Filed: 5/7/2024ACC: 0001172661-24-002057
📋 What this filing means
KEELER THOMAS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $291.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$291.67M
Total AUM (reported)
6.34M
Total Shares
Allocation by class
COM$115.24M39.5%
IBONDS DEC2026$16.30M5.6%
IBONDS DEC25 ETF$16.27M5.6%
IBONDS DEC24 ETF$16.22M5.6%
EAFE VALUE ETF$12.65M4.3%
CL A$11.96M4.1%
CL B NEW$9.67M3.3%
Portfolio Concentration
Top 3$48.78M16.7%
4–10$59.33M20.3%
11–25$81.43M27.9%
Rest$102.12M35.0%
Top 3 weight
16.7%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 6.34M
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
6.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
ISHARES TR
SOLEShares682.89K
TypeSH
Market value$16.30M
5.59%
Sole
0.00
Shared
0.00
None
682.89K
ISHARES TR
SOLEShares655.09K
TypeSH
Market value$16.27M
5.58%
Sole
0.00
Shared
0.00
None
655.09K
ISHARES TR
SOLEShares646.79K
TypeSH
Market value$16.22M
5.56%
Sole
0.00
Shared
0.00
None
646.79K
ISHARES TR
SOLEShares232.23K
TypeSH
Market value$12.65M
4.34%
Sole
0.00
Shared
0.00
None
232.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.20K
TypeSH
Market value$9.67M
3.32%
Sole
0.00
Shared
0.00
None
23.20K
ISHARES TR
SOLEShares369.67K
TypeSH
Market value$8.82M
3.02%
Sole
0.00
Shared
0.00
None
369.67K
COSTCO WHSL CORP NEW
SOLEShares10.39K
TypeSH
Market value$7.56M
2.59%
Sole
0.00
Shared
0.00
None
10.39K
ISHARES TR
SOLEShares316.63K
TypeSH
Market value$7.36M
2.52%
Sole
0.00
Shared
0.00
None
316.63K
ISHARES TR
SOLEShares269.36K
TypeSH
Market value$6.71M
2.30%
Sole
0.00
Shared
0.00
None
269.36K
ISHARES TR
SOLEShares287.51K
TypeSH
Market value$6.56M
2.25%
Sole
0.00
Shared
0.00
None
287.51K
ISHARES TR
SOLEShares269.26K
TypeSH
Market value$6.45M
2.21%
Sole
0.00
Shared
0.00
None
269.26K
ISHARES TR
SOLEShares294.14K
TypeSH
Market value$6.30M
2.16%
Sole
0.00
Shared
0.00
None
294.14K
CATERPILLAR INC
SOLEShares16.33K
TypeSH
Market value$5.98M
2.05%
Sole
0.00
Shared
0.00
None
16.33K
UNION PAC CORP
SOLEShares23.11K
TypeSH
Market value$5.68M
1.95%
Sole
0.00
Shared
0.00
None
23.11K
APPLE INC
SOLEShares32.79K
TypeSH
Market value$5.62M
1.93%
Sole
0.00
Shared
0.00
None
32.79K
ISHARES TR
SOLEShares272.71K
TypeSH
Market value$5.60M
1.92%
Sole
0.00
Shared
0.00
None
272.71K
UNITEDHEALTH GROUP INC
SOLEShares11.14K
TypeSH
Market value$5.51M
1.89%
Sole
0.00
Shared
0.00
None
11.14K
TEXTRON INC
SOLEShares56.42K
TypeSH
Market value$5.41M
1.86%
Sole
0.00
Shared
0.00
None
56.42K
DIGITAL RLTY TR INC
SOLEShares37.55K
TypeSH
Market value$5.41M
1.85%
Sole
0.00
Shared
0.00
None
37.55K
EXXON MOBIL CORP
SOLEShares45.17K
TypeSH
Market value$5.25M
1.80%
Sole
0.00
Shared
0.00
None
45.17K
ALPHABET INC
SOLEShares32.87K
TypeSH
Market value$4.96M
1.70%
Sole
0.00
Shared
0.00
None
32.87K
CHEVRON CORP NEW
SOLEShares30.83K
TypeSH
Market value$4.87M
1.67%
Sole
0.00
Shared
0.00
None
30.83K
BLACKROCK INC
SOLEShares5.83K
TypeSH
Market value$4.85M
1.66%
Sole
0.00
Shared
0.00
None
5.83K
WALMART INC
SOLEShares80.30K
TypeSH
Market value$4.83M
1.66%
Sole
0.00
Shared
0.00
None
80.30K
MCDONALDS CORP
SOLEShares16.72K
TypeSH
Market value$4.71M
1.62%
Sole
0.00
Shared
0.00
None
16.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBONDS DEC2026 | 682.89K | SH | $16.30M 5.59% | 0.00 | 0.00 | 682.89K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 655.09K | SH | $16.27M 5.58% | 0.00 | 0.00 | 655.09K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 646.79K | SH | $16.22M 5.56% | 0.00 | 0.00 | 646.79K |
ISHARES TRSOLE | EAFE VALUE ETF | 232.23K | SH | $12.65M 4.34% | 0.00 | 0.00 | 232.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.20K | SH | $9.67M 3.32% | 0.00 | 0.00 | 23.20K |
ISHARES TRSOLE | IBONDS 27 ETF | 369.67K | SH | $8.82M 3.02% | 0.00 | 0.00 | 369.67K |
COSTCO WHSL CORP NEWSOLE | COM | 10.39K | SH | $7.56M 2.59% | 0.00 | 0.00 | 10.39K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 316.63K | SH | $7.36M 2.52% | 0.00 | 0.00 | 316.63K |
ISHARES TRSOLE | IBDS DEC28 ETF | 269.36K | SH | $6.71M 2.30% | 0.00 | 0.00 | 269.36K |
ISHARES TRSOLE | IBONDS DEC 29 | 287.51K | SH | $6.56M 2.25% | 0.00 | 0.00 | 287.51K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 269.26K | SH | $6.45M 2.21% | 0.00 | 0.00 | 269.26K |
ISHARES TRSOLE | IBONDS DEC 2030 | 294.14K | SH | $6.30M 2.16% | 0.00 | 0.00 | 294.14K |
CATERPILLAR INCSOLE | COM | 16.33K | SH | $5.98M 2.05% | 0.00 | 0.00 | 16.33K |
UNION PAC CORPSOLE | COM | 23.11K | SH | $5.68M 1.95% | 0.00 | 0.00 | 23.11K |
APPLE INCSOLE | COM | 32.79K | SH | $5.62M 1.93% | 0.00 | 0.00 | 32.79K |
ISHARES TRSOLE | IBONDS DEC 2031 | 272.71K | SH | $5.60M 1.92% | 0.00 | 0.00 | 272.71K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.14K | SH | $5.51M 1.89% | 0.00 | 0.00 | 11.14K |
TEXTRON INCSOLE | COM | 56.42K | SH | $5.41M 1.86% | 0.00 | 0.00 | 56.42K |
DIGITAL RLTY TR INCSOLE | COM | 37.55K | SH | $5.41M 1.85% | 0.00 | 0.00 | 37.55K |
EXXON MOBIL CORPSOLE | COM | 45.17K | SH | $5.25M 1.80% | 0.00 | 0.00 | 45.17K |
ALPHABET INCSOLE | CAP STK CL A | 32.87K | SH | $4.96M 1.70% | 0.00 | 0.00 | 32.87K |
CHEVRON CORP NEWSOLE | COM | 30.83K | SH | $4.87M 1.67% | 0.00 | 0.00 | 30.83K |
BLACKROCK INCSOLE | COM | 5.83K | SH | $4.85M 1.66% | 0.00 | 0.00 | 5.83K |
WALMART INCSOLE | COM | 80.30K | SH | $4.83M 1.66% | 0.00 | 0.00 | 80.30K |
MCDONALDS CORPSOLE | COM | 16.72K | SH | $4.71M 1.62% | 0.00 | 0.00 | 16.72K |
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