Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 98
- −7 vs. Q3 2025
- Portfolio value
- $209.8M
- −$35.2M (−14.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 414,741 | $9.82M | 4.7% | +3,224+0.8% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 424,704 | $9.80M | 4.7% | +2,780+0.7% | Added | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 438,880 | $9.80M | 4.7% | +3,479+0.8% | Added | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 399,476 | $9.44M | 4.5% | +1,315+0.3% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 375,082 | $9.09M | 4.3% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 197,359 | $7.38M | 3.5% | +17,616+9.8% | Added | – |
| NVDANVIDIA Corp | Stock | 38,738 | $7.22M | 3.4% | +703+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,749 | $7.13M | 3.4% | −290−1.9% | Reduced | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 119,944 | $5.72M | 2.7% | +3,281+2.8% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 221,477 | $5.38M | 2.6% | – | – | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 224,777 | $4.75M | 2.3% | −209−0.1% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 200,827 | $4.43M | 2.1% | −1,174−0.6% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 184,912 | $4.33M | 2.1% | −1,190−0.6% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 166,595 | $4.24M | 2.0% | −1,136−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,681 | $3.97M | 1.9% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 20,030 | $3.43M | 1.6% | +45+0.2% | Added | History |
| PFEPfizer Inc | Stock | 117,034 | $2.91M | 1.4% | +14,899+14.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 15,047 | $2.71M | 1.3% | +72+0.5% | Added | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 120,981 | $2.65M | 1.3% | +1,682+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,045 | $2.54M | 1.2% | −378−7.0% | Reduced | History |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 97,455 | $2.52M | 1.2% | +3,810+4.1% | Added | – |
| AAPLApple Inc. | Stock | 9,257 | $2.52M | 1.2% | +661+7.7% | Added | History |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 94,537 | $2.52M | 1.2% | +3,714+4.1% | Added | – |
| FDXFedEx Corp | Stock | 8,297 | $2.40M | 1.1% | +21+0.3% | Added | History |
| GAPGap Inc | COM | 93,016 | $2.38M | 1.1% | +1,377+1.5% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 23,289 | $2.20M | 1.1% | +15,625+203.9% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 15,657 | $2.14M | 1.0% | −37−0.2% | Reduced | History |
| RLRalph Lauren Corp | CL A | 5,767 | $2.04M | 1.0% | −26−0.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 17,046 | $2.00M | 1.0% | +48+0.3% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 15,867 | $2.00M | 1.0% | −15−0.1% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 28,054 | $1.98M | 0.9% | +96+0.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 70,668 | $1.94M | 0.9% | +480+0.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,869 | $1.94M | 0.9% | −11−0.4% | Reduced | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 91,530 | $1.88M | 0.9% | +961+1.1% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 77,708 | $1.78M | 0.8% | −2,600−3.2% | Reduced | – |
| NYTNew York Times Co | CL A | 24,586 | $1.71M | 0.8% | +46+0.2% | Added | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 83,106 | $1.65M | 0.8% | +1,218+1.5% | Added | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 63,816 | $1.65M | 0.8% | +1,400+2.2% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,550 | $1.63M | 0.8% | +17+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,411 | $1.59M | 0.8% | +79+3.4% | Added | History |
| VICIVici Properties Inc. | COM | 55,743 | $1.57M | 0.7% | −19,816−26.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,749 | $1.55M | 0.7% | +50+0.3% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 8,476 | $1.53M | 0.7% | +9+0.1% | Added | History |
| HEIHeico Corp | COM | 4,657 | $1.51M | 0.7% | −4−0.1% | Reduced | History |
| AMEAmetek Inc | COM | 7,304 | $1.50M | 0.7% | +30.0% | Added | History |
| MMSMaximus, Inc. | COM | 17,133 | $1.48M | 0.7% | +37+0.2% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,890 | $1.47M | 0.7% | +10.0% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 8,242 | $1.43M | 0.7% | −8−0.1% | Reduced | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 52,946 | $1.40M | 0.7% | +1,833+3.6% | Added | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 55,645 | $1.37M | 0.7% | +1,661+3.1% | Added | – |
| TGNATegna Inc | COM | 70,326 | $1.37M | 0.7% | +322+0.5% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 61,025 | $1.36M | 0.7% | +621+1.0% | Added | – |
| HALOHalozyme Therapeutics, Inc. | COM | 19,179 | $1.29M | 0.6% | −18−0.1% | Reduced | History |
| RMDResmed Inc | COM | 5,356 | $1.29M | 0.6% | +7+0.1% | Added | History |
| SNPSSynopsys Inc | COM | 2,743 | $1.29M | 0.6% | −2,386−46.5% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 13,033 | $1.28M | 0.6% | +23+0.2% | Added | History |
| AVYAvery Dennison Corp | COM | 6,996 | $1.27M | 0.6% | +26+0.4% | Added | History |
| ACMAecom | COM | 12,583 | $1.20M | 0.6% | −15−0.1% | Reduced | History |
| ICFIICF International, Inc. | Stock | 13,979 | $1.19M | 0.6% | +60.0% | Added | History |
| NFLXNetflix Inc | Stock | 12,643 | $1.19M | 0.6% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 7,673 | $1.18M | 0.6% | −2,257−22.7% | ReducedConverted for a 5-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,026 | $1.17M | 0.6% | −10−0.5% | Reduced | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 50,844 | $1.17M | 0.6% | +1,813+3.7% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,125 | $1.14M | 0.5% | +22+0.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 5,552 | $1.13M | 0.5% | −3,538−38.9% | Reduced | History |
| TXTTextron Inc | COM | 12,445 | $1.08M | 0.5% | −299−2.3% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 48,005 | $1.08M | 0.5% | +513+1.1% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 41,164 | $1.08M | 0.5% | +1,391+3.5% | Added | – |
| FICOFair Isaac Corp | COM | 629 | $1.06M | 0.5% | −1−0.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 28,083 | $1.03M | 0.5% | +92+0.3% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 37,994 | $970.0K | 0.5% | +1,311+3.6% | Added | – |
| FBINFortune Brands Innovations, Inc. | COM | 18,991 | $949.9K | 0.5% | −50.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,797 | $937.8K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,800 | $877.1K | 0.4% | −826−17.9% | Reduced | History |
| CVSACovista Inc. | COM | 7,827 | $809.9K | 0.4% | −3,314−29.7% | Reduced | History |
| CTASCintas Corp | Stock | 4,196 | $789.1K | 0.4% | −1,710−29.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 8,674 | $688.8K | 0.3% | −3,758−30.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 4,984 | $687.5K | 0.3% | −1,005−16.8% | Reduced | History |
| MORNMorningstar, Inc. | COM | 2,942 | $639.3K | 0.3% | −1,421−32.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 897 | $611.8K | 0.3% | +101+12.7% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,114 | $580.8K | 0.3% | −234−5.4% | Reduced | – |
| DEDeere & Co | Stock | 994 | $462.7K | 0.2% | −28−2.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,240 | $434.0K | 0.2% | −463−27.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,409 | $410.3K | 0.2% | −840−19.8% | Reduced | History |
| TMToyota Motor Corp | ADS | 1,874 | $401.1K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 639 | $365.9K | 0.2% | −472−42.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,205 | $341.1K | 0.2% | −701−24.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,604 | $327.7K | 0.2% | −5,108−66.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 291 | $311.5K | 0.1% | −36−11.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,323 | $306.0K | 0.1% | +12+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 344 | $296.6K | 0.1% | −29−7.8% | Reduced | History |
| FISVFiserv Inc | Stock | 4,181 | $280.8K | 0.1% | −2,445−36.9% | Reduced | History |
| CNMDCONMED Corp | COM | 6,533 | $265.2K | 0.1% | −14,574−69.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,298 | $256.0K | 0.1% | −93−3.9% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 4,076 | $251.4K | 0.1% | −9,373−69.7% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 862 | $250.0K | 0.1% | −1,939−69.2% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 3,379 | $248.9K | 0.1% | −6,972−67.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,160 | $242.3K | 0.1% | −5,918−73.3% | Reduced | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $11.9M | 4.8% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 355,904 | $8.26M | 3.4% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 214,625 | $5.01M | 2.0% | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,695 | $2.70M | 1.1% | History |
| MCDMcDonalds Corp | Stock | 764 | $232.3K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,533 | $205.3K | 0.1% | History |
| KVUEKenvue Inc. | Stock | 12,623 | $204.9K | 0.1% | History |