Keeler Thomas Management LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | USHY | $22.5M | 608,569 | -1.31pp | 5q | +2.0%+$444.0K | |
| GLOBAL X FDS | DIV | $12.0M | 627,865 | -0.60pp | 2q | +3.8%+$441.5K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $11.9M | 244,574 | -0.85pp | 2q | +3.7%+$422.7K | |
| SPDR SERIES TRUST | SPHY | $9.3M | 398,471 | -0.50pp | 2q | +3.2%+$289.0K | |
| NVIDIA CORPORATION | NVDA | $8.5M | 42,638 | +0.17pp | 22q | +10.2%+$791.8K | |
| SCHWAB STRATEGIC TR | SCHD | $8.5M | 268,611 | - | new | NEW | |
| ISHARES TR | DGRO | $8.3M | 110,156 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $6.3M | 16,794 | -0.25pp | 31q | +6.6%+$388.7K | |
| GENERAC HLDGS INC | GNRC | $6.1M | 20,700 | +0.50pp | 5q | +3.8%+$223.1K | |
| VANGUARD INDEX FDS | VOO | $5.8M | 8,466 | -0.16pp | 2q | -3.6%-$219.1K | |
| DEVON ENERGY CORP NEW | DVN | $5.0M | 121,064 | +1.22pp | 5q | +365.0%+$3.9M | |
| JANUS DETROIT STR TR | JBBB | $4.3M | 90,229 | -0.50pp | 5q | -11.6%-$558.4K | |
| BLACKROCK ETF TRUST | BALI | $4.1M | 122,118 | - | new | NEW | |
| AMAZON COM INC | AMZN | $4.1M | 17,296 | +1.20pp | 22q | +478.7%+$3.4M | |
| JPMORGAN CHASE & CO | JPM | $3.8M | 11,667 | - | new | NEW | |
| ENCOMPASS HEALTH CORP | EHC | $3.7M | 36,694 | - | new | NEW | |
| PFIZER INC | PFE | $3.5M | 145,127 | -0.36pp | 5q | +8.2%+$263.9K | |
| SCHWAB STRATEGIC TR | SCHF | $3.5M | 124,744 | - | new | NEW | |
| EMCOR GROUP INC | EME | $3.4M | 4,127 | +0.01pp | 2q | +6.9%+$219.9K | |
| ALPHABET INC | GOOGL | $3.4M | 9,537 | +0.03pp | 24q | -1.8%-$62.9K | |
| CF INDUSTRIES HOLD | CF | $3.4M | 30,974 | -0.45pp | 2q | +4.1%+$131.3K | |
| PAYPAL HLDGS INC | PYPL | $3.3M | 77,055 | -0.20pp | 2q | +7.3%+$226.0K | |
| NETFLIX INC | NFLX | $3.2M | 44,918 | -0.52pp | 5q | +10.6%+$306.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.9M | 51,005 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $2.8M | 7,534 | +0.02pp | 4q | +6.1%+$160.2K | |
| UBER TECHNOLOGIES INC | UBER | $2.6M | 36,452 | -0.15pp | 2q | +2.4%+$62.9K | |
| QUALCOMM INC | QCOM | $2.6M | 13,912 | -0.12pp | 5q | -26.8%-$942.2K | |
| ISHARES TR | IBDR | $2.5M | 103,946 | -0.25pp | 15q | DEBT | |
| PTC INC | PTC | $2.5M | 21,948 | -0.22pp | 2q | +19.6%+$408.7K | |
| CORTEVA INC | CTVA | $2.5M | 29,076 | -0.16pp | 2q | HELD | |
| LAM RESEARCH CORP | LRCX | $2.4M | 5,597 | +0.40pp | 2q | +11.2%+$244.8K | |
| KLA CORP | KLAC | $2.4M | 8,030 | +0.40pp | 2q | +1000.0%+$2.2M | |
| ISHARES TR | IGIB | $2.4M | 44,575 | -0.14pp | 2q | +2.7%+$62.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.4M | 4,724 | -0.13pp | 31q | -1.5%-$36.5K | |
| RESMED INC | RMD | $2.3M | 12,000 | -0.13pp | 5q | +19.0%+$374.0K | |
| ISHARES TR | IBDU | $2.3M | 100,008 | -0.23pp | 15q | -6.4%-$158.1K | |
| ISHARES TR | IBDV | $2.3M | 105,883 | -0.23pp | 15q | -6.8%-$167.4K | |
| ISHARES TR | AGG | $2.3M | 23,017 | +0.68pp | 2q | +681.3%+$2.0M | |
| JANUS DETROIT STR TR | JAAA | $2.2M | 44,525 | - | new | NEW | |
| APPLE INC | AAPL | $2.2M | 7,744 | -0.02pp | 31q | +2.7%+$59.3K | |
| ISHARES TR | IBDT | $2.2M | 86,624 | -0.20pp | 15q | -5.0%-$115.0K | |
| ISHARES TR | IBDS | $2.2M | 89,401 | -0.26pp | 15q | DEBT | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.2M | 9,656 | +0.08pp | 2q | +20.1%+$361.7K | |
| KINDER MORGAN INC DEL | KMI | $2.1M | 65,861 | -0.21pp | 5q | -1.8%-$38.8K | |
| GLOBAL PMTS INC | GPN | $2.1M | 28,627 | flat | 2q | +10.0%+$188.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.1M | 26,090 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $2.1M | 4,185 | +0.04pp | 2q | +6.5%+$126.2K | |
| DUKE ENERGY CORP NEW | DUK | $2.0M | 15,972 | -0.19pp | 5q | -2.0%-$40.4K | |
| BLOCK INC | XYZ | $1.9M | 24,390 | +0.08pp | 2q | +7.0%+$121.7K | |
| BLUE BIRD CORP | BLBD | $1.8M | 22,947 | +0.12pp | 2q | +5.5%+$93.7K | |
| VANGUARD WORLD FD | MGV | $1.7M | 10,330 | - | new | NEW | |
| ISHARES TR | IBHF | $1.7M | 74,115 | -0.68pp | 6q | -43.6%-$1.3M | |
| MERCK & CO INC | MRK | $1.7M | 12,894 | -0.02pp | 24q | +7.4%+$113.5K | |
| INTUIT | INTU | $1.5M | 5,939 | -0.43pp | 2q | +11.2%+$156.6K | |
| WABTEC | WAB | $1.5M | 5,747 | -0.02pp | 5q | +7.6%+$109.7K | |
| ANALOG DEVICES INC | ADI | $1.5M | 3,835 | +0.06pp | 2q | +7.2%+$102.5K | |
| GAP INC | GAP | $1.5M | 80,889 | -0.39pp | 5q | -10.6%-$178.2K | |
| ISHARES TR | IBHG | $1.5M | 67,454 | -0.72pp | 6q | -49.5%-$1.5M | |
| FORTINET INC | FTNT | $1.5M | 9,643 | +0.23pp | 5q | +12.7%+$167.4K | |
| VICI PPTYS INC | VICI | $1.5M | 55,754 | +0.14pp | 5q | +69.4%+$606.5K | |
| ISHARES TR | IBHH | $1.5M | 62,811 | -0.73pp | 6q | -50.1%-$1.5M | |
| WOODWARD INC | WWD | $1.5M | 3,440 | +0.03pp | 2q | +6.7%+$92.3K | |
| INTER PARFUMS INC | IPAR | $1.4M | 12,956 | +0.05pp | 2q | +6.4%+$87.8K | |
| AMETEK INC | AME | $1.4M | 5,950 | flat | 5q | +6.2%+$84.2K | |
| ABBOTT LABORATORIES | ABT | $1.4M | 15,780 | -0.03pp | 2q | +26.4%+$299.3K | |
| HALOZYME THERAPEUTICS INC | HALO | $1.4M | 18,144 | +0.05pp | 5q | +8.9%+$116.5K | |
| TE CONNECTIVITY PLC | TEL | $1.4M | 7,009 | -0.07pp | 2q | +9.2%+$118.7K | |
| HOWMET AEROSPACE INC | HWM | $1.4M | 5,253 | +0.02pp | 2q | +7.7%+$101.1K | |
| INNOVATOR ETFS TRUST | XDSQ | $1.4M | 32,586 | +0.39pp | 2q | +425.8%+$1.1M | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.3M | 18,626 | +0.37pp | 2q | +406.3%+$1.1M | |
| SALESFORCE INC | CRM | $1.3M | 8,392 | -0.14pp | 2q | +8.7%+$105.1K | |
| ISHARES TR | IBHI | $1.3M | 56,038 | -0.70pp | 6q | -52.6%-$1.5M | |
| BROADCOM INC | AVGO | $1.3M | 3,378 | +0.05pp | 2q | +10.3%+$119.0K | |
| META PLATFORMS INC | META | $1.3M | 2,258 | -0.04pp | 17q | +11.2%+$128.4K | |
| TRAVEL PLUS LEISURE CO | TNL | $1.3M | 16,522 | +0.01pp | 5q | +9.7%+$111.2K | |
| NEW YORK TIMES CO MTN BE | NYT | $1.2M | 17,607 | -0.15pp | 5q | +7.0%+$80.2K | |
| UNIVERSAL HLTH SVCS INC | UHS | $1.2M | 8,132 | -0.14pp | 2q | +8.7%+$96.9K | |
| DECKERS OUTDOOR CORP | DECK | $1.1M | 11,478 | -0.04pp | 2q | +9.7%+$100.9K | |
| EURONET WORLDWIDE INC | EEFT | $1.1M | 15,456 | -0.01pp | 2q | +6.8%+$72.3K | |
| AVERY DENNISON CORP | AVY | $1.1M | 6,825 | -0.07pp | 5q | +8.2%+$83.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.1M | 3,726 | -0.13pp | 5q | +5.2%+$53.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.1M | 18,015 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $958.0K | 1,911 | -0.03pp | 5q | +7.2%+$64.7K | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $950.8K | 5,927 | -0.04pp | 2q | +9.3%+$81.2K | |
| IDEXX LABS INC | IDXX | $949.3K | 1,803 | -0.06pp | 5q | +7.6%+$66.9K | |
| VERISK ANALYTICS INC | VRSK | $949.1K | 5,287 | -0.05pp | 2q | +11.1%+$94.6K | |
| ISHARES TR | IJR | $899.0K | 6,062 | - | new | NEW | |
| ABERCROMBIE & FITCH CO | ANF | $855.9K | 9,509 | -0.25pp | 5q | -34.0%-$440.9K | |
| PAYLOCITY HLDG CORP | PCTY | $832.7K | 7,967 | -0.04pp | 2q | +8.4%+$64.3K | |
| DOMINOS PIZZA INC | DPZ | $831.3K | 2,808 | -0.10pp | 2q | +8.2%+$63.1K | |
| HENRY JACK & ASSOC INC | JKHY | $824.8K | 5,988 | -0.08pp | 2q | +7.0%+$53.7K | |
| VANGUARD SCOTTSDALE FDS | VONG | $806.4K | 6,310 | - | new | NEW | |
| FOX CORP | FOXA | $803.2K | 15,398 | -0.07pp | 2q | +5.8%+$44.0K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $794.9K | 16,130 | +0.16pp | 2q | +136.9%+$459.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $782.7K | 1,048 | +0.03pp | 4q | +16.7%+$112.0K | |
| CINTAS CORP | CTAS | $760.0K | 4,469 | flat | 5q | +19.0%+$121.4K | |
| INNOVATOR ETFS TRUST | BUFF | $681.7K | 12,941 | - | new | NEW | |
| LEIDOS HOLDINGS INC | LDOS | $681.1K | 6,615 | -0.16pp | 5q | +8.7%+$54.3K | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $680.0K | 13,857 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHI | $677.5K | 29,925 | - | new | NEW | |
| ISHARES TR | IBTK | $638.2K | 32,663 | -0.12pp | 6q | -21.3%-$173.0K | |
| HURON CONSULTING GROUP INC | HURN | $634.9K | 7,042 | -0.13pp | 5q | +6.6%+$39.5K | |
| ISHARES TR | IBTJ | $626.1K | 28,920 | -0.14pp | 6q | -26.2%-$222.1K | |
| EA SERIES TRUST | FDIV | $572.2K | 20,614 | - | new | NEW | |
| ISHARES TR | SMMD | $565.8K | 6,175 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $554.1K | 7,666 | - | new | NEW | |
| SPDR SERIES TRUST | SPTL | $542.7K | 20,689 | - | new | NEW | |
| MORNINGSTAR INC | MORN | $522.4K | 3,348 | -0.02pp | 5q | +14.3%+$65.5K | |
| ISHARES TR | IBTI | $520.7K | 23,517 | -0.09pp | 6q | -17.9%-$113.7K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $520.1K | 8,818 | -0.05pp | 2q | -7.0%-$39.0K | |
| VANGUARD SCOTTSDALE FDS | VONV | $517.8K | 4,871 | - | new | NEW | |
| ZOETIS INC | ZTS | $489.0K | 6,805 | -0.06pp | 5q | +45.5%+$153.0K | |
| EA SERIES TRUST | FMTM | $418.4K | 9,588 | - | new | NEW | |
| ISHARES TR | IBHK | $343.7K | 13,335 | -0.29pp | 6q | -65.2%-$643.4K | |
| FISERV INC | FISV | $324.3K | 6,612 | -0.01pp | 22q | +25.1%+$65.1K | |
| TOYOTA MOTOR CORP | TM | $315.6K | 1,874 | -0.05pp | 17q | HELD | |
| ISHARES TR | IBTO | $311.2K | 12,895 | -0.08pp | 6q | -30.7%-$137.9K | |
| ISHARES TR | IBTH | $305.0K | 13,635 | -0.06pp | 6q | -24.8%-$100.8K | |
| RALPH LAUREN CORP | RL | $290.3K | 723 | -0.03pp | 5q | -20.2%-$73.5K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $286.1K | 11,028 | - | new | NEW | |
| GOOSEHEAD INS INC | GSHD | $277.6K | 5,725 | - | new | NEW | |
| ISHARES TR | IBTP | $275.0K | 10,835 | -0.07pp | 6q | -30.0%-$117.9K | |
| WALMART INC | WMT | $271.9K | 2,401 | -0.03pp | 23q | +3.8%+$9.9K | |
| ISHARES TR | IBTG | $267.8K | 11,699 | -0.05pp | 10q | -23.6%-$82.7K | |
| ROSS STORES INC | ROST | $264.5K | 1,243 | -0.11pp | 5q | -44.1%-$208.8K | |
| UNION PAC CORP | UNP | $257.5K | 947 | -0.01pp | 14q | HELD | |
| ISHARES TR | HYBB | $254.7K | 5,445 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $241.7K | 2,637 | - | new | NEW | |
| ISHARES TR | IEF | $233.3K | 2,466 | - | new | NEW | |
| ISHARES TR | IQLT | $224.6K | 4,532 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | CEF | $220.5K | 5,482 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | FLBL | $219.8K | 9,589 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $209.5K | 224 | -0.02pp | 31q | +0.9%+$1.9K | |
| COREWEAVE INC | CRWV | $208.7K | 2,097 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $203.6K | 1,228 | -0.03pp | 2q | +2.5%+$5.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $23.8M | 8.4% |
| Semiconductors & Electronics | $21.4M | 7.6% |
| Business Services | $10.3M | 3.6% |
| Biotech & Pharma | $9.4M | 3.3% |
| Retail & Consumer | $8.3M | 2.9% |
| Energy | $7.3M | 2.6% |
| Chemicals | $6.9M | 2.4% |
| Instruments & Controls | $6.9M | 2.4% |
| Telecom & Media | $5.2M | 1.9% |
| Banks & Lending | $5.0M | 1.8% |
| Healthcare Services | $4.9M | 1.7% |
| Autos & Aerospace | $4.8M | 1.7% |
| Other sectors | $27.1M | 9.6% |
| Not classified | $140.8M | 49.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $282.1M | 135 | 31 | 72 | 29 | 14 | 35.2% | 30 |
| Q1 2026 | $236.3M | 118 | 49 | 10 | 55 | 29 | 36.0% | 42 |
| Q4 2025 | $209.8M | 98 | 0 | 29 | 34 | 7 | 38.5% | 43 |
| Q3 2025 | $245.1M | 105 | 2 | 70 | 20 | 5 | 36.9% | 35 |
| Q2 2025 | $232.4M | 108 | 55 | 20 | 31 | 23 | 37.1% | 31 |
| Q1 2025 | $204.1M | 76 | 18 | 0 | 57 | 9 | 41.0% | 39 |
| Q4 2024 | $280.6M | 67 | 3 | 8 | 47 | 4 | 34.6% | 35 |
| Q3 2024 | $316.2M | 68 | 2 | 28 | 23 | 0 | 35.7% | 17 |
| Q2 2024 | $293.5M | 66 | 2 | 18 | 34 | 2 | 37.2% | 23 |
| Q1 2024 | $291.7M | 66 | 6 | 28 | 28 | 5 | 37.1% | 37 |
| Q4 2023 | $253.5M | 65 | 1 | 22 | 36 | 4 | 39.6% | 32 |
| Q3 2023 | $270.3M | 68 | 11 | 26 | 27 | 5 | 42.3% | 26 |
| Q2 2023 | $247.6M | 62 | 3 | 29 | 25 | 10 | 44.9% | 21 |
| Q1 2023 | $212.8M | 69 | 16 | 14 | 36 | 22 | 45.5% | 32 |
| Q4 2022 | $198.4M | 75 | 15 | 5 | 41 | 4 | 39.4% | 20 |
| Q3 2022 | $196.9M | 64 | 9 | 37 | 12 | 11 | 39.4% | 24 |
| Q2 2022 | $201.9M | 66 | 13 | 20 | 27 | 13 | 45.6% | 29 |
| Q1 2022 | $208.3M | 66 | 7 | 16 | 33 | 13 | 45.6% | 28 |
| Q4 2021 | $231.0M | 72 | 2 | 27 | 40 | 3 | 40.0% | 24 |
| Q3 2021 | $210.0M | 73 | 3 | 35 | 17 | 4 | 36.4% | 15 |
| Q2 2021 | $204.5M | 74 | 1 | 36 | 25 | 0 | 35.2% | 27 |
| Q1 2021 | $189.9M | 73 | 13 | 23 | 36 | 11 | 34.8% | 23 |
| Q4 2020 | $177.7M | 71 | 11 | 14 | 42 | 3 | 37.6% | 26 |
| Q3 2020 | $158.7M | 63 | 5 | 28 | 25 | 3 | 38.7% | 33 |
| Q2 2020 | $138.4M | 61 | 11 | 40 | 7 | 7 | 39.3% | 17 |
| Q1 2020 | $85.5M | 57 | 3 | 9 | 43 | 10 | 45.8% | 17 |
| Q4 2019 | $140.2M | 64 | 2 | 22 | 30 | 1 | 41.4% | 21 |
| Q3 2019 | $130.1M | 63 | 11 | 24 | 26 | 1 | 39.9% | 35 |
| Q2 2019 | $125.4M | 53 | 4 | 25 | 16 | 4 | 43.8% | 31 |
| Q1 2019 | $119.1M | 53 | 2 | 40 | 4 | 0 | 44.2% | 30 |
| Q4 2018 | $86.5M | 51 | 0 | 0 | 0 | 0 | 48.0% | 24 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.