SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Keeler Thomas Management LLC

CIK 0001730660 · 1327 S. 800 E., OREM, UT, 84097 · 801-226-0800

Reported Value
$213M
Q1 2023
Positions
69
Filings on Record
30
2019–present window
Filed
May 2, 2023
original filing

Summary

Keeler Thomas Management LLC reported $213M in U.S.-listed holdings across 69 positions for Q1 2023.

Its largest position, IBDP, represents 6.0% of the portfolio.

Compared with Q4 2022, the fund opened 16 new positions and exited 22.

Portfolio Metrics

Turnover
+46.8%
vs prior filed quarter
Top-10 Concentration
+45.5%
share of reported value
Largest Position
+6.0%
Ishares Tr
New / Exited
16 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $87MQ4 ’18Q1 ’19: $119MQ2 ’19: $125MQ3 ’19: $130MQ4 ’19: $140MQ4 ’19Q1 ’20: $85MQ2 ’20: $138MQ3 ’20: $159MQ4 ’20: $178MQ4 ’20Q1 ’21: $190MQ2 ’21: $205MQ3 ’21: $210MQ4 ’21: $231MQ4 ’21Q1 ’22: $208MQ2 ’22: $202MQ3 ’22: $197MQ4 ’22: $198MQ4 ’22Q1 ’23: $213MQ2 ’23: $248MQ3 ’23: $270MQ4 ’23: $254MQ4 ’23Q1 ’24: $292MQ2 ’24: $293MQ3 ’24: $316MQ4 ’24: $281MQ4 ’24Q1 ’25: $204MQ2 ’25: $232MQ3 ’25: $245MQ4 ’25: $210MQ4 ’25Q1 ’26: $236Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 47.9%ETP: 36.4%Other: 12.7%REIT: 1.6%ADR: 1.3%
  • Common Stock · 47.9% · $102M
  • ETP · 36.4% · $78M
  • Other · 12.7% · $27M
  • REIT · 1.6% · $3M
  • ADR · 1.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNPUNION PAC CORPNEW+27.1K27.1K+$5M$5M
EXMOCEXXON MOBIL CORPNEW+32.0K32.0K+$4M$4M
CMCSACOMCAST CORP NEWNEW+89.6K89.6K+$3M$3M
BMYBRISTOL-MYERS SQUIBB CONEW+48.8K48.8K+$3M$3M
BLKCHFBLACKROCK INCNEW+4.7K4.7K+$3M$3M
DEDEERE & CONEW+6.4K6.4K+$3M$3M
TXTTEXTRON INCNEW+34.7K34.7K+$2M$2M
VVISA INCNEW+9.9K9.9K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDPISHARES TRIBONDS DEC24 ETF · IBONDS DEC25 ETF · IBONDS DEC2026 · IBONDS 24 TRM TS · IBONDS 23 TRM TS · IBONDS DEC23 ETF · IBONDS 27 ETF · IBONDS 25 TRM TS · IBDS DEC28 ETF · IBONDS DEC 29 · IBONDS DEC 203043.97%$94M3.88M
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.96%$8M27.3K
3AAPLAPPLE INChistory →COM3.43%$7M44.2K
4COSTCOSTCO WHSL CORP NEWhistory →COM2.85%$6M12.2K
5UNPUNION PAC CORPhistory →COM2.56%$5M27.1K
6UNHUNITEDHEALTH GROUP INChistory →COM2.39%$5M10.8K
7WMTWALMART INChistory →COM2.25%$5M32.5K
8EXMOCEXXON MOBIL CORPhistory →COM1.65%$4M32.0K
9FQIDIGITAL RLTY TR INChistory →COM1.61%$3M35.0K
10CMCSACOMCAST CORP NEWhistory →CL A1.60%$3M89.6K
11BMYBRISTOL-MYERS SQUIBB COhistory →COM1.59%$3M48.8K
12CSCOCISCO SYS INChistory →COM1.50%$3M60.9K
13BLKCHFBLACKROCK INChistory →COM1.47%$3M4.7K
14GOOGLALPHABET INChistory →CAP STK CL A1.34%$3M27.4K
15MSFTMICROSOFT CORPhistory →COM1.33%$3M9.9K
16NVDANVIDIA CORPORATIONhistory →COM1.33%$3M10.2K
17DEDEERE & COhistory →COM1.25%$3M6.4K
18NVONOVO-NORDISK A Shistory →ADR1.18%$3M15.8K
19WMWASTE MGMT INC DELhistory →COM1.18%$3M15.4K
20VUGVANGUARD INDEX FDSGROWTH ETF · TOTAL STK MKT1.18%$3M11.0K
21MCDMCDONALDS CORPhistory →COM1.18%$3M8.9K
22TXTTEXTRON INChistory →COM1.15%$2M34.7K
23AMZNAMAZON COM INChistory →COM1.15%$2M23.6K
24FISVFISERV INChistory →COM1.15%$2M21.6K
25ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.12%$2M6.2K
26VVISA INChistory →COM CL A1.05%$2M9.9K
27ACCENTURE PLC IRELANDSHS CLASS A1.00%$2M7.5K
28PEPPEPSICO INCCOM0.93%$2M10.9K
29HBANHUNTINGTON BANCSHARES INCCOM0.92%$2M174.1K
30MRKMERCK & CO INCCOM0.90%$2M17.9K
31PAYXPAYCHEX INCCOM0.87%$2M16.1K
32JNJJOHNSON & JOHNSONCOM0.85%$2M11.7K
33INTUINTUITCOM0.81%$2M3.9K
34SCHWAB STRATEGIC TRUS DIVIDEND EQ0.74%$2M21.4K
35METAMETA PLATFORMS INCCL A0.73%$2M7.3K
36HSYHERSHEY COCOM0.62%$1M5.2K
37CRMSALESFORCE INCCOM0.60%$1M6.4K
38FFORD MTR CO DELCOM0.46%$976,84677.5K
39PROSHARES TRS&P 500 DV ARIST0.46%$971,14110.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$236M118May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$210M98Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$245M105Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$232M108Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$204M76May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$281M67Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$316M68Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$293M66Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$292M66May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$254M65Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$270M68Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$248M62Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$213M69May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$198M75Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$197M64Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$202M66Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$208M66Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$231M72Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$210M73Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$205M74Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$190M73Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$178M71Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$159M63Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$138M61Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$85M57Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$140M64Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$130M63Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$125M53Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$119M53Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$87M51Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.