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Livermore
Livermore
ZHEN

Keeler Thomas Management LLC

SEC CIK
0001730660
Latest filing
Jul 29, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
118
+20 vs. Q4 2025
Portfolio value
$236.3M
+$26.4M (+12.6%) vs. Q4 2025
Filed
May 12, 2026
SEC
Holdings of Keeler Thomas Management LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435U853BROAD USD HIGH596,575$22.0M9.3%+399,216+202.3%Added–
First Tr Exchange-Traded FD336917109SHS235,888$12.0M5.1%+235,888New–
Global X FDS37950E291GLOBX SUPDV US604,687$11.4M4.8%+604,687New–
SPDR Series Trust78468R606ST PORT HIGH ETF386,142$9.00M3.8%+386,142New–
NVDANVIDIA CorpStock38,681$6.75M2.9%−57−0.1%ReducedHistory
MSFTMicrosoft CorpStock15,752$5.83M2.5%+1,003+6.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF8,785$5.25M2.2%+8,785New–
Janus Detroit STR Tr47103U753B-BBB CLO ETF102,021$4.75M2.0%−17,923−14.9%Reduced–
CTRACoterra Energy Inc.Stock119,718$4.21M1.8%+119,718NewHistory
NFLXNetflix IncStock40,630$3.91M1.7%+27,987+221.4%AddedHistory
GNRCGenerac Holdings Inc.Stock19,938$3.89M1.6%+4,281+27.3%AddedHistory
CFCF Industries Holdings, Inc.COM29,761$3.86M1.6%+29,761NewHistory
PFEPfizer IncStock134,168$3.77M1.6%+17,134+14.6%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN189,192$3.65M1.5%+189,192NewHistory
PYPLPayPal Holdings, Inc.Stock71,821$3.25M1.4%+71,821NewHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF131,464$3.02M1.3%−293,240−69.0%Reduced–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF133,662$2.96M1.3%−305,218−69.5%Reduced–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF125,767$2.95M1.2%−288,974−69.7%Reduced–
EMEEMCOR Group, Inc.Stock3,862$2.85M1.2%+3,862NewHistory
GOOGLAlphabet Inc.Stock9,713$2.79M1.2%−2,968−23.4%ReducedHistory
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF118,244$2.75M1.2%−281,232−70.4%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF111,058$2.69M1.1%−264,024−70.4%Reduced–
PTCPTC Inc.Stock18,351$2.61M1.1%+18,351NewHistory
EIXEdison InternationalStock35,374$2.59M1.1%+35,374NewHistory
UBERUber Technologies, IncStock35,581$2.56M1.1%+35,581NewHistory
EPDEnterprise Products Partners L.P.Stock67,490$2.55M1.1%+67,490NewHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF113,563$2.49M1.1%−87,264−43.5%Reduced–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF106,833$2.48M1.1%−78,079−42.2%Reduced–
HESMHess Midstream LPCL A SHS63,525$2.47M1.0%+63,525NewHistory
QCOMQualcomm IncStock19,011$2.45M1.0%−1,019−5.1%ReducedHistory
CTVACorteva, Inc.Stock29,100$2.44M1.0%+29,100NewHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF100,369$2.43M1.0%−121,108−54.7%Reduced–
iShares Tr464288638ISHS 5-10YR INVT43,402$2.31M1.0%+43,402New–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF91,180$2.31M1.0%−75,415−45.3%Reduced–
INTUIntuit Inc.Stock5,339$2.31M1.0%+5,339NewHistory
MPLXMPLX LPCOM UNIT REP LTD40,364$2.30M1.0%+40,364NewHistory
BRK.BBerkshire Hathaway IncStock4,797$2.30M1.0%−248−4.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,101$2.28M1.0%+4,304+153.9%Added–
RMDResmed IncCOM10,081$2.26M1.0%+4,725+88.2%AddedHistory
KMIKinder Morgan, Inc.Stock67,076$2.25M1.0%−3,592−5.1%ReducedHistory
GAPGap IncCOM90,431$2.19M0.9%−2,585−2.8%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT52,453$2.16M0.9%+52,453NewHistory
DUKDuke Energy CORPStock16,291$2.13M0.9%−755−4.4%ReducedHistory
AAPLApple Inc.Stock7,539$1.91M0.8%−1,718−18.6%ReducedHistory
GPNGlobal Payments IncStock26,028$1.75M0.7%+26,028NewHistory
TTTrane Technologies plcSHS3,928$1.64M0.7%+3,928NewHistory
ADPAutomatic Data Processing IncStock8,041$1.63M0.7%+8,041NewHistory
MRKMerck & Co., Inc.Stock12,011$1.44M0.6%−2,738−18.6%ReducedHistory
CRMSalesforce, Inc.Stock7,721$1.44M0.6%+7,721NewHistory
NYTNew York Times CoCL A16,461$1.38M0.6%−8,125−33.0%ReducedHistory
XYZBlock, Inc.CL A22,789$1.37M0.6%+22,789NewHistory
TELTE Connectivity plcStock6,420$1.34M0.6%+6,420NewHistory
UHSUniversal Health Services IncCL B7,480$1.34M0.6%+7,480NewHistory
WABWestinghouse Air Brake Technologies CorpStock5,340$1.33M0.6%−1,550−22.5%ReducedHistory
ANFAbercrombie & Fitch CoCL A14,407$1.32M0.6%−1,460−9.2%ReducedHistory
DVNDevon Energy CorpStock26,036$1.31M0.6%−2,047−7.3%ReducedHistory
ABTAbbott LaboratoriesStock12,482$1.28M0.5%+12,482NewHistory
BLBDBlue Bird CorpCOM21,760$1.24M0.5%+21,760NewHistory
LHXL3HARRIS Technologies, Inc.Stock3,541$1.22M0.5%−2,009−36.2%ReducedHistory
AMEAmetek IncCOM5,602$1.20M0.5%−1,702−23.3%ReducedHistory
METAMeta Platforms, Inc.Stock2,030$1.16M0.5%−381−15.8%ReducedHistory
WWDWoodward, Inc.COM3,223$1.15M0.5%+3,223NewHistory
ADIAnalog Devices IncStock3,577$1.14M0.5%+3,577NewHistory
HWMHowmet Aerospace Inc.Stock4,877$1.12M0.5%+4,877NewHistory
IPARInterparfums IncCOM12,171$1.11M0.5%+12,171NewHistory
AVYAvery Dennison CorpCOM6,308$1.09M0.5%−688−9.8%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM16,655$1.08M0.5%−2,524−13.2%ReducedHistory
LRCXLam Research CorpStock5,032$1.08M0.5%+5,032NewHistory
KLACKLA CorpCOM NEW730$1.07M0.5%+730NewHistory
DECKDeckers Outdoor CorpCOM10,462$1.05M0.4%+10,462NewHistory
TNLTravel & Leisure Co.COM15,067$1.04M0.4%−12,987−46.3%ReducedHistory
iShares Ibonds 2031 Term High Yield and Income ETF46438G661ETF38,303$974.8K0.4%−59,152−60.7%Reduced–
EEFTEuronet Worldwide, Inc.COM14,468$960.2K0.4%+14,468NewHistory
AVGOBroadcom Inc.Stock3,063$948.0K0.4%+3,063NewHistory
LDOSLeidos Holdings, Inc.COM6,088$946.8K0.4%−2,388−28.2%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,676$941.9K0.4%−1,193−41.6%ReducedHistory
DPZDominos Pizza IncCOM2,595$930.9K0.4%+2,595NewHistory
VRSKVerisk Analytics, Inc.COM4,760$903.3K0.4%+4,760NewHistory
VICIVici Properties Inc.COM32,909$899.1K0.4%−22,834−41.0%ReducedHistory
AWIArmstrong World Industries IncCOM5,421$893.4K0.4%+5,421NewHistory
JKHYJack Henry & Associates IncStock5,598$884.7K0.4%+5,598NewHistory
TMOThermo Fisher Scientific Inc.Stock1,782$875.7K0.4%−244−12.0%ReducedHistory
iShares Tr46436E825IBONDS 29 TRM TS39,180$855.8K0.4%−81,801−67.6%Reduced–
FOXAFox CorpCL A COM14,554$849.9K0.4%+14,554NewHistory
HURNHuron Consulting Group Inc.Stock6,604$841.9K0.4%−1,638−19.9%ReducedHistory
iShares Tr46436E593IBOND DEC 203041,514$818.7K0.3%−41,592−50.0%Reduced–
PCTYPaylocity Holding CorpCOM7,352$794.3K0.3%+7,352NewHistory
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF28,357$743.5K0.3%−66,180−70.0%Reduced–
FTNTFortinet, Inc.Stock8,553$699.0K0.3%−121−1.4%ReducedHistory
iShares Tr46436E833IBONDS 28 TRM TS28,654$638.5K0.3%−32,371−53.0%Reduced–
CTASCintas CorpStock3,755$635.1K0.3%−441−10.5%ReducedHistory
AMZNAmazon Com IncStock2,989$622.5K0.3%−811−21.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF898$583.7K0.2%+1+0.1%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS9,479$564.5K0.2%+9,479New–
ZTSZoetis Inc.Stock4,676$552.7K0.2%+2,072+79.6%AddedHistory
MORNMorningstar, Inc.COM2,928$495.0K0.2%−14−0.5%ReducedHistory
ROSTRoss Stores, Inc.COM2,224$481.8K0.2%−12,823−85.2%ReducedHistory
iShares Tr46436E148IBONDS DEC 203318,609$453.9K0.2%−37,036−66.6%Reduced–
iShares Tr46436E841IBONDS 27 TRM TS18,139$406.9K0.2%−29,866−62.2%Reduced–
iShares Tr46438G646IBONDS DEC 203415,478$396.7K0.2%−48,338−75.7%Reduced–

Sold out since Q4 2025 (29)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Keeler Thomas Management LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
RHPRyman Hospitality Properties, Inc.COM23,289$2.20M1.1%History
HEIHeico CorpCOM4,657$1.51M0.7%History
MMSMaximus, Inc.COM17,133$1.48M0.7%History
TGNATegna IncCOM70,326$1.37M0.7%History
SNPSSynopsys IncCOM2,743$1.29M0.6%History
ALSNAllison Transmission Holdings IncStock13,033$1.28M0.6%History
ACMAecomCOM12,583$1.20M0.6%History
ICFIICF International, Inc.Stock13,979$1.19M0.6%History
NOWServiceNow, Inc.Stock7,673$1.18M0.6%History
BRBroadridge Financial Solutions, Inc.Stock5,125$1.14M0.5%History
TMUST-Mobile US, Inc.Stock5,552$1.13M0.5%History
TXTTextron IncCOM12,445$1.08M0.5%History
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF41,164$1.08M0.5%–
FICOFair Isaac CorpCOM629$1.06M0.5%History
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF37,994$970.0K0.5%–
FBINFortune Brands Innovations, Inc.COM18,991$949.9K0.5%History
CVSACovista Inc.COM7,827$809.9K0.4%History
STZConstellation Brands, Inc.Stock4,984$687.5K0.3%History
Vanguard World FD921910840MEGA CAP VAL ETF4,114$580.8K0.3%–
DEDeere & CoStock994$462.7K0.2%History
ADBEAdobe Inc.Stock1,240$434.0K0.2%History
CATCaterpillar IncStock639$365.9K0.2%History
DLRDigital Realty Trust, Inc.COM2,205$341.1K0.2%History
BLKBlackRock, Inc.Stock291$311.5K0.1%History
CNMDCONMED CorpCOM6,533$265.2K0.1%History
PBHPrestige Consumer Healthcare Inc.COM4,076$251.4K0.1%History
FDSFactset Research Systems IncStock862$250.0K0.1%History
GSHDGoosehead Insurance, Inc.COM CL A3,379$248.9K0.1%History
PAYXPaychex IncStock2,160$242.3K0.1%History