Keeler Thomas Management LLC
CIK 1730660 · View on SEC EDGAR ↗
- Portfolio value
- $282.1M
- Positions
- 135
- As of
- June 30, 2026
#5,362 of 9,443 by 13F value · top 56.8%
Portfolio value QoQ: +19.4% 13F does not disclose cash
- Top 10 holdings weight
- 35.19%
- Top 25 holdings weight
- 54.48%
- Positions above 1%
- 24
- Effective number of positions
- 49.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.86% Est. buys $75,882,280 · sells $33,316,831
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 63.4% still held
- New positions
- 31
- Increased
- 73
- Decreased
- 30
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.2%
Industrials
11.2%
Health Care
6.3%
Financial Services
3.6%
Communication Services
3.5%
Energy
2.6%
Retail
2.6%
Materials
2.1%
Financials
1.5%
Consumer Discretionary
1.4%
Utilities
0.7%
Real Estate
0.5%
Consumer products
0.5%
Packaging
0.4%
Other/Unmapped
51.1%
Full portfolio 135 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| USHY | $22,529,223 | 7.99% | 608,569 | $551,389 | Up ×4 | ||
| DIV | $11,960,832 | 4.24% | 627,865 | $532,239 | Up ×1 | ||
| FDL | $11,900,950 | 4.22% | 244,574 | $-82,151 | Up ×1 | ||
| SPHY | $9,340,162 | 3.31% | 398,471 | $335,331 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,531,461 | 3.02% | 42,638 | $1,785,488 | Up ×1 | ||
| SCHD | $8,517,641 | 3.02% | 268,611 | ||||
| DGRO | $8,348,731 | 2.96% | 110,156 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $6,264,641 | 2.22% | 16,794 | $433,580 | Up ×2 | ||
| GNRC Generac Holdlings Inc. Common Stock | $6,061,111 | 2.15% | 20,700 | $2,166,659 | Up ×2 | ||
| VOO | $5,814,559 | 2.06% | 8,466 | $565,229 | Down ×1 | ||
| DVN Devon Energy Corporation Common Stock | $5,002,345 | 1.77% | 121,064 | $3,692,210 | Up ×1 | ||
| JBBB | $4,272,354 | 1.51% | 90,229 | $-482,340 | Down ×2 | ||
| BALI | $4,131,266 | 1.46% | 122,118 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4,122,329 | 1.46% | 17,296 | $3,499,810 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,818,959 | 1.35% | 11,667 | Up ×1 | |||
| EHC Encompass Health Corporation Common Stock | $3,709,030 | 1.31% | 36,694 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $3,494,652 | 1.24% | 145,127 | $-272,785 | Up ×4 | ||
| SCHF | $3,455,401 | 1.23% | 124,744 | Up ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $3,424,662 | 1.21% | 4,127 | $573,135 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,408,344 | 1.21% | 9,537 | $615,201 | Down ×2 | ||
| CF CF Industries Holdings, Inc. Common Stock | $3,353,193 | 1.19% | 30,974 | $-510,950 | Up ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $3,327,256 | 1.18% | 77,055 | $78,795 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3,207,110 | 1.14% | 44,918 | $-699,418 | Up ×4 | ||
| JEPI | $2,880,742 | 1.02% | 51,005 | Up ×1 | |||
| VTI | $2,788,016 | 0.99% | 7,534 | $510,039 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $2,630,349 | 0.93% | 36,452 | $71,034 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,570,742 | 0.91% | 13,912 | $122,458 | Down ×2 | ||
| IBDR | $2,518,615 | 0.89% | 103,946 | $-173,425 | Down ×6 | ||
| PTC PTC Inc. - Common Stock | $2,493,525 | 0.88% | 21,948 | $-121,325 | Up ×1 | ||
| CTVA Corteva, Inc. Common Stock | $2,462,413 | 0.87% | 29,076 | $26,427 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,425,150 | 0.86% | 5,597 | $1,350,061 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $2,422,852 | 0.86% | 8,030 | $1,348,066 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,370,072 | 0.84% | 44,575 | $60,244 | Up ×1 | ||
| BRKB | $2,363,842 | 0.84% | 4,724 | $65,120 | Down ×6 | ||
| RMD ResMed Inc. Common Stock | $2,338,555 | 0.83% | 12,000 | $75,613 | Up ×4 | ||
| IBDU | $2,316,193 | 0.82% | 100,008 | $-168,735 | Down ×3 | ||
| IBDV | $2,308,258 | 0.82% | 105,883 | $-177,643 | Down ×3 | ||
| AGG | $2,278,223 | 0.81% | 23,017 | $1,985,751 | Up ×1 | ||
| JAAA | $2,248,091 | 0.80% | 44,525 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $2,240,804 | 0.79% | 7,744 | $327,481 | Up ×1 | ||
| IBDT | $2,187,257 | 0.78% | 86,624 | $-122,342 | Down ×3 | ||
| IBDS | $2,165,296 | 0.77% | 89,401 | $-267,644 | Down ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,162,544 | 0.77% | 9,656 | $528,731 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2,105,571 | 0.75% | 65,861 | $-143,489 | Down ×2 | ||
| GPN Global Payments Inc. Common Stock | $2,077,145 | 0.74% | 28,627 | $325,454 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,061,908 | 0.73% | 26,090 | Up ×1 | |||
| TT Trane Technologies plc | $2,055,546 | 0.73% | 4,185 | $418,434 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,021,761 | 0.72% | 15,972 | $-111,337 | Down ×2 | ||
| XYZ Block, Inc. Class A Common Stock, | $1,853,630 | 0.66% | 24,390 | $482,196 | Up ×1 | ||
| BLBD Blue Bird Corporation - Common Stock | $1,811,883 | 0.64% | 22,947 | $576,142 | Up ×1 | ||
| MGV | $1,688,428 | 0.60% | 10,330 | ||||
| IBHF | $1,678,709 | 0.60% | 74,115 | $-1,338,385 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,656,825 | 0.59% | 12,894 | $212,029 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $1,549,961 | 0.55% | 5,939 | $-758,491 | Up ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1,549,284 | 0.55% | 5,747 | $214,853 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,523,131 | 0.54% | 3,835 | $385,251 | Up ×1 | ||
| GAP Gap, Inc. (The) Common Stock | $1,511,007 | 0.54% | 80,889 | $-677,434 | Down ×2 | ||
| IBHG | $1,489,381 | 0.53% | 67,454 | $-1,468,557 | Down ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,481,394 | 0.53% | 9,643 | $782,424 | Up ×1 | ||
| VICI VICI Properties Inc. Common Stock | $1,480,261 | 0.52% | 55,754 | $581,188 | Up ×1 | ||
| IBHH | $1,476,055 | 0.52% | 62,811 | $-1,475,689 | Down ×2 | ||
| WWD Woodward, Inc. - Common Stock | $1,463,708 | 0.52% | 3,440 | $310,095 | Up ×1 | ||
| IPAR Interparfums, Inc. - Common Stock | $1,449,223 | 0.51% | 12,956 | $343,653 | Up ×1 | ||
| AME AMETEK, Inc. | $1,439,444 | 0.51% | 5,950 | $238,506 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,431,852 | 0.51% | 15,780 | $150,286 | Up ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $1,420,103 | 0.50% | 18,144 | $343,714 | Up ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $1,413,097 | 0.50% | 7,009 | $71,286 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1,412,360 | 0.50% | 5,253 | $288,323 | Up ×1 | ||
| XDSQ | $1,399,741 | 0.50% | 32,586 | $1,154,440 | Up ×1 | ||
| VEA | $1,327,067 | 0.47% | 18,626 | $1,091,317 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,314,751 | 0.47% | 8,392 | $-126,537 | Up ×1 | ||
| IBHI | $1,310,719 | 0.46% | 56,038 | $-1,442,354 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,276,142 | 0.45% | 3,378 | $328,099 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,271,761 | 0.45% | 2,258 | $110,571 | Up ×1 | ||
| TNL Travel Leisure Co. Common Stock | $1,262,746 | 0.45% | 16,522 | $220,292 | Up ×1 | ||
| NYT New York Times Company (The) Common Stock | $1,232,165 | 0.44% | 17,607 | $-146,095 | Up ×1 | ||
| UHS Universal Health Services, Inc. Common Stock | $1,209,190 | 0.43% | 8,132 | $-129,495 | Up ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $1,139,652 | 0.40% | 11,478 | $92,509 | Up ×1 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $1,131,232 | 0.40% | 15,456 | $170,984 | Up ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $1,108,098 | 0.39% | 6,825 | $18,871 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,082,703 | 0.38% | 3,726 | $-139,312 | Up ×1 | ||
| VWO | $1,075,319 | 0.38% | 18,015 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $957,971 | 0.34% | 1,911 | $82,287 | Up ×1 | ||
| AWI Armstrong World Industries Inc Common Stock | $950,847 | 0.34% | 5,927 | $57,405 | Up ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $949,301 | 0.34% | 1,803 | $7,435 | Up ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $949,121 | 0.34% | 5,287 | $45,863 | Up ×1 | ||
| IJR | $898,995 | 0.32% | 6,062 | Up ×1 | |||
| ANF Abercrombie & Fitch Company Common Stock | $855,905 | 0.30% | 9,509 | $-460,463 | Down ×3 | ||
| PCTY Paylocity Holding Corporation - Common Stock | $832,740 | 0.30% | 7,967 | $38,482 | Up ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $831,279 | 0.29% | 2,808 | $-99,603 | Up ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $824,802 | 0.29% | 5,988 | $-59,930 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $806,421 | 0.29% | 6,310 | Up ×1 | |||
| FOXA Fox Corporation - Class A Common Stock | $803,182 | 0.28% | 15,398 | $-46,765 | Up ×1 | ||
| CGDV | $794,870 | 0.28% | 16,130 | $505,247 | Up ×1 | ||
| SPY SPY | $782,668 | 0.28% | 1,048 | $198,979 | Up ×3 | ||
| CTAS Cintas Corporation - Common Stock | $760,039 | 0.27% | 4,469 | $124,918 | Up ×1 | ||
| BUFF | $681,732 | 0.24% | 12,941 | Up ×1 | |||
| LDOS Leidos Holdings, Inc. Common Stock | $681,131 | 0.24% | 6,615 | $-265,706 | Up ×1 | ||
| MTBA | $679,963 | 0.24% | 13,857 | Up ×1 | |||
| SCHI | $677,502 | 0.24% | 29,925 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SCHD | $8,517,641 | 268,611 | 3.02% |
| DGRO | $8,348,731 | 110,156 | 2.96% |
| BALI | $4,131,266 | 122,118 | 1.46% |
| JPM | $3,818,959 | 11,667 | 1.35% |
| EHC | $3,709,030 | 36,694 | 1.31% |
| SCHF | $3,455,401 | 124,744 | 1.23% |
| JEPI | $2,880,742 | 51,005 | 1.02% |
| JAAA | $2,248,091 | 44,525 | 0.80% |
| VCSH | $2,061,908 | 26,090 | 0.73% |
| MGV | $1,688,428 | 10,330 | 0.60% |
| VWO | $1,075,319 | 18,015 | 0.38% |
| IJR | $898,995 | 6,062 | 0.32% |
| VONG | $806,421 | 6,310 | 0.29% |
| BUFF | $681,732 | 12,941 | 0.24% |
| MTBA | $679,963 | 13,857 | 0.24% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DVN | Bought more | +95K | +$3.7M |
| GNRC | Bought more | +762 | +$2.2M |
| NVDA | Bought more | +4K | +$1.8M |
| IBHH | Trimmed | -63K | -$1.5M |
| IBHG | Trimmed | -66K | -$1.5M |
| IBHI | Trimmed | -62K | -$1.4M |
| LRCX | Bought more | +565 | +$1.4M |
| KLAC | Bought more | +7K | +$1.3M |
| IBHF | Trimmed | -57K | -$1.3M |
| FTNT | Bought more | +1K | +$782K |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBDQ | Dec. 31, 2025 | 470,839 | $11,860,438 | No longer tracked |
| IBHE | Dec. 31, 2025 | 355,904 | $8,264,089 | No longer tracked |
| IBTF | Dec. 31, 2025 | 214,625 | $5,014,712 | No longer tracked |
| CTRA | June 30, 2026 | 119,718 | $4,206,890 | No longer tracked |
| ET | June 30, 2026 | 189,192 | $3,651,407 | 11.0% |
| UNH | June 30, 2025 | 5,736 | $3,004,259 | 25.8% |
| AMD | Dec. 31, 2025 | 16,695 | $2,701,077 | 117.6% |
| EIX | June 30, 2026 | 35,374 | $2,588,664 | 0.1% |
| EPD | June 30, 2026 | 67,490 | $2,553,819 | 4.4% |
| CRM | June 30, 2025 | 9,331 | $2,504,051 | -24.6% |
| HESM | June 30, 2026 | 63,525 | $2,469,234 | 6.2% |
| MPLX | June 30, 2026 | 40,364 | $2,303,560 | 4.3% |
| CRWD | June 30, 2025 | 6,353 | $2,239,941 | -61.1% |
| RHP | March 31, 2026 | 23,289 | $2,203,618 | 38.0% |
| WES | June 30, 2026 | 52,453 | $2,159,494 | 12.5% |
| KEYS | June 30, 2025 | 12,102 | $1,812,517 | 93.7% |
| CUZ | June 30, 2025 | 61,255 | $1,807,033 | -2.3% |
| WM | June 30, 2025 | 7,743 | $1,792,616 | -1.5% |
| SYY | June 30, 2025 | 22,885 | $1,717,262 | 11.1% |
| HES | Sept. 30, 2025 | 12,221 | $1,693,040 | No longer tracked |
| FITB | June 30, 2025 | 41,775 | $1,637,585 | 33.4% |
| HEI | March 31, 2026 | 4,657 | $1,506,816 | 31.7% |
| MMS | March 31, 2026 | 17,133 | $1,478,936 | -8.6% |
| TGNA | March 31, 2026 | 70,326 | $1,365,035 | No longer tracked |
| ANSS | Sept. 30, 2025 | 3,786 | $1,329,719 | No longer tracked |
| V | June 30, 2025 | 3,683 | $1,290,801 | 3.5% |
| SNPS | March 31, 2026 | 2,743 | $1,288,489 | 0.2% |
| ALSN | March 31, 2026 | 13,033 | $1,275,909 | 8.0% |
| JQUA | June 30, 2025 | 21,271 | $1,201,166 | No longer tracked |
| ACM | March 31, 2026 | 12,583 | $1,199,529 | -23.5% |
| FNDE | June 30, 2025 | 38,786 | $1,194,614 | No longer tracked |
| ICFI | March 31, 2026 | 13,979 | $1,192,424 | 38.3% |
| NOW | March 31, 2026 | 7,673 | $1,175,375 | 24.0% |
| BR | March 31, 2026 | 5,125 | $1,143,791 | 8.7% |
| EWBC | June 30, 2025 | 12,628 | $1,133,463 | 28.9% |
| TMUS | March 31, 2026 | 5,552 | $1,127,344 | -13.1% |
| NVO | June 30, 2025 | 16,138 | $1,120,588 | -32.6% |
| TXT | March 31, 2026 | 12,445 | $1,084,863 | -2.4% |
| IBDY | March 31, 2026 | 41,164 | $1,076,030 | No longer tracked |
| FICO | March 31, 2026 | 629 | $1,063,787 | 9.6% |
| TOL | June 30, 2025 | 9,805 | $1,035,338 | 27.5% |
| IBDX | March 31, 2026 | 37,994 | $969,996 | No longer tracked |
| FBIN | March 31, 2026 | 18,991 | $949,943 | 16.6% |
| CVSA | March 31, 2026 | 7,827 | $809,860 | 14.5% |
| INDA | June 30, 2025 | 14,969 | $770,614 | No longer tracked |
| GBCI | March 31, 2025 | 15,099 | $758,272 | 7.7% |
| IBHJ | June 30, 2026 | 28,357 | $743,509 | No longer tracked |
| INTU | June 30, 2025 | 1,197 | $734,732 | -54.0% |
| NKE | March 31, 2025 | 9,155 | $692,735 | -36.1% |
| STZ | March 31, 2026 | 4,984 | $687,531 | -11.8% |
| CALF | June 30, 2025 | 17,740 | $665,233 | No longer tracked |
| RGEN | June 30, 2025 | 4,879 | $620,804 | 44.8% |
| MGV | March 31, 2026 | 4,114 | $580,784 | No longer tracked |
| CVX | Sept. 30, 2025 | 3,920 | $561,328 | 33.9% |
| VTI | March 31, 2025 | 1,860 | $539,087 | No longer tracked |
| SCHD | March 31, 2025 | 18,738 | $511,910 | No longer tracked |
| PEP | June 30, 2025 | 3,319 | $497,710 | 7.7% |
| DE | March 31, 2026 | 994 | $462,680 | 6.9% |
| ADBE | March 31, 2026 | 1,240 | $433,988 | 12.7% |
| MOAT | June 30, 2025 | 4,847 | $426,536 | No longer tracked |
| CAT | March 31, 2026 | 639 | $365,874 | 14.1% |
| DLR | March 31, 2026 | 2,205 | $341,078 | 6.6% |
| JNJ | March 31, 2025 | 2,284 | $330,312 | 64.0% |
| SPGP | March 31, 2025 | 3,135 | $328,776 | No longer tracked |
| IBDW | June 30, 2026 | 15,650 | $327,544 | No longer tracked |
| BLK | March 31, 2026 | 291 | $311,498 | 19.8% |
| SBUX | June 30, 2025 | 3,107 | $304,779 | 14.9% |
| IBTM | June 30, 2026 | 12,755 | $292,483 | -2.9% |
| IBTL | June 30, 2026 | 14,221 | $290,088 | -2.6% |
| HSY | June 30, 2025 | 1,565 | $267,662 | 14.6% |
| IBDZ | June 30, 2026 | 10,257 | $267,289 | No longer tracked |
| CNMD | March 31, 2026 | 6,533 | $265,247 | 46.2% |
| DSTL | March 31, 2025 | 4,733 | $259,934 | No longer tracked |
| PBH | March 31, 2026 | 4,076 | $251,448 | -13.4% |
| FDS | March 31, 2026 | 862 | $250,014 | 38.3% |
| GSHD | March 31, 2026 | 3,379 | $248,863 | 58.6% |
| EFV | Sept. 30, 2025 | 3,919 | $248,809 | No longer tracked |
| PAYX | March 31, 2026 | 2,160 | $242,287 | 34.1% |
| FDX | June 30, 2026 | 678 | $241,530 | 4.0% |
| MCD | Dec. 31, 2025 | 764 | $232,250 | -11.4% |
| CMCSA | Sept. 30, 2025 | 6,443 | $229,966 | -15.2% |
| ORCL | March 31, 2025 | 1,373 | $228,780 | 2.0% |
| FELG | March 31, 2025 | 6,305 | $222,934 | No longer tracked |
| XOM | June 30, 2026 | 1,270 | $215,426 | 22.5% |
| HCA | June 30, 2025 | 621 | $214,704 | 7.1% |
| ABT | Dec. 31, 2025 | 1,533 | $205,304 | -8.3% |
| KVUE | Dec. 31, 2025 | 12,623 | $204,876 | 10.8% |