Filed: 7/21/2023ACC: 0001172661-23-002575
📋 What this filing means
KEELER THOMAS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $247.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$247.59M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
COM$94.97M38.4%
IBONDS DEC24 ETF$14.33M5.8%
IBONDS DEC25 ETF$14.26M5.8%
IBONDS DEC2026$14.13M5.7%
IBONDS 23 TRM TS$11.76M4.7%
IBONDS 24 TRM TS$11.73M4.7%
IBONDS DEC23 ETF$10.80M4.4%
Portfolio Concentration
Top 3$42.72M17.3%
4–10$68.42M27.6%
11–25$74.73M30.2%
Rest$61.72M24.9%
Top 3 weight
17.3%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 5.89M
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
5.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
ISHARES TR
SOLEShares565.11K
TypeSH
Market value$14.33M
5.79%
Sole
0.00
Shared
0.00
None
565.11K
ISHARES TR
SOLEShares567.86K
TypeSH
Market value$14.26M
5.76%
Sole
0.00
Shared
0.00
None
567.86K
ISHARES TR
SOLEShares585.27K
TypeSH
Market value$14.13M
5.71%
Sole
0.00
Shared
0.00
None
585.27K
ISHARES TR
SOLEShares463.58K
TypeSH
Market value$11.76M
4.75%
Sole
0.00
Shared
0.00
None
463.58K
ISHARES TR
SOLEShares481.51K
TypeSH
Market value$11.73M
4.74%
Sole
0.00
Shared
0.00
None
481.51K
ISHARES TR
SOLEShares415.56K
TypeSH
Market value$10.80M
4.36%
Sole
0.00
Shared
0.00
None
415.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.88K
TypeSH
Market value$9.17M
3.70%
Sole
0.00
Shared
0.00
None
26.88K
ISHARES TR
SOLEShares175K
TypeSH
Market value$8.58M
3.46%
Sole
0.00
Shared
0.00
None
175K
ISHARES TR
SOLEShares347.89K
TypeSH
Market value$8.27M
3.34%
Sole
0.00
Shared
0.00
None
347.89K
APPLE INC
SOLEShares41.88K
TypeSH
Market value$8.12M
3.28%
Sole
0.00
Shared
0.00
None
41.88K
COSTCO WHSL CORP NEW
SOLEShares11.39K
TypeSH
Market value$6.13M
2.48%
Sole
0.00
Shared
0.00
None
11.39K
ISHARES TR
SOLEShares260.54K
TypeSH
Market value$6.04M
2.44%
Sole
0.00
Shared
0.00
None
260.54K
ISHARES TR
SOLEShares236.68K
TypeSH
Market value$5.80M
2.34%
Sole
0.00
Shared
0.00
None
236.68K
ISHARES TR
SOLEShares251.70K
TypeSH
Market value$5.66M
2.28%
Sole
0.00
Shared
0.00
None
251.70K
UNION PAC CORP
SOLEShares27.46K
TypeSH
Market value$5.62M
2.27%
Sole
0.00
Shared
0.00
None
27.46K
ISHARES TR
SOLEShares253.96K
TypeSH
Market value$5.39M
2.18%
Sole
0.00
Shared
0.00
None
253.96K
UNITEDHEALTH GROUP INC
SOLEShares10.77K
TypeSH
Market value$5.18M
2.09%
Sole
0.00
Shared
0.00
None
10.77K
DIGITAL RLTY TR INC
SOLEShares42.46K
TypeSH
Market value$4.84M
1.95%
Sole
0.00
Shared
0.00
None
42.46K
WALMART INC
SOLEShares30.63K
TypeSH
Market value$4.81M
1.94%
Sole
0.00
Shared
0.00
None
30.63K
COMCAST CORP NEW
SOLEShares111.54K
TypeSH
Market value$4.63M
1.87%
Sole
0.00
Shared
0.00
None
111.54K
EXXON MOBIL CORP
SOLEShares41.29K
TypeSH
Market value$4.43M
1.79%
Sole
0.00
Shared
0.00
None
41.29K
CATERPILLAR INC
SOLEShares17K
TypeSH
Market value$4.18M
1.69%
Sole
0.00
Shared
0.00
None
17K
BLACKROCK INC
SOLEShares6.05K
TypeSH
Market value$4.18M
1.69%
Sole
0.00
Shared
0.00
None
6.05K
BRISTOL-MYERS SQUIBB CO
SOLEShares64.69K
TypeSH
Market value$4.14M
1.67%
Sole
0.00
Shared
0.00
None
64.69K
EAST WEST BANCORP INC
SOLEShares70.20K
TypeSH
Market value$3.71M
1.50%
Sole
0.00
Shared
0.00
None
70.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBONDS DEC24 ETF | 565.11K | SH | $14.33M 5.79% | 0.00 | 0.00 | 565.11K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 567.86K | SH | $14.26M 5.76% | 0.00 | 0.00 | 567.86K |
ISHARES TRSOLE | IBONDS DEC2026 | 585.27K | SH | $14.13M 5.71% | 0.00 | 0.00 | 585.27K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 463.58K | SH | $11.76M 4.75% | 0.00 | 0.00 | 463.58K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 481.51K | SH | $11.73M 4.74% | 0.00 | 0.00 | 481.51K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 415.56K | SH | $10.80M 4.36% | 0.00 | 0.00 | 415.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.88K | SH | $9.17M 3.70% | 0.00 | 0.00 | 26.88K |
ISHARES TRSOLE | EAFE VALUE ETF | 175K | SH | $8.58M 3.46% | 0.00 | 0.00 | 175K |
ISHARES TRSOLE | IBONDS 27 ETF | 347.89K | SH | $8.27M 3.34% | 0.00 | 0.00 | 347.89K |
APPLE INCSOLE | COM | 41.88K | SH | $8.12M 3.28% | 0.00 | 0.00 | 41.88K |
COSTCO WHSL CORP NEWSOLE | COM | 11.39K | SH | $6.13M 2.48% | 0.00 | 0.00 | 11.39K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 260.54K | SH | $6.04M 2.44% | 0.00 | 0.00 | 260.54K |
ISHARES TRSOLE | IBDS DEC28 ETF | 236.68K | SH | $5.80M 2.34% | 0.00 | 0.00 | 236.68K |
ISHARES TRSOLE | IBONDS DEC 29 | 251.70K | SH | $5.66M 2.28% | 0.00 | 0.00 | 251.70K |
UNION PAC CORPSOLE | COM | 27.46K | SH | $5.62M 2.27% | 0.00 | 0.00 | 27.46K |
ISHARES TRSOLE | IBONDS DEC 2030 | 253.96K | SH | $5.39M 2.18% | 0.00 | 0.00 | 253.96K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.77K | SH | $5.18M 2.09% | 0.00 | 0.00 | 10.77K |
DIGITAL RLTY TR INCSOLE | COM | 42.46K | SH | $4.84M 1.95% | 0.00 | 0.00 | 42.46K |
WALMART INCSOLE | COM | 30.63K | SH | $4.81M 1.94% | 0.00 | 0.00 | 30.63K |
COMCAST CORP NEWSOLE | CL A | 111.54K | SH | $4.63M 1.87% | 0.00 | 0.00 | 111.54K |
EXXON MOBIL CORPSOLE | COM | 41.29K | SH | $4.43M 1.79% | 0.00 | 0.00 | 41.29K |
CATERPILLAR INCSOLE | COM | 17K | SH | $4.18M 1.69% | 0.00 | 0.00 | 17K |
BLACKROCK INCSOLE | COM | 6.05K | SH | $4.18M 1.69% | 0.00 | 0.00 | 6.05K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 64.69K | SH | $4.14M 1.67% | 0.00 | 0.00 | 64.69K |
EAST WEST BANCORP INCSOLE | COM | 70.20K | SH | $3.71M 1.50% | 0.00 | 0.00 | 70.20K |
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