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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UNION PACIFIC CORP

Shares:7.6K

Value:$1.8M

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

WASTE MANAGEMENT INC

Shares:7.7K

Value:$1.8M

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

SYSCO CORP

Shares:22.9K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$204.1M)

AMAZON COM INC

Shares:8.6K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$204.1M)

FIFTH THIRD BANCORP

Shares:41.8K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$204.1M)

Walmart Inc.

Shares:18.5K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$204.1M)

NVIDIA CORP

Shares:14.7K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$204.1M)

46436E460

Shares:71.7K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$204.1M)

VISA INC.

Shares:3.7K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$204.1M)

MICROSOFT CORP

Shares:3.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$204.1M)

46436E593

Shares:62.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$204.1M)

46438G646

Shares:47.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$204.1M)

46641Q761

Shares:21.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$204.1M)

808524730

Shares:38.8K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$204.1M)

EAST WEST BANCORP INC

Shares:12.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$204.1M)

NOVO NORDISK A S

Shares:16.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$204.1M)

46436E148

Shares:43.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$204.1M)

Toll Brothers, Inc.

Shares:9.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$204.1M)

46436E833

Shares:41.2K

Value:$915.8K

% of Portfolio:0.4% ($915.8K/$204.1M)

46438G653

Shares:34.2K

Value:$882.3K

% of Portfolio:0.4% ($882.3K/$204.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	7.6K	QoQ -66.80% (-15.4K) YoY -66.94% (-15.5K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$204.1M)	QoQ -65.61% (-$3.4M) YoY -68.24% (-$3.9M)
WASTE MANAGEMENT INC(WMcusip94106L109)	7.7K	QoQ -38.64% (-4.9K) YoY -41.14% (-5.4K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$204.1M)	QoQ -29.60% (-$753.7K) YoY -36.07% (-$1.0M)
SYSCO CORP(SYYcusip871829107)	22.9K	QoQ -56.86% (-30.2K) YoY NEW(+22.9K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$204.1M)	QoQ -57.67% (-$2.3M) YoY NEW(+$1.7M)
AMAZON COM INC(AMZNcusip023135106)	8.6K	QoQ -61.61% (-13.9K) YoY -55.97% (-11.0K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$204.1M)	QoQ -66.71% (-$3.3M) YoY -53.57% (-$1.9M)
FIFTH THIRD BANCORP(FITBcusip316773100)	41.8K	QoQ -27.01% (-15.5K) YoY -64.06% (-74.5K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$204.1M)	QoQ -32.32% (-$782.4K) YoY -62.13% (-$2.7M)
Walmart Inc.(WMTcusip931142103)	18.5K	QoQ -75.23% (-56.1K) YoY -76.99% (-61.8K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$204.1M)	QoQ -75.93% (-$5.1M) YoY -66.43% (-$3.2M)
NVIDIA CORP(NVDAcusip67066G104)	14.7K	QoQ -35.68% (-8.2K) YoY +356.14% (-11.5K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$204.1M)	QoQ -48.09% (-$1.5M) YoY -45.28% (-$1.3M)
(cusip46436E460)✕	71.7K	QoQ NEW(+71.7K) YoY NEW(+71.7K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$204.1M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
VISA INC.(Vcusip92826C839)	3.7K	QoQ -77.58% (-12.8K) YoY -77.89% (-13.0K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$204.1M)	QoQ -75.14% (-$3.9M) YoY -72.23% (-$3.4M)
MICROSOFT CORP(MSFTcusip594918104)	3.3K	QoQ -55.83% (-4.2K) YoY -54.77% (-4.0K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$204.1M)	QoQ -60.68% (-$1.9M) YoY -59.56% (-$1.8M)
(cusip46436E593)✕	62.4K	QoQ NEW(+62.4K) YoY NEW(+62.4K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$204.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip46438G646)✕	47.7K	QoQ NEW(+47.7K) YoY NEW(+47.7K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$204.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip46641Q761)✕	21.3K	QoQ -79.40% (-82.0K) YoY -73.92% (-60.3K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$204.1M)	QoQ -79.69% (-$4.7M) YoY -72.15% (-$3.1M)
(cusip808524730)✕	38.8K	QoQ -82.88% (-187.8K) YoY -76.72% (-127.9K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$204.1M)	QoQ -81.86% (-$5.4M) YoY -74.18% (-$3.4M)
EAST WEST BANCORP INC(EWBCcusip27579R104)	12.6K	QoQ -32.78% (-6.2K) YoY -66.16% (-24.7K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$204.1M)	QoQ -36.99% (-$665.7K) YoY -61.60% (-$1.8M)
NOVO NORDISK A S(NVOcusip670100205)	16.1K	QoQ -19.41% (-3.9K) YoY -39.65% (-10.6K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$204.1M)	QoQ -34.95% (-$602.1K) YoY -67.36% (-$2.3M)
(cusip46436E148)✕	43.3K	QoQ NEW(+43.3K) YoY NEW(+43.3K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$204.1M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Toll Brothers, Inc.(TOLcusip889478103)	9.8K	QoQ -60.79% (-15.2K) YoY -64.31% (-17.7K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$204.1M)	QoQ -67.13% (-$2.1M) YoY -70.87% (-$2.5M)
(cusip46436E833)✕	41.2K	QoQ NEW(+41.2K) YoY NEW(+41.2K)	All Managers (Combined)	$915.8K	0.4% ($915.8K/$204.1M)	QoQ NEW(+$915.8K) YoY NEW(+$915.8K)
(cusip46438G653)✕	34.2K	QoQ NEW(+34.2K) YoY NEW(+34.2K)	All Managers (Combined)	$882.3K	0.4% ($882.3K/$204.1M)	QoQ NEW(+$882.3K) YoY NEW(+$882.3K)