Filed: 5/2/2023ACC: 0001172661-23-001787
📋 What this filing means
KEELER THOMAS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $212.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$212.77M
Total AUM (reported)
5.10M
Total Shares
Allocation by class
COM$86.60M40.7%
IBONDS DEC24 ETF$12.77M6.0%
IBONDS DEC25 ETF$12.77M6.0%
IBONDS DEC2026$12.74M6.0%
IBONDS 24 TRM TS$10.16M4.8%
IBONDS 23 TRM TS$10.12M4.8%
IBONDS DEC23 ETF$9.60M4.5%
Portfolio Concentration
Top 3$38.29M18.0%
4–10$58.58M27.5%
11–25$59.50M28.0%
Rest$56.41M26.5%
Top 3 weight
18.0%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 5.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES TR
SOLEShares519.44K
TypePRN
Market value$12.77M
6.00%
Sole
0.00
Shared
0.00
None
519.44K
ISHARES TR
SOLEShares520.63K
TypePRN
Market value$12.77M
6.00%
Sole
0.00
Shared
0.00
None
520.63K
ISHARES TR
SOLEShares537.07K
TypePRN
Market value$12.74M
5.99%
Sole
0.00
Shared
0.00
None
537.07K
ISHARES TR
SOLEShares423.29K
TypeSH
Market value$10.16M
4.78%
Sole
0.00
Shared
0.00
None
423.29K
ISHARES TR
SOLEShares407.72K
TypeSH
Market value$10.12M
4.75%
Sole
0.00
Shared
0.00
None
407.72K
ISHARES TR
SOLEShares381.15K
TypePRN
Market value$9.60M
4.51%
Sole
0.00
Shared
0.00
None
381.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.27K
TypeSH
Market value$8.42M
3.96%
Sole
0.00
Shared
0.00
None
27.27K
APPLE INC
SOLEShares44.23K
TypeSH
Market value$7.29M
3.43%
Sole
0.00
Shared
0.00
None
44.23K
ISHARES TR
SOLEShares290.94K
TypePRN
Market value$6.93M
3.26%
Sole
0.00
Shared
0.00
None
290.94K
COSTCO WHSL CORP NEW
SOLEShares12.19K
TypeSH
Market value$6.05M
2.85%
Sole
0.00
Shared
0.00
None
12.19K
UNION PAC CORP
SOLEShares27.08K
TypeSH
Market value$5.45M
2.56%
Sole
0.00
Shared
0.00
None
27.08K
ISHARES TR
SOLEShares222.84K
TypeSH
Market value$5.24M
2.46%
Sole
0.00
Shared
0.00
None
222.84K
UNITEDHEALTH GROUP INC
SOLEShares10.76K
TypeSH
Market value$5.08M
2.39%
Sole
0.00
Shared
0.00
None
10.76K
WALMART INC
SOLEShares32.50K
TypeSH
Market value$4.79M
2.25%
Sole
0.00
Shared
0.00
None
32.50K
ISHARES TR
SOLEShares183.70K
TypeSH
Market value$4.58M
2.15%
Sole
0.00
Shared
0.00
None
183.70K
ISHARES TR
SOLEShares193.18K
TypeSH
Market value$4.42M
2.08%
Sole
0.00
Shared
0.00
None
193.18K
ISHARES TR
SOLEShares196.05K
TypeSH
Market value$4.22M
1.98%
Sole
0.00
Shared
0.00
None
196.05K
EXXON MOBIL CORP
SOLEShares31.96K
TypeSH
Market value$3.51M
1.65%
Sole
0.00
Shared
0.00
None
31.96K
DIGITAL RLTY TR INC
SOLEShares34.95K
TypeSH
Market value$3.44M
1.61%
Sole
0.00
Shared
0.00
None
34.95K
COMCAST CORP NEW
SOLEShares89.59K
TypeSH
Market value$3.40M
1.60%
Sole
0.00
Shared
0.00
None
89.59K
BRISTOL-MYERS SQUIBB CO
SOLEShares48.79K
TypeSH
Market value$3.38M
1.59%
Sole
0.00
Shared
0.00
None
48.79K
CISCO SYS INC
SOLEShares60.89K
TypeSH
Market value$3.18M
1.50%
Sole
0.00
Shared
0.00
None
60.89K
BLACKROCK INC
SOLEShares4.66K
TypeSH
Market value$3.12M
1.47%
Sole
0.00
Shared
0.00
None
4.66K
ALPHABET INC
SOLEShares27.44K
TypeSH
Market value$2.85M
1.34%
Sole
0.00
Shared
0.00
None
27.44K
MICROSOFT CORP
SOLEShares9.85K
TypeSH
Market value$2.84M
1.33%
Sole
0.00
Shared
0.00
None
9.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBONDS DEC24 ETF | 519.44K | PRN | $12.77M 6.00% | 0.00 | 0.00 | 519.44K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 520.63K | PRN | $12.77M 6.00% | 0.00 | 0.00 | 520.63K |
ISHARES TRSOLE | IBONDS DEC2026 | 537.07K | PRN | $12.74M 5.99% | 0.00 | 0.00 | 537.07K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 423.29K | SH | $10.16M 4.78% | 0.00 | 0.00 | 423.29K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 407.72K | SH | $10.12M 4.75% | 0.00 | 0.00 | 407.72K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 381.15K | PRN | $9.60M 4.51% | 0.00 | 0.00 | 381.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.27K | SH | $8.42M 3.96% | 0.00 | 0.00 | 27.27K |
APPLE INCSOLE | COM | 44.23K | SH | $7.29M 3.43% | 0.00 | 0.00 | 44.23K |
ISHARES TRSOLE | IBONDS 27 ETF | 290.94K | PRN | $6.93M 3.26% | 0.00 | 0.00 | 290.94K |
COSTCO WHSL CORP NEWSOLE | COM | 12.19K | SH | $6.05M 2.85% | 0.00 | 0.00 | 12.19K |
UNION PAC CORPSOLE | COM | 27.08K | SH | $5.45M 2.56% | 0.00 | 0.00 | 27.08K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 222.84K | SH | $5.24M 2.46% | 0.00 | 0.00 | 222.84K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.76K | SH | $5.08M 2.39% | 0.00 | 0.00 | 10.76K |
WALMART INCSOLE | COM | 32.50K | SH | $4.79M 2.25% | 0.00 | 0.00 | 32.50K |
ISHARES TRSOLE | IBDS DEC28 ETF | 183.70K | SH | $4.58M 2.15% | 0.00 | 0.00 | 183.70K |
ISHARES TRSOLE | IBONDS DEC 29 | 193.18K | SH | $4.42M 2.08% | 0.00 | 0.00 | 193.18K |
ISHARES TRSOLE | IBONDS DEC 2030 | 196.05K | SH | $4.22M 1.98% | 0.00 | 0.00 | 196.05K |
EXXON MOBIL CORPSOLE | COM | 31.96K | SH | $3.51M 1.65% | 0.00 | 0.00 | 31.96K |
DIGITAL RLTY TR INCSOLE | COM | 34.95K | SH | $3.44M 1.61% | 0.00 | 0.00 | 34.95K |
COMCAST CORP NEWSOLE | CL A | 89.59K | SH | $3.40M 1.60% | 0.00 | 0.00 | 89.59K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 48.79K | SH | $3.38M 1.59% | 0.00 | 0.00 | 48.79K |
CISCO SYS INCSOLE | COM | 60.89K | SH | $3.18M 1.50% | 0.00 | 0.00 | 60.89K |
BLACKROCK INCSOLE | COM | 4.66K | SH | $3.12M 1.47% | 0.00 | 0.00 | 4.66K |
ALPHABET INCSOLE | CAP STK CL A | 27.44K | SH | $2.85M 1.34% | 0.00 | 0.00 | 27.44K |
MICROSOFT CORPSOLE | COM | 9.85K | SH | $2.84M 1.33% | 0.00 | 0.00 | 9.85K |
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