Keeler T Homas Management LLC Reduced Holdings in Q1 2025

Keeler T Homas Management LLC

  • $189 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EFV
Msci Eafe Value ETF

ETFs
-178K
- 85.16%
$51.88 - $60.73 $9.24M - $10.8M
31K $1.83M
COST
Costco Wholesale Corp

Consumer Defensive
-7.07K
- 76.99%
$890.62 - $1076.86 $6.29M - $7.61M
2.11K $2M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-188K
- 82.88%
$28.11 - $32.0 $5.28M - $6.01M
38.8K $1.19M
WMT
Walmart Inc.

Consumer Defensive
-56.1K
- 75.24%
$84.5 - $105.05 $4.74M - $5.89M
18.5K $1.62M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-106K
- 85.63%
$36.64 - $45.76 $3.87M - $4.84M
17.7K $665K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-82K
- 79.4%
$55.41 - $60.74 $4.54M - $4.98M
21.3K $1.2M
AAPL
Apple Inc.

Technology
-13.7K
- 44.93%
$209.68 - $247.1 $2.87M - $3.38M
16.8K $3.73M
V
Visa Inc.

Financial Services
-12.8K
- 77.59%
$306.92 - $362.71 $3.91M - $4.62M
3.68K $1.29M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-158K
- 23.95%
N/A
503K $11.9M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-148K
- 23.68%
$25.05 - $25.16 $3.7M - $3.71M
476K $12M
UNP
Union Pacific Corp

Industrials
-15.4K
- 66.81%
$225.21 - $254.42 $3.46M - $3.91M
7.64K $1.8M
DLR
Digital Realty Trust, Inc.

Real Estate
-15K
- 43.89%
$142.1 - $183.56 $2.14M - $2.76M
19.2K $2.75M
AMZN
Amazon Com Inc

Consumer Cyclical
-13.9K
- 61.62%
$190.26 - $242.06 $2.64M - $3.36M
8.64K $1.64M
INDA
Ishares Msci India Index Fund

ETFs
-57.7K
- 79.4%
$47.8 - $53.4 $2.76M - $3.08M
15K $770K
CAT
Caterpillar Inc

Industrials
-7.12K
- 46.12%
$326.75 - $407.63 $2.33M - $2.9M
8.32K $2.74M
UNH
Unitedhealth Group Inc

Healthcare
-5.4K
- 48.47%
$461.52 - $548.18 $2.49M - $2.96M
5.74K $3M
CRWD
Crowd Strike Holdings, Inc.

Technology
-7.76K
- 55.0%
$308.86 - $455.36 $2.4M - $3.54M
6.35K $2.24M
SYY
Sysco Corp

Consumer Defensive
-30.2K
- 56.86%
$70.0 - $77.13 $2.11M - $2.33M
22.9K $1.72M
ADBE
Adobe Inc.

Technology
-4.89K
- 69.98%
$377.84 - $464.11 $1.85M - $2.27M
2.1K $803K
CRM
Salesforce, Inc.

Technology
-5.01K
- 34.95%
$268.36 - $359.95 $1.35M - $1.8M
9.33K $2.5M
TXT
Textron Inc

Industrials
-27K
- 48.41%
$70.19 - $81.2 $1.89M - $2.19M
28.8K $2.08M
META
Meta Platforms, Inc.

Communication Services
-3.57K
- 52.06%
$576.36 - $736.67 $2.06M - $2.63M
3.29K $1.89M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-15.2K
- 60.8%
$103.02 - $140.69 $1.57M - $2.14M
9.81K $1.04M
MCD
Mcdonalds Corp

Consumer Cyclical
-7.89K
- 46.55%
$279.74 - $321.29 $2.21M - $2.53M
9.06K $2.83M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-89K
- 29.37%
$23.29 - $23.38 $2.07M - $2.08M
214K $5M
MSFT
Microsoft Corp

Technology
-4.15K
- 55.83%
$375.39 - $447.2 $1.56M - $1.86M
3.29K $1.23M
CMCSA
Comcast Corp

Communication Services
-49.3K
- 47.8%
$33.19 - $38.23 $1.64M - $1.89M
53.9K $1.99M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-77.1K
- 22.47%
$23.9 - $24.18 $1.84M - $1.86M
266K $6.43M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6.21K
- 28.69%
$442.66 - $534.52 $2.75M - $3.32M
15.4K $8.22M
XOM
Exxon Mobil Corp

Energy
-17.3K
- 38.93%
$105.44 - $118.93 $1.82M - $2.06M
27.1K $3.23M
NVDA
Nvidia Corp

Technology
-8.17K
- 35.69%
$106.98 - $149.43 $874K - $1.22M
14.7K $1.6M
ABT
Abbott Laboratories

Healthcare
-15.1K
- 52.59%
$111.1 - $140.22 $1.68M - $2.12M
13.6K $1.81M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-64.9K
- 24.12%
$22.61 - $23.14 $1.47M - $1.5M
204K $4.72M
KEYS
Keysight Technologies, Inc.

Technology
-7.82K
- 39.26%
$148.16 - $185.11 $1.16M - $1.45M
12.1K $1.81M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-58.4K
- 23.74%
$24.79 - $25.26 $1.45M - $1.48M
188K $4.74M
IBDV
Ishares Tr

Technology
-66.9K
- 23.52%
$21.11 - $21.73 $1.41M - $1.45M
217K $4.72M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-59.3K
- 34.56%
$22.77 - $22.94 $1.35M - $1.36M
112K $2.58M
DE
Deere & CO

Industrials
-3.68K
- 32.29%
$408.57 - $509.27 $1.51M - $1.88M
7.73K $3.63M
CVX
Chevron Corp

Energy
-11.3K
- 35.82%
$146.71 - $167.97 $1.65M - $1.89M
20.2K $3.38M
CUZ
Cousins Properties Inc

Real Estate
-35.9K
- 36.98%
$28.06 - $31.21 $1.01M - $1.12M
61.3K $1.81M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
-59.2K
- 20.75%
$20.1 - $20.8 $1.19M - $1.23M
226K $4.69M
FITB
Fifth Third Bancorp

Financial Services
-15.5K
- 27.01%
$37.48 - $44.96 $579K - $695K
41.8K $1.64M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-8.88K
- 64.69%
N/A
4.85K $416K
WM
Waste Management Inc

Industrials
-4.88K
- 38.64%
$200.54 - $233.78 $978K - $1.14M
7.74K $1.79M
FISV
Fiserv Inc

Technology
-5.99K
- 24.35%
N/A
18.6K $2.33M
INTU
Intuit Inc

Technology
-1.13K
- 48.52%
$555.63 - $630.23 $627K - $711K
1.2K $734K
RGEN
Repligen Corp

Healthcare
-4.1K
- 45.66%
$127.24 - $174.24 $522K - $714K
4.88K $620K
EWBC
East West Bancorp Inc

Financial Services
-6.16K
- 32.79%
$84.35 - $103.91 $520K - $640K
12.6K $1.13M
NVO
Novo Nordisk A S

Healthcare
-3.89K
- 19.42%
$69.3 - $90.95 $270K - $354K
16.1K $1.12M
Activity Summary
Buys All Purchases 19 New Holdings 18 Increased Positions 1 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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