Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 105
- −3 vs. Q2 2025
- Portfolio value
- $245.1M
- +$12.7M (+5.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $11.9M | 4.8% | – | – | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 421,924 | $9.87M | 4.0% | +6,149+1.5% | Added | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 411,517 | $9.82M | 4.0% | +5,470+1.3% | Added | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 435,401 | $9.79M | 4.0% | +6,069+1.4% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $9.70M | 4.0% | – | – | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 398,161 | $9.50M | 3.9% | +6,132+1.6% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 355,904 | $8.26M | 3.4% | +6,916+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,039 | $7.79M | 3.2% | +12,014+397.2% | Added | History |
| NVDANVIDIA Corp | Stock | 38,035 | $7.10M | 2.9% | +1,594+4.4% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 179,743 | $6.79M | 2.8% | +3,833+2.2% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 116,663 | $5.62M | 2.3% | +2,777+2.4% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $5.46M | 2.2% | – | – | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 214,625 | $5.01M | 2.0% | +1,149+0.5% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 224,986 | $4.77M | 1.9% | +2,870+1.3% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 202,001 | $4.47M | 1.8% | +942+0.5% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 186,102 | $4.37M | 1.8% | +696+0.4% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 167,731 | $4.28M | 1.7% | +482+0.3% | Added | – |
| QCOMQualcomm Inc | Stock | 19,985 | $3.32M | 1.4% | +1,137+6.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,681 | $3.08M | 1.3% | +23+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,423 | $2.73M | 1.1% | −153−2.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,695 | $2.70M | 1.1% | +942+6.0% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 15,694 | $2.63M | 1.1% | +460+3.0% | Added | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 119,299 | $2.62M | 1.1% | +1,825+1.6% | Added | – |
| PFEPfizer Inc | Stock | 102,135 | $2.60M | 1.1% | +2,778+2.8% | Added | History |
| SNPSSynopsys Inc | COM | 5,129 | $2.53M | 1.0% | +1,392+37.2% | Added | History |
| VICIVici Properties Inc. | COM | 75,559 | $2.46M | 1.0% | +3,932+5.5% | Added | History |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 93,645 | $2.44M | 1.0% | +2,086+2.3% | Added | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 90,823 | $2.43M | 1.0% | +2,091+2.4% | Added | – |
| ROSTRoss Stores, Inc. | COM | 14,975 | $2.28M | 0.9% | +873+6.2% | Added | History |
| AAPLApple Inc. | Stock | 8,596 | $2.19M | 0.9% | −35−0.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 9,090 | $2.18M | 0.9% | +659+7.8% | Added | History |
| DUKDuke Energy CORP | Stock | 16,998 | $2.10M | 0.9% | +1,119+7.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 70,188 | $1.99M | 0.8% | +5,238+8.1% | Added | History |
| GAPGap Inc | COM | 91,639 | $1.96M | 0.8% | +6,414+7.5% | Added | History |
| FDXFedEx Corp | Stock | 8,276 | $1.95M | 0.8% | +446+5.7% | Added | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 90,569 | $1.86M | 0.8% | +1,673+1.9% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 80,308 | $1.84M | 0.8% | −1,024−1.3% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 2,880 | $1.84M | 0.8% | −4−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,986 | $1.83M | 0.7% | +127+6.8% | Added | History |
| RLRalph Lauren Corp | CL A | 5,793 | $1.82M | 0.7% | −7−0.1% | Reduced | History |
| CVSACovista Inc. | COM | 11,141 | $1.72M | 0.7% | +122+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,332 | $1.71M | 0.7% | +73+3.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,533 | $1.69M | 0.7% | +81+1.5% | Added | History |
| TNLTravel & Leisure Co. | COM | 27,958 | $1.66M | 0.7% | +530+1.9% | Added | History |
| ACMAecom | COM | 12,598 | $1.64M | 0.7% | +161+1.3% | Added | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 81,888 | $1.63M | 0.7% | +1,994+2.5% | Added | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 62,416 | $1.62M | 0.7% | −1,850−2.9% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 8,467 | $1.60M | 0.7% | +130+1.6% | Added | History |
| MMSMaximus, Inc. | COM | 17,096 | $1.56M | 0.6% | +297+1.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,262 | $1.51M | 0.6% | +18+1.4% | Added | History |
| HEIHeico Corp | COM | 4,661 | $1.50M | 0.6% | +72+1.6% | Added | History |
| RMDResmed Inc | COM | 5,349 | $1.46M | 0.6% | +70+1.3% | Added | History |
| TGNATegna Inc | COM | 70,004 | $1.42M | 0.6% | +1,336+1.9% | Added | History |
| NYTNew York Times Co | CL A | 24,540 | $1.41M | 0.6% | +424+1.8% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 19,197 | $1.41M | 0.6% | +292+1.5% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,889 | $1.38M | 0.6% | +104+1.5% | Added | History |
| AMEAmetek Inc | COM | 7,301 | $1.37M | 0.6% | +101+1.4% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 15,882 | $1.36M | 0.6% | +127+0.8% | Added | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 51,113 | $1.35M | 0.6% | +1,238+2.5% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 60,404 | $1.35M | 0.6% | +1,417+2.4% | Added | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 53,984 | $1.33M | 0.5% | −82−0.2% | Reduced | – |
| ICFIICF International, Inc. | Stock | 13,973 | $1.30M | 0.5% | +193+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,699 | $1.23M | 0.5% | +283+2.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,103 | $1.22M | 0.5% | +89+1.8% | Added | History |
| CTASCintas Corp | Stock | 5,906 | $1.21M | 0.5% | +98+1.7% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 8,250 | $1.21M | 0.5% | +136+1.7% | Added | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 49,031 | $1.13M | 0.5% | −149−0.3% | Reduced | – |
| AVYAvery Dennison Corp | COM | 6,970 | $1.13M | 0.5% | +115+1.7% | Added | History |
| ZTSZoetis Inc. | Stock | 7,712 | $1.13M | 0.5% | +156+2.1% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 13,010 | $1.10M | 0.5% | +187+1.5% | Added | History |
| TXTTextron Inc | COM | 12,744 | $1.08M | 0.4% | −264−2.0% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 47,492 | $1.07M | 0.4% | +104+0.2% | Added | – |
| FTNTFortinet, Inc. | Stock | 12,432 | $1.05M | 0.4% | −29−0.2% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 39,773 | $1.04M | 0.4% | +2,285+6.1% | Added | – |
| PAYXPaychex Inc | Stock | 8,078 | $1.02M | 0.4% | +82+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,626 | $1.02M | 0.4% | −652−12.4% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 18,996 | $1.01M | 0.4% | +1,117+6.2% | Added | History |
| MORNMorningstar, Inc. | COM | 4,363 | $1.01M | 0.4% | +78+1.8% | Added | History |
| CNMDCONMED Corp | COM | 21,107 | $992.6K | 0.4% | +342+1.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,036 | $987.3K | 0.4% | +97+5.0% | Added | History |
| DVNDevon Energy Corp | Stock | 27,991 | $981.4K | 0.4% | +1,482+5.6% | Added | History |
| FICOFair Isaac Corp | COM | 630 | $943.2K | 0.4% | −6−0.9% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 36,683 | $939.8K | 0.4% | +733+2.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,797 | $918.0K | 0.4% | +2,797 | New | – |
| FISVFiserv Inc | Stock | 6,626 | $854.3K | 0.3% | +75+1.1% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 13,449 | $839.2K | 0.3% | −67−0.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 5,989 | $806.6K | 0.3% | +427+7.7% | Added | History |
| FDSFactset Research Systems Inc | Stock | 2,801 | $802.3K | 0.3% | +53+1.9% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 10,351 | $770.3K | 0.3% | +145+1.4% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 7,664 | $686.6K | 0.3% | +5,010+188.8% | Added | History |
| ADBEAdobe Inc. | Stock | 1,703 | $600.7K | 0.2% | −68−3.8% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,348 | $598.9K | 0.2% | +1,995+84.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 796 | $530.5K | 0.2% | +796 | New | History |
| CATCaterpillar Inc | Stock | 1,111 | $530.1K | 0.2% | −54−4.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,906 | $502.4K | 0.2% | −29−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,249 | $479.1K | 0.2% | −409−8.8% | Reduced | History |
| DEDeere & Co | Stock | 1,022 | $467.5K | 0.2% | −183−15.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 327 | $381.4K | 0.2% | −6−1.8% | Reduced | History |
| TMToyota Motor Corp | ADS | 1,874 | $358.1K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 373 | $345.3K | 0.1% | −4−1.1% | Reduced | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 12,221 | $1.69M | 0.7% | History |
| ANSSAnsys Inc | COM | 3,786 | $1.33M | 0.6% | History |
| CVXChevron Corp | Stock | 3,920 | $561.3K | 0.2% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,919 | $248.8K | 0.1% | – |
| CMCSAComcast Corp | Stock | 6,443 | $230.0K | 0.1% | History |