Keeler Thomas Management as of March 31, 2026
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 | 597k | 36.84 | |
| First Tr Exchange-traded SHS (FDL) | 5.1 | $12M | 236k | 50.80 | |
| Global X Fds Globx Supdv Us (DIV) | 4.8 | $11M | 605k | 18.90 | |
| Spdr Series Trust State Street Spd (SPHY) | 3.8 | $9.0M | 386k | 23.32 | |
| NVIDIA Corporation (NVDA) | 2.9 | $6.7M | 39k | 174.40 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.8M | 16k | 370.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $5.2M | 8.8k | 597.53 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 2.0 | $4.8M | 102k | 46.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $4.2M | 120k | 35.14 | |
| Netflix (NFLX) | 1.7 | $3.9M | 41k | 96.15 | |
| Generac Holdings (GNRC) | 1.6 | $3.9M | 20k | 195.33 | |
| CF Industries Holdings (CF) | 1.6 | $3.9M | 30k | 129.84 | |
| Pfizer (PFE) | 1.6 | $3.8M | 134k | 28.08 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $3.7M | 189k | 19.30 | |
| Paypal Holdings (PYPL) | 1.4 | $3.2M | 72k | 45.23 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 1.3 | $3.0M | 132k | 22.95 | |
| Ishares Tr Ibonds 2027 Term (IBHG) | 1.3 | $3.0M | 134k | 22.13 | |
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 1.2 | $3.0M | 126k | 23.47 | |
| Emcor (EME) | 1.2 | $2.9M | 3.9k | 738.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.8M | 9.7k | 287.57 | |
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 1.2 | $2.8M | 118k | 23.28 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.1 | $2.7M | 111k | 24.24 | |
| Ptc (PTC) | 1.1 | $2.6M | 18k | 142.49 | |
| Edison International (EIX) | 1.1 | $2.6M | 35k | 73.18 | |
| Uber Technologies (UBER) | 1.1 | $2.6M | 36k | 71.93 | |
| Enterprise Products Partners (EPD) | 1.1 | $2.6M | 68k | 37.84 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.1 | $2.5M | 114k | 21.89 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.1 | $2.5M | 107k | 23.26 | |
| Hess Midstream Cl A Shs (HESM) | 1.0 | $2.5M | 64k | 38.87 | |
| Qualcomm (QCOM) | 1.0 | $2.4M | 19k | 128.78 | |
| Corteva (CTVA) | 1.0 | $2.4M | 29k | 83.71 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.0 | $2.4M | 100k | 24.24 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.0 | $2.3M | 43k | 53.22 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.0 | $2.3M | 91k | 25.33 | |
| Intuit (INTU) | 1.0 | $2.3M | 5.3k | 432.38 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.0 | $2.3M | 40k | 57.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.3M | 4.8k | 479.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $2.3M | 7.1k | 320.80 | |
| ResMed (RMD) | 1.0 | $2.3M | 10k | 224.48 | |
| Kinder Morgan (KMI) | 1.0 | $2.2M | 67k | 33.53 | |
| Gap (GAP) | 0.9 | $2.2M | 90k | 24.20 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.9 | $2.2M | 53k | 41.17 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $2.1M | 16k | 130.94 | |
| Apple (AAPL) | 0.8 | $1.9M | 7.5k | 253.79 | |
| Global Payments (GPN) | 0.7 | $1.8M | 26k | 67.30 | |
| Trane Technologies SHS (TT) | 0.7 | $1.6M | 3.9k | 416.78 | |
| Automatic Data Processing (ADP) | 0.7 | $1.6M | 8.0k | 203.19 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 12k | 120.29 | |
| salesforce (CRM) | 0.6 | $1.4M | 7.7k | 186.67 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.6 | $1.4M | 17k | 83.73 | |
| Block Cl A (XYZ) | 0.6 | $1.4M | 23k | 60.18 | |
| Te Connectivity Ord Shs (TEL) | 0.6 | $1.3M | 6.4k | 209.00 | |
| Universal Hlth Svcs CL B (UHS) | 0.6 | $1.3M | 7.5k | 178.97 | |
| Wabtec Corporation (WAB) | 0.6 | $1.3M | 5.3k | 249.89 | |
| Abercrombie & Fitch Cl A (ANF) | 0.6 | $1.3M | 14k | 91.37 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.3M | 26k | 50.32 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 13k | 102.67 | |
| Blue Bird Corp (BLBD) | 0.5 | $1.2M | 22k | 56.79 | |
| L3harris Technologies (LHX) | 0.5 | $1.2M | 3.5k | 345.10 | |
| Ametek (AME) | 0.5 | $1.2M | 5.6k | 214.38 | |
| Meta Platforms Cl A (META) | 0.5 | $1.2M | 2.0k | 572.01 | |
| Woodward Governor Company (WWD) | 0.5 | $1.2M | 3.2k | 357.93 | |
| Analog Devices (ADI) | 0.5 | $1.1M | 3.6k | 318.11 | |
| Howmet Aerospace (HWM) | 0.5 | $1.1M | 4.9k | 230.48 | |
| Inter Parfums (IPAR) | 0.5 | $1.1M | 12k | 90.84 | |
| Avery Dennison Corporation (AVY) | 0.5 | $1.1M | 6.3k | 172.67 | |
| Halozyme Therapeutics (HALO) | 0.5 | $1.1M | 17k | 64.63 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $1.1M | 5.0k | 213.65 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.1M | 730.00 | 1472.31 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.0M | 11k | 100.09 | |
| Travel Leisure Ord (TNL) | 0.4 | $1.0M | 15k | 69.19 | |
| Ishares Tr Ibonds 2031 Term (IBHK) | 0.4 | $975k | 38k | 25.45 | |
| Euronet Worldwide (EEFT) | 0.4 | $960k | 15k | 66.37 | |
| Broadcom (AVGO) | 0.4 | $948k | 3.1k | 309.51 | |
| Leidos Holdings (LDOS) | 0.4 | $947k | 6.1k | 155.53 | |
| IDEXX Laboratories (IDXX) | 0.4 | $942k | 1.7k | 561.97 | |
| Domino's Pizza (DPZ) | 0.4 | $931k | 2.6k | 358.72 | |
| Verisk Analytics (VRSK) | 0.4 | $903k | 4.8k | 189.76 | |
| Vici Pptys (VICI) | 0.4 | $899k | 33k | 27.32 | |
| Armstrong World Industries (AWI) | 0.4 | $893k | 5.4k | 164.81 | |
| Jack Henry & Associates (JKHY) | 0.4 | $885k | 5.6k | 158.04 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $876k | 1.8k | 491.41 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.4 | $856k | 39k | 21.84 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $850k | 15k | 58.40 | |
| Huron Consulting (HURN) | 0.4 | $842k | 6.6k | 127.48 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.3 | $819k | 42k | 19.72 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $794k | 7.4k | 108.03 | |
| Ishares Tr Ibonds 2030 Term (IBHJ) | 0.3 | $744k | 28k | 26.22 | |
| Fortinet (FTNT) | 0.3 | $699k | 8.6k | 81.72 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.3 | $639k | 29k | 22.28 | |
| Cintas Corporation (CTAS) | 0.3 | $635k | 3.8k | 169.14 | |
| Amazon (AMZN) | 0.3 | $623k | 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 | 9.5k | 59.55 | |
| Zoetis Cl A (ZTS) | 0.2 | $553k | 4.7k | 118.20 | |
| Morningstar (MORN) | 0.2 | $495k | 2.9k | 169.06 | |
| Ross Stores (ROST) | 0.2 | $482k | 2.2k | 216.65 | |
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.2 | $454k | 19k | 24.39 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $407k | 18k | 22.43 | |
| Ishares Tr Ibonds Dec 2034 (IBTP) | 0.2 | $397k | 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 | 15k | 22.91 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $328k | 16k | 20.93 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $312k | 906.00 | 344.17 | |
| Fiserv (FISV) | 0.1 | $295k | 5.3k | 55.80 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.1 | $293k | 13k | 22.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $293k | 2.9k | 99.28 | |
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.1 | $290k | 14k | 20.40 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $290k | 6.8k | 42.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $288k | 2.3k | 124.28 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.1 | $267k | 10k | 26.06 | |
| Chevron Corporation (CVX) | 0.1 | $248k | 1.2k | 206.83 | |
| Innovator Etfs Trust Us Equity Accele (XDSQ) | 0.1 | $245k | 6.2k | 39.58 | |
| FedEx Corporation (FDX) | 0.1 | $242k | 678.00 | 356.24 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $236k | 3.7k | 64.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $229k | 945.00 | 242.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $221k | 222.00 | 996.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $215k | 1.3k | 169.63 |
