Keeler Thomas Management LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$280.6B
Holdings
67
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBDRISHARES TR | 660,812 | $15.9B | 5.67% | |
| 2 | IBDQISHARES TR | 623,279 | $15.6B | 5.56% | |
| 3 | EFVISHARES TR | 209,078 | $11.0B | 3.91% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,634 | $9.8B | 3.49% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 9,180 | $8.4B | 3.00% | |
| 6 | IBDSISHARES TR | 343,051 | $8.2B | 2.93% | |
| 7 | AAPLAPPLE INC | 30,481 | $7.6B | 2.72% | |
| 8 | AQLTISHARES TR | 303,081 | $7.1B | 2.52% | |
| 9 | WMTWALMART INC | 74,586 | $6.7B | 2.40% | |
| 10 | FNDESCHWAB STRATEGIC TR | 226,593 | $6.6B | 2.35% | |
| 11 | IBDUISHARES TR | 269,214 | $6.1B | 2.19% | |
| 12 | IBDTISHARES TR | 246,072 | $6.1B | 2.18% | |
| 13 | IBDVISHARES TR | 284,181 | $6.1B | 2.16% | |
| 14 | FQIDIGITAL RLTY TR INC | 34,230 | $6.1B | 2.16% | |
| 15 | JQUAJ P MORGAN EXCHANGE TRADED F | 103,282 | $5.9B | 2.11% | |
| 16 | IBDWISHARES TR | 285,479 | $5.8B | 2.07% | |
| 17 | GOOGLALPHABET INC | 30,489 | $5.8B | 2.06% | |
| 18 | BLKBLACKROCK INC | 5,501 | $5.6B | 2.01% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 11,131 | $5.6B | 2.01% | |
| 20 | CATCATERPILLAR INC | 15,447 | $5.6B | 2.00% | |
| 21 | CALFPACER FDS TR | 123,410 | $5.4B | 1.94% | |
| 22 | UNPUNION PAC CORP | 23,011 | $5.2B | 1.87% | |
| 23 | VVISA INC | 16,433 | $5.2B | 1.85% | |
| 24 | FISVFISERV INC | 24,616 | $5.1B | 1.80% | |
| 25 | AMZNAMAZON COM INC | 22,522 | $4.9B | 1.76% | |
| 26 | MCDMCDONALDS CORP | 16,940 | $4.9B | 1.75% | |
| 27 | DEDEERE & CO | 11,410 | $4.8B | 1.72% | |
| 28 | CRWDCROWDSTRIKE HLDGS INC | 14,117 | $4.8B | 1.72% | |
| 29 | CRMSALESFORCE INC | 14,344 | $4.8B | 1.71% | |
| 30 | XOMEXXON MOBIL CORP | 44,411 | $4.8B | 1.70% | |
| 31 | CVXCHEVRON CORP NEW | 31,482 | $4.6B | 1.62% | |
| 32 | TXTTEXTRON INC | 55,754 | $4.3B | 1.52% | |
| 33 | KVUEKENVUE INC | 195,431 | $4.2B | 1.49% | |
| 34 | SYYSYSCO CORP | 53,049 | $4.1B | 1.45% | |
| 35 | METAMETA PLATFORMS INC | 6,857 | $4.0B | 1.43% | |
| 36 | IBTGISHARES TR | 171,626 | $3.9B | 1.40% | |
| 37 | CMCSACOMCAST CORP NEW | 103,162 | $3.9B | 1.38% | |
| 38 | INDAISHARES TR | 72,658 | $3.8B | 1.36% | |
| 39 | ABTABBOTT LABS | 28,790 | $3.3B | 1.16% | |
| 40 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,923 | $3.2B | 1.14% | |
| 41 | TOLTOLL BROTHERS INC | 25,012 | $3.2B | 1.12% | |
| 42 | MSFTMICROSOFT CORP | 7,440 | $3.1B | 1.12% | |
| 43 | ADBEADOBE INC | 6,982 | $3.1B | 1.11% | |
| 44 | NVDANVIDIA CORPORATION | 22,902 | $3.1B | 1.10% | |
| 45 | CUZCOUSINS PPTYS INC | 97,201 | $3.0B | 1.06% | |
| 46 | WMWASTE MGMT INC DEL | 12,619 | $2.5B | 0.91% | |
| 47 | FITBFIFTH THIRD BANCORP | 57,236 | $2.4B | 0.86% | |
| 48 | EWBCEAST WEST BANCORP INC | 18,788 | $1.8B | 0.64% | |
| 49 | NVONOVO-NORDISK A S | 20,027 | $1.7B | 0.61% | |
| 50 | INTUINTUIT | 2,325 | $1.5B | 0.52% | |
| 51 | RGENREPLIGEN CORP | 8,979 | $1.3B | 0.46% | |
| 52 | MOATVANECK ETF TRUST | 13,727 | $1.3B | 0.45% | |
| 53 | MRKMERCK & CO INC | 10,569 | $1.1B | 0.37% | |
| 54 | HCAHCA HEALTHCARE INC | 2,652 | $796.9M | 0.28% | |
| 55 | GBCIGLACIER BANCORP INC NEW | 15,099 | $758.3M | 0.27% | |
| 56 | PEPPEPSICO INC | 4,613 | $701.4M | 0.25% | |
| 57 | NKENIKE INC | 9,155 | $692.7M | 0.25% | |
| 58 | VTIVANGUARD INDEX FDS | 1,860 | $539.1M | 0.19% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 18,738 | $511.9M | 0.18% | |
| 60 | SBUXSTARBUCKS CORP | 5,507 | $502.5M | 0.18% | |
| 61 | HSYHERSHEY CO | 2,672 | $452.5M | 0.16% | |
| 62 | TMTOYOTA MOTOR CORP | 1,874 | $364.7M | 0.13% | |
| 63 | JNJJOHNSON & JOHNSON | 2,284 | $330.3M | 0.12% | |
| 64 | SPGPINVESCO EXCHANGE TRADED FD T | 3,135 | $328.8M | 0.12% | |
| 65 | DSTLETF SER SOLUTIONS | 4,733 | $259.9M | 0.09% | |
| 66 | ORCLORACLE CORP | 1,373 | $228.8M | 0.08% | |
| 67 | FELGFIDELITY COVINGTON TRUST | 6,305 | $222.9M | 0.08% |