Q2 2026 · 13F-HR
Keeler Thomas Management LLCholdings as filed
Filed 2026-07-30 · accession 0001172661-26-002933
$282.1M
Reported value
135
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435U853 | USHY | ISHARES TR | $22.5M | 7.99% | 608,569 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $12.0M | 4.24% | 627,865 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $11.9M | 4.22% | 244,574 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $9.3M | 3.31% | 398,471 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.5M | 3.02% | 42,638 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.5M | 3.02% | 268,611 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.3M | 2.96% | 110,156 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 2.22% | 16,794 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6.1M | 2.15% | 20,700 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.8M | 2.06% | 8,466 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.0M | 1.77% | 121,064 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $4.3M | 1.51% | 90,229 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $4.1M | 1.46% | 122,118 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 1.46% | 17,296 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.8M | 1.35% | 11,667 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3.7M | 1.31% | 36,694 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.5M | 1.24% | 145,127 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.5M | 1.23% | 124,744 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.4M | 1.21% | 4,127 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 1.21% | 9,537 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $3.4M | 1.19% | 30,974 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.3M | 1.18% | 77,055 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $3.2M | 1.14% | 44,918 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.02% | 51,005 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.99% | 7,534 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.93% | 36,452 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.91% | 13,912 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.5M | 0.89% | 103,946 | Common | NONE |
| 69370C100 | PTC | PTC INC | $2.5M | 0.88% | 21,948 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2.5M | 0.87% | 29,076 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.4M | 0.86% | 5,597 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.4M | 0.86% | 8,030 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.4M | 0.84% | 44,575 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.84% | 4,724 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.3M | 0.83% | 12,000 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $2.3M | 0.82% | 100,008 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $2.3M | 0.82% | 105,883 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.3M | 0.81% | 23,017 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.2M | 0.80% | 44,525 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.79% | 7,744 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.2M | 0.78% | 86,624 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2.2M | 0.77% | 89,401 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.77% | 9,656 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.1M | 0.75% | 65,861 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.1M | 0.74% | 28,627 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.1M | 0.73% | 26,090 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.1M | 0.73% | 4,185 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.72% | 15,972 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.9M | 0.66% | 24,390 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $1.8M | 0.64% | 22,947 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.7M | 0.60% | 10,330 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $1.7M | 0.60% | 74,115 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.59% | 12,894 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.5M | 0.55% | 5,939 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.5M | 0.55% | 5,747 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.54% | 3,835 | Common | NONE |
| 364760108 | GAP | GAP INC | $1.5M | 0.54% | 80,889 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $1.5M | 0.53% | 67,454 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.53% | 9,643 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.5M | 0.52% | 55,754 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $1.5M | 0.52% | 62,811 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $1.5M | 0.52% | 3,440 | Common | NONE |
| 458334109 | IPAR | INTERPARFUMS INC | $1.4M | 0.51% | 12,956 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.51% | 5,950 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.4M | 0.51% | 15,780 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.4M | 0.50% | 18,144 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.4M | 0.50% | 7,009 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.4M | 0.50% | 5,253 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $1.4M | 0.50% | 32,586 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.47% | 18,626 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.47% | 8,392 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $1.3M | 0.46% | 56,038 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.45% | 3,378 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.45% | 2,258 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.3M | 0.45% | 16,522 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $1.2M | 0.44% | 17,607 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.2M | 0.43% | 8,132 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.1M | 0.40% | 11,478 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.1M | 0.40% | 15,456 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.1M | 0.39% | 6,825 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.38% | 3,726 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.38% | 18,015 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $957,971 | 0.34% | 1,911 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $950,847 | 0.34% | 5,927 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $949,301 | 0.34% | 1,803 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $949,121 | 0.34% | 5,287 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $898,995 | 0.32% | 6,062 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $855,905 | 0.30% | 9,509 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $832,740 | 0.30% | 7,967 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $831,279 | 0.29% | 2,808 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $824,802 | 0.29% | 5,988 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $806,421 | 0.29% | 6,310 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $803,182 | 0.28% | 15,398 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $794,870 | 0.28% | 16,130 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $782,668 | 0.28% | 1,048 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $760,039 | 0.27% | 4,469 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $681,732 | 0.24% | 12,941 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $681,131 | 0.24% | 6,615 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $679,963 | 0.24% | 13,857 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $677,502 | 0.24% | 29,925 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $638,241 | 0.23% | 32,663 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $634,873 | 0.23% | 7,042 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $626,127 | 0.22% | 28,920 | Common | NONE |
| 02072L417 | FDIV | EA SERIES TRUST | $572,210 | 0.20% | 20,614 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $565,815 | 0.20% | 6,175 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $554,106 | 0.20% | 7,666 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $542,672 | 0.19% | 20,689 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $522,404 | 0.19% | 3,348 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $520,662 | 0.18% | 23,517 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $520,098 | 0.18% | 8,818 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $517,845 | 0.18% | 4,871 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $489,038 | 0.17% | 6,805 | Common | NONE |
| 02072Q762 | FMTM | EA SERIES TRUST | $418,420 | 0.15% | 9,588 | Common | NONE |
| 46438G661 | IBHK | ISHARES TR | $343,654 | 0.12% | 13,335 | Common | NONE |
| 337738108 | FISV | FISERV INC | $324,326 | 0.11% | 6,612 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $315,619 | 0.11% | 1,874 | Common | NONE |
| 46436E148 | IBTO | ISHARES TR | $311,186 | 0.11% | 12,895 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $305,015 | 0.11% | 13,635 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $290,302 | 0.10% | 723 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $286,066 | 0.10% | 11,028 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $277,645 | 0.10% | 5,725 | Common | NONE |
| 46438G646 | IBTP | ISHARES TR | $275,038 | 0.10% | 10,835 | Common | NONE |
| 931142103 | WMT | WALMART INC | $271,937 | 0.10% | 2,401 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $267,780 | 0.09% | 11,699 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $264,521 | 0.09% | 1,243 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $257,470 | 0.09% | 947 | Common | NONE |
| 46435U473 | HYBB | ISHARES TR | $254,663 | 0.09% | 5,445 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $241,655 | 0.09% | 2,637 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $233,253 | 0.08% | 2,466 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $224,561 | 0.08% | 4,532 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $220,541 | 0.08% | 5,482 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $219,780 | 0.08% | 9,589 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $209,545 | 0.07% | 224 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $208,735 | 0.07% | 2,097 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $203,577 | 0.07% | 1,228 | 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.