Filed: 10/17/2024ACC: 0001172661-24-004286
📋 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 $316.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$316.21M
Total AUM (reported)
6.45M
Total Shares
Allocation by class
COM$134.48M42.5%
IBONDS DEC2026$16.90M5.3%
IBONDS DEC25 ETF$16.56M5.2%
IBONDS DEC24 ETF$16.08M5.1%
EAFE VALUE ETF$14.18M4.5%
CL A$12.67M4.0%
CL B NEW$10.00M3.2%
Portfolio Concentration
Top 3$49.53M15.7%
4–10$63.50M20.1%
11–25$90.38M28.6%
Rest$112.80M35.7%
Top 3 weight
15.7%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 6.45M
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
6.45M
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
SOLEShares695.43K
TypeSH
Market value$16.90M
5.34%
Sole
0.00
Shared
0.00
None
695.43K
ISHARES TR
SOLEShares659.63K
TypeSH
Market value$16.56M
5.24%
Sole
0.00
Shared
0.00
None
659.63K
ISHARES TR
SOLEShares637.65K
TypeSH
Market value$16.08M
5.08%
Sole
0.00
Shared
0.00
None
637.65K
ISHARES TR
SOLEShares246.47K
TypeSH
Market value$14.18M
4.48%
Sole
0.00
Shared
0.00
None
246.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.74K
TypeSH
Market value$10.00M
3.16%
Sole
0.00
Shared
0.00
None
21.74K
ISHARES TR
SOLEShares369.19K
TypeSH
Market value$9.00M
2.85%
Sole
0.00
Shared
0.00
None
369.19K
COSTCO WHSL CORP NEW
SOLEShares9.85K
TypeSH
Market value$8.73M
2.76%
Sole
0.00
Shared
0.00
None
9.85K
APPLE INC
SOLEShares31.90K
TypeSH
Market value$7.43M
2.35%
Sole
0.00
Shared
0.00
None
31.90K
ISHARES TR
SOLEShares317.01K
TypeSH
Market value$7.42M
2.35%
Sole
0.00
Shared
0.00
None
317.01K
ISHARES TR
SOLEShares286.27K
TypeSH
Market value$6.73M
2.13%
Sole
0.00
Shared
0.00
None
286.27K
ISHARES TR
SOLEShares263.13K
TypeSH
Market value$6.72M
2.12%
Sole
0.00
Shared
0.00
None
263.13K
UNITEDHEALTH GROUP INC
SOLEShares11.33K
TypeSH
Market value$6.62M
2.09%
Sole
0.00
Shared
0.00
None
11.33K
ISHARES TR
SOLEShares295.68K
TypeSH
Market value$6.56M
2.07%
Sole
0.00
Shared
0.00
None
295.68K
WALMART INC
SOLEShares78.73K
TypeSH
Market value$6.36M
2.01%
Sole
0.00
Shared
0.00
None
78.73K
SCHWAB STRATEGIC TR
SOLEShares194.75K
TypeSH
Market value$6.28M
1.99%
Sole
0.00
Shared
0.00
None
194.75K
ISHARES TR
SOLEShares260.98K
TypeSH
Market value$6.26M
1.98%
Sole
0.00
Shared
0.00
None
260.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares109.03K
TypeSH
Market value$6.17M
1.95%
Sole
0.00
Shared
0.00
None
109.03K
CATERPILLAR INC
SOLEShares15.72K
TypeSH
Market value$6.15M
1.94%
Sole
0.00
Shared
0.00
None
15.72K
ISHARES TR
SOLEShares287.61K
TypeSH
Market value$6.10M
1.93%
Sole
0.00
Shared
0.00
None
287.61K
DIGITAL RLTY TR INC
SOLEShares36.51K
TypeSH
Market value$5.91M
1.87%
Sole
0.00
Shared
0.00
None
36.51K
UNION PAC CORP
SOLEShares23.13K
TypeSH
Market value$5.70M
1.80%
Sole
0.00
Shared
0.00
None
23.13K
EXXON MOBIL CORP
SOLEShares46.36K
TypeSH
Market value$5.43M
1.72%
Sole
0.00
Shared
0.00
None
46.36K
BLACKROCK INC
SOLEShares5.71K
TypeSH
Market value$5.42M
1.71%
Sole
0.00
Shared
0.00
None
5.71K
ALPHABET INC
SOLEShares32.64K
TypeSH
Market value$5.41M
1.71%
Sole
0.00
Shared
0.00
None
32.64K
MCDONALDS CORP
SOLEShares17.32K
TypeSH
Market value$5.27M
1.67%
Sole
0.00
Shared
0.00
None
17.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBONDS DEC2026 | 695.43K | SH | $16.90M 5.34% | 0.00 | 0.00 | 695.43K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 659.63K | SH | $16.56M 5.24% | 0.00 | 0.00 | 659.63K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 637.65K | SH | $16.08M 5.08% | 0.00 | 0.00 | 637.65K |
ISHARES TRSOLE | EAFE VALUE ETF | 246.47K | SH | $14.18M 4.48% | 0.00 | 0.00 | 246.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.74K | SH | $10.00M 3.16% | 0.00 | 0.00 | 21.74K |
ISHARES TRSOLE | IBONDS 27 ETF | 369.19K | SH | $9.00M 2.85% | 0.00 | 0.00 | 369.19K |
COSTCO WHSL CORP NEWSOLE | COM | 9.85K | SH | $8.73M 2.76% | 0.00 | 0.00 | 9.85K |
APPLE INCSOLE | COM | 31.90K | SH | $7.43M 2.35% | 0.00 | 0.00 | 31.90K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 317.01K | SH | $7.42M 2.35% | 0.00 | 0.00 | 317.01K |
ISHARES TRSOLE | IBONDS DEC 29 | 286.27K | SH | $6.73M 2.13% | 0.00 | 0.00 | 286.27K |
ISHARES TRSOLE | IBDS DEC28 ETF | 263.13K | SH | $6.72M 2.12% | 0.00 | 0.00 | 263.13K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.33K | SH | $6.62M 2.09% | 0.00 | 0.00 | 11.33K |
ISHARES TRSOLE | IBONDS DEC 2030 | 295.68K | SH | $6.56M 2.07% | 0.00 | 0.00 | 295.68K |
WALMART INCSOLE | COM | 78.73K | SH | $6.36M 2.01% | 0.00 | 0.00 | 78.73K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 194.75K | SH | $6.28M 1.99% | 0.00 | 0.00 | 194.75K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 260.98K | SH | $6.26M 1.98% | 0.00 | 0.00 | 260.98K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 109.03K | SH | $6.17M 1.95% | 0.00 | 0.00 | 109.03K |
CATERPILLAR INCSOLE | COM | 15.72K | SH | $6.15M 1.94% | 0.00 | 0.00 | 15.72K |
ISHARES TRSOLE | IBONDS DEC 2031 | 287.61K | SH | $6.10M 1.93% | 0.00 | 0.00 | 287.61K |
DIGITAL RLTY TR INCSOLE | COM | 36.51K | SH | $5.91M 1.87% | 0.00 | 0.00 | 36.51K |
UNION PAC CORPSOLE | COM | 23.13K | SH | $5.70M 1.80% | 0.00 | 0.00 | 23.13K |
EXXON MOBIL CORPSOLE | COM | 46.36K | SH | $5.43M 1.72% | 0.00 | 0.00 | 46.36K |
BLACKROCK INCSOLE | COM | 5.71K | SH | $5.42M 1.71% | 0.00 | 0.00 | 5.71K |
ALPHABET INCSOLE | CAP STK CL A | 32.64K | SH | $5.41M 1.71% | 0.00 | 0.00 | 32.64K |
MCDONALDS CORPSOLE | COM | 17.32K | SH | $5.27M 1.67% | 0.00 | 0.00 | 17.32K |
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