Keeler-Thomas-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABT",
  "ADBE",
  "GOOGL",
  null,
  "BLK",
  "CAT",
  null,
  null,
  null,
  null,
  null,
  "FITB",
  null,
  "MCD",
  "INTU",
  "UNP",
  null,
  "META",
  null,
  null,
  "MSFT",
  "HSY",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "MRK",
  "KEYS",
  "KVUE",
  "SBUX",
  "TM",
  "EWBC",
  null,
  null,
  null,
  null,
  null,
  null,
  "TXT",
  "TOL",
  "FI",
  "WM",
  "NVO",
  "AMZN",
  "HCA",
  "V",
  "WMT",
  "CRM",
  "SYY",
  "BRK-B",
  "CVX",
  "CMCSA",
  "COST",
  "CUZ",
  "CRWD",
  "DE",
  "DLR",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 76
Total Value: 204096684
Accession Number: 0001172661-25-001636
Form Type: 13F-HR
CIK: keeler-thomas-management
Manager Name: Keeler-Thomas-Management

Data Enrichment

57% identified

43 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $204.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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46435GAA0

Shares:502.5K

Value:$12.2M

% of Portfolio:6.0% ($12.2M/$204.1M)

46434VBD1

Shares:475.7K

Value:$12.0M

% of Portfolio:5.9% ($12.0M/$204.1M)

46436E528

Shares:359.8K

Value:$8.4M

% of Portfolio:4.1% ($8.4M/$204.1M)

46436E478

Shares:371.6K

Value:$8.3M

% of Portfolio:4.1% ($8.3M/$204.1M)

46436E379

Shares:355.9K

Value:$8.3M

% of Portfolio:4.0% ($8.3M/$204.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:15.4K

Value:$8.2M

% of Portfolio:4.0% ($8.2M/$204.1M)

46436E387

Shares:351.7K

Value:$8.2M

% of Portfolio:4.0% ($8.2M/$204.1M)

46435U168

Shares:291.4K

Value:$6.8M

% of Portfolio:3.3% ($6.8M/$204.1M)

46435UAA9

Shares:266.0K

Value:$6.4M

% of Portfolio:3.2% ($6.4M/$204.1M)

46436E866

Shares:214.1K

Value:$5.0M

% of Portfolio:2.5% ($5.0M/$204.1M)

46435U515

Shares:187.7K

Value:$4.7M

% of Portfolio:2.3% ($4.7M/$204.1M)

46436E205

Shares:204.3K

Value:$4.7M

% of Portfolio:2.3% ($4.7M/$204.1M)

46436E726

Shares:217.3K

Value:$4.7M

% of Portfolio:2.3% ($4.7M/$204.1M)

46436E486

Shares:226.2K

Value:$4.7M

% of Portfolio:2.3% ($4.7M/$204.1M)

FISERV INC

FI|337738108

Shares:18.6K

Value:$4.1M

% of Portfolio:2.0% ($4.1M/$204.1M)

Apple Inc.

AAPL|037833100

Shares:16.8K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$204.1M)

DEERE & CO

DE|244199105

Shares:7.7K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$204.1M)

CHEVRON CORP

CVX|166764100

Shares:20.2K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$204.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:27.1K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$204.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.7K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$204.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435GAA0)✕	502.5K	QoQ -23.94% (-158.3K) YoY -26.40% (-180.3K)	All Managers (Combined)	$12.2M	6.0% ($12.2M/$204.1M)	QoQ -23.51% (-$3.7M) YoY -25.35% (-$4.1M)
(cusip46434VBD1)✕	475.7K	QoQ -23.68% (-147.6K) YoY -27.38% (-179.4K)	All Managers (Combined)	$12.0M	5.9% ($12.0M/$204.1M)	QoQ -23.38% (-$3.7M) YoY -26.44% (-$4.3M)
(cusip46436E528)✕	359.8K	QoQ NEW(+359.8K) YoY NEW(+359.8K)	All Managers (Combined)	$8.4M	4.1% ($8.4M/$204.1M)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
(cusip46436E478)✕	371.6K	QoQ NEW(+371.6K) YoY NEW(+371.6K)	All Managers (Combined)	$8.3M	4.1% ($8.3M/$204.1M)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
(cusip46436E379)✕	355.9K	QoQ NEW(+355.9K) YoY NEW(+355.9K)	All Managers (Combined)	$8.3M	4.0% ($8.3M/$204.1M)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	15.4K	QoQ -28.68% (-6.2K) YoY -33.50% (-7.8K)	All Managers (Combined)	$8.2M	4.0% ($8.2M/$204.1M)	QoQ -16.21% (-$1.6M) YoY -15.06% (-$1.5M)
(cusip46436E387)✕	351.7K	QoQ NEW(+351.7K) YoY NEW(+351.7K)	All Managers (Combined)	$8.2M	4.0% ($8.2M/$204.1M)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
(cusip46435U168)✕	291.4K	QoQ NEW(+291.4K) YoY NEW(+291.4K)	All Managers (Combined)	$6.8M	3.3% ($6.8M/$204.1M)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
(cusip46435UAA9)✕	266.0K	QoQ -22.47% (-77.1K) YoY -28.05% (-103.7K)	All Managers (Combined)	$6.4M	3.2% ($6.4M/$204.1M)	QoQ -21.76% (-$1.8M) YoY -27.04% (-$2.4M)
(cusip46436E866)✕	214.1K	QoQ -29.36% (-89.0K) YoY -32.39% (-102.6K)	All Managers (Combined)	$5.0M	2.5% ($5.0M/$204.1M)	QoQ -29.22% (-$2.1M) YoY -32.05% (-$2.4M)
(cusip46435U515)✕	187.7K	QoQ -23.73% (-58.4K) YoY -30.32% (-81.7K)	All Managers (Combined)	$4.7M	2.3% ($4.7M/$204.1M)	QoQ -22.63% (-$1.4M) YoY -29.35% (-$2.0M)
(cusip46436E205)✕	204.3K	QoQ -24.12% (-64.9K) YoY -28.95% (-83.2K)	All Managers (Combined)	$4.7M	2.3% ($4.7M/$204.1M)	QoQ -23.02% (-$1.4M) YoY -28.00% (-$1.8M)
(cusip46436E726)✕	217.3K	QoQ -23.52% (-66.8K) YoY -26.11% (-76.8K)	All Managers (Combined)	$4.7M	2.3% ($4.7M/$204.1M)	QoQ -22.24% (-$1.4M) YoY -25.03% (-$1.6M)
(cusip46436E486)✕	226.2K	QoQ -20.74% (-59.2K) YoY -17.03% (-46.5K)	All Managers (Combined)	$4.7M	2.3% ($4.7M/$204.1M)	QoQ -19.19% (-$1.1M) YoY -16.13% (-$903.3K)
FISERV INC(FIcusip337738108)	18.6K	QoQ -24.34% (-6.0K) YoY -26.61% (-6.8K)	All Managers (Combined)	$4.1M	2.0% ($4.1M/$204.1M)	QoQ -18.67% (-$944.1K) YoY +1.39% (-$56.6K)
Apple Inc.(AAPLcusip037833100)	16.8K	QoQ -44.92% (-13.7K) YoY -48.80% (-16.0K)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$204.1M)	QoQ -51.14% (-$3.9M) YoY -33.67% (-$1.9M)
DEERE & CO(DEcusip244199105)	7.7K	QoQ -32.28% (-3.7K) YoY -31.49% (-3.6K)	All Managers (Combined)	$3.6M	1.8% ($3.6M/$204.1M)	QoQ -24.99% (-$1.2M) YoY -21.74% (-$1.0M)
CHEVRON CORP(CVXcusip166764100)	20.2K	QoQ -35.82% (-11.3K) YoY -34.46% (-10.6K)	All Managers (Combined)	$3.4M	1.7% ($3.4M/$204.1M)	QoQ -25.87% (-$1.2M) YoY -30.54% (-$1.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	27.1K	QoQ -38.93% (-17.3K) YoY -39.95% (-18.0K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$204.1M)	QoQ -32.50% (-$1.6M) YoY -38.55% (-$2.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.7K	QoQ -48.46% (-5.4K) YoY -48.49% (-5.4K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$204.1M)	QoQ -46.64% (-$2.6M) YoY -45.46% (-$2.5M)