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

76 positions • $204.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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BlackRock, Inc.

Shares:3.0K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$204.1M)

MCDONALDS CORP

Shares:9.1K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$204.1M)

DIGITAL REALTY TRUST, INC.

Shares:19.2K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$204.1M)

CATERPILLAR INC

Shares:8.3K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$204.1M)

46436E858

Shares:112.3K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$204.1M)

Salesforce, Inc.

Shares:9.3K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$204.1M)

Kenvue Inc.

Shares:104.3K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$204.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:14.6K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$204.1M)

CrowdStrike Holdings, Inc.

Shares:6.4K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$204.1M)

TEXTRON INC

Shares:28.8K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$204.1M)

46438G661

Shares:80.5K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$204.1M)

46436E122

Shares:76.8K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$204.1M)

COSTCO WHOLESALE CORP /NEW

Shares:2.1K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$204.1M)

COMCAST CORP

CMCSA|20030N101

Shares:53.9K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$204.1M)

46436E825

Shares:90.4K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$204.1M)

Meta Platforms, Inc.

Shares:3.3K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$204.1M)

464288877

Shares:31.0K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$204.1M)

Keysight Technologies, Inc.

Shares:12.1K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$204.1M)

ABBOTT LABORATORIES

Shares:13.6K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$204.1M)

COUSINS PROPERTIES INC

Shares:61.3K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$204.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	3.0K	QoQ -45.53% (-2.5K) YoY NEW(+3.0K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$204.1M)	QoQ -49.71% (-$2.8M) YoY NEW(+$2.8M)
MCDONALDS CORP(MCDcusip580135101)	9.1K	QoQ -46.54% (-7.9K) YoY -45.84% (-7.7K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$204.1M)	QoQ -42.39% (-$2.1M) YoY -39.98% (-$1.9M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	19.2K	QoQ -43.89% (-15.0K) YoY -48.85% (-18.3K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$204.1M)	QoQ -54.66% (-$3.3M) YoY -49.11% (-$2.7M)
CATERPILLAR INC(CATcusip149123101)	8.3K	QoQ -46.11% (-7.1K) YoY -49.01% (-8.0K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$204.1M)	QoQ -51.02% (-$2.9M) YoY -54.08% (-$3.2M)
(cusip46436E858)✕	112.3K	QoQ -34.56% (-59.3K) YoY -34.87% (-60.1K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$204.1M)	QoQ -34.20% (-$1.3M) YoY -34.32% (-$1.3M)
Salesforce, Inc.(CRMcusip79466L302)	9.3K	QoQ -34.94% (-5.0K) YoY +47.75% (+3.0K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$204.1M)	QoQ -47.78% (-$2.3M) YoY +28.36% (+$553.3K)
Kenvue Inc.(KVUEcusip49177J102)	104.3K	QoQ -46.63% (-91.1K) YoY -47.09% (-92.8K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$204.1M)	QoQ -40.06% (-$1.7M) YoY -40.89% (-$1.7M)
Alphabet Inc.(GOOGLcusip02079K305)	14.6K	QoQ -52.26% (-15.9K) YoY -55.72% (-18.3K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$204.1M)	QoQ -61.00% (-$3.5M) YoY -54.63% (-$2.7M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	6.4K	QoQ -54.99% (-7.8K) YoY -43.75% (-4.9K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$204.1M)	QoQ -53.62% (-$2.6M) YoY -38.14% (-$1.4M)
TEXTRON INC(TXTcusip883203101)	28.8K	QoQ -48.40% (-27.0K) YoY -49.01% (-27.7K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$204.1M)	QoQ -51.27% (-$2.2M) YoY -61.60% (-$3.3M)
(cusip46438G661)✕	80.5K	QoQ NEW(+80.5K) YoY NEW(+80.5K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$204.1M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip46436E122)✕	76.8K	QoQ NEW(+76.8K) YoY NEW(+76.8K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$204.1M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.1K	QoQ -76.99% (-7.1K) YoY -79.68% (-8.3K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$204.1M)	QoQ -76.25% (-$6.4M) YoY -73.56% (-$5.6M)
COMCAST CORP(CMCSAcusip20030N101)	53.9K	QoQ -47.79% (-49.3K) YoY -49.58% (-53.0K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$204.1M)	QoQ -48.69% (-$1.9M) YoY -57.22% (-$2.7M)
(cusip46436E825)✕	90.4K	QoQ NEW(+90.4K) YoY NEW(+90.4K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$204.1M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Meta Platforms, Inc.(METAcusip30303M102)	3.3K	QoQ -52.06% (-3.6K) YoY -56.84% (-4.3K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$204.1M)	QoQ -52.81% (-$2.1M) YoY -48.77% (-$1.8M)
(cusip464288877)✕	31.0K	QoQ -85.16% (-178.1K) YoY -86.64% (-201.2K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$204.1M)	QoQ -83.33% (-$9.1M) YoY -85.54% (-$10.8M)
Keysight Technologies, Inc.(KEYScusip49338L103)	12.1K	QoQ -39.25% (-7.8K) YoY +1.46% (-175)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$204.1M)	QoQ -43.36% (-$1.4M) YoY -2.82% (-$52.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	13.6K	QoQ -52.59% (-15.1K) YoY NEW(+13.6K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$204.1M)	QoQ -44.41% (-$1.4M) YoY NEW(+$1.8M)
COUSINS PROPERTIES INC(CUZcusip222795502)	61.3K	QoQ -36.98% (-35.9K) YoY -51.39% (-64.8K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$204.1M)	QoQ -39.32% (-$1.2M) YoY -40.35% (-$1.2M)