Keeler Thomas Management as of Sept. 30, 2025
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 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 4.0 | $9.9M | 422k | 23.39 | |
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 4.0 | $9.8M | 412k | 23.86 | |
| Ishares Tr Ibonds 2027 Term (IBHG) | 4.0 | $9.8M | 435k | 22.49 | |
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 4.0 | $9.7M | 399k | 24.30 | |
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 3.9 | $9.5M | 398k | 23.85 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 3.4 | $8.3M | 356k | 23.22 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.8M | 15k | 517.96 | |
| NVIDIA Corporation (NVDA) | 2.9 | $7.1M | 38k | 186.58 | |
| Ishares Tr Broad Usd High (USHY) | 2.8 | $6.8M | 180k | 37.78 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 2.3 | $5.6M | 117k | 48.17 | |
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 2.2 | $5.5M | 224k | 24.34 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 2.0 | $5.0M | 215k | 23.36 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.9 | $4.8M | 225k | 21.22 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.8 | $4.5M | 202k | 22.15 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.8 | $4.4M | 186k | 23.47 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.7 | $4.3M | 168k | 25.52 | |
| Qualcomm (QCOM) | 1.4 | $3.3M | 20k | 166.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.1M | 13k | 243.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.7M | 5.4k | 502.74 | |
| Advanced Micro Devices (AMD) | 1.1 | $2.7M | 17k | 161.79 | |
| Generac Holdings (GNRC) | 1.1 | $2.6M | 16k | 167.40 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 1.1 | $2.6M | 119k | 21.95 | |
| Pfizer (PFE) | 1.1 | $2.6M | 102k | 25.48 | |
| Synopsys (SNPS) | 1.0 | $2.5M | 5.1k | 493.40 | |
| Vici Pptys (VICI) | 1.0 | $2.5M | 76k | 32.61 | |
| Ishares Tr Ibonds 2031 Term (IBHK) | 1.0 | $2.4M | 94k | 26.11 | |
| Ishares Tr Ibonds 2030 Term (IBHJ) | 1.0 | $2.4M | 91k | 26.80 | |
| Ross Stores (ROST) | 0.9 | $2.3M | 15k | 152.39 | |
| Apple (AAPL) | 0.9 | $2.2M | 8.6k | 254.63 | |
| Metropcs Communications (TMUS) | 0.9 | $2.2M | 9.1k | 239.39 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $2.1M | 17k | 123.75 | |
| Kinder Morgan (KMI) | 0.8 | $2.0M | 70k | 28.31 | |
| Gap (GAP) | 0.8 | $2.0M | 92k | 21.39 | |
| FedEx Corporation (FDX) | 0.8 | $2.0M | 8.3k | 235.82 | |
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.8 | $1.9M | 91k | 20.57 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.8 | $1.8M | 80k | 22.95 | |
| IDEXX Laboratories (IDXX) | 0.8 | $1.8M | 2.9k | 638.86 | |
| Servicenow (NOW) | 0.7 | $1.8M | 2.0k | 920.06 | |
| Ralph Lauren Corp Cl A (RL) | 0.7 | $1.8M | 5.8k | 313.55 | |
| Adtalem Global Ed (ATGE) | 0.7 | $1.7M | 11k | 154.45 | |
| Meta Platforms Cl A (META) | 0.7 | $1.7M | 2.3k | 734.45 | |
| L3harris Technologies (LHX) | 0.7 | $1.7M | 5.5k | 305.43 | |
| Travel Leisure Ord (TNL) | 0.7 | $1.7M | 28k | 59.49 | |
| AECOM Technology Corporation (ACM) | 0.7 | $1.6M | 13k | 130.47 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.7 | $1.6M | 82k | 19.87 | |
| Ishares Tr Ibonds Dec 2034 (IBTP) | 0.7 | $1.6M | 62k | 25.91 | |
| Leidos Holdings (LDOS) | 0.7 | $1.6M | 8.5k | 188.95 | |
| Maximus (MMS) | 0.6 | $1.6M | 17k | 91.37 | |
| Netflix (NFLX) | 0.6 | $1.5M | 1.3k | 1199.17 | |
| HEICO Corporation (HEI) | 0.6 | $1.5M | 4.7k | 322.79 | |
| ResMed (RMD) | 0.6 | $1.5M | 5.3k | 273.72 | |
| Tegna (TGNA) | 0.6 | $1.4M | 70k | 20.33 | |
| New York Times Cl A (NYT) | 0.6 | $1.4M | 25k | 57.40 | |
| Halozyme Therapeutics (HALO) | 0.6 | $1.4M | 19k | 73.34 | |
| Wabtec Corporation (WAB) | 0.6 | $1.4M | 6.9k | 200.48 | |
| Ametek (AME) | 0.6 | $1.4M | 7.3k | 188.01 | |
| Abercrombie & Fitch Cl A (ANF) | 0.6 | $1.4M | 16k | 85.55 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.6 | $1.4M | 51k | 26.47 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.6 | $1.4M | 60k | 22.39 | |
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.5 | $1.3M | 54k | 24.65 | |
| ICF International (ICFI) | 0.5 | $1.3M | 14k | 92.80 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 15k | 83.93 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.2M | 5.1k | 238.19 | |
| Cintas Corporation (CTAS) | 0.5 | $1.2M | 5.9k | 205.26 | |
| Huron Consulting (HURN) | 0.5 | $1.2M | 8.3k | 146.77 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.5 | $1.1M | 49k | 23.13 | |
| Avery Dennison Corporation (AVY) | 0.5 | $1.1M | 7.0k | 162.17 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.1M | 7.7k | 146.32 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $1.1M | 13k | 84.88 | |
| Textron (TXT) | 0.4 | $1.1M | 13k | 84.49 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.4 | $1.1M | 48k | 22.52 | |
| Fortinet (FTNT) | 0.4 | $1.0M | 12k | 84.08 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.4 | $1.0M | 40k | 26.23 | |
| Paychex (PAYX) | 0.4 | $1.0M | 8.1k | 126.75 | |
| Amazon (AMZN) | 0.4 | $1.0M | 4.6k | 219.57 | |
| Fortune Brands (FBIN) | 0.4 | $1.0M | 19k | 53.39 | |
| Morningstar (MORN) | 0.4 | $1.0M | 4.4k | 232.02 | |
| CONMED Corporation (CNMD) | 0.4 | $993k | 21k | 47.03 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $987k | 2.0k | 484.92 | |
| Devon Energy Corporation (DVN) | 0.4 | $981k | 28k | 35.06 | |
| Fair Isaac Corporation (FICO) | 0.4 | $943k | 630.00 | 1497.07 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.4 | $940k | 37k | 25.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $918k | 2.8k | 328.19 | |
| Fiserv (FI) | 0.3 | $854k | 6.6k | 128.93 | |
| Prestige Brands Holdings (PBH) | 0.3 | $839k | 13k | 62.40 | |
| Constellation Brands Cl A (STZ) | 0.3 | $807k | 6.0k | 134.68 | |
| FactSet Research Systems (FDS) | 0.3 | $802k | 2.8k | 286.44 | |
| Goosehead Ins Com Cl A (GSHD) | 0.3 | $770k | 10k | 74.42 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $687k | 7.7k | 89.59 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $601k | 1.7k | 352.75 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $599k | 4.3k | 137.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $531k | 796.00 | 666.41 | |
| Caterpillar (CAT) | 0.2 | $530k | 1.1k | 477.12 | |
| Digital Realty Trust (DLR) | 0.2 | $502k | 2.9k | 172.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $479k | 4.2k | 112.74 | |
| Deere & Company (DE) | 0.2 | $468k | 1.0k | 457.40 | |
| Blackrock (BLK) | 0.2 | $381k | 327.00 | 1166.27 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $358k | 1.9k | 191.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $345k | 373.00 | 925.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $310k | 1.3k | 236.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $246k | 2.4k | 103.06 | |
| McDonald's Corporation (MCD) | 0.1 | $232k | 764.00 | 303.99 | |
| Abbott Laboratories (ABT) | 0.1 | $205k | 1.5k | 133.92 | |
| Kenvue (KVUE) | 0.1 | $205k | 13k | 16.23 |
