Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 135
- +17 vs. Q1 2026
- Portfolio value
- $282.1M
- +$45.8M (+19.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 608,569 | $22.5M | 8.0% | +11,994+2.0% | Added | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 627,865 | $12.0M | 4.2% | +23,178+3.8% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 244,574 | $11.9M | 4.2% | +8,686+3.7% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 398,471 | $9.34M | 3.3% | +12,329+3.2% | Added | – |
| NVDANVIDIA Corp | Stock | 42,638 | $8.53M | 3.0% | +3,957+10.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 268,611 | $8.52M | 3.0% | +268,611 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 110,156 | $8.35M | 3.0% | +110,156 | New | – |
| MSFTMicrosoft Corp | Stock | 16,794 | $6.26M | 2.2% | +1,042+6.6% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 20,700 | $6.06M | 2.1% | +762+3.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,466 | $5.81M | 2.1% | −319−3.6% | Reduced | – |
| DVNDevon Energy Corp | Stock | 121,064 | $5.00M | 1.8% | +95,028+365.0% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 90,229 | $4.27M | 1.5% | −11,792−11.6% | Reduced | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 122,118 | $4.13M | 1.5% | +122,118 | New | – |
| AMZNAmazon Com Inc | Stock | 17,296 | $4.12M | 1.5% | +14,307+478.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,667 | $3.82M | 1.4% | +11,667 | New | History |
| EHCEncompass Health Corp | COM | 36,694 | $3.71M | 1.3% | +36,694 | New | History |
| PFEPfizer Inc | Stock | 145,127 | $3.49M | 1.2% | +10,959+8.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 124,744 | $3.46M | 1.2% | +124,744 | New | – |
| EMEEMCOR Group, Inc. | Stock | 4,127 | $3.42M | 1.2% | +265+6.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,537 | $3.41M | 1.2% | −176−1.8% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 30,974 | $3.35M | 1.2% | +1,213+4.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 77,055 | $3.33M | 1.2% | +5,234+7.3% | Added | History |
| NFLXNetflix Inc | Stock | 44,918 | $3.21M | 1.1% | +4,288+10.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 51,005 | $2.88M | 1.0% | +51,005 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,534 | $2.79M | 1.0% | +433+6.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 36,452 | $2.63M | 0.9% | +871+2.4% | Added | History |
| QCOMQualcomm Inc | Stock | 13,912 | $2.57M | 0.9% | −5,099−26.8% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 103,946 | $2.52M | 0.9% | −7,112−6.4% | Reduced | – |
| PTCPTC Inc. | Stock | 21,948 | $2.49M | 0.9% | +3,597+19.6% | Added | History |
| CTVACorteva, Inc. | Stock | 29,076 | $2.46M | 0.9% | −24−0.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 5,597 | $2.43M | 0.9% | +565+11.2% | Added | History |
| KLACKLA Corp | COM NEW | 8,030 | $2.42M | 0.9% | +730+10.0% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 44,575 | $2.37M | 0.8% | +1,173+2.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,724 | $2.36M | 0.8% | −73−1.5% | Reduced | History |
| RMDResmed Inc | COM | 12,000 | $2.34M | 0.8% | +1,919+19.0% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 100,008 | $2.32M | 0.8% | −6,825−6.4% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 105,883 | $2.31M | 0.8% | −7,680−6.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,017 | $2.28M | 0.8% | +20,071+681.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 44,525 | $2.25M | 0.8% | +44,525 | New | – |
| AAPLApple Inc. | Stock | 7,744 | $2.24M | 0.8% | +205+2.7% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 86,624 | $2.19M | 0.8% | −4,556−5.0% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 89,401 | $2.17M | 0.8% | −10,968−10.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 9,656 | $2.16M | 0.8% | +1,615+20.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 65,861 | $2.11M | 0.7% | −1,215−1.8% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 28,627 | $2.08M | 0.7% | +2,599+10.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,090 | $2.06M | 0.7% | +26,090 | New | – |
| TTTrane Technologies plc | SHS | 4,185 | $2.06M | 0.7% | +257+6.5% | Added | History |
| DUKDuke Energy CORP | Stock | 15,972 | $2.02M | 0.7% | −319−2.0% | Reduced | History |
| XYZBlock, Inc. | CL A | 24,390 | $1.85M | 0.7% | +1,601+7.0% | Added | History |
| BLBDBlue Bird Corp | COM | 22,947 | $1.81M | 0.6% | +1,187+5.5% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 10,330 | $1.69M | 0.6% | +10,330 | New | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 74,115 | $1.68M | 0.6% | −57,349−43.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 12,894 | $1.66M | 0.6% | +883+7.4% | Added | History |
| INTUIntuit Inc. | Stock | 5,939 | $1.55M | 0.5% | +600+11.2% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,747 | $1.55M | 0.5% | +407+7.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,835 | $1.52M | 0.5% | +258+7.2% | Added | History |
| GAPGap Inc | COM | 80,889 | $1.51M | 0.5% | −9,542−10.6% | Reduced | History |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 67,454 | $1.49M | 0.5% | −66,208−49.5% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 9,643 | $1.48M | 0.5% | +1,090+12.7% | Added | History |
| VICIVici Properties Inc. | COM | 55,754 | $1.48M | 0.5% | +22,845+69.4% | Added | History |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 62,811 | $1.48M | 0.5% | −62,956−50.1% | Reduced | – |
| WWDWoodward, Inc. | COM | 3,440 | $1.46M | 0.5% | +217+6.7% | Added | History |
| IPARInterparfums Inc | COM | 12,956 | $1.45M | 0.5% | +785+6.4% | Added | History |
| AMEAmetek Inc | COM | 5,950 | $1.44M | 0.5% | +348+6.2% | Added | History |
| ABTAbbott Laboratories | Stock | 15,780 | $1.43M | 0.5% | +3,298+26.4% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 18,144 | $1.42M | 0.5% | +1,489+8.9% | Added | History |
| TELTE Connectivity plc | Stock | 7,009 | $1.41M | 0.5% | +589+9.2% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 5,253 | $1.41M | 0.5% | +376+7.7% | Added | History |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 32,586 | $1.40M | 0.5% | +26,389+425.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,626 | $1.33M | 0.5% | +14,947+406.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 8,392 | $1.31M | 0.5% | +671+8.7% | Added | History |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 56,038 | $1.31M | 0.5% | −62,206−52.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,378 | $1.28M | 0.5% | +315+10.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,258 | $1.27M | 0.5% | +228+11.2% | Added | History |
| TNLTravel & Leisure Co. | COM | 16,522 | $1.26M | 0.4% | +1,455+9.7% | Added | History |
| NYTNew York Times Co | CL A | 17,607 | $1.23M | 0.4% | +1,146+7.0% | Added | History |
| UHSUniversal Health Services Inc | CL B | 8,132 | $1.21M | 0.4% | +652+8.7% | Added | History |
| DECKDeckers Outdoor Corp | COM | 11,478 | $1.14M | 0.4% | +1,016+9.7% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 15,456 | $1.13M | 0.4% | +988+6.8% | Added | History |
| AVYAvery Dennison Corp | COM | 6,825 | $1.11M | 0.4% | +517+8.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,726 | $1.08M | 0.4% | +185+5.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,015 | $1.08M | 0.4% | +18,015 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,911 | $958.0K | 0.3% | +129+7.2% | Added | History |
| AWIArmstrong World Industries Inc | COM | 5,927 | $950.8K | 0.3% | +506+9.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,803 | $949.3K | 0.3% | +127+7.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 5,287 | $949.1K | 0.3% | +527+11.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,062 | $899.0K | 0.3% | +6,062 | New | – |
| ANFAbercrombie & Fitch Co | CL A | 9,509 | $855.9K | 0.3% | −4,898−34.0% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 7,967 | $832.7K | 0.3% | +615+8.4% | Added | History |
| DPZDominos Pizza Inc | COM | 2,808 | $831.3K | 0.3% | +213+8.2% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 5,988 | $824.8K | 0.3% | +390+7.0% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,310 | $806.4K | 0.3% | +6,310 | New | – |
| FOXAFox Corp | CL A COM | 15,398 | $803.2K | 0.3% | +844+5.8% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 16,130 | $794.9K | 0.3% | +9,322+136.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,048 | $782.7K | 0.3% | +150+16.7% | Added | History |
| CTASCintas Corp | Stock | 4,469 | $760.0K | 0.3% | +714+19.0% | Added | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 12,941 | $681.7K | 0.2% | +12,941 | New | – |
| LDOSLeidos Holdings, Inc. | COM | 6,615 | $681.1K | 0.2% | +527+8.7% | Added | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 13,857 | $680.0K | 0.2% | +13,857 | New | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 29,925 | $677.5K | 0.2% | +29,925 | New | – |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 119,718 | $4.21M | 1.8% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 189,192 | $3.65M | 1.5% | History |
| EIXEdison International | Stock | 35,374 | $2.59M | 1.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 67,490 | $2.55M | 1.1% | History |
| HESMHess Midstream LP | CL A SHS | 63,525 | $2.47M | 1.0% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 40,364 | $2.30M | 1.0% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 52,453 | $2.16M | 0.9% | History |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 28,357 | $743.5K | 0.3% | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 15,650 | $327.5K | 0.1% | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 12,755 | $292.5K | 0.1% | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 14,221 | $290.1K | 0.1% | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 10,257 | $267.3K | 0.1% | – |
| FDXFedEx Corp | Stock | 678 | $241.5K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,270 | $215.4K | 0.1% | History |