Filed: 7/23/2024ACC: 0001172661-24-002873
📋 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 $293.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$293.47M
Total AUM (reported)
6.39M
Total Shares
Allocation by class
COM$119.16M40.6%
IBONDS DEC2026$16.46M5.6%
IBONDS DEC25 ETF$16.39M5.6%
IBONDS DEC24 ETF$16.27M5.5%
EAFE VALUE ETF$12.78M4.4%
CL A$11.69M4.0%
CL B NEW$9.07M3.1%
Portfolio Concentration
Top 3$49.12M16.7%
4–10$60.13M20.5%
11–25$84.54M28.8%
Rest$99.67M34.0%
Top 3 weight
16.7%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 6.39M
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
6.39M
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
SOLEShares690.33K
TypeSH
Market value$16.46M
5.61%
Sole
0.00
Shared
0.00
None
690.33K
ISHARES TR
SOLEShares658.34K
TypeSH
Market value$16.39M
5.58%
Sole
0.00
Shared
0.00
None
658.34K
ISHARES TR
SOLEShares647.06K
TypeSH
Market value$16.27M
5.54%
Sole
0.00
Shared
0.00
None
647.06K
ISHARES TR
SOLEShares240.96K
TypeSH
Market value$12.78M
4.35%
Sole
0.00
Shared
0.00
None
240.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.29K
TypeSH
Market value$9.07M
3.09%
Sole
0.00
Shared
0.00
None
22.29K
ISHARES TR
SOLEShares370.91K
TypeSH
Market value$8.81M
3.00%
Sole
0.00
Shared
0.00
None
370.91K
COSTCO WHSL CORP NEW
SOLEShares10.16K
TypeSH
Market value$8.63M
2.94%
Sole
0.00
Shared
0.00
None
10.16K
ISHARES TR
SOLEShares321.04K
TypeSH
Market value$7.46M
2.54%
Sole
0.00
Shared
0.00
None
321.04K
APPLE INC
SOLEShares32.19K
TypeSH
Market value$6.78M
2.31%
Sole
0.00
Shared
0.00
None
32.19K
ISHARES TR
SOLEShares266.31K
TypeSH
Market value$6.60M
2.25%
Sole
0.00
Shared
0.00
None
266.31K
ISHARES TR
SOLEShares287.88K
TypeSH
Market value$6.53M
2.23%
Sole
0.00
Shared
0.00
None
287.88K
ISHARES TR
SOLEShares270.74K
TypeSH
Market value$6.50M
2.21%
Sole
0.00
Shared
0.00
None
270.74K
ISHARES TR
SOLEShares295.30K
TypeSH
Market value$6.28M
2.14%
Sole
0.00
Shared
0.00
None
295.30K
ALPHABET INC
SOLEShares32.37K
TypeSH
Market value$5.90M
2.01%
Sole
0.00
Shared
0.00
None
32.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares111.35K
TypeSH
Market value$5.90M
2.01%
Sole
0.00
Shared
0.00
None
111.35K
UNITEDHEALTH GROUP INC
SOLEShares11.49K
TypeSH
Market value$5.85M
1.99%
Sole
0.00
Shared
0.00
None
11.49K
ISHARES TR
SOLEShares283.73K
TypeSH
Market value$5.76M
1.96%
Sole
0.00
Shared
0.00
None
283.73K
DIGITAL RLTY TR INC
SOLEShares37.10K
TypeSH
Market value$5.64M
1.92%
Sole
0.00
Shared
0.00
None
37.10K
WALMART INC
SOLEShares79.95K
TypeSH
Market value$5.41M
1.84%
Sole
0.00
Shared
0.00
None
79.95K
SCHWAB STRATEGIC TR
SOLEShares179.87K
TypeSH
Market value$5.32M
1.81%
Sole
0.00
Shared
0.00
None
179.87K
CATERPILLAR INC
SOLEShares15.96K
TypeSH
Market value$5.32M
1.81%
Sole
0.00
Shared
0.00
None
15.96K
EXXON MOBIL CORP
SOLEShares45.37K
TypeSH
Market value$5.24M
1.79%
Sole
0.00
Shared
0.00
None
45.37K
UNION PAC CORP
SOLEShares22.97K
TypeSH
Market value$5.20M
1.77%
Sole
0.00
Shared
0.00
None
22.97K
CHEVRON CORP NEW
SOLEShares31.30K
TypeSH
Market value$4.91M
1.67%
Sole
0.00
Shared
0.00
None
31.30K
TEXTRON INC
SOLEShares55.76K
TypeSH
Market value$4.79M
1.63%
Sole
0.00
Shared
0.00
None
55.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBONDS DEC2026 | 690.33K | SH | $16.46M 5.61% | 0.00 | 0.00 | 690.33K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 658.34K | SH | $16.39M 5.58% | 0.00 | 0.00 | 658.34K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 647.06K | SH | $16.27M 5.54% | 0.00 | 0.00 | 647.06K |
ISHARES TRSOLE | EAFE VALUE ETF | 240.96K | SH | $12.78M 4.35% | 0.00 | 0.00 | 240.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.29K | SH | $9.07M 3.09% | 0.00 | 0.00 | 22.29K |
ISHARES TRSOLE | IBONDS 27 ETF | 370.91K | SH | $8.81M 3.00% | 0.00 | 0.00 | 370.91K |
COSTCO WHSL CORP NEWSOLE | COM | 10.16K | SH | $8.63M 2.94% | 0.00 | 0.00 | 10.16K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 321.04K | SH | $7.46M 2.54% | 0.00 | 0.00 | 321.04K |
APPLE INCSOLE | COM | 32.19K | SH | $6.78M 2.31% | 0.00 | 0.00 | 32.19K |
ISHARES TRSOLE | IBDS DEC28 ETF | 266.31K | SH | $6.60M 2.25% | 0.00 | 0.00 | 266.31K |
ISHARES TRSOLE | IBONDS DEC 29 | 287.88K | SH | $6.53M 2.23% | 0.00 | 0.00 | 287.88K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 270.74K | SH | $6.50M 2.21% | 0.00 | 0.00 | 270.74K |
ISHARES TRSOLE | IBONDS DEC 2030 | 295.30K | SH | $6.28M 2.14% | 0.00 | 0.00 | 295.30K |
ALPHABET INCSOLE | CAP STK CL A | 32.37K | SH | $5.90M 2.01% | 0.00 | 0.00 | 32.37K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 111.35K | SH | $5.90M 2.01% | 0.00 | 0.00 | 111.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.49K | SH | $5.85M 1.99% | 0.00 | 0.00 | 11.49K |
ISHARES TRSOLE | IBONDS DEC 2031 | 283.73K | SH | $5.76M 1.96% | 0.00 | 0.00 | 283.73K |
DIGITAL RLTY TR INCSOLE | COM | 37.10K | SH | $5.64M 1.92% | 0.00 | 0.00 | 37.10K |
WALMART INCSOLE | COM | 79.95K | SH | $5.41M 1.84% | 0.00 | 0.00 | 79.95K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 179.87K | SH | $5.32M 1.81% | 0.00 | 0.00 | 179.87K |
CATERPILLAR INCSOLE | COM | 15.96K | SH | $5.32M 1.81% | 0.00 | 0.00 | 15.96K |
EXXON MOBIL CORPSOLE | COM | 45.37K | SH | $5.24M 1.79% | 0.00 | 0.00 | 45.37K |
UNION PAC CORPSOLE | COM | 22.97K | SH | $5.20M 1.77% | 0.00 | 0.00 | 22.97K |
CHEVRON CORP NEWSOLE | COM | 31.30K | SH | $4.91M 1.67% | 0.00 | 0.00 | 31.30K |
TEXTRON INCSOLE | COM | 55.76K | SH | $4.79M 1.63% | 0.00 | 0.00 | 55.76K |
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