Q1 2026 · 13F-HR
Keeler Thomas Management LLCholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001671
$236.3M
Reported value
118
Positions
2026-03-31
Period end
The Brief · Keeler Thomas Management LLC · Q1 2026
AI · grounded in 13F
Keeler Thomas Management LLC established a new position in FDL worth $11.98M. The fund also opened new stakes in DIV for $11.43M and SPHY for $9.00M. On the sell side, the manager trimmed several iShares holdings, including a 93.04% reduction in shares of IBDW.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435U853 | USHY | ISHARES TR | $22.0M | 9.30% | 596,575 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $12.0M | 5.07% | 235,888 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $11.4M | 4.84% | 604,687 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $9.0M | 3.81% | 386,142 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 2.86% | 38,681 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 2.47% | 15,752 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.2M | 2.22% | 8,785 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $4.8M | 2.01% | 102,021 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.2M | 1.78% | 119,718 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $3.9M | 1.65% | 40,630 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.9M | 1.65% | 19,938 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $3.9M | 1.64% | 29,761 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.8M | 1.59% | 134,168 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.7M | 1.55% | 189,192 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.2M | 1.37% | 71,821 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $3.0M | 1.28% | 131,464 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $3.0M | 1.25% | 133,662 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $3.0M | 1.25% | 125,767 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.9M | 1.21% | 3,862 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.18% | 9,713 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $2.8M | 1.17% | 118,244 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.7M | 1.14% | 111,058 | Common | NONE |
| 69370C100 | PTC | PTC INC | $2.6M | 1.11% | 18,351 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $2.6M | 1.10% | 35,374 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 1.08% | 35,581 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.6M | 1.08% | 67,490 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $2.5M | 1.05% | 113,563 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $2.5M | 1.05% | 106,833 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $2.5M | 1.05% | 63,525 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 1.04% | 19,011 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2.4M | 1.03% | 29,100 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2.4M | 1.03% | 100,369 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.3M | 0.98% | 43,402 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.3M | 0.98% | 91,180 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.3M | 0.98% | 5,339 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $2.3M | 0.97% | 40,364 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.97% | 4,797 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.96% | 7,101 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.3M | 0.96% | 10,081 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.2M | 0.95% | 67,076 | Common | NONE |
| 364760108 | GAP | GAP INC | $2.2M | 0.93% | 90,431 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $2.2M | 0.91% | 52,453 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.90% | 16,291 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.81% | 7,539 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.8M | 0.74% | 26,028 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.69% | 3,928 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.69% | 8,041 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.61% | 12,011 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.61% | 7,721 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $1.4M | 0.58% | 16,461 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.4M | 0.58% | 22,789 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.3M | 0.57% | 6,420 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.3M | 0.57% | 7,480 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.3M | 0.56% | 5,340 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.3M | 0.56% | 14,407 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.55% | 26,036 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.3M | 0.54% | 12,482 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $1.2M | 0.52% | 21,760 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.52% | 3,541 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.51% | 5,602 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.49% | 2,030 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $1.2M | 0.49% | 3,223 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.48% | 3,577 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 0.48% | 4,877 | Common | NONE |
| 458334109 | IPAR | INTERPARFUMS INC | $1.1M | 0.47% | 12,171 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.1M | 0.46% | 6,308 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.1M | 0.46% | 16,655 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.46% | 5,032 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.45% | 730 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.0M | 0.44% | 10,462 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.0M | 0.44% | 15,067 | Common | NONE |
| 46438G661 | IBHK | ISHARES TR | $974,809 | 0.41% | 38,303 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $960,248 | 0.41% | 14,468 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $948,043 | 0.40% | 3,063 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $946,837 | 0.40% | 6,088 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $941,866 | 0.40% | 1,676 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $930,882 | 0.39% | 2,595 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $903,258 | 0.38% | 4,760 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $899,073 | 0.38% | 32,909 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $893,442 | 0.38% | 5,421 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $884,732 | 0.37% | 5,598 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $875,684 | 0.37% | 1,782 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $855,805 | 0.36% | 39,180 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $849,947 | 0.36% | 14,554 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $841,897 | 0.36% | 6,604 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $818,664 | 0.35% | 41,514 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $794,258 | 0.34% | 7,352 | Common | NONE |
| 46436E122 | IBHJ | ISHARES TR | $743,509 | 0.31% | 28,357 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $698,970 | 0.30% | 8,553 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $638,491 | 0.27% | 28,654 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $635,121 | 0.27% | 3,755 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $622,519 | 0.26% | 2,989 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $583,689 | 0.25% | 898 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $564,494 | 0.24% | 9,479 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $552,715 | 0.23% | 4,676 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $495,019 | 0.21% | 2,928 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $481,835 | 0.20% | 2,224 | Common | NONE |
| 46436E148 | IBTO | ISHARES TR | $453,878 | 0.19% | 18,609 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $406,867 | 0.17% | 18,139 | Common | NONE |
| 46438G646 | IBTP | ISHARES TR | $396,693 | 0.17% | 15,478 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $386,213 | 0.16% | 1,874 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $350,826 | 0.15% | 15,310 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $327,544 | 0.14% | 15,650 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $311,821 | 0.13% | 906 | Common | NONE |
| 337738108 | FISV | FISERV INC | $294,911 | 0.12% | 5,285 | Common | NONE |
| 46436E296 | IBTM | ISHARES TR | $292,483 | 0.12% | 12,755 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $292,472 | 0.12% | 2,946 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $290,088 | 0.12% | 14,221 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $289,623 | 0.12% | 6,808 | Common | NONE |
| 931142103 | WMT | WALMART INC | $287,584 | 0.12% | 2,314 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $267,289 | 0.11% | 10,257 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $247,784 | 0.10% | 1,198 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $245,301 | 0.10% | 6,197 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $241,530 | 0.10% | 678 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $235,750 | 0.10% | 3,679 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $229,335 | 0.10% | 945 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $221,207 | 0.09% | 222 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $215,426 | 0.09% | 1,270 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.