Filed: 10/26/2023ACC: 0001172661-23-003499
📋 What this filing means
KEELER THOMAS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $270.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$270.32M
Total AUM (reported)
6.47M
Total Shares
Allocation by class
COM$100.03M37.0%
IBONDS DEC24 ETF$15.00M5.5%
IBONDS DEC25 ETF$14.93M5.5%
IBONDS DEC2026$14.80M5.5%
IBONDS 24 TRM TS$12.10M4.5%
IBONDS 23 TRM TS$12.06M4.5%
IBONDS DEC23 ETF$10.98M4.1%
Portfolio Concentration
Top 3$44.73M16.5%
4–10$69.67M25.8%
11–25$74.90M27.7%
Rest$81.02M30.0%
Top 3 weight
16.5%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 6.47M
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
6.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
ISHARES TR
SOLEShares598.55K
TypePRN
Market value$15.00M
5.55%
Sole
0.00
Shared
0.00
None
598.55K
ISHARES TR
SOLEShares604.20K
TypePRN
Market value$14.93M
5.52%
Sole
0.00
Shared
0.00
None
604.20K
ISHARES TR
SOLEShares626.01K
TypePRN
Market value$14.80M
5.48%
Sole
0.00
Shared
0.00
None
626.01K
ISHARES TR
SOLEShares508.97K
TypeSH
Market value$12.10M
4.48%
Sole
0.00
Shared
0.00
None
508.97K
ISHARES TR
SOLEShares485.81K
TypeSH
Market value$12.06M
4.46%
Sole
0.00
Shared
0.00
None
485.81K
ISHARES TR
SOLEShares432.84K
TypePRN
Market value$10.98M
4.06%
Sole
0.00
Shared
0.00
None
432.84K
ISHARES TR
SOLEShares215.08K
TypeSH
Market value$10.83M
4.01%
Sole
0.00
Shared
0.00
None
215.08K
ISHARES TR
SOLEShares369.30K
TypePRN
Market value$8.76M
3.24%
Sole
0.00
Shared
0.00
None
369.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.93K
TypeSH
Market value$8.72M
3.22%
Sole
0.00
Shared
0.00
None
24.93K
ISHARES TR
SOLEShares252.99K
TypeSH
Market value$6.22M
2.30%
Sole
0.00
Shared
0.00
None
252.99K
ISHARES TR
SOLEShares270.52K
TypeSH
Market value$6.19M
2.29%
Sole
0.00
Shared
0.00
None
270.52K
COSTCO WHSL CORP NEW
SOLEShares10.87K
TypeSH
Market value$6.10M
2.26%
Sole
0.00
Shared
0.00
None
10.87K
ISHARES TR
SOLEShares264.46K
TypeSH
Market value$5.93M
2.19%
Sole
0.00
Shared
0.00
None
264.46K
APPLE INC
SOLEShares34.51K
TypeSH
Market value$5.86M
2.17%
Sole
0.00
Shared
0.00
None
34.51K
ISHARES TR
SOLEShares266.73K
TypeSH
Market value$5.57M
2.06%
Sole
0.00
Shared
0.00
None
266.73K
UNITEDHEALTH GROUP INC
SOLEShares10.46K
TypeSH
Market value$5.27M
1.95%
Sole
0.00
Shared
0.00
None
10.46K
UNION PAC CORP
SOLEShares23.53K
TypeSH
Market value$4.78M
1.77%
Sole
0.00
Shared
0.00
None
23.53K
EXXON MOBIL CORP
SOLEShares40.45K
TypeSH
Market value$4.76M
1.76%
Sole
0.00
Shared
0.00
None
40.45K
DIGITAL RLTY TR INC
SOLEShares38.40K
TypeSH
Market value$4.58M
1.70%
Sole
0.00
Shared
0.00
None
38.40K
COMCAST CORP NEW
SOLEShares103.37K
TypeSH
Market value$4.54M
1.68%
Sole
0.00
Shared
0.00
None
103.37K
WALMART INC
SOLEShares28.32K
TypeSH
Market value$4.53M
1.68%
Sole
0.00
Shared
0.00
None
28.32K
MCDONALDS CORP
SOLEShares9.42K
TypeSH
Market value$4.41M
1.63%
Sole
0.00
Shared
0.00
None
9.42K
CATERPILLAR INC
SOLEShares16.16K
TypeSH
Market value$4.34M
1.61%
Sole
0.00
Shared
0.00
None
16.16K
BRISTOL-MYERS SQUIBB CO
SOLEShares69.43K
TypeSH
Market value$4.05M
1.50%
Sole
0.00
Shared
0.00
None
69.43K
FIFTH THIRD BANCORP
SOLEShares151.98K
TypeSH
Market value$3.98M
1.47%
Sole
0.00
Shared
0.00
None
151.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBONDS DEC24 ETF | 598.55K | PRN | $15.00M 5.55% | 0.00 | 0.00 | 598.55K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 604.20K | PRN | $14.93M 5.52% | 0.00 | 0.00 | 604.20K |
ISHARES TRSOLE | IBONDS DEC2026 | 626.01K | PRN | $14.80M 5.48% | 0.00 | 0.00 | 626.01K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 508.97K | SH | $12.10M 4.48% | 0.00 | 0.00 | 508.97K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 485.81K | SH | $12.06M 4.46% | 0.00 | 0.00 | 485.81K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 432.84K | PRN | $10.98M 4.06% | 0.00 | 0.00 | 432.84K |
ISHARES TRSOLE | EAFE VALUE ETF | 215.08K | SH | $10.83M 4.01% | 0.00 | 0.00 | 215.08K |
ISHARES TRSOLE | IBONDS 27 ETF | 369.30K | PRN | $8.76M 3.24% | 0.00 | 0.00 | 369.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.93K | SH | $8.72M 3.22% | 0.00 | 0.00 | 24.93K |
ISHARES TRSOLE | IBDS DEC28 ETF | 252.99K | SH | $6.22M 2.30% | 0.00 | 0.00 | 252.99K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 270.52K | SH | $6.19M 2.29% | 0.00 | 0.00 | 270.52K |
COSTCO WHSL CORP NEWSOLE | COM | 10.87K | SH | $6.10M 2.26% | 0.00 | 0.00 | 10.87K |
ISHARES TRSOLE | IBONDS DEC 29 | 264.46K | SH | $5.93M 2.19% | 0.00 | 0.00 | 264.46K |
APPLE INCSOLE | COM | 34.51K | SH | $5.86M 2.17% | 0.00 | 0.00 | 34.51K |
ISHARES TRSOLE | IBONDS DEC 2030 | 266.73K | SH | $5.57M 2.06% | 0.00 | 0.00 | 266.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.46K | SH | $5.27M 1.95% | 0.00 | 0.00 | 10.46K |
UNION PAC CORPSOLE | COM | 23.53K | SH | $4.78M 1.77% | 0.00 | 0.00 | 23.53K |
EXXON MOBIL CORPSOLE | COM | 40.45K | SH | $4.76M 1.76% | 0.00 | 0.00 | 40.45K |
DIGITAL RLTY TR INCSOLE | COM | 38.40K | SH | $4.58M 1.70% | 0.00 | 0.00 | 38.40K |
COMCAST CORP NEWSOLE | CL A | 103.37K | SH | $4.54M 1.68% | 0.00 | 0.00 | 103.37K |
WALMART INCSOLE | COM | 28.32K | SH | $4.53M 1.68% | 0.00 | 0.00 | 28.32K |
MCDONALDS CORPSOLE | COM | 9.42K | SH | $4.41M 1.63% | 0.00 | 0.00 | 9.42K |
CATERPILLAR INCSOLE | COM | 16.16K | SH | $4.34M 1.61% | 0.00 | 0.00 | 16.16K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 69.43K | SH | $4.05M 1.50% | 0.00 | 0.00 | 69.43K |
FIFTH THIRD BANCORPSOLE | COM | 151.98K | SH | $3.98M 1.47% | 0.00 | 0.00 | 151.98K |
Page 1 of 3