Keeler THomas Management

Keeler Thomas Management as of June 30, 2026

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