Institutional
Keeler Thomas Management LLC
CIK 0001730660
$282.1M
Reported AUM
135
Positions
Q2 2026
Period
2026-07-30
Filed
Editorial summary
Summary for Keeler Thomas Management LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | $36.79 | 0.33% | 5.34% | 21.15% | $22.5M | 7.99% | — | HELD |
| 2 | DIV | GLOBAL X FDS | $19.80 | -1.05% | 21.53% | 36.68% | $12.0M | 4.24% | — | HELD |
| 3 | FDL | FIRST TR EXCHANGE-TRADED FD | $51.47 | -1.85% | 27.63% | 89.07% | $11.9M | 4.22% | — | HELD |
| 4 | SPHY | SPDR SERIES TRUST | $23.26 | 0.30% | 5.46% | 22.15% | $9.3M | 3.31% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $8.5M | 3.02% | — | HELD |
| 6 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | 31.30% | 54.20% | $8.5M | 3.02% | — | HELD |
| 7 | DGRO | ISHARES TR | $78.23 | -0.05% | 23.80% | 64.88% | $8.3M | 2.96% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $6.3M | 2.22% | — | HELD |
| 9 | GNRC | GENERAC HLDGS INC | $191.91 | -1.68% | -0.89% | -56.08% | $6.1M | 2.15% | — | HELD |
| 10 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $5.8M | 2.06% | — | HELD |
| 11 | DVN | DEVON ENERGY CORP NEW | $44.17 | -0.65% | 40.97% | 91.42% | $5.0M | 1.77% | — | HELD |
| 12 | JBBB | JANUS DETROIT STR TR | $47.45 | -0.04% | 4.77% | 30.33% | $4.3M | 1.51% | — | HELD |
| 13 | BALI | BLACKROCK ETF TRUST | $33.93 | 1.68% | 22.74% | 74.47% | $4.1M | 1.46% | — | HELD |
| 14 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $4.1M | 1.46% | — | HELD |
| 15 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 23.57% | 148.58% | $3.8M | 1.35% | — | HELD |
| 16 | EHC | ENCOMPASS HEALTH CORP | $110.89 | -2.56% | 2.91% | 86.88% | $3.7M | 1.31% | — | HELD |
| 17 | PFE | PFIZER INC | $24.91 | -0.95% | 13.48% | -29.55% | $3.5M | 1.24% | — | HELD |
| 18 | SCHF | SCHWAB STRATEGIC TR | $27.59 | 3.18% | 31.63% | 60.69% | $3.5M | 1.23% | — | HELD |
| 19 | EME | EMCOR GROUP INC | $802.37 | 19.32% | 7.87% | 462.46% | $3.4M | 1.21% | — | HELD |
| 20 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $3.4M | 1.21% | — | HELD |
| 21 | CF | CF INDUSTRIES HOLD | $125.77 | -1.24% | 40.15% | 205.58% | $3.4M | 1.19% | — | HELD |
| 22 | PYPL | PAYPAL HLDGS INC | $57.65 | -1.20% | -13.35% | -79.86% | $3.3M | 1.18% | — | HELD |
| 23 | NFLX | NETFLIX INC. | $73.17 | -0.62% | -36.85% | 28.55% | $3.2M | 1.14% | — | HELD |
| 24 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.24 | 0.56% | 10.79% | 40.00% | $2.9M | 1.02% | — | HELD |
| 25 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 21.20% | 68.49% | $2.8M | 0.99% | — | HELD |
| 26 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | -20.38% | 76.79% | $2.6M | 0.93% | — | HELD |
| 27 | QCOM | QUALCOMM INC | $151.60 | -2.62% | 4.46% | 15.13% | $2.6M | 0.91% | — | HELD |
| 28 | IBDR | ISHARES TR | $24.25 | 0.04% | 4.09% | 7.80% | $2.5M | 0.89% | — | HELD |
| 29 | PTC | PTC INC | $136.30 | 2.90% | -35.74% | 3.52% | $2.5M | 0.88% | — | HELD |
| 30 | CTVA | CORTEVA INC | $89.34 | -1.29% | 26.75% | 113.83% | $2.5M | 0.87% | — | HELD |
| 31 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $2.4M | 0.86% | — | HELD |
| 32 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $2.4M | 0.86% | — | HELD |
| 33 | IGIB | ISHARES TR | $52.35 | 0.15% | — | — | $2.4M | 0.84% | — | HELD |
| 34 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.4M | 0.84% | — | HELD |
| 35 | RMD | RESMED INC | $208.56 | -2.67% | — | — | $2.3M | 0.83% | — | HELD |
| 36 | IBDU | ISHARES TR | $23.08 | 0.09% | — | — | $2.3M | 0.82% | — | HELD |
| 37 | IBDV | ISHARES TR | $21.64 | 0.09% | — | — | $2.3M | 0.82% | — | HELD |
| 38 | AGG | ISHARES TR | $97.62 | 0.07% | — | — | $2.3M | 0.81% | — | HELD |
| 39 | JAAA | JANUS DETROIT STR TR | $50.67 | 0.02% | — | — | $2.2M | 0.80% | — | HELD |
| 40 | AAPL | APPLE INC | $333.43 | -1.41% | — | — | $2.2M | 0.79% | — | HELD |
| 41 | IBDT | ISHARES TR | $25.21 | 0.04% | — | — | $2.2M | 0.78% | — | HELD |
| 42 | IBDS | ISHARES TR | $24.19 | 0.00% | — | — | $2.2M | 0.77% | — | HELD |
| 43 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | — | — | $2.2M | 0.77% | — | HELD |
| 44 | KMI | KINDER MORGAN INC DEL | $31.66 | -0.60% | — | — | $2.1M | 0.75% | — | HELD |
| 45 | GPN | GLOBAL PMTS INC | $86.84 | -1.62% | — | — | $2.1M | 0.74% | — | HELD |
| 46 | VCSH | VANGUARD SCOTTSDALE FDS | $78.67 | 0.08% | — | — | $2.1M | 0.73% | — | HELD |
| 47 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | — | — | $2.1M | 0.73% | — | HELD |
| 48 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | — | — | $2.0M | 0.72% | — | HELD |
| 49 | XYZ | BLOCK INC | $82.59 | 0.50% | — | — | $1.9M | 0.66% | — | HELD |
| 50 | BLBD | BLUE BIRD CORP | $74.60 | 3.15% | — | — | $1.8M | 0.64% | — | HELD |
| 51 | MGV | VANGUARD WORLD FD | $163.58 | 0.59% | — | — | $1.7M | 0.60% | — | HELD |
| 52 | IBHF | ISHARES TR | $22.55 | -0.04% | — | — | $1.7M | 0.60% | — | HELD |
| 53 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $1.7M | 0.59% | — | HELD |
| 54 | INTU | INTUIT | $315.50 | -5.29% | — | — | $1.5M | 0.55% | — | HELD |
| 55 | WAB | WABTEC | $292.46 | 0.24% | — | — | $1.5M | 0.55% | — | HELD |
| 56 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $1.5M | 0.54% | — | HELD |
| 57 | GAP | GAP INC | $20.38 | 0.44% | — | — | $1.5M | 0.54% | — | HELD |
| 58 | IBHG | ISHARES TR | $22.00 | 0.02% | — | — | $1.5M | 0.53% | — | HELD |
| 59 | FTNT | FORTINET INC | $154.25 | 0.67% | — | — | $1.5M | 0.53% | — | HELD |
| 60 | VICI | VICI PPTYS INC | $26.31 | -3.02% | — | — | $1.5M | 0.52% | — | HELD |
| 61 | IBHH | ISHARES TR | $23.47 | 0.21% | — | — | $1.5M | 0.52% | — | HELD |
| 62 | WWD | WOODWARD INC | $356.28 | -7.56% | — | — | $1.5M | 0.52% | — | HELD |
| 63 | IPAR | INTERPARFUMS INC | $125.57 | -1.15% | — | — | $1.4M | 0.51% | — | HELD |
| 64 | AME | AMETEK INC | $240.01 | 2.02% | — | — | $1.4M | 0.51% | — | HELD |
| 65 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $1.4M | 0.51% | — | HELD |
| 66 | HALO | HALOZYME THERAPEUTICS INC | $83.30 | 0.02% | — | — | $1.4M | 0.50% | — | HELD |
| 67 | TEL | TE CONNECTIVITY PLC | $206.58 | -0.18% | — | — | $1.4M | 0.50% | — | HELD |
| 68 | HWM | HOWMET AEROSPACE INC | $277.28 | 1.65% | — | — | $1.4M | 0.50% | — | HELD |
| 69 | XDSQ | INNOVATOR ETFS TRUST | $42.84 | 1.69% | — | — | $1.4M | 0.50% | — | HELD |
| 70 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | — | — | $1.3M | 0.47% | — | HELD |
| 71 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $1.3M | 0.47% | — | HELD |
| 72 | IBHI | ISHARES TR | $23.32 | 0.21% | — | — | $1.3M | 0.46% | — | HELD |
| 73 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $1.3M | 0.45% | — | HELD |
| 74 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $1.3M | 0.45% | — | HELD |
| 75 | TNL | TRAVEL PLUS LEISURE CO | $75.17 | -3.27% | — | — | $1.3M | 0.45% | — | HELD |
| 76 | NYT | NEW YORK TIMES CO MTN BE | $75.83 | -2.39% | — | — | $1.2M | 0.44% | — | HELD |
| 77 | UHS | UNIVERSAL HLTH SVCS INC | $163.29 | -2.90% | — | — | $1.2M | 0.43% | — | HELD |
| 78 | DECK | DECKERS OUTDOOR CORP | $99.69 | -3.72% | — | — | $1.1M | 0.40% | — | HELD |
| 79 | EEFT | EURONET WORLDWIDE INC | $76.67 | -8.37% | — | — | $1.1M | 0.40% | — | HELD |
| 80 | AVY | AVERY DENNISON CORP | $174.82 | 4.59% | — | — | $1.1M | 0.39% | — | HELD |
| 81 | LHX | L3HARRIS TECHNOLOGIES INC | $271.90 | -8.61% | — | — | $1.1M | 0.38% | — | HELD |
| 82 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | — | — | $1.1M | 0.38% | — | HELD |
| 83 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | — | — | $958K | 0.34% | — | HELD |
| 84 | AWI | ARMSTRONG WORLD INDS INC NEW | $174.37 | -0.06% | — | — | $951K | 0.34% | — | HELD |
| 85 | IDXX | IDEXX LABS INC | $558.80 | -1.93% | — | — | $949K | 0.34% | — | HELD |
| 86 | VRSK | VERISK ANALYTICS INC | $200.35 | -6.01% | — | — | $949K | 0.34% | — | HELD |
| 87 | IJR | ISHARES TR | $145.50 | 0.82% | — | — | $899K | 0.32% | — | HELD |
| 88 | ANF | ABERCROMBIE & FITCH CO | $100.26 | -2.18% | — | — | $856K | 0.30% | — | HELD |
| 89 | PCTY | PAYLOCITY HLDG CORP | $136.71 | -5.58% | — | — | $833K | 0.30% | — | HELD |
| 90 | DPZ | DOMINOS PIZZA INC | $352.25 | -2.15% | — | — | $831K | 0.29% | — | HELD |
| 91 | JKHY | HENRY JACK & ASSOC INC | $154.24 | -4.29% | — | — | $825K | 0.29% | — | HELD |
| 92 | VONG | VANGUARD SCOTTSDALE FDS | $120.90 | 2.96% | — | — | $806K | 0.29% | — | HELD |
| 93 | FOXA | FOX CORP | $58.82 | -0.22% | — | — | $803K | 0.28% | — | HELD |
| 94 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $49.23 | 1.63% | — | — | $795K | 0.28% | — | HELD |
| 95 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $783K | 0.28% | — | HELD |
| 96 | CTAS | CINTAS CORP | $206.79 | -4.50% | — | — | $760K | 0.27% | — | HELD |
| 97 | BUFF | INNOVATOR ETFS TRUST | $52.84 | 0.76% | — | — | $682K | 0.24% | — | HELD |
| 98 | LDOS | LEIDOS HOLDINGS INC | $112.41 | -1.71% | — | — | $681K | 0.24% | — | HELD |
| 99 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $48.57 | 0.12% | — | — | $680K | 0.24% | — | HELD |
| 100 | SCHI | SCHWAB STRATEGIC TR | $22.30 | 0.18% | — | — | $678K | 0.24% | — | HELD |
| 101 | IBTK | ISHARES TR | — | — | — | — | $638K | 0.23% | — | HELD |
| 102 | HURN | HURON CONSULTING GROUP INC | — | — | — | — | $635K | 0.23% | — | HELD |
| 103 | IBTJ | ISHARES TR | — | — | — | — | $626K | 0.22% | — | HELD |
| 104 | FDIV | EA SERIES TRUST | — | — | — | — | $572K | 0.20% | — | HELD |
| 105 | SMMD | ISHARES TR | — | — | — | — | $566K | 0.20% | — | HELD |
| 106 | JQUA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $554K | 0.20% | — | HELD |
| 107 | SPTL | SPDR SERIES TRUST | — | — | — | — | $543K | 0.19% | — | HELD |
| 108 | MORN | MORNINGSTAR INC | — | — | — | — | $522K | 0.19% | — | HELD |
| 109 | IBTI | ISHARES TR | — | — | — | — | $521K | 0.18% | — | HELD |
| 110 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $520K | 0.18% | — | HELD |
| 111 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $518K | 0.18% | — | HELD |
| 112 | ZTS | ZOETIS INC | — | — | — | — | $489K | 0.17% | — | HELD |
| 113 | FMTM | EA SERIES TRUST | — | — | — | — | $418K | 0.15% | — | HELD |
| 114 | IBHK | ISHARES TR | — | — | — | — | $344K | 0.12% | — | HELD |
| 115 | FISV | FISERV INC | — | — | — | — | $324K | 0.11% | — | HELD |
| 116 | TM | TOYOTA MOTOR CORP | — | — | — | — | $316K | 0.11% | — | HELD |
| 117 | IBTO | ISHARES TR | — | — | — | — | $311K | 0.11% | — | HELD |
| 118 | IBTH | ISHARES TR | — | — | — | — | $305K | 0.11% | — | HELD |
| 119 | RL | RALPH LAUREN CORP | — | — | — | — | $290K | 0.10% | — | HELD |
| 120 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $286K | 0.10% | — | HELD |
| 121 | GSHD | GOOSEHEAD INS INC | — | — | — | — | $278K | 0.10% | — | HELD |
| 122 | IBTP | ISHARES TR | — | — | — | — | $275K | 0.10% | — | HELD |
| 123 | WMT | WALMART INC | — | — | — | — | $272K | 0.10% | — | HELD |
| 124 | IBTG | ISHARES TR | — | — | — | — | $268K | 0.09% | — | HELD |
| 125 | ROST | ROSS STORES INC | — | — | — | — | $265K | 0.09% | — | HELD |
| 126 | UNP | UNION PAC CORP | — | — | — | — | $257K | 0.09% | — | HELD |
| 127 | HYBB | ISHARES TR | — | — | — | — | $255K | 0.09% | — | HELD |
| 128 | BIL | SPDR SERIES TRUST | — | — | — | — | $242K | 0.09% | — | HELD |
| 129 | IEF | ISHARES TR | — | — | — | — | $233K | 0.08% | — | HELD |
| 130 | IQLT | ISHARES TR | — | — | — | — | $225K | 0.08% | — | HELD |
| 131 | CEF | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $221K | 0.08% | — | HELD |
| 132 | FLBL | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $220K | 0.08% | — | HELD |
| 133 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $210K | 0.07% | — | HELD |
| 134 | CRWV | COREWEAVE INC | — | — | — | — | $209K | 0.07% | — | HELD |
| 135 | CVX | CHEVRON CORPORATION | — | — | — | — | $204K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002933. 13F discloses long positions only — shorts, foreign equities, and options are excluded.