG iShares Ibonds Dec 2026 Term | 1.29% | 176,909 | $4.1M | Add +1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.28% | 14,394 | $4.0M | Add +32.2% |
| CRM Salesforce Inc. | 1.26% | 14,600 | $4.0M | Add +27.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.20% | 81,902 | $3.8M | Add +16.9% |
| CUZ Cousins Properties Inc. | 1.16% | 124,546 | $3.7M | Reduce -0.1% |
| ADBE Adobe Inc. | 1.11% | 6,801 | $3.5M | Add +1.5% |
| ABT Abbott Laboratories | 1.07% | 29,584 | $3.4M | Add +5.3% |
| KEYS Keysight Technologies Inc. | 1.05% | 20,853 | $3.3M | Add +165.1% |
| NVDA Nvidia Corp. | 1.04% | 27,111 | $3.3M | Reduce -4.3% |
| MSFT Microsoft Corp. | 0.99% | 7,297 | $3.1M | Add +4.5% |
| WM Waste Management Inc. | 0.85% | 12,910 | $2.7M | Reduce -1.6% |
| FITB Fifth Third Bancorp | 0.85% | 62,475 | $2.7M | Reduce -21.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.76% | 20,072 | $2.4M | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.58% | 20,777 | $1.8M | Reduce -44.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.56% | 18,305 | $1.8M | Add +127.7% |
| EWBC East West Bancorp Inc. | 0.54% | 20,488 | $1.7M | Reduce -32.5% |
| INTU Intuit Inc. | 0.49% | 2,474 | $1.5M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.38% | 10,539 | $1.2M | Reduce -1.9% |
| RGEN Repligen Corp. | 0.25% | 5,317 | $791K | New |
| PEP Pepsico Inc. | 0.25% | 4,613 | $784K | Add +0.2% |
| GBCI Glacier Bancorp Inc. | 0.22% | 15,099 | $690K | No change |
| SCHD Schwab US DVD Equity ETF | 0.20% | 7,619 | $644K | Reduce -5.9% |
| SBUX Starbucks Corp. | 0.18% | 5,965 | $582K | Add +18.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,843 | $522K | Reduce -0.2% |
| HSY The Hershey Co. | 0.16% | 2,669 | $512K | No change |
| DSTL Distillate US Fundamental St | 0.14% | 8,083 | $459K | Add +0.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.13% | 3,796 | $397K | Reduce -5.8% |
| JNJ Johnson & Johnson | 0.12% | 2,284 | $370K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.11% | 1,879 | $336K | Add +0.3% |
| ORCL Oracle Corp. | 0.07% | 1,373 | $234K | New |
| TELL Tellurian Inc. | 0.04% | 127,349 | $123K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| IBDP iShares Ibonds Dec 2024 Term | Reduce -1.4% | 5.08% | −0.46 |
| NKE Nike Inc. Class B | Reduce -44.4% | 0.58% | −0.38 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -3.6% | 1.98% | −0.23 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.1% | 0.76% | −0.22 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -1.3% | 2.35% | −0.19 |
| EWBC East West Bancorp Inc. | Reduce -32.5% | 0.54% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 2.76% | −0.18 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -0.5% | 2.85% | −0.16 |
| NVDA Nvidia Corp. | Reduce -4.3% | 1.04% | −0.15 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -1.2% | 2.12% | −0.12 |
| WM Waste Management Inc. | Reduce -1.6% | 0.85% | −0.11 |
| FITB Fifth Third Bancorp | Reduce -21.0% | 0.85% | −0.10 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -0.6% | 2.13% | −0.10 |
| INTU Intuit Inc. | Reduce -1.4% | 0.49% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.38% | −0.07 |
| JQUA JPMorgan US Quality Factor | Reduce -2.1% | 1.95% | −0.06 |
| DLR Digital Realty Trust Inc. | Reduce -1.6% | 1.87% | −0.05 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -5.8% | 0.13% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.9% | 0.20% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.17% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 1.31% | +0.04 |
| AAPL Apple Inc. | Reduce -0.9% | 2.35% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 3.16% | +0.07 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 2.09% | +0.10 |
| CAT Caterpillar Inc. | Reduce -1.5% | 1.94% | +0.13 |
| WMT Walmart Inc. | Reduce -1.5% | 2.01% | +0.17 |
| CUZ Cousins Properties Inc. | Reduce -0.1% | 1.16% | +0.18 |
| BLK BlackRock Finance Inc. | Reduce -0.3% | 1.71% | +0.18 |
| TOL Toll Brothers Inc. | Reduce -0.3% | 1.33% | +0.26 |
Portfolio Buys Q2 2024 → Q3 2024
| KEYS Keysight Technologies Inc. | Add +165.1% | 1.05% | +0.68 |
| KVUE Kenvue Inc. | Add +14.2% | 1.47% | +0.35 |
| MOAT Vaneck Morningstar Wide Moat | Add +127.7% | 0.56% | +0.32 |
| CRM Salesforce Inc. | Add +27.6% | 1.26% | +0.26 |
| RGEN Repligen Corp. | New | 0.25% | +0.25 |
| DE Deere & Co. | Add +12.7% | 1.55% | +0.22 |
| MCD McDonald's Corp. | Add +1.5% | 1.67% | +0.18 |
| FISV Fiserv Inc. | Add +2.2% | 1.46% | +0.18 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +8.3% | 1.99% | +0.18 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +16.9% | 1.20% | +0.16 |
| CMCSA Comcast Corp. Class A | Add +11.4% | 1.42% | +0.13 |
| EFV iShares MSCI Eafe Value ETF | Add +2.3% | 4.48% | +0.13 |
| SYY Sysco Corp. | Add +4.8% | 1.37% | +0.08 |
| ORCL Oracle Corp. | New | 0.07% | +0.07 |
| ABT Abbott Laboratories | Add +5.3% | 1.07% | +0.07 |
| INDA iShares MSCI India ETF | Add +7.7% | 1.30% | +0.06 |
| SBUX Starbucks Corp. | Add +18.2% | 0.18% | +0.04 |
| UNP Union Pacific Corp. | Add +0.7% | 1.80% | +0.03 |
| DSTL Distillate US Fundamental St | Add +0.3% | 0.14% | +0.00 |
| AMZN Amazon.com Inc. | Add +11.2% | 1.38% | −0.01 |
| V Visa Inc. Class A | Add +2.2% | 1.47% | −0.01 |
| PEP Pepsico Inc. | Add +0.2% | 0.25% | −0.01 |
| TXT Textron Inc. | Add +3.0% | 1.61% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Add +0.3% | 0.11% | −0.02 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +1.4% | 1.93% | −0.03 |
| IBTG iShares Ibonds Dec 2026 Term | Add +1.5% | 1.29% | −0.06 |
| XOM Exxon Mobil Corp. | Add +2.2% | 1.72% | −0.07 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +0.1% | 2.07% | −0.07 |
| MSFT Microsoft Corp. | Add +4.5% | 0.99% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +32.2% | 1.28% | −0.15 |
| CVX Chevron Corp. | Add +4.5% | 1.52% | −0.15 |
| ADBE Adobe Inc. | Add +1.5% | 1.11% | −0.15 |
| IBDR iShares Ibonds Dec 2026 Term | Add +0.7% | 5.34% | −0.26 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 1.71% | −0.30 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +0.2% | 5.24% | −0.35 |
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 |