Keeler Thomas Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$236.3M
Q ending 2026-03-31
Prior quarter
$209.8M
Q ending 2025-12-31
Change
+12.6% QoQ · +15.8% YoY
Positions
118
reported holdings
Largest positions
Top 100 of 118 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | USHY | Shares | $22.0M | 597K |
| First Tr Exchange-Traded Fd | FDL | Shares | $12.0M | 236K |
| Global X Fds | DIV | Shares | $11.4M | 605K |
| Spdr Series Trust | SPHY | Shares | $9.0M | 386K |
| Nvidia Corporation | NVDA | Shares | $6.7M | 39K |
| Microsoft Corp | MSFT | Shares | $5.8M | 16K |
| Vanguard Index Fds | VOO | Shares | $5.2M | 9K |
| Janus Detroit Str Tr | JBBB | Shares | $4.8M | 102K |
| Coterra Energy Inc | CTRA | Shares | $4.2M | 120K |
| Netflix Inc. | NFLX | Shares | $3.9M | 41K |
| Generac Hldgs Inc | GNRC | Shares | $3.9M | 20K |
| Cf Industries Hold | CF | Shares | $3.9M | 30K |
| Pfizer Inc | PFE | Shares | $3.8M | 134K |
| Energy Transfer L P | ET | Shares | $3.7M | 189K |
| Paypal Hldgs Inc | PYPL | Shares | $3.2M | 72K |
| Ishares Tr | IBHF | Shares | $3.0M | 131K |
| Ishares Tr | IBHG | Shares | $3.0M | 134K |
| Ishares Tr | IBHH | Shares | $3.0M | 126K |
| Emcor Group Inc | EME | Shares | $2.9M | 4K |
| Alphabet Inc | GOOGL | Shares | $2.8M | 10K |
| Ishares Tr | IBHI | Shares | $2.8M | 118K |
| Ishares Tr | IBDR | Shares | $2.7M | 111K |
| Ptc Inc | PTC | Shares | $2.6M | 18K |
| Edison Intl | EIX | Shares | $2.6M | 35K |
| Uber Technologies Inc | UBER | Shares | $2.6M | 36K |
| Enterprise Prods Partners L | EPD | Shares | $2.6M | 67K |
| Ishares Tr | IBDV | Shares | $2.5M | 114K |
| Ishares Tr | IBDU | Shares | $2.5M | 107K |
| Hess Midstream Lp | HESM | Shares | $2.5M | 64K |
| Qualcomm Inc | QCOM | Shares | $2.4M | 19K |
| Corteva Inc | CTVA | Shares | $2.4M | 29K |
| Ishares Tr | IBDS | Shares | $2.4M | 100K |
| Ishares Tr | IGIB | Shares | $2.3M | 43K |
| Ishares Tr | IBDT | Shares | $2.3M | 91K |
| Intuit | INTU | Shares | $2.3M | 5K |
| Mplx Lp | MPLX | Shares | $2.3M | 40K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.3M | 5K |
| Vanguard Index Fds | VTI | Shares | $2.3M | 7K |
| Resmed Inc | RMD | Shares | $2.3M | 10K |
| Kinder Morgan Inc Del | KMI | Shares | $2.2M | 67K |
| Gap Inc | GAP | Shares | $2.2M | 90K |
| Western Midstream Partners L | WES | Shares | $2.2M | 52K |
| Duke Energy Corp New | DUK | Shares | $2.1M | 16K |
| Apple Inc | AAPL | Shares | $1.9M | 8K |
| Global Pmts Inc | GPN | Shares | $1.8M | 26K |
| Trane Technologies Plc | Shares | $1.6M | 4K | |
| Automatic Data Processing In | ADP | Shares | $1.6M | 8K |
| Merck & Co Inc | MRK | Shares | $1.4M | 12K |
| Salesforce Inc | CRM | Shares | $1.4M | 8K |
| New York Times Co Mtn Be | NYT | Shares | $1.4M | 16K |
| Block Inc | XYZ | Shares | $1.4M | 23K |
| Te Connectivity Plc | Shares | $1.3M | 6K | |
| Universal Hlth Svcs Inc | UHS | Shares | $1.3M | 7K |
| Wabtec | WAB | Shares | $1.3M | 5K |
| Abercrombie & Fitch Co | ANF | Shares | $1.3M | 14K |
| Devon Energy Corp New | DVN | Shares | $1.3M | 26K |
| Abbott Laboratories | ABT | Shares | $1.3M | 12K |
| Blue Bird Corp | BLBD | Shares | $1.2M | 22K |
| L3Harris Technologies Inc | LHX | Shares | $1.2M | 4K |
| Ametek Inc | AME | Shares | $1.2M | 6K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Woodward Inc | WWD | Shares | $1.2M | 3K |
| Analog Devices Inc | ADI | Shares | $1.1M | 4K |
| Howmet Aerospace Inc | HWM | Shares | $1.1M | 5K |
| Interparfums Inc | IPAR | Shares | $1.1M | 12K |
| Avery Dennison Corp | AVY | Shares | $1.1M | 6K |
| Halozyme Therapeutics Inc | HALO | Shares | $1.1M | 17K |
| Lam Research Corp | LRCX | Shares | $1.1M | 5K |
| Kla Corp | KLAC | Shares | $1.1M | 730 |
| Deckers Outdoor Corp | DECK | Shares | $1.0M | 10K |
| Travel Plus Leisure Co | TNL | Shares | $1.0M | 15K |
| Ishares Tr | IBHK | Shares | $975K | 38K |
| Euronet Worldwide Inc | EEFT | Shares | $960K | 14K |
| Broadcom Inc | AVGO | Shares | $948K | 3K |
| Leidos Holdings Inc | LDOS | Shares | $947K | 6K |
| Idexx Labs Inc | IDXX | Shares | $942K | 2K |
| Dominos Pizza Inc | DPZ | Shares | $931K | 3K |
| Verisk Analytics Inc | VRSK | Shares | $903K | 5K |
| Vici Pptys Inc | VICI | Shares | $899K | 33K |
| Armstrong World Inds Inc New | AWI | Shares | $893K | 5K |
| Henry Jack & Assoc Inc | JKHY | Shares | $885K | 6K |
| Thermo Fisher Scientific Inc | TMO | Shares | $876K | 2K |
| Ishares Tr | IBTJ | Shares | $856K | 39K |
| Fox Corp | FOXA | Shares | $850K | 15K |
| Huron Consulting Group Inc | HURN | Shares | $842K | 7K |
| Ishares Tr | IBTK | Shares | $819K | 42K |
| Paylocity Hldg Corp | PCTY | Shares | $794K | 7K |
| Ishares Tr | IBHJ | Shares | $744K | 28K |
| Fortinet Inc | FTNT | Shares | $699K | 9K |
| Ishares Tr | IBTI | Shares | $638K | 29K |
| Cintas Corp | CTAS | Shares | $635K | 4K |
| Amazon Com Inc | AMZN | Shares | $623K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $584K | 898 |
| Vanguard Scottsdale Fds | VGIT | Shares | $564K | 9K |
| Zoetis Inc | ZTS | Shares | $553K | 5K |
| Morningstar Inc | MORN | Shares | $495K | 3K |
| Ross Stores Inc | ROST | Shares | $482K | 2K |
| Ishares Tr | IBTO | Shares | $454K | 19K |
| Ishares Tr | IBTH | Shares | $407K | 18K |
| Ishares Tr | IBTP | Shares | $397K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.