Keeler THomas Management
Latest statistics and disclosures from Keeler Thomas Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USHY, DIV, FDL, SPHY, NVDA, and represent 22.78% of Keeler Thomas Management's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$8.5M), DGRO (+$8.3M), BALI, DVN, JPM, EHC, SCHF, AMZN, JEPI, JAAA.
- Started 31 new stock positions in IEF, VCSH, GSHD, JEPI, SPTL, SCHD, BALI, FMTM, IJR, FLBL.
- Reduced shares in these 10 stocks: CTRA, , EIX, EPD, HESM, , WES, IBHH, IBHG, IBHI.
- Sold out of its positions in CTRA, EIX, ET, EPD, XOM, FDX, HESM, IBHJ, IBTM, IBTL. IBDW, IBDZ, MPLX, WES.
- Keeler Thomas Management was a net buyer of stock by $43M.
- Keeler Thomas Management has $282M in assets under management (AUM), dropping by 19.38%.
- Central Index Key (CIK): 0001730660
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Portfolio Holdings for Keeler Thomas Management
Keeler Thomas Management holds 135 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Broad Usd High (USHY) | 8.0 | $23M | +2% | 609k | 37.02 |
|
| Global X Fds Globx Supdv Us (DIV) | 4.2 | $12M | +3% | 628k | 19.05 |
|
| First Tr Exchange-traded SHS (FDL) | 4.2 | $12M | +3% | 245k | 48.66 |
|
| Spdr Series Trust St Port High Etf (SPHY) | 3.3 | $9.3M | +3% | 399k | 23.44 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $8.5M | +10% | 43k | 200.09 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.0 | $8.5M | NEW | 269k | 31.71 |
|
| Ishares Tr Core Div Grwth (DGRO) | 3.0 | $8.3M | NEW | 110k | 75.79 |
|
| Microsoft Corporation (MSFT) | 2.2 | $6.3M | +6% | 17k | 373.03 |
|
| Generac Holdings (GNRC) | 2.1 | $6.1M | +3% | 21k | 292.81 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $5.8M | -3% | 8.5k | 686.81 |
|
| Devon Energy Corporation (DVN) | 1.8 | $5.0M | +364% | 121k | 41.32 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 1.5 | $4.3M | -11% | 90k | 47.35 |
|
| Blackrock Etf Trust Ishares Us Larg (BALI) | 1.5 | $4.1M | NEW | 122k | 33.83 |
|
| Amazon (AMZN) | 1.5 | $4.1M | +478% | 17k | 238.34 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.8M | NEW | 12k | 327.33 |
|
| Encompass Health Corp (EHC) | 1.3 | $3.7M | NEW | 37k | 101.08 |
|
| Pfizer (PFE) | 1.2 | $3.5M | +8% | 145k | 24.08 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $3.5M | NEW | 125k | 27.70 |
|
| Emcor (EME) | 1.2 | $3.4M | +6% | 4.1k | 829.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.4M | 9.5k | 357.38 |
|
|
| CF Industries Holdings (CF) | 1.2 | $3.4M | +4% | 31k | 108.26 |
|
| Paypal Holdings (PYPL) | 1.2 | $3.3M | +7% | 77k | 43.18 |
|
| Netflix (NFLX) | 1.1 | $3.2M | +10% | 45k | 71.40 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $2.9M | NEW | 51k | 56.48 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $2.8M | +6% | 7.5k | 370.06 |
|
| Uber Technologies (UBER) | 0.9 | $2.6M | +2% | 37k | 72.16 |
|
| Qualcomm (QCOM) | 0.9 | $2.6M | -26% | 14k | 184.79 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.9 | $2.5M | -6% | 104k | 24.23 |
|
| Ptc (PTC) | 0.9 | $2.5M | +19% | 22k | 113.61 |
|
| Corteva (CTVA) | 0.9 | $2.5M | 29k | 84.69 |
|
|
| Lam Research Corp Com New (LRCX) | 0.9 | $2.4M | +11% | 5.6k | 433.29 |
|
| Kla Corp Com New (KLAC) | 0.9 | $2.4M | +1000% | 8.0k | 301.73 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.8 | $2.4M | +2% | 45k | 53.17 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.4M | 4.7k | 500.39 |
|
|
| ResMed (RMD) | 0.8 | $2.3M | +19% | 12k | 194.88 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.8 | $2.3M | -6% | 100k | 23.16 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.8 | $2.3M | -6% | 106k | 21.80 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $2.3M | +681% | 23k | 98.98 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.8 | $2.2M | NEW | 45k | 50.49 |
|
| Apple (AAPL) | 0.8 | $2.2M | +2% | 7.7k | 289.36 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.8 | $2.2M | -4% | 87k | 25.25 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.8 | $2.2M | -10% | 89k | 24.22 |
|
| Automatic Data Processing (ADP) | 0.8 | $2.2M | +20% | 9.7k | 223.96 |
|
| Kinder Morgan (KMI) | 0.7 | $2.1M | 66k | 31.97 |
|
|
| Global Payments (GPN) | 0.7 | $2.1M | +9% | 29k | 72.56 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $2.1M | NEW | 26k | 79.03 |
|
| Trane Technologies SHS (TT) | 0.7 | $2.1M | +6% | 4.2k | 491.17 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $2.0M | 16k | 126.58 |
|
|
| Block Cl A (XYZ) | 0.7 | $1.9M | +7% | 24k | 76.00 |
|
| Blue Bird Corp (BLBD) | 0.6 | $1.8M | +5% | 23k | 78.96 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.6 | $1.7M | NEW | 10k | 163.45 |
|
| Ishares Tr Ibon 2026 Te Etf (IBHF) | 0.6 | $1.7M | -43% | 74k | 22.65 |
|
| Merck & Co (MRK) | 0.6 | $1.7M | +7% | 13k | 128.50 |
|
| Intuit (INTU) | 0.5 | $1.5M | +11% | 5.9k | 260.98 |
|
| Wabtec Corporation (WAB) | 0.5 | $1.5M | +7% | 5.7k | 269.58 |
|
| Analog Devices (ADI) | 0.5 | $1.5M | +7% | 3.8k | 397.17 |
|
| Gap (GAP) | 0.5 | $1.5M | -10% | 81k | 18.68 |
|
| Ishares Tr Ibon 2027 Te Etf (IBHG) | 0.5 | $1.5M | -49% | 68k | 22.08 |
|
| Fortinet (FTNT) | 0.5 | $1.5M | +12% | 9.6k | 153.62 |
|
| Vici Pptys (VICI) | 0.5 | $1.5M | +69% | 56k | 26.55 |
|
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.5 | $1.5M | -50% | 63k | 23.50 |
|
| Woodward Governor Company (WWD) | 0.5 | $1.5M | +6% | 3.4k | 425.50 |
|
| Inter Parfums (IPAR) | 0.5 | $1.4M | +6% | 13k | 111.86 |
|
| Ametek (AME) | 0.5 | $1.4M | +6% | 6.0k | 241.92 |
|
| Abbott Laboratories (ABT) | 0.5 | $1.4M | +26% | 16k | 90.74 |
|
| Halozyme Therapeutics (HALO) | 0.5 | $1.4M | +8% | 18k | 78.27 |
|
| Te Connectivity Ord Shs (TEL) | 0.5 | $1.4M | +9% | 7.0k | 201.61 |
|
| Howmet Aerospace (HWM) | 0.5 | $1.4M | +7% | 5.3k | 268.87 |
|
| Innovator Etfs Trust Us Equity Accele (XDSQ) | 0.5 | $1.4M | +425% | 33k | 42.96 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.3M | +406% | 19k | 71.25 |
|
| salesforce (CRM) | 0.5 | $1.3M | +8% | 8.4k | 156.67 |
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.5 | $1.3M | -52% | 56k | 23.39 |
|
| Broadcom (AVGO) | 0.5 | $1.3M | +10% | 3.4k | 377.78 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.3M | +11% | 2.3k | 563.22 |
|
| Travel Leisure Ord (TNL) | 0.4 | $1.3M | +9% | 17k | 76.43 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.4 | $1.2M | +6% | 18k | 69.98 |
|
| Universal Hlth Svcs CL B (UHS) | 0.4 | $1.2M | +8% | 8.1k | 148.70 |
|
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.1M | +9% | 12k | 99.29 |
|
| Euronet Worldwide (EEFT) | 0.4 | $1.1M | +6% | 16k | 73.19 |
|
| Avery Dennison Corporation (AVY) | 0.4 | $1.1M | +8% | 6.8k | 162.36 |
|
| L3harris Technologies (LHX) | 0.4 | $1.1M | +5% | 3.7k | 290.58 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.1M | NEW | 18k | 59.69 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $958k | +7% | 1.9k | 501.29 |
|
| Armstrong World Industries (AWI) | 0.3 | $951k | +9% | 5.9k | 160.43 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $949k | +7% | 1.8k | 526.51 |
|
| Verisk Analytics (VRSK) | 0.3 | $949k | +11% | 5.3k | 179.52 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $899k | NEW | 6.1k | 148.30 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $856k | -33% | 9.5k | 90.01 |
|
| Paylocity Holding Corporation (PCTY) | 0.3 | $833k | +8% | 8.0k | 104.52 |
|
| Domino's Pizza (DPZ) | 0.3 | $831k | +8% | 2.8k | 296.04 |
|
| Jack Henry & Associates (JKHY) | 0.3 | $825k | +6% | 6.0k | 137.74 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $806k | NEW | 6.3k | 127.80 |
|
| Fox Corp Cl A Com (FOXA) | 0.3 | $803k | +5% | 15k | 52.16 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.3 | $795k | +136% | 16k | 49.28 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $783k | +16% | 1.0k | 746.82 |
|
| Cintas Corporation (CTAS) | 0.3 | $760k | +19% | 4.5k | 170.07 |
|
| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.2 | $682k | NEW | 13k | 52.68 |
|
| Leidos Holdings (LDOS) | 0.2 | $681k | +8% | 6.6k | 102.97 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.2 | $680k | NEW | 14k | 49.07 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.2 | $678k | NEW | 30k | 22.64 |
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.2 | $638k | -21% | 33k | 19.54 |
|
| Huron Consulting (HURN) | 0.2 | $635k | +6% | 7.0k | 90.16 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.2 | $626k | -26% | 29k | 21.65 |
|
| Ea Series Trust Mark Fo Divi Etf (FDIV) | 0.2 | $572k | NEW | 21k | 27.76 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $566k | NEW | 6.2k | 91.63 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $554k | NEW | 7.7k | 72.28 |
|
| Spdr Series Trust St Lon Treas Etf (SPTL) | 0.2 | $543k | NEW | 21k | 26.23 |
|
| Morningstar (MORN) | 0.2 | $522k | +14% | 3.3k | 156.03 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $521k | -17% | 24k | 22.14 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $520k | -6% | 8.8k | 58.98 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $518k | NEW | 4.9k | 106.31 |
|
| Zoetis Cl A (ZTS) | 0.2 | $489k | +45% | 6.8k | 71.86 |
|
| Ea Series Trust Mark Fo Mome Etf (FMTM) | 0.1 | $418k | NEW | 9.6k | 43.64 |
|
| Ishares Tr Ibon 2031 Te Etf (IBHK) | 0.1 | $344k | -65% | 13k | 25.77 |
|
| Fiserv (FISV) | 0.1 | $324k | +25% | 6.6k | 49.05 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $316k | 1.9k | 168.42 |
|
|
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.1 | $311k | -30% | 13k | 24.13 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $305k | -24% | 14k | 22.37 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $290k | -20% | 723.00 | 401.52 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $286k | NEW | 11k | 25.94 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $278k | NEW | 5.7k | 48.50 |
|
| Ishares Tr Ibonds Dec 2034 (IBTP) | 0.1 | $275k | -29% | 11k | 25.38 |
|
| Wal-Mart Stores (WMT) | 0.1 | $272k | +3% | 2.4k | 113.26 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $268k | -23% | 12k | 22.89 |
|
| Ross Stores (ROST) | 0.1 | $265k | -44% | 1.2k | 212.81 |
|
| Union Pacific Corporation (UNP) | 0.1 | $258k | 947.00 | 271.88 |
|
|
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.1 | $255k | NEW | 5.4k | 46.77 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $242k | NEW | 2.6k | 91.64 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $233k | NEW | 2.5k | 94.59 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $225k | NEW | 4.5k | 49.55 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $221k | NEW | 5.5k | 40.23 |
|
| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.1 | $220k | NEW | 9.6k | 22.92 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $210k | 224.00 | 935.47 |
|
|
| Coreweave Com Cl A (CRWV) | 0.1 | $209k | NEW | 2.1k | 99.54 |
|
| Chevron Corporation (CVX) | 0.1 | $204k | +2% | 1.2k | 165.78 |
|
Past Filings by Keeler Thomas Management
SEC 13F filings are viewable for Keeler Thomas Management going back to 2017
- Keeler Thomas Management 2026 Q2 filed July 30, 2026
- 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