Keeler T Homas Management LLC Reduced Holdings in Q4 2024

Keeler T Homas Management LLC

  • $268 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EFV
Msci Eafe Value ETF

ETFs
-37.4K
- 15.17%
$51.78 - $57.15 $1.94M - $2.14M
209K $11M
NKE
Nike, Inc.

Consumer Cyclical
-11.6K
- 55.94%
$73.36 - $89.13 $853K - $1.04M
9.16K $692K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-2.16K
- 7.94%
$123.8 - $167.8 $267K - $362K
25K $3.15M
UNH
Unitedhealth Group Inc

Healthcare
-198
- 1.75%
$485.52 - $625.25 $96.1K - $124K
11.1K $5.63M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-36.4K
- 5.51%
$25.0 - $25.11 $909K - $913K
623K $15.6M
TXT
Textron Inc

Industrials
-1.7K
- 2.95%
$75.82 - $90.32 $129K - $153K
55.8K $4.26M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-34.6K
- 4.98%
N/A
661K $15.7M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-26.1K
- 7.08%
$23.88 - $24.32 $624K - $636K
343K $8.22M
CUZ
Cousins Properties Inc

Real Estate
-27.3K
- 21.96%
$28.63 - $31.94 $783K - $873K
97.2K $2.98M
NVO
Novo Nordisk A S

Healthcare
-45
- 0.22%
$85.0 - $120.04 $3.83K - $5.4K
20K $1.72M
CMCSA
Comcast Corp

Communication Services
-4.41K
- 4.1%
$37.39 - $45.14 $165K - $199K
103K $3.87M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-17.1K
- 5.96%
$22.71 - $23.47 $387K - $400K
269K $6.14M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-17.1K
- 6.48%
$24.82 - $25.48 $423K - $435K
246K $6.13M
CAT
Caterpillar Inc

Industrials
-273
- 1.74%
$360.37 - $416.88 $98.4K - $114K
15.4K $5.6M
IBDV
Ishares Tr

Technology
-11.5K
- 3.89%
$21.24 - $22.15 $244K - $255K
284K $6.07M
UNP
Union Pacific Corp

Industrials
-122
- 0.53%
$223.15 - $249.32 $27.2K - $30.4K
23K $5.25M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-4.58K
- 25.01%
N/A
13.7K $1.18M
MCD
Mcdonalds Corp

Consumer Cyclical
-379
- 2.19%
$288.47 - $316.54 $109K - $120K
16.9K $4.91M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-13.9K
- 4.39%
$23.25 - $23.37 $324K - $325K
303K $7.07M
COST
Costco Wholesale Corp

Consumer Defensive
-666
- 6.76%
$873.59 - $994.69 $582K - $662K
9.18K $8.41M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
-2.13K
- 0.74%
$20.28 - $21.2 $43.3K - $45.2K
285K $5.81M
SYY
Sysco Corp

Consumer Defensive
-2.55K
- 4.58%
$73.63 - $81.77 $188K - $208K
53K $4.06M
FITB
Fifth Third Bancorp

Financial Services
-5.24K
- 8.39%
$41.76 - $48.44 $219K - $254K
57.2K $2.42M
CVX
Chevron Corp

Energy
-1.21K
- 3.71%
$141.15 - $162.53 $171K - $197K
31.5K $4.56M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-5.75K
- 5.27%
$55.86 - $60.21 $321K - $346K
103K $5.91M
NVDA
Nvidia Corp

Technology
-4.21K
- 15.53%
$117.0 - $148.88 $492K - $627K
22.9K $3.08M
DSTL
ETF Ser Solution Distillate Us

ETFs
-3.35K
- 41.45%
$54.74 - $58.88 $183K - $197K
4.73K $259K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-102
- 0.47%
$442.29 - $483.08 $45.1K - $49.3K
21.6K $9.81M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-5.28K
- 2.99%
$22.72 - $23.0 $120K - $122K
172K $3.91M
WM
Waste Management Inc

Industrials
-291
- 2.25%
$201.79 - $228.46 $58.7K - $66.5K
12.6K $2.55M
FISV
Fiserv Inc

Technology
-1.06K
- 4.11%
N/A
24.6K $3.08M
ABT
Abbott Laboratories

Healthcare
-794
- 2.68%
$111.93 - $119.39 $88.9K - $94.8K
28.8K $3.26M
KEYS
Keysight Technologies, Inc.

Technology
-930
- 4.46%
$149.01 - $172.53 $139K - $160K
19.9K $3.2M
META
Meta Platforms, Inc.

Communication Services
-372
- 5.15%
$554.08 - $632.68 $206K - $235K
6.86K $4.04M
SBUX
Starbucks Corp

Consumer Cyclical
-458
- 7.68%
$87.44 - $102.5 $40K - $46.9K
5.51K $501K
INTU
Intuit Inc

Technology
-149
- 6.02%
$602.01 - $706.25 $89.7K - $105K
2.33K $1.46M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-661
- 17.41%
$103.6 - $112.52 $68.5K - $74.4K
3.14K $328K
DE
Deere & CO

Industrials
-330
- 2.81%
$389.45 - $466.0 $129K - $154K
11.4K $4.83M
Kenvue Inc
-4.87K
- 2.43%
N/A
195K $0
TM
Toyota Motor Corp

Consumer Cyclical
-5
- 0.27%
$169.2 - $199.52 $846 - $998
1.87K $364K
EWBC
East West Bancorp Inc

Financial Services
-1.7K
- 8.3%
$80.04 - $111.23 $136K - $189K
18.8K $1.8M
DLR
Digital Realty Trust, Inc.

Real Estate
-2.28K
- 6.23%
$156.46 - $195.69 $356K - $445K
34.2K $6.07M
AAPL
Apple Inc.

Technology
-1.42K
- 4.44%
$221.69 - $259.02 $314K - $367K
30.5K $7.63M
GOOGL
Alphabet Inc.

Communication Services
-2.15K
- 6.59%
$161.86 - $196.66 $348K - $423K
30.5K $5.77M
WMT
Walmart Inc.

Consumer Defensive
-4.14K
- 5.26%
$79.1 - $95.7 $327K - $396K
74.6K $6.74M
V
Visa Inc.

Financial Services
-514
- 3.03%
$273.87 - $320.91 $141K - $165K
16.4K $5.19M
AMZN
Amazon Com Inc

Consumer Cyclical
-835
- 3.57%
$180.88 - $232.93 $151K - $194K
22.5K $4.94M
CRWD
Crowd Strike Holdings, Inc.

Technology
-277
- 1.92%
$275.15 - $388.2 $76.2K - $108K
14.1K $4.83M
CRM
Salesforce, Inc.

Technology
-256
- 1.75%
$270.87 - $367.87 $69.3K - $94.2K
14.3K $4.8M
Activity Summary
Buys All Purchases 13 New Holdings 3 Increased Positions 10 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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