Keeler Thomas Management as of June 30, 2025
Portfolio Holdings for Keeler Thomas Management
Keeler Thomas Management holds 108 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 5.1 | $12M | 468k | 25.18 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 4.3 | $10M | 416k | 24.25 | |
| Ishares Tr Ibonds 2027 Term (IBHG) | 4.2 | $9.7M | 429k | 22.54 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 4.2 | $9.7M | 416k | 23.23 | |
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 4.1 | $9.6M | 406k | 23.73 | |
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 4.0 | $9.3M | 392k | 23.69 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 3.5 | $8.1M | 349k | 23.25 | |
| Ishares Tr Broad Usd High (USHY) | 2.8 | $6.6M | 176k | 37.51 | |
| NVIDIA Corporation (NVDA) | 2.5 | $5.8M | 36k | 157.99 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 2.4 | $5.5M | 114k | 48.21 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.4 | $5.5M | 226k | 24.27 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 2.1 | $5.0M | 214k | 23.36 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 2.0 | $4.7M | 222k | 21.04 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.9 | $4.4M | 201k | 21.98 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.9 | $4.3M | 185k | 23.33 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.8 | $4.3M | 167k | 25.42 | |
| Qualcomm (QCOM) | 1.3 | $3.0M | 19k | 159.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.7M | 5.6k | 485.77 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 1.1 | $2.6M | 118k | 21.92 | |
| Pfizer (PFE) | 1.0 | $2.4M | 99k | 24.24 | |
| Ishares Tr Ibonds 2031 Term (IBHK) | 1.0 | $2.4M | 92k | 25.95 | |
| Ishares Tr Ibonds 2030 Term (IBHJ) | 1.0 | $2.4M | 89k | 26.64 | |
| Vici Pptys (VICI) | 1.0 | $2.3M | 72k | 32.60 | |
| Advanced Micro Devices (AMD) | 1.0 | $2.2M | 16k | 141.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.2M | 13k | 176.23 | |
| Generac Holdings (GNRC) | 0.9 | $2.2M | 15k | 143.21 | |
| Metropcs Communications (TMUS) | 0.9 | $2.0M | 8.4k | 238.26 | |
| Synopsys (SNPS) | 0.8 | $1.9M | 3.7k | 512.69 | |
| Servicenow (NOW) | 0.8 | $1.9M | 1.9k | 1027.82 | |
| Kinder Morgan (KMI) | 0.8 | $1.9M | 65k | 29.40 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.9M | 16k | 118.00 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.8 | $1.9M | 81k | 22.93 | |
| Gap (GAP) | 0.8 | $1.9M | 85k | 21.81 | |
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.8 | $1.8M | 89k | 20.50 | |
| Ross Stores (ROST) | 0.8 | $1.8M | 14k | 127.58 | |
| FedEx Corporation (FDX) | 0.8 | $1.8M | 7.8k | 227.32 | |
| Apple (AAPL) | 0.8 | $1.8M | 8.6k | 205.17 | |
| Hess (HES) | 0.7 | $1.7M | 12k | 138.54 | |
| Meta Platforms Cl A (META) | 0.7 | $1.7M | 2.3k | 738.12 | |
| Netflix (NFLX) | 0.7 | $1.7M | 1.2k | 1339.06 | |
| Ishares Tr Ibonds Dec 2034 (IBTP) | 0.7 | $1.7M | 64k | 25.71 | |
| Ralph Lauren Corp Cl A (RL) | 0.7 | $1.6M | 5.8k | 274.29 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.7 | $1.6M | 80k | 19.84 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.5M | 2.9k | 536.31 | |
| HEICO Corporation (HEI) | 0.6 | $1.5M | 4.6k | 328.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 3.0k | 497.49 | |
| Wabtec Corporation (WAB) | 0.6 | $1.4M | 6.8k | 209.37 | |
| Travel Leisure Ord (TNL) | 0.6 | $1.4M | 27k | 51.61 | |
| AECOM Technology Corporation (ACM) | 0.6 | $1.4M | 12k | 112.86 | |
| Adtalem Global Ed (ATGE) | 0.6 | $1.4M | 11k | 127.23 | |
| L3harris Technologies (LHX) | 0.6 | $1.4M | 5.5k | 250.84 | |
| ResMed (RMD) | 0.6 | $1.4M | 5.3k | 258.01 | |
| New York Times Cl A (NYT) | 0.6 | $1.3M | 24k | 55.98 | |
| Morningstar (MORN) | 0.6 | $1.3M | 4.3k | 313.93 | |
| Ansys (ANSS) | 0.6 | $1.3M | 3.8k | 351.22 | |
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.6 | $1.3M | 54k | 24.51 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.6 | $1.3M | 59k | 22.36 | |
| Fortinet (FTNT) | 0.6 | $1.3M | 13k | 105.72 | |
| Leidos Holdings (LDOS) | 0.6 | $1.3M | 8.3k | 157.75 | |
| Abercrombie & Fitch Cl A (ANF) | 0.6 | $1.3M | 16k | 82.85 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.6 | $1.3M | 50k | 26.13 | |
| Ametek (AME) | 0.6 | $1.3M | 7.2k | 180.97 | |
| Cintas Corporation (CTAS) | 0.6 | $1.3M | 5.8k | 222.88 | |
| FactSet Research Systems (FDS) | 0.5 | $1.2M | 2.7k | 447.35 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.2M | 5.0k | 243.03 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $1.2M | 13k | 94.99 | |
| Avery Dennison Corporation (AVY) | 0.5 | $1.2M | 6.9k | 175.48 | |
| Maximus (MMS) | 0.5 | $1.2M | 17k | 70.20 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.2M | 7.6k | 155.96 | |
| ICF International (ICFI) | 0.5 | $1.2M | 14k | 84.71 | |
| Paychex (PAYX) | 0.5 | $1.2M | 8.0k | 145.46 | |
| Fair Isaac Corporation (FICO) | 0.5 | $1.2M | 636.00 | 1828.62 | |
| Amazon (AMZN) | 0.5 | $1.2M | 5.3k | 219.39 | |
| Tegna (TGNA) | 0.5 | $1.2M | 69k | 16.76 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 14k | 79.16 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.5 | $1.1M | 49k | 23.03 | |
| Fiserv (FI) | 0.5 | $1.1M | 6.6k | 172.41 | |
| Huron Consulting (HURN) | 0.5 | $1.1M | 8.1k | 137.54 | |
| CONMED Corporation (CNMD) | 0.5 | $1.1M | 21k | 52.08 | |
| Prestige Brands Holdings (PBH) | 0.5 | $1.1M | 14k | 79.85 | |
| Goosehead Ins Com Cl A (GSHD) | 0.5 | $1.1M | 10k | 105.51 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.5 | $1.1M | 47k | 22.49 | |
| Textron (TXT) | 0.4 | $1.0M | 13k | 80.29 | |
| Halozyme Therapeutics (HALO) | 0.4 | $983k | 19k | 52.02 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.4 | $971k | 38k | 25.90 | |
| Fortune Brands (FBIN) | 0.4 | $920k | 18k | 51.48 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.4 | $909k | 36k | 25.29 | |
| Constellation Brands Cl A (STZ) | 0.4 | $905k | 5.6k | 162.67 | |
| Devon Energy Corporation (DVN) | 0.4 | $843k | 27k | 31.81 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $786k | 1.9k | 405.46 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $685k | 1.8k | 386.88 | |
| Deere & Company (DE) | 0.3 | $613k | 1.2k | 508.37 | |
| Chevron Corporation (CVX) | 0.2 | $561k | 3.9k | 143.20 | |
| Digital Realty Trust (DLR) | 0.2 | $512k | 2.9k | 174.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $502k | 4.7k | 107.80 | |
| Caterpillar (CAT) | 0.2 | $452k | 1.2k | 388.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $373k | 377.00 | 989.94 | |
| Blackrock (BLK) | 0.2 | $349k | 333.00 | 1049.32 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $323k | 1.9k | 172.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $318k | 1.4k | 230.01 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $309k | 2.4k | 131.22 | |
| Kenvue (KVUE) | 0.1 | $268k | 13k | 20.93 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $262k | 2.7k | 98.67 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $249k | 3.9k | 63.49 | |
| McDonald's Corporation (MCD) | 0.1 | $239k | 819.00 | 292.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $239k | 2.4k | 97.78 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $230k | 6.4k | 35.69 | |
| Abbott Laboratories (ABT) | 0.1 | $226k | 1.7k | 136.00 |
