Keeler Thomas Management as of Dec. 31, 2025
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 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 4.7 | $9.8M | 425k | 23.08 | |
| Ishares Tr Ibonds 2027 Term (IBHG) | 4.7 | $9.8M | 439k | 22.32 | |
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 4.5 | $9.4M | 400k | 23.63 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 4.3 | $9.1M | 375k | 24.23 | |
| Ishares Tr Broad Usd High (USHY) | 3.5 | $7.4M | 197k | 37.39 | |
| NVIDIA Corporation (NVDA) | 3.4 | $7.2M | 39k | 186.50 | |
| Microsoft Corporation (MSFT) | 3.4 | $7.1M | 15k | 483.61 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 2.7 | $5.7M | 120k | 47.70 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.6 | $5.4M | 222k | 24.28 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 2.3 | $4.8M | 225k | 21.15 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 2.1 | $4.4M | 201k | 22.07 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.1 | $4.3M | 185k | 23.41 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.0 | $4.2M | 167k | 25.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.0M | 13k | 312.99 | |
| Qualcomm (QCOM) | 1.6 | $3.4M | 20k | 171.05 | |
| Pfizer (PFE) | 1.4 | $2.9M | 117k | 24.90 | |
| Ross Stores (ROST) | 1.3 | $2.7M | 15k | 180.14 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 1.3 | $2.7M | 121k | 21.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.5M | 5.0k | 502.65 | |
| Ishares Tr Ibonds 2031 Term (IBHK) | 1.2 | $2.5M | 98k | 25.85 | |
| Apple (AAPL) | 1.2 | $2.5M | 9.3k | 271.85 | |
| Ishares Tr Ibonds 2030 Term (IBHJ) | 1.2 | $2.5M | 95k | 26.61 | |
| FedEx Corporation (FDX) | 1.1 | $2.4M | 8.3k | 288.87 | |
| Gap (GAP) | 1.1 | $2.4M | 93k | 25.60 | |
| Ryman Hospitality Pptys (RHP) | 1.1 | $2.2M | 23k | 94.62 | |
| Generac Holdings (GNRC) | 1.0 | $2.1M | 16k | 136.37 | |
| Ralph Lauren Corp Cl A (RL) | 1.0 | $2.0M | 5.8k | 353.59 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $2.0M | 17k | 117.21 | |
| Abercrombie & Fitch Cl A (ANF) | 1.0 | $2.0M | 16k | 125.87 | |
| Travel Leisure Ord (TNL) | 0.9 | $2.0M | 28k | 70.53 | |
| Kinder Morgan (KMI) | 0.9 | $1.9M | 71k | 27.49 | |
| IDEXX Laboratories (IDXX) | 0.9 | $1.9M | 2.9k | 676.50 | |
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.9 | $1.9M | 92k | 20.52 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.8 | $1.8M | 78k | 22.87 | |
| New York Times Cl A (NYT) | 0.8 | $1.7M | 25k | 69.42 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.8 | $1.6M | 83k | 19.85 | |
| Ishares Tr Ibonds Dec 2034 (IBTP) | 0.8 | $1.6M | 64k | 25.81 | |
| L3harris Technologies (LHX) | 0.8 | $1.6M | 5.6k | 293.55 | |
| Meta Platforms Cl A (META) | 0.8 | $1.6M | 2.4k | 659.96 | |
| Vici Pptys (VICI) | 0.7 | $1.6M | 56k | 28.12 | |
| Merck & Co (MRK) | 0.7 | $1.6M | 15k | 105.26 | |
| Leidos Holdings (LDOS) | 0.7 | $1.5M | 8.5k | 180.41 | |
| HEICO Corporation (HEI) | 0.7 | $1.5M | 4.7k | 323.56 | |
| Ametek (AME) | 0.7 | $1.5M | 7.3k | 205.32 | |
| Maximus (MMS) | 0.7 | $1.5M | 17k | 86.32 | |
| Wabtec Corporation (WAB) | 0.7 | $1.5M | 6.9k | 213.45 | |
| Huron Consulting (HURN) | 0.7 | $1.4M | 8.2k | 172.91 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.7 | $1.4M | 53k | 26.37 | |
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.7 | $1.4M | 56k | 24.55 | |
| Tegna (TGNA) | 0.7 | $1.4M | 70k | 19.41 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.7 | $1.4M | 61k | 22.36 | |
| Halozyme Therapeutics (HALO) | 0.6 | $1.3M | 19k | 67.30 | |
| ResMed (RMD) | 0.6 | $1.3M | 5.4k | 240.85 | |
| Synopsys (SNPS) | 0.6 | $1.3M | 2.7k | 469.74 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $1.3M | 13k | 97.90 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.3M | 7.0k | 181.87 | |
| AECOM Technology Corporation (ACM) | 0.6 | $1.2M | 13k | 95.33 | |
| ICF International (ICFI) | 0.6 | $1.2M | 14k | 85.30 | |
| Netflix (NFLX) | 0.6 | $1.2M | 13k | 93.76 | |
| Servicenow (NOW) | 0.6 | $1.2M | 7.7k | 153.18 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.2M | 2.0k | 579.41 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.6 | $1.2M | 51k | 23.08 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.1M | 5.1k | 223.18 | |
| Metropcs Communications (TMUS) | 0.5 | $1.1M | 5.6k | 203.05 | |
| Textron (TXT) | 0.5 | $1.1M | 12k | 87.17 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.5 | $1.1M | 48k | 22.47 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.5 | $1.1M | 41k | 26.14 | |
| Fair Isaac Corporation (FICO) | 0.5 | $1.1M | 629.00 | 1691.24 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.0M | 28k | 36.63 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.5 | $970k | 38k | 25.53 | |
| Fortune Brands (FBIN) | 0.5 | $950k | 19k | 50.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $938k | 2.8k | 335.29 | |
| Amazon (AMZN) | 0.4 | $877k | 3.8k | 230.82 | |
| Adtalem Global Ed (ATGE) | 0.4 | $810k | 7.8k | 103.47 | |
| Cintas Corporation (CTAS) | 0.4 | $789k | 4.2k | 188.07 | |
| Fortinet (FTNT) | 0.3 | $689k | 8.7k | 79.41 | |
| Constellation Brands Cl A (STZ) | 0.3 | $688k | 5.0k | 137.95 | |
| Morningstar (MORN) | 0.3 | $639k | 2.9k | 217.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $612k | 897.00 | 682.08 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $581k | 4.1k | 141.17 | |
| Deere & Company (DE) | 0.2 | $463k | 994.00 | 465.47 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $434k | 1.2k | 349.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $410k | 3.4k | 120.35 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $401k | 1.9k | 214.06 | |
| Caterpillar (CAT) | 0.2 | $366k | 639.00 | 572.57 | |
| Digital Realty Trust (DLR) | 0.2 | $341k | 2.2k | 154.68 | |
| Zoetis Cl A (ZTS) | 0.2 | $328k | 2.6k | 125.83 | |
| Blackrock (BLK) | 0.1 | $312k | 291.00 | 1070.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $306k | 1.3k | 231.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $297k | 344.00 | 862.34 | |
| Fiserv (FI) | 0.1 | $281k | 4.2k | 67.17 | |
| CONMED Corporation (CNMD) | 0.1 | $265k | 6.5k | 40.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $256k | 2.3k | 111.41 | |
| Prestige Brands Holdings (PBH) | 0.1 | $251k | 4.1k | 61.69 | |
| FactSet Research Systems (FDS) | 0.1 | $250k | 862.00 | 290.04 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $249k | 3.4k | 73.65 | |
| Paychex (PAYX) | 0.1 | $242k | 2.2k | 112.17 |
