Portfolio (Quarterly)
Guide ↗
Keeler Thomas Management LLC
· CIK 0001730660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CTRA | COTERRA ENERGY INC | Energy | 119,718 | $4.2M | 1.78% | SOLD |
| 2 | ET | ENERGY TRANSFER L P | Energy | 189,192 | $3.7M | 1.54% | SOLD |
| 3 | EIX | EDISON INTL | Utilities | 35,374 | $2.6M | 1.10% | SOLD |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | — | 67,490 | $2.6M | 1.08% | SOLD |
| 5 | HESM | HESS MIDSTREAM LP | Energy | 63,525 | $2.5M | 1.04% | SOLD |
| 6 | MPLX | MPLX LP | Energy | 40,364 | $2.3M | 0.97% | SOLD |
| 7 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 52,453 | $2.2M | 0.91% | SOLD |
| 8 | IBHJ | ISHARES TR | — | 28,357 | $744K | 0.32% | SOLD |
| 9 | IBDW | ISHARES TR | — | 15,650 | $328K | 0.14% | SOLD |
| 10 | — | ISHARES TR | — | 12,755 | $292K | 0.12% | SOLD |
| 11 | — | ISHARES TR | — | 14,221 | $290K | 0.12% | SOLD |
| 12 | IBDZ | ISHARES TR | — | 10,257 | $267K | 0.11% | SOLD |
| 13 | FDX | FEDEX CORP | Industrials | 678 | $242K | 0.10% | SOLD |
| 14 | XOM | EXXON MOBIL CORP | Energy | 1,270 | $215K | 0.09% | SOLD |
Sector Allocation
Technology
29.6%
Industrials
20.3%
Healthcare
13.1%
Consumer Cyclical
9.2%
Communication Services
7.4%
Financial Services
6.6%
Energy
5.4%
Basic Materials
4.3%
Utilities
1.5%
Consumer Defensive
1.4%