Keeler THomas Management
Latest statistics and disclosures from Keeler Thomas Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBHH, IBHF, IBHG, IBHI, IBDR, and represent 22.85% of Keeler Thomas Management's stock portfolio.
- Added to shares of these 10 stocks: RHP, NFLX, NOW, USHY, PFE, AAPL, JBBB, NVDA, IBHJ, IBHK.
- Reduced shares in these 10 stocks: IBDQ (-$12M), IBHE (-$8.3M), IBTF (-$5.0M), AMD, SNPS, TMUS, PAYX, ZTS, CNMD, IBDR.
- Sold out of its positions in ABT, AMD, IBDQ, IBHE, IBTF, KVUE, MCD.
- Keeler Thomas Management was a net seller of stock by $-32M.
- Keeler Thomas Management has $210M in assets under management (AUM), dropping by -14.37%.
- Central Index Key (CIK): 0001730660
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Portfolio Holdings for Keeler Thomas Management
Keeler Thomas Management holds 98 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 4.7 | $9.8M | 415k | 23.68 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 4.7 | $9.8M | 425k | 23.08 |
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| Ishares Tr Ibonds 2027 Term (IBHG) | 4.7 | $9.8M | 439k | 22.32 |
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| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 4.5 | $9.4M | 400k | 23.63 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 4.3 | $9.1M | -6% | 375k | 24.23 |
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| Ishares Tr Broad Usd High (USHY) | 3.5 | $7.4M | +9% | 197k | 37.39 |
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| NVIDIA Corporation (NVDA) | 3.4 | $7.2M | 39k | 186.50 |
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| Microsoft Corporation (MSFT) | 3.4 | $7.1M | 15k | 483.61 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 2.7 | $5.7M | +2% | 120k | 47.70 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 2.6 | $5.4M | 222k | 24.28 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 2.3 | $4.8M | 225k | 21.15 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 2.1 | $4.4M | 201k | 22.07 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 2.1 | $4.3M | 185k | 23.41 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.0 | $4.2M | 167k | 25.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.0M | 13k | 312.99 |
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| Qualcomm (QCOM) | 1.6 | $3.4M | 20k | 171.05 |
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| Pfizer (PFE) | 1.4 | $2.9M | +14% | 117k | 24.90 |
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| Ross Stores (ROST) | 1.3 | $2.7M | 15k | 180.14 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 1.3 | $2.7M | 121k | 21.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.5M | -6% | 5.0k | 502.65 |
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| Ishares Tr Ibonds 2031 Term (IBHK) | 1.2 | $2.5M | +4% | 98k | 25.85 |
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| Apple (AAPL) | 1.2 | $2.5M | +7% | 9.3k | 271.85 |
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| Ishares Tr Ibonds 2030 Term (IBHJ) | 1.2 | $2.5M | +4% | 95k | 26.61 |
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| FedEx Corporation (FDX) | 1.1 | $2.4M | 8.3k | 288.87 |
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| Gap (GAP) | 1.1 | $2.4M | 93k | 25.60 |
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| Ryman Hospitality Pptys (RHP) | 1.1 | $2.2M | +203% | 23k | 94.62 |
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| Generac Holdings (GNRC) | 1.0 | $2.1M | 16k | 136.37 |
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| Ralph Lauren Corp Cl A (RL) | 1.0 | $2.0M | 5.8k | 353.59 |
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| Duke Energy Corp Com New (DUK) | 1.0 | $2.0M | 17k | 117.21 |
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| Abercrombie & Fitch Cl A (ANF) | 1.0 | $2.0M | 16k | 125.87 |
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| Travel Leisure Ord (TNL) | 0.9 | $2.0M | 28k | 70.53 |
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| Kinder Morgan (KMI) | 0.9 | $1.9M | 71k | 27.49 |
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| IDEXX Laboratories (IDXX) | 0.9 | $1.9M | 2.9k | 676.50 |
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| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.9 | $1.9M | 92k | 20.52 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.8 | $1.8M | -3% | 78k | 22.87 |
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| New York Times Cl A (NYT) | 0.8 | $1.7M | 25k | 69.42 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.8 | $1.6M | 83k | 19.85 |
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| Ishares Tr Ibonds Dec 2034 (IBTP) | 0.8 | $1.6M | +2% | 64k | 25.81 |
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| L3harris Technologies (LHX) | 0.8 | $1.6M | 5.6k | 293.55 |
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| Meta Platforms Cl A (META) | 0.8 | $1.6M | +3% | 2.4k | 659.96 |
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| Vici Pptys (VICI) | 0.7 | $1.6M | -26% | 56k | 28.12 |
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| Merck & Co (MRK) | 0.7 | $1.6M | 15k | 105.26 |
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| Leidos Holdings (LDOS) | 0.7 | $1.5M | 8.5k | 180.41 |
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| HEICO Corporation (HEI) | 0.7 | $1.5M | 4.7k | 323.56 |
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| Ametek (AME) | 0.7 | $1.5M | 7.3k | 205.32 |
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| Maximus (MMS) | 0.7 | $1.5M | 17k | 86.32 |
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| Wabtec Corporation (WAB) | 0.7 | $1.5M | 6.9k | 213.45 |
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| Huron Consulting (HURN) | 0.7 | $1.4M | 8.2k | 172.91 |
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| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.7 | $1.4M | +3% | 53k | 26.37 |
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| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.7 | $1.4M | +3% | 56k | 24.55 |
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| Tegna (TGNA) | 0.7 | $1.4M | 70k | 19.41 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.7 | $1.4M | 61k | 22.36 |
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| Halozyme Therapeutics (HALO) | 0.6 | $1.3M | 19k | 67.30 |
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| ResMed (RMD) | 0.6 | $1.3M | 5.4k | 240.85 |
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| Synopsys (SNPS) | 0.6 | $1.3M | -46% | 2.7k | 469.74 |
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| Allison Transmission Hldngs I (ALSN) | 0.6 | $1.3M | 13k | 97.90 |
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| Avery Dennison Corporation (AVY) | 0.6 | $1.3M | 7.0k | 181.87 |
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| AECOM Technology Corporation (ACM) | 0.6 | $1.2M | 13k | 95.33 |
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| ICF International (ICFI) | 0.6 | $1.2M | 14k | 85.30 |
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| Netflix (NFLX) | 0.6 | $1.2M | +901% | 13k | 93.76 |
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| Servicenow (NOW) | 0.6 | $1.2M | +286% | 7.7k | 153.18 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $1.2M | 2.0k | 579.41 |
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| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.6 | $1.2M | +3% | 51k | 23.08 |
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| Broadridge Financial Solutions (BR) | 0.5 | $1.1M | 5.1k | 223.18 |
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| Metropcs Communications (TMUS) | 0.5 | $1.1M | -38% | 5.6k | 203.05 |
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| Textron (TXT) | 0.5 | $1.1M | -2% | 12k | 87.17 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.5 | $1.1M | 48k | 22.47 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.5 | $1.1M | +3% | 41k | 26.14 |
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| Fair Isaac Corporation (FICO) | 0.5 | $1.1M | 629.00 | 1691.24 |
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| Devon Energy Corporation (DVN) | 0.5 | $1.0M | 28k | 36.63 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.5 | $970k | +3% | 38k | 25.53 |
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| Fortune Brands (FBIN) | 0.5 | $950k | 19k | 50.02 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $938k | 2.8k | 335.29 |
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| Amazon (AMZN) | 0.4 | $877k | -17% | 3.8k | 230.82 |
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| Adtalem Global Ed (ATGE) | 0.4 | $810k | -29% | 7.8k | 103.47 |
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| Cintas Corporation (CTAS) | 0.4 | $789k | -28% | 4.2k | 188.07 |
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| Fortinet (FTNT) | 0.3 | $689k | -30% | 8.7k | 79.41 |
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| Constellation Brands Cl A (STZ) | 0.3 | $688k | -16% | 5.0k | 137.95 |
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| Morningstar (MORN) | 0.3 | $639k | -32% | 2.9k | 217.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $612k | +12% | 897.00 | 682.08 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $581k | -5% | 4.1k | 141.17 |
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| Deere & Company (DE) | 0.2 | $463k | -2% | 994.00 | 465.47 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $434k | -27% | 1.2k | 349.99 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $410k | -19% | 3.4k | 120.35 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $401k | 1.9k | 214.06 |
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| Caterpillar (CAT) | 0.2 | $366k | -42% | 639.00 | 572.57 |
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| Digital Realty Trust (DLR) | 0.2 | $341k | -24% | 2.2k | 154.68 |
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| Zoetis Cl A (ZTS) | 0.2 | $328k | -66% | 2.6k | 125.83 |
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| Blackrock (BLK) | 0.1 | $312k | -11% | 291.00 | 1070.44 |
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| Union Pacific Corporation (UNP) | 0.1 | $306k | 1.3k | 231.31 |
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| Costco Wholesale Corporation (COST) | 0.1 | $297k | -7% | 344.00 | 862.34 |
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| Fiserv (FI) | 0.1 | $281k | -36% | 4.2k | 67.17 |
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| CONMED Corporation (CNMD) | 0.1 | $265k | -69% | 6.5k | 40.60 |
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| Wal-Mart Stores (WMT) | 0.1 | $256k | -3% | 2.3k | 111.41 |
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| Prestige Brands Holdings (PBH) | 0.1 | $251k | -69% | 4.1k | 61.69 |
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| FactSet Research Systems (FDS) | 0.1 | $250k | -69% | 862.00 | 290.04 |
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| Goosehead Ins Com Cl A (GSHD) | 0.1 | $249k | -67% | 3.4k | 73.65 |
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| Paychex (PAYX) | 0.1 | $242k | -73% | 2.2k | 112.17 |
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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 Q4 filed Feb. 12, 2026
- 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