Keeler Thomas Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Keeler Thomas Management Llc disclosed 149 stock positions valued at approximately $255.86M as of quarter-end September 30, 2026. The largest holdings include FIRST TR EXCHANGE-TRADED FD, GLOBAL X FDS, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $255.86M
Holdings by Sector
Keeler Thomas Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 4.52% | 235,730 | -8,844 | -3.62% | $11,576,685 |
| GLOBAL X FDS | DIV | Other | 4.51% | 613,552 | -14,313 | -2.28% | $11,547,046 |
| NVIDIA CORPORATION | NVDA | Technology | 3.80% | 42,603 | -35 | -0.08% | $9,729,753 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.45% | 270,964 | +2,353 | +0.88% | $8,814,460 |
| MICROSOFT CORP | MSFT | Technology | 3.35% | 16,720 | -74 | -0.44% | $8,575,483 |
| ISHARES TR | DGRO | Other | 3.15% | 106,856 | -3,300 | -3.00% | $8,055,870 |
| VANGUARD INDEX FDS | VOO | Other | 2.34% | 8,561 | +95 | +1.12% | $5,999,725 |
| DEVON ENERGY CORP NEW | DVN | Energy | 2.16% | 119,769 | -1,295 | -1.07% | $5,514,186 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 1.71% | 35,918 | -776 | -2.11% | $4,363,668 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.65% | 16,916 | -380 | -2.20% | $4,214,621 |
| GENERAC HLDGS INC | GNRC | Industrials | 1.65% | 20,347 | -353 | -1.71% | $4,210,772 |
| PFIZER INC | PFE | Healthcare | 1.59% | 142,860 | -2,267 | -1.56% | $4,074,369 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.56% | 75,912 | -1,143 | -1.48% | $3,987,634 |
| BLACKROCK ETF TRUST | BALI | Other | 1.52% | 112,615 | -9,503 | -7.78% | $3,880,706 |
| JANUS DETROIT STR TR | JBBB | Other | 1.51% | 81,693 | -8,536 | -9.46% | $3,856,710 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.49% | 11,552 | -115 | -0.99% | $3,821,798 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 1.37% | 30,359 | -615 | -1.99% | $3,497,375 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.28% | 118,759 | -5,985 | -4.80% | $3,262,314 |
| ALPHABET INC | GOOGL | Communication Services | 1.21% | 9,025 | -512 | -5.37% | $3,105,297 |
| EMCOR GROUP INC | EME | Industrials | 1.21% | 4,097 | -30 | -0.73% | $3,091,330 |
| VANGUARD INDEX FDS | VTI | Other | 1.17% | 8,005 | +471 | +6.25% | $2,995,717 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.14% | 51,709 | +704 | +1.38% | $2,907,088 |
| RESMED INC | RMD | Healthcare | 1.03% | 11,942 | -58 | -0.48% | $2,640,271 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.01% | 36,547 | +17,921 | +96.21% | $2,580,552 |
| APPLE INC | AAPL | Technology | 0.99% | 7,626 | -118 | -1.52% | $2,539,611 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.97% | 9,624 | -32 | -0.33% | $2,483,638 |
| JANUS DETROIT STR TR | JAAA | Other | 0.95% | 48,211 | +3,686 | +8.28% | $2,433,196 |
| ISHARES TR | IBDR | Other | 0.92% | 97,465 | -6,481 | -6.23% | $2,362,549 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.91% | 4,656 | -68 | -1.44% | $2,318,455 |
| GLOBAL PMTS INC | GPN | Industrials | 0.90% | 28,267 | -360 | -1.26% | $2,308,542 |
Showing 30 of 149 holdings in the latest reporting period.