Keeler Thomas Management LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$204.1B
Holdings
76
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBDRISHARES TR | 502,548 | $12.2B | 5.96% | |
| 2 | IBDQISHARES TR | 475,685 | $12.0B | 5.86% | |
| 3 | IBHFISHARES TR | 359,756 | $8.4B | 4.09% | |
| 4 | IBHGISHARES TR | 371,618 | $8.3B | 4.06% | |
| 5 | IBHIISHARES TR | 355,929 | $8.3B | 4.05% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,428 | $8.2B | 4.03% | |
| 7 | IBHHISHARES TR | 351,718 | $8.2B | 4.03% | |
| 8 | IBHEISHARES TR | 291,405 | $6.8B | 3.32% | |
| 9 | IBDSISHARES TR | 265,961 | $6.4B | 3.15% | |
| 10 | AQLTISHARES TR | 214,073 | $5.0B | 2.45% | |
| 11 | IBDTISHARES TR | 187,666 | $4.7B | 2.32% | |
| 12 | IBDUISHARES TR | 204,275 | $4.7B | 2.32% | |
| 13 | IBDVISHARES TR | 217,331 | $4.7B | 2.31% | |
| 14 | IBDWISHARES TR | 226,248 | $4.7B | 2.30% | |
| 15 | FISVFISERV INC | 18,623 | $4.1B | 2.01% | |
| 16 | AAPLAPPLE INC | 16,787 | $3.7B | 1.83% | |
| 17 | DEDEERE & CO | 7,726 | $3.6B | 1.78% | |
| 18 | CVXCHEVRON CORP NEW | 20,205 | $3.4B | 1.66% | |
| 19 | XOMEXXON MOBIL CORP | 27,121 | $3.2B | 1.58% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 5,736 | $3.0B | 1.47% | |
| 21 | BLKBLACKROCK INC | 2,996 | $2.8B | 1.39% | |
| 22 | MCDMCDONALDS CORP | 9,055 | $2.8B | 1.39% | |
| 23 | FQIDIGITAL RLTY TR INC | 19,205 | $2.8B | 1.35% | |
| 24 | CATCATERPILLAR INC | 8,323 | $2.7B | 1.34% | |
| 25 | IBTGISHARES TR | 112,306 | $2.6B | 1.26% | |
| 26 | CRMSALESFORCE INC | 9,331 | $2.5B | 1.23% | |
| 27 | KVUEKENVUE INC | 104,293 | $2.5B | 1.23% | |
| 28 | GOOGLALPHABET INC | 14,554 | $2.3B | 1.10% | |
| 29 | CRWDCROWDSTRIKE HLDGS INC | 6,353 | $2.2B | 1.10% | |
| 30 | TXTTEXTRON INC | 28,765 | $2.1B | 1.02% | |
| 31 | IBHKISHARES TR | 80,471 | $2.0B | 1.00% | |
| 32 | IBHJISHARES TR | 76,819 | $2.0B | 0.98% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 2,112 | $2.0B | 0.98% | |
| 34 | CMCSACOMCAST CORP NEW | 53,853 | $2.0B | 0.97% | |
| 35 | IBMSISHARES TR | 90,448 | $2.0B | 0.96% | |
| 36 | METAMETA PLATFORMS INC | 3,287 | $1.9B | 0.93% | |
| 37 | EFVISHARES TR | 31,024 | $1.8B | 0.90% | |
| 38 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,102 | $1.8B | 0.89% | |
| 39 | ABTABBOTT LABS | 13,649 | $1.8B | 0.89% | |
| 40 | CUZCOUSINS PPTYS INC | 61,255 | $1.8B | 0.89% | |
| 41 | UNPUNION PAC CORP | 7,638 | $1.8B | 0.88% | |
| 42 | WMWASTE MGMT INC DEL | 7,743 | $1.8B | 0.88% | |
| 43 | SYYSYSCO CORP | 22,885 | $1.7B | 0.84% | |
| 44 | AMZNAMAZON COM INC | 8,644 | $1.6B | 0.81% | |
| 45 | FITBFIFTH THIRD BANCORP | 41,775 | $1.6B | 0.80% | |
| 46 | WMTWALMART INC | 18,470 | $1.6B | 0.79% | |
| 47 | NVDANVIDIA CORPORATION | 14,729 | $1.6B | 0.78% | |
| 48 | IBTLISHARES TR | 71,694 | $1.5B | 0.71% | |
| 49 | VVISA INC | 3,683 | $1.3B | 0.63% | |
| 50 | MSFTMICROSOFT CORP | 3,286 | $1.2B | 0.60% | |
| 51 | IBTKISHARES TR | 62,359 | $1.2B | 0.60% | |
| 52 | IBTPISHARES TR | 47,741 | $1.2B | 0.60% | |
| 53 | JQUAJ P MORGAN EXCHANGE TRADED F | 21,271 | $1.2B | 0.59% | |
| 54 | FNDESCHWAB STRATEGIC TR | 38,786 | $1.2B | 0.59% | |
| 55 | EWBCEAST WEST BANCORP INC | 12,628 | $1.1B | 0.56% | |
| 56 | NVONOVO-NORDISK A S | 16,138 | $1.1B | 0.55% | |
| 57 | IBTOISHARES TR | 43,270 | $1.1B | 0.52% | |
| 58 | TOLTOLL BROTHERS INC | 9,805 | $1.0B | 0.51% | |
| 59 | IBTIISHARES TR | 41,160 | $915.8M | 0.45% | |
| 60 | IBDZISHARES TR | 34,217 | $882.3M | 0.43% | |
| 61 | IBMSISHARES TR | 38,485 | $880.9M | 0.43% | |
| 62 | ADBEADOBE INC | 2,096 | $803.9M | 0.39% | |
| 63 | IBTHISHARES TR | 35,321 | $791.9M | 0.39% | |
| 64 | INDAISHARES TR | 14,969 | $770.6M | 0.38% | |
| 65 | INTUINTUIT | 1,197 | $734.7M | 0.36% | |
| 66 | IBDYISHARES TR | 26,031 | $665.3M | 0.33% | |
| 67 | CALFPACER FDS TR | 17,740 | $665.2M | 0.33% | |
| 68 | MRKMERCK & CO INC | 6,963 | $625.0M | 0.31% | |
| 69 | RGENREPLIGEN CORP | 4,879 | $620.8M | 0.30% | |
| 70 | IBDXISHARES TR | 23,971 | $599.0M | 0.29% | |
| 71 | PEPPEPSICO INC | 3,319 | $497.7M | 0.24% | |
| 72 | MOATVANECK ETF TRUST | 4,847 | $426.5M | 0.21% | |
| 73 | TMTOYOTA MOTOR CORP | 1,877 | $331.3M | 0.16% | |
| 74 | SBUXSTARBUCKS CORP | 3,107 | $304.8M | 0.15% | |
| 75 | HSYHERSHEY CO | 1,565 | $267.7M | 0.13% | |
| 76 | HCAHCA HEALTHCARE INC | 621 | $214.7M | 0.11% |