Latest Keeler Thomas Management LLC Stock Portfolio
$291Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Keeler Thomas Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Keeler Thomas Management LLC reported an equity portfolio of $291.7 Millions as of 31 Mar, 2024.
The top stock holdings of Keeler Thomas Management LLC are AAXJ, , COST. The fund has invested 4.3% of it's portfolio in ISHARES TR and 3.3% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in M & T BK CORP (MTB), EAST WEST BANCORP INC (EWBC) and VANGUARD INDEX FDS (VOO). Keeler Thomas Management LLC opened new stock positions in KENVUE INC, ISHARES TR (DMXF) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), WALMART INC (WMT) and CHEVRON CORP NEW (CVX).
The top stock holdings of Keeler Thomas Management LLC are AAXJ, , COST. The fund has invested 4.3% of it's portfolio in ISHARES TR and 3.3% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in M & T BK CORP (MTB), EAST WEST BANCORP INC (EWBC) and VANGUARD INDEX FDS (VOO). Keeler Thomas Management LLC opened new stock positions in KENVUE INC, ISHARES TR (DMXF) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), WALMART INC (WMT) and CHEVRON CORP NEW (CVX).
New Buys
| Ticker | $ Bought |
|---|---|
| KENVUE INC | 4,231,660 |
| ISHARES TR | 3,923,030 |
| NIKE INC | 3,712,870 |
| NRG ENERGY INC | 2,630,500 |
| ETF SER SOLUTIONS | 444,700 |
| STARBUCKS CORP | 207,455 |
New stocks bought by Keeler Thomas Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,078 |
| WALMART INC | 188 |
| CHEVRON CORP NEW | 69.06 |
| AMAZON COM INC | 56.69 |
| EXXON MOBIL CORP | 49.73 |
| DEERE & CO | 46.96 |
| SCHWAB STRATEGIC TR | 35.32 |
| COUSINS PPTYS INC | 29.84 |
Additions to existing portfolio by Keeler Thomas Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| M & T BK CORP | -74.17 |
| EAST WEST BANCORP INC | -50.33 |
| VANGUARD INDEX FDS | -50.07 |
| SCHWAB STRATEGIC TR | -47.46 |
| INVESCO EXCHANGE TRADED FD T | -35.08 |
| MERCK & CO INC | -25.78 |
| FIFTH THIRD BANCORP | -25.66 |
| NVIDIA CORPORATION | -11.85 |
Keeler Thomas Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BRISTOL-MYERS SQUIBB CO | -2,178,850 |
| SPDR SER TR | -678,424 |
| SELECT SECTOR SPDR TR | -365,959 |
| SELECT SECTOR SPDR TR | -379,757 |
| SPDR S&P MIDCAP 400 ETF TR | -244,939 |
Keeler Thomas Management LLC got rid off the above stocks
Current Stock Holdings of Keeler Thomas Management LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.93 | 32,789 | 5,622,620 | REDUCED | -0.97 | |
| AAXJ | ISHARES TR | 4.34 | 232,228 | 12,650,000 | ADDED | 6.83 | |
| ACIO | ETF SER SOLUTIONS | 0.15 | 8,249 | 444,700 | NEW | ||
| ACWF | ISHARES TR | 5.58 | 655,094 | 16,265,200 | ADDED | 7.27 | |
| ACWF | ISHARES TR | 5.56 | 646,788 | 16,216,800 | ADDED | 7.33 | |
| ADBE | ADOBE INC | 0.82 | 4,730 | 2,386,760 | REDUCED | -3.53 | |
| AFK | VANECK ETF TRUST | 0.40 | 13,071 | 1,175,080 | ADDED | 27.8 | |
| AFTY | PACER FDS TR | 1.11 | 65,523 | 3,239,780 | ADDED | 25.79 | |
| AGT | ISHARES TR | 5.59 | 682,894 | 16,299,500 | ADDED | 8.67 | |
| AMPS | ISHARES TR | 1.12 | 63,313 | 3,267,610 | ADDED | 28.87 | |
| AMZN | AMAZON COM INC | 1.22 | 19,635 | 3,542,840 | ADDED | 56.69 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.48 | 81,588 | 4,313,560 | ADDED | 12.83 | |
| BGRN | ISHARES TR | 3.02 | 369,672 | 8,815,110 | REDUCED | -2.26 | |
| BGRN | ISHARES TR | 2.30 | 269,363 | 6,710,540 | ADDED | 2.87 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 1.66 | 5,826 | 4,852,570 | ADDED | 0.99 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 2.05 | 16,326 | 5,978,520 | REDUCED | -0.8 | |
| CMCSA | COMCAST CORP NEW | 1.59 | 106,812 | 4,645,300 | ADDED | 3.85 | |
| COST | COSTCO WHSL CORP NEW | 2.59 | 10,394 | 7,556,840 | REDUCED | -1.77 | |
| CRM | SALESFORCE INC | 0.67 | 6,315 | 1,950,740 | REDUCED | -5.75 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.24 | 11,296 | 3,621,380 | REDUCED | -6.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 4,431 | 471,828 | REDUCED | -35.08 | |
| CUZ | COUSINS PPTYS INC | 1.04 | 126,025 | 3,029,630 | ADDED | 29.84 | |
| CVX | CHEVRON CORP NEW | 1.67 | 30,830 | 4,866,810 | ADDED | 69.06 | |
| DE | DEERE & CO | 1.59 | 11,278 | 4,633,970 | ADDED | 46.96 | |
| DLR | DIGITAL RLTY TR INC | 1.85 | 37,553 | 5,408,020 | REDUCED | -1.27 | |
| DMXF | ISHARES TR | 2.52 | 316,634 | 7,363,450 | ADDED | 17.95 | |
| DMXF | ISHARES TR | 2.25 | 287,512 | 6,563,100 | ADDED | 4.62 | |
| DMXF | ISHARES TR | 2.21 | 269,264 | 6,450,280 | ADDED | 7.39 | |
| DMXF | ISHARES TR | 2.16 | 294,142 | 6,296,720 | ADDED | 10.05 | |
| DMXF | ISHARES TR | 1.92 | 272,708 | 5,597,940 | ADDED | 1,078 | |
| DMXF | ISHARES TR | 1.34 | 172,443 | 3,923,030 | NEW | ||
| EWBC | EAST WEST BANCORP INC | 1.01 | 37,319 | 2,952,330 | REDUCED | -50.33 | |
| FITB | FIFTH THIRD BANCORP | 1.48 | 116,242 | 4,325,360 | REDUCED | -25.66 | |
| FNDA | SCHWAB STRATEGIC TR | 1.59 | 166,652 | 4,628,140 | ADDED | 35.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 8,903 | 717,877 | REDUCED | -47.46 | |
| GBCI | GLACIER BANCORP INC NEW | 0.21 | 15,099 | 608,188 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.70 | 32,874 | 4,960,770 | ADDED | 13.69 | |
| HSY | HERSHEY CO | 0.21 | 3,135 | 609,758 | REDUCED | -2.55 | |
| INTU | INTUIT | 0.57 | 2,539 | 1,650,450 | REDUCED | -4.94 | |
| JNJ | JOHNSON & JOHNSON | 0.21 | 3,917 | 619,630 | REDUCED | -7.94 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.64 | 11,927 | 1,865,140 | ADDED | 4.36 | |
| MCD | MCDONALDS CORP | 1.62 | 16,719 | 4,713,390 | REDUCED | -0.29 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.27 | 7,616 | 3,698,230 | REDUCED | -7.36 | |
| MRK | MERCK & CO INC | 0.52 | 11,586 | 1,528,770 | REDUCED | -25.78 | |
| MSFT | MICROSOFT CORP | 1.05 | 7,266 | 3,050,960 | REDUCED | -3.34 | |
| MTB | M & T BK CORP | 0.34 | 6,877 | 1,000,230 | REDUCED | -74.17 | |
| NKE | NIKE INC | 1.27 | 39,520 | 3,712,870 | NEW | ||
| NRG | NRG ENERGY INC | 0.90 | 38,861 | 2,630,500 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.00 | 3,229 | 2,917,640 | REDUCED | -11.85 | |
| NVO | NOVO-NORDISK A S | 1.18 | 26,745 | 3,434,100 | REDUCED | -0.43 | |
| PEP | PEPSICO INC | 0.33 | 5,552 | 971,656 | REDUCED | -5.37 | |
| SBUX | STARBUCKS CORP | 0.07 | 2,252 | 207,455 | NEW | ||
| TELL | TELLURIAN INC NEW | 0.03 | 127,349 | 84,229 | ADDED | 18.62 | |
| TM | TOYOTA MOTOR CORP | 0.16 | 1,874 | 471,648 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 1.22 | 27,477 | 3,554,650 | REDUCED | -2.2 | |
| TXT | TEXTRON INC | 1.86 | 56,422 | 5,412,430 | ADDED | 7.52 | |
| UNH | UNITEDHEALTH GROUP INC | 1.89 | 11,136 | 5,508,970 | ADDED | 9.41 | |
| UNP | UNION PAC CORP | 1.95 | 23,110 | 5,682,300 | REDUCED | -0.73 | |
| V | VISA INC | 1.59 | 16,659 | 4,649,310 | REDUCED | -0.76 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,904 | 494,897 | REDUCED | -50.07 | |
| WM | WASTE MGMT INC DEL | 0.96 | 13,156 | 2,804,070 | REDUCED | -1.59 | |
| WMT | WALMART INC | 1.66 | 80,295 | 4,831,350 | ADDED | 188 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.80 | 45,168 | 5,249,700 | ADDED | 49.73 | |
| BERKSHIRE HATHAWAY INC DEL | 3.32 | 23,203 | 9,674,480 | REDUCED | -2.51 | ||
| KENVUE INC | 1.45 | 197,116 | 4,231,660 | NEW | |||
| FISERV INC | 1.39 | 25,378 | 4,055,910 | REDUCED | -1.49 |