Filed: 2/1/2024ACC: 0001172661-24-000416
📋 What this filing means
KEELER THOMAS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $253.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$253.55M
Total AUM (reported)
5.31M
Total Shares
Allocation by class
COM$106.58M42.0%
IBONDS DEC25 ETF$15.12M6.0%
IBONDS DEC2026$15.02M5.9%
IBONDS DEC24 ETF$15.01M5.9%
EAFE VALUE ETF$11.33M4.5%
CL A$10.50M4.1%
IBONDS 27 ETF$9.05M3.6%
Portfolio Concentration
Top 3$45.15M17.8%
4–10$55.13M21.7%
11–25$77.06M30.4%
Rest$76.20M30.1%
Top 3 weight
17.8%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 5.31M
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
5.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
ISHARES TR
SOLEShares610.72K
TypeSH
Market value$15.12M
5.96%
Sole
0.00
Shared
0.00
None
610.72K
ISHARES TR
SOLEShares628.38K
TypeSH
Market value$15.02M
5.92%
Sole
0.00
Shared
0.00
None
628.38K
ISHARES TR
SOLEShares602.63K
TypeSH
Market value$15.01M
5.92%
Sole
0.00
Shared
0.00
None
602.63K
ISHARES TR
SOLEShares217.39K
TypeSH
Market value$11.33M
4.47%
Sole
0.00
Shared
0.00
None
217.39K
ISHARES TR
SOLEShares378.21K
TypeSH
Market value$9.05M
3.57%
Sole
0.00
Shared
0.00
None
378.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.80K
TypeSH
Market value$8.49M
3.35%
Sole
0.00
Shared
0.00
None
23.80K
COSTCO WHSL CORP NEW
SOLEShares10.58K
TypeSH
Market value$6.98M
2.75%
Sole
0.00
Shared
0.00
None
10.58K
ISHARES TR
SOLEShares261.84K
TypeSH
Market value$6.57M
2.59%
Sole
0.00
Shared
0.00
None
261.84K
APPLE INC
SOLEShares33.11K
TypeSH
Market value$6.37M
2.51%
Sole
0.00
Shared
0.00
None
33.11K
ISHARES TR
SOLEShares274.81K
TypeSH
Market value$6.34M
2.50%
Sole
0.00
Shared
0.00
None
274.81K
ISHARES TR
SOLEShares268.45K
TypeSH
Market value$6.25M
2.46%
Sole
0.00
Shared
0.00
None
268.45K
ISHARES TR
SOLEShares250.74K
TypeSH
Market value$5.98M
2.36%
Sole
0.00
Shared
0.00
None
250.74K
ISHARES TR
SOLEShares267.29K
TypeSH
Market value$5.78M
2.28%
Sole
0.00
Shared
0.00
None
267.29K
UNION PAC CORP
SOLEShares23.28K
TypeSH
Market value$5.72M
2.26%
Sole
0.00
Shared
0.00
None
23.28K
EAST WEST BANCORP INC
SOLEShares75.14K
TypeSH
Market value$5.41M
2.13%
Sole
0.00
Shared
0.00
None
75.14K
FIFTH THIRD BANCORP
SOLEShares156.37K
TypeSH
Market value$5.39M
2.13%
Sole
0.00
Shared
0.00
None
156.37K
UNITEDHEALTH GROUP INC
SOLEShares10.18K
TypeSH
Market value$5.36M
2.11%
Sole
0.00
Shared
0.00
None
10.18K
DIGITAL RLTY TR INC
SOLEShares38.04K
TypeSH
Market value$5.12M
2.02%
Sole
0.00
Shared
0.00
None
38.04K
MCDONALDS CORP
SOLEShares16.77K
TypeSH
Market value$4.97M
1.96%
Sole
0.00
Shared
0.00
None
16.77K
CATERPILLAR INC
SOLEShares16.46K
TypeSH
Market value$4.87M
1.92%
Sole
0.00
Shared
0.00
None
16.46K
BLACKROCK INC
SOLEShares5.77K
TypeSH
Market value$4.73M
1.87%
Sole
0.00
Shared
0.00
None
5.77K
COMCAST CORP NEW
SOLEShares102.85K
TypeSH
Market value$4.51M
1.78%
Sole
0.00
Shared
0.00
None
102.85K
WALMART INC
SOLEShares27.79K
TypeSH
Market value$4.38M
1.73%
Sole
0.00
Shared
0.00
None
27.79K
VISA INC
SOLEShares16.79K
TypeSH
Market value$4.37M
1.72%
Sole
0.00
Shared
0.00
None
16.79K
TEXTRON INC
SOLEShares52.47K
TypeSH
Market value$4.22M
1.66%
Sole
0.00
Shared
0.00
None
52.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBONDS DEC25 ETF | 610.72K | SH | $15.12M 5.96% | 0.00 | 0.00 | 610.72K |
ISHARES TRSOLE | IBONDS DEC2026 | 628.38K | SH | $15.02M 5.92% | 0.00 | 0.00 | 628.38K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 602.63K | SH | $15.01M 5.92% | 0.00 | 0.00 | 602.63K |
ISHARES TRSOLE | EAFE VALUE ETF | 217.39K | SH | $11.33M 4.47% | 0.00 | 0.00 | 217.39K |
ISHARES TRSOLE | IBONDS 27 ETF | 378.21K | SH | $9.05M 3.57% | 0.00 | 0.00 | 378.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.80K | SH | $8.49M 3.35% | 0.00 | 0.00 | 23.80K |
COSTCO WHSL CORP NEWSOLE | COM | 10.58K | SH | $6.98M 2.75% | 0.00 | 0.00 | 10.58K |
ISHARES TRSOLE | IBDS DEC28 ETF | 261.84K | SH | $6.57M 2.59% | 0.00 | 0.00 | 261.84K |
APPLE INCSOLE | COM | 33.11K | SH | $6.37M 2.51% | 0.00 | 0.00 | 33.11K |
ISHARES TRSOLE | IBONDS DEC 29 | 274.81K | SH | $6.34M 2.50% | 0.00 | 0.00 | 274.81K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 268.45K | SH | $6.25M 2.46% | 0.00 | 0.00 | 268.45K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 250.74K | SH | $5.98M 2.36% | 0.00 | 0.00 | 250.74K |
ISHARES TRSOLE | IBONDS DEC 2030 | 267.29K | SH | $5.78M 2.28% | 0.00 | 0.00 | 267.29K |
UNION PAC CORPSOLE | COM | 23.28K | SH | $5.72M 2.26% | 0.00 | 0.00 | 23.28K |
EAST WEST BANCORP INCSOLE | COM | 75.14K | SH | $5.41M 2.13% | 0.00 | 0.00 | 75.14K |
FIFTH THIRD BANCORPSOLE | COM | 156.37K | SH | $5.39M 2.13% | 0.00 | 0.00 | 156.37K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.18K | SH | $5.36M 2.11% | 0.00 | 0.00 | 10.18K |
DIGITAL RLTY TR INCSOLE | COM | 38.04K | SH | $5.12M 2.02% | 0.00 | 0.00 | 38.04K |
MCDONALDS CORPSOLE | COM | 16.77K | SH | $4.97M 1.96% | 0.00 | 0.00 | 16.77K |
CATERPILLAR INCSOLE | COM | 16.46K | SH | $4.87M 1.92% | 0.00 | 0.00 | 16.46K |
BLACKROCK INCSOLE | COM | 5.77K | SH | $4.73M 1.87% | 0.00 | 0.00 | 5.77K |
COMCAST CORP NEWSOLE | CL A | 102.85K | SH | $4.51M 1.78% | 0.00 | 0.00 | 102.85K |
WALMART INCSOLE | COM | 27.79K | SH | $4.38M 1.73% | 0.00 | 0.00 | 27.79K |
VISA INCSOLE | COM CL A | 16.79K | SH | $4.37M 1.72% | 0.00 | 0.00 | 16.79K |
TEXTRON INCSOLE | COM | 52.47K | SH | $4.22M 1.66% | 0.00 | 0.00 | 52.47K |
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