Keeler Thomas Management Llc Portfolio Stock Holdings
Keeler Thomas Management Llc disclosed 135 stock positions valued at approximately $282.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, GLOBAL X FDS, and FIRST TR EXCHANGE-TRADED FD. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $282.1M
Holdings by Sector
Keeler Thomas Management Llc Portfolio Holdings in Q2 2026
130 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | USHY | Other | 7.99% | 608,569 | +11,994 | +2.01% | $22,529,223 |
| GLOBAL X FDS | DIV | Other | 4.24% | 627,865 | +23,178 | +3.83% | $11,960,832 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 4.22% | 244,574 | +8,686 | +3.68% | $11,900,950 |
| SPDR SERIES TRUST | SPHY | Other | 3.31% | 398,471 | +12,329 | +3.19% | $9,340,162 |
| NVIDIA CORPORATION | NVDA | Technology | 3.02% | 42,638 | +3,957 | +10.23% | $8,531,461 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.02% | 268,611 | +268,611 | +100.00% | $8,517,641 |
| ISHARES TR | DGRO | Other | 2.96% | 110,156 | +110,156 | +100.00% | $8,348,731 |
| MICROSOFT CORP | MSFT | Technology | 2.22% | 16,794 | +1,042 | +6.62% | $6,264,641 |
| GENERAC HLDGS INC | GNRC | Industrials | 2.15% | 20,700 | +762 | +3.82% | $6,061,111 |
| VANGUARD INDEX FDS | VOO | Other | 2.06% | 8,466 | -319 | -3.63% | $5,814,559 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.77% | 121,064 | +95,028 | +364.99% | $5,002,345 |
| JANUS DETROIT STR TR | JBBB | Other | 1.51% | 90,229 | -11,792 | -11.56% | $4,272,354 |
| BLACKROCK ETF TRUST | BALI | Other | 1.46% | 122,118 | +122,118 | +100.00% | $4,131,266 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.46% | 17,296 | +14,307 | +478.66% | $4,122,329 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.35% | 11,667 | +11,667 | +100.00% | $3,818,959 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 1.31% | 36,694 | +36,694 | +100.00% | $3,709,030 |
| PFIZER INC | PFE | Healthcare | 1.24% | 145,127 | +10,959 | +8.17% | $3,494,652 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.23% | 124,744 | +124,744 | +100.00% | $3,455,401 |
| EMCOR GROUP INC | EME | Industrials | 1.21% | 4,127 | +265 | +6.86% | $3,424,662 |
| ALPHABET INC | GOOGL | Communication Services | 1.21% | 9,537 | -176 | -1.81% | $3,408,344 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 1.19% | 30,974 | +1,213 | +4.08% | $3,353,193 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.18% | 77,055 | +5,234 | +7.29% | $3,327,256 |
| NETFLIX INC. | NFLX | Communication Services | 1.14% | 44,918 | +4,288 | +10.55% | $3,207,110 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.02% | 51,005 | +51,005 | +100.00% | $2,880,742 |
| VANGUARD INDEX FDS | VTI | Other | 0.99% | 7,534 | +433 | +6.10% | $2,788,016 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.93% | 36,452 | +871 | +2.45% | $2,630,349 |
| QUALCOMM INC | QCOM | Technology | 0.91% | 13,912 | -5,099 | -26.82% | $2,570,742 |
| ISHARES TR | IBDR | Other | 0.89% | 103,946 | -7,112 | -6.40% | $2,518,615 |
| PTC INC | PTC | Technology | 0.88% | 21,948 | +3,597 | +19.60% | $2,493,525 |
| CORTEVA INC | CTVA | Basic Materials | 0.87% | 29,076 | -24 | -0.08% | $2,462,413 |
| LAM RESEARCH CORP | LRCX | Other | 0.86% | 5,597 | +565 | +11.23% | $2,425,150 |
| KLA CORP | KLAC | Technology | 0.86% | 8,030 | +7,300 | +1000.00% | $2,422,852 |
| ISHARES TR | IGIB | Other | 0.84% | 44,575 | +1,173 | +2.70% | $2,370,072 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.84% | 4,724 | -73 | -1.52% | $2,363,842 |
| RESMED INC | RMD | Healthcare | 0.83% | 12,000 | +1,919 | +19.04% | $2,338,555 |
| ISHARES TR | IBDU | Other | 0.82% | 100,008 | -6,825 | -6.39% | $2,316,193 |
| ISHARES TR | IBDV | Other | 0.82% | 105,883 | -7,680 | -6.76% | $2,308,258 |
| ISHARES TR | AGG | Other | 0.81% | 23,017 | +20,071 | +681.30% | $2,278,223 |
| JANUS DETROIT STR TR | JAAA | Other | 0.80% | 44,525 | +44,525 | +100.00% | $2,248,091 |
| APPLE INC | AAPL | Technology | 0.79% | 7,744 | +205 | +2.72% | $2,240,804 |
| ISHARES TR | IBDT | Other | 0.78% | 86,624 | -4,556 | -5.00% | $2,187,257 |
| ISHARES TR | IBDS | Other | 0.77% | 89,401 | -10,968 | -10.93% | $2,165,296 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.77% | 9,656 | +1,615 | +20.08% | $2,162,544 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.75% | 65,861 | -1,215 | -1.81% | $2,105,571 |
| GLOBAL PMTS INC | GPN | Industrials | 0.74% | 28,627 | +2,599 | +9.99% | $2,077,145 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.73% | 26,090 | +26,090 | +100.00% | $2,061,908 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.73% | 4,185 | +257 | +6.54% | $2,055,546 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.72% | 15,972 | -319 | -1.96% | $2,021,761 |
| BLOCK INC | SQ | Technology | 0.66% | 24,390 | +1,601 | +7.03% | $1,853,630 |
| BLUE BIRD CORP | BLBD | Industrials | 0.64% | 22,947 | +1,187 | +5.45% | $1,811,883 |
| VANGUARD WORLD FD | MGV | Other | 0.60% | 10,330 | +6,216 | +151.09% | $1,688,428 |
| ISHARES TR | IBHF | Other | 0.60% | 74,115 | -57,349 | -43.62% | $1,678,709 |
| MERCK & CO INC | MRK | Healthcare | 0.59% | 12,894 | +883 | +7.35% | $1,656,825 |
| INTUIT | INTU | Technology | 0.55% | 5,939 | +600 | +11.24% | $1,549,961 |
| WABTEC | WAB | Industrials | 0.55% | 5,747 | +407 | +7.62% | $1,549,284 |
| ANALOG DEVICES INC | ADI | Technology | 0.54% | 3,835 | +258 | +7.21% | $1,523,131 |
| GAP INC | GAP | Consumer Cyclical | 0.54% | 80,889 | -9,542 | -10.55% | $1,511,007 |
| ISHARES TR | IBHG | Other | 0.53% | 67,454 | -66,208 | -49.53% | $1,489,381 |
| FORTINET INC | FTNT | Technology | 0.53% | 9,643 | +1,090 | +12.74% | $1,481,394 |
| VICI PPTYS INC | VICI | Real Estate | 0.52% | 55,754 | +22,845 | +69.42% | $1,480,261 |
| ISHARES TR | IBHH | Other | 0.52% | 62,811 | -62,956 | -50.06% | $1,476,055 |
| WOODWARD INC | WWD | Industrials | 0.52% | 3,440 | +217 | +6.73% | $1,463,708 |
| INTERPARFUMS INC | IPAR | Consumer Defensive | 0.51% | 12,956 | +785 | +6.45% | $1,449,223 |
| AMETEK INC | AME | Industrials | 0.51% | 5,950 | +348 | +6.21% | $1,439,444 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.51% | 15,780 | +3,298 | +26.42% | $1,431,852 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.50% | 18,144 | +1,489 | +8.94% | $1,420,103 |
| TE CONNECTIVITY PLC | TEL | Other | 0.50% | 7,009 | +589 | +9.17% | $1,413,097 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.50% | 5,253 | +376 | +7.71% | $1,412,360 |
| INNOVATOR ETFS TRUST | XDSQ | Other | 0.50% | 32,586 | +26,389 | +425.84% | $1,399,741 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.47% | 18,626 | +14,947 | +406.28% | $1,327,067 |
| SALESFORCE INC | CRM | Technology | 0.47% | 8,392 | +671 | +8.69% | $1,314,751 |
| ISHARES TR | IBHI | Other | 0.46% | 56,038 | -62,206 | -52.61% | $1,310,719 |
| BROADCOM INC | AVGO | Technology | 0.45% | 3,378 | +315 | +10.28% | $1,276,142 |
| META PLATFORMS INC | META | Communication Services | 0.45% | 2,258 | +228 | +11.23% | $1,271,761 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 0.45% | 16,522 | +1,455 | +9.66% | $1,262,746 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.44% | 17,607 | +1,146 | +6.96% | $1,232,165 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.43% | 8,132 | +652 | +8.72% | $1,209,190 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.40% | 11,478 | +1,016 | +9.71% | $1,139,652 |
| EURONET WORLDWIDE INC | EEFT | Technology | 0.40% | 15,456 | +988 | +6.83% | $1,131,232 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.39% | 6,825 | +517 | +8.20% | $1,108,098 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.38% | 3,726 | +185 | +5.22% | $1,082,703 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.38% | 18,015 | +18,015 | +100.00% | $1,075,319 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.34% | 1,911 | +129 | +7.24% | $957,971 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 0.34% | 5,927 | +506 | +9.33% | $950,847 |
| IDEXX LABS INC | IDXX | Healthcare | 0.34% | 1,803 | +127 | +7.58% | $949,301 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.34% | 5,287 | +527 | +11.07% | $949,121 |
| ISHARES TR | IJR | Other | 0.32% | 6,062 | +6,062 | +100.00% | $898,995 |
| ABERCROMBIE & FITCH CO | ANF | Consumer Cyclical | 0.30% | 9,509 | -4,898 | -34.00% | $855,905 |
| PAYLOCITY HLDG CORP | PCTY | Technology | 0.30% | 7,967 | +615 | +8.37% | $832,740 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.29% | 2,808 | +213 | +8.21% | $831,279 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.29% | 5,988 | +390 | +6.97% | $824,802 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.29% | 6,310 | +6,310 | +100.00% | $806,421 |
| FOX CORP | FOXA | Communication Services | 0.28% | 15,398 | +844 | +5.80% | $803,182 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.28% | 16,130 | +9,322 | +136.93% | $794,870 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 1,048 | +150 | +16.70% | $782,668 |
| CINTAS CORP | CTAS | Industrials | 0.27% | 4,469 | +714 | +19.01% | $760,039 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.24% | 12,941 | +12,941 | +100.00% | $681,732 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.24% | 6,615 | +527 | +8.66% | $681,131 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.24% | 13,857 | +13,857 | +100.00% | $679,963 |
| SCHWAB STRATEGIC TR | SCHI | Other | 0.24% | 29,925 | +29,925 | +100.00% | $677,502 |