Keeler THomas Management
Latest statistics and disclosures from Keeler Thomas Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USHY, FDL, DIV, SPHY, NVDA, and represent 25.88% of Keeler Thomas Management's stock portfolio.
- Added to shares of these 10 stocks: USHY (+$15M), FDL (+$12M), DIV (+$11M), SPHY (+$9.0M), VOO (+$5.2M), CTRA, CF, ET, PYPL, EME.
- Started 49 new stock positions in WWD, DECK, AGG, IGIB, CF, ADP, VRSK, SPHY, AWI, DIV.
- Reduced shares in these 10 stocks: IBHH (-$6.8M), IBHG (-$6.8M), IBHF (-$6.7M), IBHI (-$6.5M), IBDR (-$6.4M), IBDW, IBDS, ROST, FDX, .
- Sold out of its positions in ADBE, CVSA, ACM, ALSN, BLK, BR, CAT, CNMD, STZ, DE.
- Keeler Thomas Management was a net buyer of stock by $29M.
- Keeler Thomas Management has $236M in assets under management (AUM), dropping by 12.60%.
- Central Index Key (CIK): 0001730660
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Portfolio Holdings for Keeler Thomas Management
Keeler Thomas Management holds 118 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Broad Usd High (USHY) | 9.3 | $22M | +202% | 597k | 36.84 |
|
| First Tr Exchange-traded SHS (FDL) | 5.1 | $12M | NEW | 236k | 50.80 |
|
| Global X Fds Globx Supdv Us (DIV) | 4.8 | $11M | NEW | 605k | 18.90 |
|
| Spdr Series Trust State Street Spd (SPHY) | 3.8 | $9.0M | NEW | 386k | 23.32 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $6.7M | 39k | 174.40 |
|
|
| Microsoft Corporation (MSFT) | 2.5 | $5.8M | +6% | 16k | 370.18 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $5.2M | NEW | 8.8k | 597.53 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 2.0 | $4.8M | -14% | 102k | 46.61 |
|
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $4.2M | NEW | 120k | 35.14 |
|
| Netflix (NFLX) | 1.7 | $3.9M | +221% | 41k | 96.15 |
|
| Generac Holdings (GNRC) | 1.6 | $3.9M | +27% | 20k | 195.33 |
|
| CF Industries Holdings (CF) | 1.6 | $3.9M | NEW | 30k | 129.84 |
|
| Pfizer (PFE) | 1.6 | $3.8M | +14% | 134k | 28.08 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $3.7M | NEW | 189k | 19.30 |
|
| Paypal Holdings (PYPL) | 1.4 | $3.2M | NEW | 72k | 45.23 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 1.3 | $3.0M | -69% | 132k | 22.95 |
|
| Ishares Tr Ibonds 2027 Term (IBHG) | 1.3 | $3.0M | -69% | 134k | 22.13 |
|
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 1.2 | $3.0M | -69% | 126k | 23.47 |
|
| Emcor (EME) | 1.2 | $2.9M | NEW | 3.9k | 738.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.8M | -23% | 9.7k | 287.57 |
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 1.2 | $2.8M | -70% | 118k | 23.28 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.1 | $2.7M | -70% | 111k | 24.24 |
|
| Ptc (PTC) | 1.1 | $2.6M | NEW | 18k | 142.49 |
|
| Edison International (EIX) | 1.1 | $2.6M | NEW | 35k | 73.18 |
|
| Uber Technologies (UBER) | 1.1 | $2.6M | NEW | 36k | 71.93 |
|
| Enterprise Products Partners (EPD) | 1.1 | $2.6M | NEW | 68k | 37.84 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.1 | $2.5M | -43% | 114k | 21.89 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.1 | $2.5M | -42% | 107k | 23.26 |
|
| Hess Midstream Cl A Shs (HESM) | 1.0 | $2.5M | NEW | 64k | 38.87 |
|
| Qualcomm (QCOM) | 1.0 | $2.4M | -5% | 19k | 128.78 |
|
| Corteva (CTVA) | 1.0 | $2.4M | NEW | 29k | 83.71 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.0 | $2.4M | -54% | 100k | 24.24 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.0 | $2.3M | NEW | 43k | 53.22 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.0 | $2.3M | -45% | 91k | 25.33 |
|
| Intuit (INTU) | 1.0 | $2.3M | NEW | 5.3k | 432.38 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 1.0 | $2.3M | NEW | 40k | 57.07 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.3M | -4% | 4.8k | 479.20 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $2.3M | +153% | 7.1k | 320.80 |
|
| ResMed (RMD) | 1.0 | $2.3M | +88% | 10k | 224.48 |
|
| Kinder Morgan (KMI) | 1.0 | $2.2M | -5% | 67k | 33.53 |
|
| Gap (GAP) | 0.9 | $2.2M | -2% | 90k | 24.20 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.9 | $2.2M | NEW | 53k | 41.17 |
|
| Duke Energy Corp Com New (DUK) | 0.9 | $2.1M | -4% | 16k | 130.94 |
|
| Apple (AAPL) | 0.8 | $1.9M | -18% | 7.5k | 253.79 |
|
| Global Payments (GPN) | 0.7 | $1.8M | NEW | 26k | 67.30 |
|
| Trane Technologies SHS (TT) | 0.7 | $1.6M | NEW | 3.9k | 416.78 |
|
| Automatic Data Processing (ADP) | 0.7 | $1.6M | NEW | 8.0k | 203.19 |
|
| Merck & Co (MRK) | 0.6 | $1.4M | -18% | 12k | 120.29 |
|
| salesforce (CRM) | 0.6 | $1.4M | NEW | 7.7k | 186.67 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.6 | $1.4M | -33% | 17k | 83.73 |
|
| Block Cl A (XYZ) | 0.6 | $1.4M | NEW | 23k | 60.18 |
|
| Te Connectivity Ord Shs (TEL) | 0.6 | $1.3M | NEW | 6.4k | 209.00 |
|
| Universal Hlth Svcs CL B (UHS) | 0.6 | $1.3M | NEW | 7.5k | 178.97 |
|
| Wabtec Corporation (WAB) | 0.6 | $1.3M | -22% | 5.3k | 249.89 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.6 | $1.3M | -9% | 14k | 91.37 |
|
| Devon Energy Corporation (DVN) | 0.6 | $1.3M | -7% | 26k | 50.32 |
|
| Abbott Laboratories (ABT) | 0.5 | $1.3M | NEW | 13k | 102.67 |
|
| Blue Bird Corp (BLBD) | 0.5 | $1.2M | NEW | 22k | 56.79 |
|
| L3harris Technologies (LHX) | 0.5 | $1.2M | -36% | 3.5k | 345.10 |
|
| Ametek (AME) | 0.5 | $1.2M | -23% | 5.6k | 214.38 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.2M | -15% | 2.0k | 572.01 |
|
| Woodward Governor Company (WWD) | 0.5 | $1.2M | NEW | 3.2k | 357.93 |
|
| Analog Devices (ADI) | 0.5 | $1.1M | NEW | 3.6k | 318.11 |
|
| Howmet Aerospace (HWM) | 0.5 | $1.1M | NEW | 4.9k | 230.48 |
|
| Inter Parfums (IPAR) | 0.5 | $1.1M | NEW | 12k | 90.84 |
|
| Avery Dennison Corporation (AVY) | 0.5 | $1.1M | -9% | 6.3k | 172.67 |
|
| Halozyme Therapeutics (HALO) | 0.5 | $1.1M | -13% | 17k | 64.63 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $1.1M | NEW | 5.0k | 213.65 |
|
| Kla Corp Com New (KLAC) | 0.5 | $1.1M | NEW | 730.00 | 1472.31 |
|
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.0M | NEW | 11k | 100.09 |
|
| Travel Leisure Ord (TNL) | 0.4 | $1.0M | -46% | 15k | 69.19 |
|
| Ishares Tr Ibonds 2031 Term (IBHK) | 0.4 | $975k | -60% | 38k | 25.45 |
|
| Euronet Worldwide (EEFT) | 0.4 | $960k | NEW | 15k | 66.37 |
|
| Broadcom (AVGO) | 0.4 | $948k | NEW | 3.1k | 309.51 |
|
| Leidos Holdings (LDOS) | 0.4 | $947k | -28% | 6.1k | 155.53 |
|
| IDEXX Laboratories (IDXX) | 0.4 | $942k | -41% | 1.7k | 561.97 |
|
| Domino's Pizza (DPZ) | 0.4 | $931k | NEW | 2.6k | 358.72 |
|
| Verisk Analytics (VRSK) | 0.4 | $903k | NEW | 4.8k | 189.76 |
|
| Vici Pptys (VICI) | 0.4 | $899k | -40% | 33k | 27.32 |
|
| Armstrong World Industries (AWI) | 0.4 | $893k | NEW | 5.4k | 164.81 |
|
| Jack Henry & Associates (JKHY) | 0.4 | $885k | NEW | 5.6k | 158.04 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $876k | -12% | 1.8k | 491.41 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.4 | $856k | -67% | 39k | 21.84 |
|
| Fox Corp Cl A Com (FOXA) | 0.4 | $850k | NEW | 15k | 58.40 |
|
| Huron Consulting (HURN) | 0.4 | $842k | -19% | 6.6k | 127.48 |
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.3 | $819k | -50% | 42k | 19.72 |
|
| Paylocity Holding Corporation (PCTY) | 0.3 | $794k | NEW | 7.4k | 108.03 |
|
| Ishares Tr Ibonds 2030 Term (IBHJ) | 0.3 | $744k | -70% | 28k | 26.22 |
|
| Fortinet (FTNT) | 0.3 | $699k | 8.6k | 81.72 |
|
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.3 | $639k | -53% | 29k | 22.28 |
|
| Cintas Corporation (CTAS) | 0.3 | $635k | -10% | 3.8k | 169.14 |
|
| Amazon (AMZN) | 0.3 | $623k | -21% | 3.0k | 208.27 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $584k | 898.00 | 649.99 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $565k | NEW | 9.5k | 59.55 |
|
| Zoetis Cl A (ZTS) | 0.2 | $553k | +79% | 4.7k | 118.20 |
|
| Morningstar (MORN) | 0.2 | $495k | 2.9k | 169.06 |
|
|
| Ross Stores (ROST) | 0.2 | $482k | -85% | 2.2k | 216.65 |
|
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.2 | $454k | -66% | 19k | 24.39 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $407k | -62% | 18k | 22.43 |
|
| Ishares Tr Ibonds Dec 2034 (IBTP) | 0.2 | $397k | -75% | 16k | 25.63 |
|
| Toyota Motor Corp Ads (TM) | 0.2 | $386k | 1.9k | 206.09 |
|
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $351k | -80% | 15k | 22.91 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $328k | -93% | 16k | 20.93 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $312k | -84% | 906.00 | 344.17 |
|
| Fiserv (FISV) | 0.1 | $295k | +26% | 5.3k | 55.80 |
|
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.1 | $293k | -74% | 13k | 22.93 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $293k | NEW | 2.9k | 99.28 |
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.1 | $290k | -84% | 14k | 20.40 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $290k | NEW | 6.8k | 42.54 |
|
| Wal-Mart Stores (WMT) | 0.1 | $288k | 2.3k | 124.28 |
|
|
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.1 | $267k | -80% | 10k | 26.06 |
|
| Chevron Corporation (CVX) | 0.1 | $248k | NEW | 1.2k | 206.83 |
|
| Innovator Etfs Trust Us Equity Accele (XDSQ) | 0.1 | $245k | NEW | 6.2k | 39.58 |
|
| FedEx Corporation (FDX) | 0.1 | $242k | -91% | 678.00 | 356.24 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $236k | NEW | 3.7k | 64.08 |
|
| Union Pacific Corporation (UNP) | 0.1 | $229k | -28% | 945.00 | 242.68 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $221k | -35% | 222.00 | 996.43 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $215k | -62% | 1.3k | 169.63 |
|
Past Filings by Keeler Thomas Management
SEC 13F filings are viewable for Keeler Thomas Management going back to 2017
- Keeler Thomas Management 2026 Q1 filed May 12, 2026
- 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