Keeler Thomas Management Llc Portfolio Stock Holdings
Keeler Thomas Management Llc disclosed 118 stock positions valued at approximately $236.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, FIRST TR EXCHANGE-TRADED FD, and GLOBAL X FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 118
- Portfolio Value
- $236.3M
Holdings by Sector
Keeler Thomas Management Llc Portfolio Holdings in Q1 2026
115 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | USHY | Other | 9.30% | 596,575 | +399,216 | +202.28% | $21,977,834 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 5.07% | 235,888 | +235,888 | +100.00% | $11,983,101 |
| GLOBAL X FDS | DIV | Other | 4.84% | 604,687 | +604,687 | +100.00% | $11,428,593 |
| SPDR SERIES TRUST | SPHY | Other | 3.81% | 386,142 | +386,142 | +100.00% | $9,004,831 |
| NVIDIA CORPORATION | NVDA | Technology | 2.86% | 38,681 | -57 | -0.15% | $6,745,973 |
| MICROSOFT CORP | MSFT | Technology | 2.47% | 15,752 | +1,003 | +6.80% | $5,831,061 |
| VANGUARD INDEX FDS | VOO | Other | 2.22% | 8,785 | +8,785 | +100.00% | $5,249,330 |
| JANUS DETROIT STR TR | JBBB | Other | 2.01% | 102,021 | -17,923 | -14.94% | $4,754,694 |
| COTERRA ENERGY INC | CTRA | Energy | 1.78% | 119,718 | +119,718 | +100.00% | $4,206,890 |
| NETFLIX INC. | NFLX | Communication Services | 1.65% | 40,630 | +27,987 | +221.36% | $3,906,528 |
| GENERAC HLDGS INC | GNRC | Industrials | 1.65% | 19,938 | +4,281 | +27.34% | $3,894,452 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 1.64% | 29,761 | +29,761 | +100.00% | $3,864,143 |
| PFIZER INC | PFE | Healthcare | 1.59% | 134,168 | +17,134 | +14.64% | $3,767,437 |
| ENERGY TRANSFER L P | ET | Energy | 1.55% | 189,192 | +189,192 | +100.00% | $3,651,407 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.37% | 71,821 | +71,821 | +100.00% | $3,248,461 |
| ISHARES TR | IBHF | Other | 1.28% | 131,464 | -293,240 | -69.05% | $3,017,094 |
| ISHARES TR | IBHG | Other | 1.25% | 133,662 | -305,218 | -69.54% | $2,957,938 |
| ISHARES TR | IBHH | Other | 1.25% | 125,767 | -288,974 | -69.68% | $2,951,744 |
| EMCOR GROUP INC | EME | Industrials | 1.21% | 3,862 | +3,862 | +100.00% | $2,851,527 |
| ALPHABET INC | GOOGL | Communication Services | 1.18% | 9,713 | -2,968 | -23.41% | $2,793,143 |
| ISHARES TR | IBHI | Other | 1.17% | 118,244 | -281,232 | -70.40% | $2,753,073 |
| ISHARES TR | IBDR | Other | 1.14% | 111,058 | -264,024 | -70.39% | $2,692,040 |
| PTC INC | PTC | Technology | 1.11% | 18,351 | +18,351 | +100.00% | $2,614,850 |
| EDISON INTL | EIX | Utilities | 1.10% | 35,374 | +35,374 | +100.00% | $2,588,664 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.08% | 35,581 | +35,581 | +100.00% | $2,559,315 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.08% | 67,490 | +67,490 | +100.00% | $2,553,819 |
| ISHARES TR | IBDV | Other | 1.05% | 113,563 | -87,264 | -43.45% | $2,485,901 |
| ISHARES TR | IBDU | Other | 1.05% | 106,833 | -78,079 | -42.22% | $2,484,928 |
| HESS MIDSTREAM LP | HESM | Energy | 1.05% | 63,525 | +63,525 | +100.00% | $2,469,234 |
| QUALCOMM INC | QCOM | Technology | 1.04% | 19,011 | -1,019 | -5.09% | $2,448,284 |
| CORTEVA INC | CTVA | Basic Materials | 1.03% | 29,100 | +29,100 | +100.00% | $2,435,986 |
| ISHARES TR | IBDS | Other | 1.03% | 100,369 | -121,108 | -54.68% | $2,432,940 |
| ISHARES TR | IGIB | Other | 0.98% | 43,402 | +43,402 | +100.00% | $2,309,828 |
| ISHARES TR | IBDT | Other | 0.98% | 91,180 | -75,415 | -45.27% | $2,309,599 |
| INTUIT | INTU | Technology | 0.98% | 5,339 | +5,339 | +100.00% | $2,308,452 |
| MPLX LP | MPLX | Energy | 0.97% | 40,364 | +40,364 | +100.00% | $2,303,560 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.97% | 4,797 | -248 | -4.92% | $2,298,722 |
| VANGUARD INDEX FDS | VTI | Other | 0.96% | 7,101 | +4,304 | +153.88% | $2,277,977 |
| RESMED INC | RMD | Healthcare | 0.96% | 10,081 | +4,725 | +88.22% | $2,262,942 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.95% | 67,076 | -3,592 | -5.08% | $2,249,060 |
| GAP INC | GAP | Consumer Cyclical | 0.93% | 90,431 | -2,585 | -2.78% | $2,188,441 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.91% | 52,453 | +52,453 | +100.00% | $2,159,494 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.90% | 16,291 | -755 | -4.43% | $2,133,098 |
| APPLE INC | AAPL | Technology | 0.81% | 7,539 | -1,718 | -18.56% | $1,913,323 |
| GLOBAL PMTS INC | GPN | Industrials | 0.74% | 26,028 | +26,028 | +100.00% | $1,751,691 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.69% | 3,928 | +3,928 | +100.00% | $1,637,112 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.69% | 8,041 | +8,041 | +100.00% | $1,633,813 |
| MERCK & CO INC | MRK | Healthcare | 0.61% | 12,011 | -2,738 | -18.56% | $1,444,796 |
| SALESFORCE INC | CRM | Technology | 0.61% | 7,721 | +7,721 | +100.00% | $1,441,288 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.58% | 16,461 | -8,125 | -33.05% | $1,378,260 |
| BLOCK INC | SQ | Technology | 0.58% | 22,789 | +22,789 | +100.00% | $1,371,434 |
| TE CONNECTIVITY PLC | TEL | Other | 0.57% | 6,420 | +6,420 | +100.00% | $1,341,811 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.57% | 7,480 | +7,480 | +100.00% | $1,338,685 |
| WABTEC | WAB | Industrials | 0.56% | 5,340 | -1,550 | -22.50% | $1,334,431 |
| ABERCROMBIE & FITCH CO | ANF | Consumer Cyclical | 0.56% | 14,407 | -1,460 | -9.20% | $1,316,368 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.55% | 26,036 | -2,047 | -7.29% | $1,310,135 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.54% | 12,482 | +12,482 | +100.00% | $1,281,566 |
| BLUE BIRD CORP | BLBD | Industrials | 0.52% | 21,760 | +21,760 | +100.00% | $1,235,741 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.52% | 3,541 | -2,009 | -36.20% | $1,222,015 |
| AMETEK INC | AME | Industrials | 0.51% | 5,602 | -1,702 | -23.30% | $1,200,938 |
| META PLATFORMS INC | META | Communication Services | 0.49% | 2,030 | -381 | -15.80% | $1,161,190 |
| WOODWARD INC | WWD | Industrials | 0.49% | 3,223 | +3,223 | +100.00% | $1,153,613 |
| ANALOG DEVICES INC | ADI | Technology | 0.48% | 3,577 | +3,577 | +100.00% | $1,137,880 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.48% | 4,877 | +4,877 | +100.00% | $1,124,037 |
| INTERPARFUMS INC | IPAR | Consumer Defensive | 0.47% | 12,171 | +12,171 | +100.00% | $1,105,570 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.46% | 6,308 | -688 | -9.83% | $1,089,227 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.46% | 16,655 | -2,524 | -13.16% | $1,076,389 |
| LAM RESEARCH CORP | LRCX | Other | 0.46% | 5,032 | +5,032 | +100.00% | $1,075,089 |
| KLA CORP | KLAC | Technology | 0.45% | 730 | +730 | +100.00% | $1,074,786 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.44% | 10,462 | +10,462 | +100.00% | $1,047,143 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 0.44% | 15,067 | -12,987 | -46.29% | $1,042,454 |
| EURONET WORLDWIDE INC | EEFT | Technology | 0.41% | 14,468 | +14,468 | +100.00% | $960,248 |
| BROADCOM INC | AVGO | Technology | 0.40% | 3,063 | +3,063 | +100.00% | $948,043 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.40% | 6,088 | -2,388 | -28.17% | $946,837 |
| IDEXX LABS INC | IDXX | Healthcare | 0.40% | 1,676 | -1,193 | -41.58% | $941,866 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.39% | 2,595 | +2,595 | +100.00% | $930,882 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.38% | 4,760 | +4,760 | +100.00% | $903,258 |
| VICI PPTYS INC | VICI | Real Estate | 0.38% | 32,909 | -22,834 | -40.96% | $899,073 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 0.38% | 5,421 | +5,421 | +100.00% | $893,442 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.37% | 5,598 | +5,598 | +100.00% | $884,732 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.37% | 1,782 | -244 | -12.04% | $875,684 |
| ISHARES TR | IBTJ | Other | 0.36% | 39,180 | -81,801 | -67.61% | $855,805 |
| FOX CORP | FOXA | Communication Services | 0.36% | 14,554 | +14,554 | +100.00% | $849,947 |
| HURON CONSULTING GROUP INC | HURN | Industrials | 0.36% | 6,604 | -1,638 | -19.87% | $841,897 |
| ISHARES TR | IBTK | Other | 0.35% | 41,514 | -41,592 | -50.05% | $818,664 |
| PAYLOCITY HLDG CORP | PCTY | Technology | 0.34% | 7,352 | +7,352 | +100.00% | $794,258 |
| ISHARES TR | IBHJ | Other | 0.31% | 28,357 | -66,180 | -70.00% | $743,509 |
| FORTINET INC | FTNT | Technology | 0.30% | 8,553 | -121 | -1.39% | $698,970 |
| ISHARES TR | IBTI | Other | 0.27% | 28,654 | -32,371 | -53.05% | $638,491 |
| CINTAS CORP | CTAS | Industrials | 0.27% | 3,755 | -441 | -10.51% | $635,121 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 2,989 | -811 | -21.34% | $622,519 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 898 | +1 | +0.11% | $583,689 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.24% | 9,479 | +9,479 | +100.00% | $564,494 |
| ZOETIS INC | ZTS | Healthcare | 0.23% | 4,676 | +2,072 | +79.57% | $552,715 |
| MORNINGSTAR INC | MORN | Financial Services | 0.21% | 2,928 | -14 | -0.48% | $495,019 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.20% | 2,224 | -12,823 | -85.22% | $481,835 |
| ISHARES TR | IBTO | Other | 0.19% | 18,609 | -37,036 | -66.56% | $453,878 |
| ISHARES TR | IBTH | Other | 0.17% | 18,139 | -29,866 | -62.21% | $406,867 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.16% | 1,874 | - | - | $386,213 |
| ISHARES TR | IBTG | Other | 0.15% | 15,310 | -62,398 | -80.30% | $350,826 |