Keeler THomas Management
Latest statistics and disclosures from Keeler Thomas Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBDQ, IBHF, IBHH, IBHG, IBDR, and represent 20.83% of Keeler Thomas Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$6.2M), VTI, SNPS, SPY, RHP, NVDA, MGV, QCOM, IBHE, TMUS.
- Started 2 new stock positions in VTI, SPY.
- Reduced shares in these 10 stocks: , , CVX, IBDR, EFV, , AMZN, DE, BRK.B, IBTP.
- Sold out of its positions in ANSS, CVX, CMCSA, HES, EFV.
- Keeler Thomas Management was a net buyer of stock by $8.3M.
- Keeler Thomas Management has $245M in assets under management (AUM), dropping by 5.46%.
- Central Index Key (CIK): 0001730660
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Portfolio Holdings for Keeler Thomas Management
Keeler Thomas Management holds 105 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 4.8 | $12M | 471k | 25.19 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 4.0 | $9.9M | 422k | 23.39 |
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| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 4.0 | $9.8M | 412k | 23.86 |
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| Ishares Tr Ibonds 2027 Term (IBHG) | 4.0 | $9.8M | 435k | 22.49 |
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| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 4.0 | $9.7M | -4% | 399k | 24.30 |
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| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 3.9 | $9.5M | 398k | 23.85 |
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| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 3.4 | $8.3M | 356k | 23.22 |
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| Microsoft Corporation (MSFT) | 3.2 | $7.8M | +397% | 15k | 517.96 |
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| NVIDIA Corporation (NVDA) | 2.9 | $7.1M | +4% | 38k | 186.58 |
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| Ishares Tr Broad Usd High (USHY) | 2.8 | $6.8M | +2% | 180k | 37.78 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 2.3 | $5.6M | +2% | 117k | 48.17 |
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| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 2.2 | $5.5M | 224k | 24.34 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 2.0 | $5.0M | 215k | 23.36 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.9 | $4.8M | 225k | 21.22 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.8 | $4.5M | 202k | 22.15 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 1.8 | $4.4M | 186k | 23.47 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.7 | $4.3M | 168k | 25.52 |
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| Qualcomm (QCOM) | 1.4 | $3.3M | +6% | 20k | 166.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.1M | 13k | 243.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.7M | -2% | 5.4k | 502.74 |
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| Advanced Micro Devices (AMD) | 1.1 | $2.7M | +5% | 17k | 161.79 |
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| Generac Holdings (GNRC) | 1.1 | $2.6M | +3% | 16k | 167.40 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 1.1 | $2.6M | 119k | 21.95 |
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| Pfizer (PFE) | 1.1 | $2.6M | +2% | 102k | 25.48 |
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| Synopsys (SNPS) | 1.0 | $2.5M | +37% | 5.1k | 493.40 |
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| Vici Pptys (VICI) | 1.0 | $2.5M | +5% | 76k | 32.61 |
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| Ishares Tr Ibonds 2031 Term (IBHK) | 1.0 | $2.4M | +2% | 94k | 26.11 |
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| Ishares Tr Ibonds 2030 Term (IBHJ) | 1.0 | $2.4M | +2% | 91k | 26.80 |
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| Ross Stores (ROST) | 0.9 | $2.3M | +6% | 15k | 152.39 |
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| Apple (AAPL) | 0.9 | $2.2M | 8.6k | 254.63 |
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| Metropcs Communications (TMUS) | 0.9 | $2.2M | +7% | 9.1k | 239.39 |
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| Duke Energy Corp Com New (DUK) | 0.9 | $2.1M | +7% | 17k | 123.75 |
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| Kinder Morgan (KMI) | 0.8 | $2.0M | +8% | 70k | 28.31 |
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| Gap (GAP) | 0.8 | $2.0M | +7% | 92k | 21.39 |
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| FedEx Corporation (FDX) | 0.8 | $2.0M | +5% | 8.3k | 235.82 |
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| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.8 | $1.9M | 91k | 20.57 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.8 | $1.8M | 80k | 22.95 |
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| IDEXX Laboratories (IDXX) | 0.8 | $1.8M | 2.9k | 638.86 |
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| Servicenow (NOW) | 0.7 | $1.8M | +6% | 2.0k | 920.06 |
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| Ralph Lauren Corp Cl A (RL) | 0.7 | $1.8M | 5.8k | 313.55 |
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| Adtalem Global Ed (ATGE) | 0.7 | $1.7M | 11k | 154.45 |
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| Meta Platforms Cl A (META) | 0.7 | $1.7M | +3% | 2.3k | 734.45 |
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| L3harris Technologies (LHX) | 0.7 | $1.7M | 5.5k | 305.43 |
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| Travel Leisure Ord (TNL) | 0.7 | $1.7M | 28k | 59.49 |
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| AECOM Technology Corporation (ACM) | 0.7 | $1.6M | 13k | 130.47 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.7 | $1.6M | +2% | 82k | 19.87 |
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| Ishares Tr Ibonds Dec 2034 (IBTP) | 0.7 | $1.6M | -2% | 62k | 25.91 |
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| Leidos Holdings (LDOS) | 0.7 | $1.6M | 8.5k | 188.95 |
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| Maximus (MMS) | 0.6 | $1.6M | 17k | 91.37 |
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| Netflix (NFLX) | 0.6 | $1.5M | 1.3k | 1199.17 |
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| HEICO Corporation (HEI) | 0.6 | $1.5M | 4.7k | 322.79 |
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| ResMed (RMD) | 0.6 | $1.5M | 5.3k | 273.72 |
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| Tegna (TGNA) | 0.6 | $1.4M | 70k | 20.33 |
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| New York Times Cl A (NYT) | 0.6 | $1.4M | 25k | 57.40 |
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| Halozyme Therapeutics (HALO) | 0.6 | $1.4M | 19k | 73.34 |
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| Wabtec Corporation (WAB) | 0.6 | $1.4M | 6.9k | 200.48 |
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| Ametek (AME) | 0.6 | $1.4M | 7.3k | 188.01 |
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| Abercrombie & Fitch Cl A (ANF) | 0.6 | $1.4M | 16k | 85.55 |
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| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.6 | $1.4M | +2% | 51k | 26.47 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.6 | $1.4M | +2% | 60k | 22.39 |
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| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.5 | $1.3M | 54k | 24.65 |
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| ICF International (ICFI) | 0.5 | $1.3M | 14k | 92.80 |
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| Merck & Co (MRK) | 0.5 | $1.2M | 15k | 83.93 |
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| Broadridge Financial Solutions (BR) | 0.5 | $1.2M | 5.1k | 238.19 |
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| Cintas Corporation (CTAS) | 0.5 | $1.2M | 5.9k | 205.26 |
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| Huron Consulting (HURN) | 0.5 | $1.2M | 8.3k | 146.77 |
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| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.5 | $1.1M | 49k | 23.13 |
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| Avery Dennison Corporation (AVY) | 0.5 | $1.1M | 7.0k | 162.17 |
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| Zoetis Cl A (ZTS) | 0.5 | $1.1M | +2% | 7.7k | 146.32 |
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| Allison Transmission Hldngs I (ALSN) | 0.5 | $1.1M | 13k | 84.88 |
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| Textron (TXT) | 0.4 | $1.1M | -2% | 13k | 84.49 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.4 | $1.1M | 48k | 22.52 |
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| Fortinet (FTNT) | 0.4 | $1.0M | 12k | 84.08 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.4 | $1.0M | +6% | 40k | 26.23 |
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| Paychex (PAYX) | 0.4 | $1.0M | 8.1k | 126.75 |
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| Amazon (AMZN) | 0.4 | $1.0M | -12% | 4.6k | 219.57 |
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| Fortune Brands (FBIN) | 0.4 | $1.0M | +6% | 19k | 53.39 |
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| Morningstar (MORN) | 0.4 | $1.0M | 4.4k | 232.02 |
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| CONMED Corporation (CNMD) | 0.4 | $993k | 21k | 47.03 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $987k | +5% | 2.0k | 484.92 |
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| Devon Energy Corporation (DVN) | 0.4 | $981k | +5% | 28k | 35.06 |
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| Fair Isaac Corporation (FICO) | 0.4 | $943k | 630.00 | 1497.07 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.4 | $940k | +2% | 37k | 25.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $918k | NEW | 2.8k | 328.19 |
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| Fiserv (FI) | 0.3 | $854k | 6.6k | 128.93 |
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| Prestige Brands Holdings (PBH) | 0.3 | $839k | 13k | 62.40 |
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| Constellation Brands Cl A (STZ) | 0.3 | $807k | +7% | 6.0k | 134.68 |
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| FactSet Research Systems (FDS) | 0.3 | $802k | 2.8k | 286.44 |
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| Goosehead Ins Com Cl A (GSHD) | 0.3 | $770k | 10k | 74.42 |
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| Ryman Hospitality Pptys (RHP) | 0.3 | $687k | +188% | 7.7k | 89.59 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $601k | -3% | 1.7k | 352.75 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $599k | +84% | 4.3k | 137.75 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $531k | NEW | 796.00 | 666.41 |
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| Caterpillar (CAT) | 0.2 | $530k | -4% | 1.1k | 477.12 |
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| Digital Realty Trust (DLR) | 0.2 | $502k | 2.9k | 172.89 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $479k | -8% | 4.2k | 112.74 |
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| Deere & Company (DE) | 0.2 | $468k | -15% | 1.0k | 457.40 |
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| Blackrock (BLK) | 0.2 | $381k | 327.00 | 1166.27 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $358k | 1.9k | 191.09 |
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| Costco Wholesale Corporation (COST) | 0.1 | $345k | 373.00 | 925.63 |
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| Union Pacific Corporation (UNP) | 0.1 | $310k | -5% | 1.3k | 236.39 |
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| Wal-Mart Stores (WMT) | 0.1 | $246k | 2.4k | 103.06 |
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| McDonald's Corporation (MCD) | 0.1 | $232k | -6% | 764.00 | 303.99 |
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| Abbott Laboratories (ABT) | 0.1 | $205k | -7% | 1.5k | 133.92 |
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| Kenvue (KVUE) | 0.1 | $205k | 13k | 16.23 |
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Past Filings by Keeler Thomas Management
SEC 13F filings are viewable for Keeler Thomas Management going back to 2017
- Keeler Thomas Management 2025 Q3 filed Nov. 4, 2025
- Keeler Thomas Management 2025 Q2 filed July 31, 2025
- Keeler Thomas Management 2025 Q1 filed May 9, 2025
- Keeler Thomas Management 2024 Q4 filed Feb. 4, 2025
- Keeler Thomas Management 2024 Q3 filed Oct. 17, 2024
- Keeler Thomas Management 2024 Q2 filed July 23, 2024
- Keeler Thomas Management 2024 Q1 filed May 7, 2024
- Keeler Thomas Management 2023 Q4 filed Feb. 1, 2024
- Keeler THomas Management 2023 Q3 filed Oct. 26, 2023
- Keeler THomas Management 2023 Q2 filed July 21, 2023
- Keeler THomas Management 2023 Q1 filed May 2, 2023
- Keeler THomas Management 2022 Q4 filed Jan. 20, 2023
- Keeler THomas Management 2022 Q3 filed Oct. 24, 2022
- Keeler THomas Management 2022 Q2 filed July 29, 2022
- Keeler THomas Management 2022 Q1 filed April 28, 2022
- Keeler THomas Management 2021 Q4 filed Jan. 24, 2022