Keeler Thomas Management LLC
13F Reported Value
ⓘ$236.3M
Holdings
118
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Keeler Thomas Management LLC disclosed 118 positions worth $236.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 46 new positions and exited 27 and a full exit from $RHP. The portfolio is most concentrated in Other (43.2% of disclosed assets). All figures are sourced directly from Keeler Thomas Management LLC’s Form 13F-HR filing with the SEC under CIK 1730660.
AI Fund Analysis
Diversifying
$NVDA
$MSFT
$NFLX$NFLX
$PFE
$RMD
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$22.0M596,575 shFIRST TR EXCHANGE-TRADED FD
—Quality
$12.0M235,888 shGLOBAL X FDS
—Quality
$11.4M604,687 shSPDR SERIES TRUST
—Quality
$9.0M386,142 sh- 90.2
Quality
$6.7M38,681 sh - 83.7
Quality
$5.8M15,752 sh VANGUARD INDEX FDS
—Quality
$5.2M8,785 shJANUS DETROIT STR TR
—Quality
$4.8M102,021 sh- 80.6
Quality
$4.2M119,718 sh - 86.7
Quality
$3.9M40,630 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $22.0M | 596,575 |
| FIRST TR EXCHANGE-TRADED FD | — | $12.0M | 235,888 |
| GLOBAL X FDS | — | $11.4M | 604,687 |
| SPDR SERIES TRUST | — | $9.0M | 386,142 |
| NVIDIA CORP$NVDA | 90.2 | $6.7M | 38,681 |
| MICROSOFT CORP$MSFT | 83.7 | $5.8M | 15,752 |
| VANGUARD INDEX FDS | — | $5.2M | 8,785 |
| JANUS DETROIT STR TR | — | $4.8M | 102,021 |
 Coterra Energy Inc.$CTRA | 80.6 | $4.2M | 119,718 |
| NETFLIX INC$NFLX | 86.7 | $3.9M | 40,630 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Keeler Thomas Management LLC's 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Other
$102.1M
Technology
$52.4M
Energy
$21.4M
Healthcare
$12.7M
Industrials
$9.4M
Consumer Discretionary
$9.1M
Financials
$7.0M
Materials
$7.0M
Full Holdings — Keeler Thomas Management LLC (Q1 2026)
All 118 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $22.0M | 9.3% | +202% | — |
| 2 | — | FIRST TR EXCHANGE-TRADED FD | $12.0M | 5.1% | NEW | — |
| 3 | — | GLOBAL X FDS | $11.4M | 4.8% | NEW | — |
| 4 | — | SPDR SERIES TRUST | $9.0M | 3.8% | NEW | — |
| 5 | $NVDA | NVIDIA CORP | $6.7M | 2.9% | -0% | 90.2 |
| 6 | $MSFT | MICROSOFT CORP | $5.8M | 2.5% | +7% | 83.7 |
| 7 | — | VANGUARD INDEX FDS | $5.2M | 2.2% | +214% | — |
| 8 | — | JANUS DETROIT STR TR | $4.8M | 2.0% | -15% | — |
| 9 | $CTRA | Coterra Energy Inc. | $4.2M | 1.8% | NEW | 80.6 |
| 10 | $NFLX | NETFLIX INC | $3.9M | 1.6% | +221% | 86.7 |
| 11 |  $GNRC | GENERAC HOLDINGS INC. | $3.9M | 1.6% | +27% | 58.2 |
| 12 |  $CF | CF Industries Holdings, Inc. | $3.9M | 1.6% | NEW | 76.8 |
| 13 | $PFE | PFIZER INC | $3.8M | 1.6% | +15% | 69 |
| 14 |  $ET | Energy Transfer LP | $3.7M | 1.6% | NEW | 64.5 |
| 15 |  $PYPL | PayPal Holdings, Inc. | $3.2M | 1.4% | NEW | 70.5 |
| 16 | — | ISHARES TR | $3.0M | 1.3% | -69% | — |
| 17 | — | ISHARES TR | $3.0M | 1.3% | -70% | — |
| 18 | — | ISHARES TR | $3.0M | 1.3% | -70% | — |
| 19 |  $EME | EMCOR Group, Inc. | $2.9M | 1.2% | NEW | 71.7 |
| 20 |  $GOOG | Alphabet Inc. | $2.8M | 1.2% | -23% | 80.2 |
| 21 | — | ISHARES TR | $2.8M | 1.2% | -70% | — |
| 22 | — | ISHARES TR | $2.7M | 1.1% | -70% | — |
| 23 |  $PTC | PTC INC. | $2.6M | 1.1% | NEW | 69.8 |
| 24 |  $EIX | EDISON INTERNATIONAL | $2.6M | 1.1% | NEW | 70.7 |
| 25 |  $UBER | Uber Technologies, Inc | $2.6M | 1.1% | NEW | 79.3 |
| 26 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.6M | 1.1% | NEW | 66.4 |
| 27 | — | ISHARES TR | $2.5M | 1.1% | -43% | — |
| 28 | — | ISHARES TR | $2.5M | 1.1% | -42% | — |
| 29 |  $HESM | Hess Midstream LP | $2.5M | 1.1% | NEW | 78.4 |
| 30 |  $QCOM | QUALCOMM INC/DE | $2.4M | 1.0% | -5% | 81.9 |
| 31 |  $CTVA | Corteva, Inc. | $2.4M | 1.0% | NEW | 48.4 |
| 32 | — | ISHARES TR | $2.4M | 1.0% | -55% | — |
| 33 | — | ISHARES TR | $2.3M | 1.0% | -48% | — |
| 34 | — | ISHARES TR | $2.3M | 1.0% | -45% | — |
| 35 |  $INTU | INTUIT INC. | $2.3M | 1.0% | NEW | 82 |
| 36 |  $MPLX | MPLX LP | $2.3M | 1.0% | NEW | 76.5 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 1.0% | -5% | 64.5 |
| 38 | — | VANGUARD INDEX FDS | $2.3M | 1.0% | +154% | — |
| 39 | $RMD | RESMED INC | $2.3M | 1.0% | +88% | 79.8 |
| 40 |  $KMI | KINDER MORGAN, INC. | $2.2M | 0.9% | -5% | 74.6 |
| 41 |  $GAP | GAP INC | $2.2M | 0.9% | -3% | 61 |
| 42 |  $WES | Western Midstream Partners, LP | $2.2M | 0.9% | NEW | 78.1 |
| 43 |  $DUK | Duke Energy CORP | $2.1M | 0.9% | -4% | 64 |
| 44 |  $AAPL | Apple Inc. | $1.9M | 0.8% | -19% | 76.1 |
| 45 |  $GPN | GLOBAL PAYMENTS INC | $1.8M | 0.7% | NEW | 42.9 |
| 46 |  $TT | Trane Technologies plc | $1.6M | 0.7% | NEW | — |
| 47 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.6M | 0.7% | NEW | 77.9 |
| 48 |  $MRK | Merck & Co., Inc. | $1.4M | 0.6% | -19% | 70.9 |
| 49 |  $CRM | Salesforce, Inc. | $1.4M | 0.6% | NEW | 75.2 |
| 50 |  $NYT | NEW YORK TIMES CO | $1.4M | 0.6% | -33% | 71.3 |
| 51 |  $XYZ | Block, Inc. | $1.4M | 0.6% | NEW | 60.3 |
| 52 |  $TEL | TE Connectivity plc | $1.3M | 0.6% | NEW | — |
| 53 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.3M | 0.6% | NEW | 71.2 |
| 54 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.3M | 0.6% | -22% | 70.8 |
| 55 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $1.3M | 0.6% | -9% | 64.6 |
| 56 |  $DVN | DEVON ENERGY CORP/DE | $1.3M | 0.6% | -7% | 70.2 |
| 57 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.5% | NEW | 67 |
| 58 |  $BLBD | Blue Bird Corp | $1.2M | 0.5% | NEW | 67.1 |
| 59 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.2M | 0.5% | -36% | 66.5 |
| 60 |  $AME | AMETEK INC/ | $1.2M | 0.5% | -23% | 74.2 |
| 61 |  $META | Meta Platforms, Inc. | $1.2M | 0.5% | -16% | 80.9 |
| 62 |  $WWD | Woodward, Inc. | $1.2M | 0.5% | NEW | 70.2 |
| 63 |  $ADI | ANALOG DEVICES INC | $1.1M | 0.5% | NEW | 76.2 |
| 64 |  $HWM | Howmet Aerospace Inc. | $1.1M | 0.5% | NEW | 79.1 |
| 65 |  $IPAR | INTERPARFUMS INC | $1.1M | 0.5% | NEW | 63.4 |
| 66 |  $AVY | Avery Dennison Corp | $1.1M | 0.5% | -10% | 62.9 |
| 67 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1.1M | 0.5% | -13% | 81.2 |
| 68 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.5% | NEW | 82.4 |
| 69 |  $KLAC | KLA CORP | $1.1M | 0.5% | NEW | 84.4 |
| 70 |  $DECK | DECKERS OUTDOOR CORP | $1.0M | 0.4% | NEW | 83.2 |
| 71 |  $TNL | Travel & Leisure Co. | $1.0M | 0.4% | -46% | 61 |
| 72 | — | ISHARES TR | $974,809 | 0.4% | -61% | — |
| 73 |  $EEFT | EURONET WORLDWIDE, INC. | $960,248 | 0.4% | NEW | 58.3 |
| 74 |  $AVGO | Broadcom Inc. | $948,043 | 0.4% | NEW | 86.4 |
| 75 |  $LDOS | Leidos Holdings, Inc. | $946,837 | 0.4% | -28% | 73.4 |
| 76 |  $IDXX | IDEXX LABORATORIES INC /DE | $941,866 | 0.4% | -42% | 73.6 |
| 77 |  $DPZ | DOMINOS PIZZA INC | $930,882 | 0.4% | NEW | 69.8 |
| 78 |  $VRSK | Verisk Analytics, Inc. | $903,258 | 0.4% | NEW | 77.3 |
| 79 |  $VICI | VICI PROPERTIES INC. | $899,073 | 0.4% | -41% | 76.2 |
| 80 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $893,442 | 0.4% | NEW | 69.6 |
| 81 |  $JKHY | JACK HENRY & ASSOCIATES INC | $884,732 | 0.4% | NEW | 72.8 |
| 82 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $875,684 | 0.4% | -12% | 63.7 |
| 83 | — | ISHARES TR | $855,805 | 0.4% | -68% | — |
| 84 |  $FOXA | Fox Corp | $849,947 | 0.4% | NEW | 65.1 |
| 85 |  $HURN | Huron Consulting Group Inc. | $841,897 | 0.4% | -20% | 55.5 |
| 86 | — | ISHARES TR | $818,664 | 0.3% | -50% | — |
| 87 |  $PCTY | Paylocity Holding Corp | $794,258 | 0.3% | NEW | 72.7 |
| 88 | — | ISHARES TR | $743,509 | 0.3% | -70% | — |
| 89 |  $FTNT | Fortinet, Inc. | $698,970 | 0.3% | -1% | 78.1 |
| 90 | — | ISHARES TR | $638,491 | 0.3% | -53% | — |
| 91 |  $CTAS | CINTAS CORP | $635,121 | 0.3% | -11% | 76.3 |
| 92 |  $AMZN | AMAZON COM INC | $622,519 | 0.3% | -21% | 74.6 |
| 93 | $SPY | SPDR S&P 500 ETF TRUST | $583,689 | 0.3% | +0% | — |
| 94 | — | VANGUARD SCOTTSDALE FDS | $564,494 | 0.2% | NEW | — |
| 95 |  $ZTS | Zoetis Inc. | $552,715 | 0.2% | +80% | 72.6 |
| 96 |  $MORN | Morningstar, Inc. | $495,019 | 0.2% | -0% | 71 |
| 97 |  $ROST | ROSS STORES, INC. | $481,835 | 0.2% | -85% | 71.5 |
| 98 | — | ISHARES TR | $453,878 | 0.2% | -67% | — |
| 99 | — | ISHARES TR | $406,867 | 0.2% | -62% | — |
| 100 | — | ISHARES TR | $396,693 | 0.2% | -76% | — |
| 101 |  $TM | TOYOTA MOTOR CORP/ | $386,213 | 0.2% | +0% | — |
| 102 | — | ISHARES TR | $350,826 | 0.1% | -80% | — |
| 103 | — | ISHARES TR | $327,544 | 0.1% | -93% | — |
| 104 |  $RL | RALPH LAUREN CORP | $311,821 | 0.1% | -84% | 76.6 |
| 105 |  $FISV | FISERV INC | $294,911 | 0.1% | +26% | 67.4 |
| 106 | — | ISHARES TR | $292,483 | 0.1% | -75% | — |
| 107 | — | ISHARES TR | $292,472 | 0.1% | -96% | — |
| 108 | — | ISHARES TR | $290,088 | 0.1% | -84% | — |
| 109 | — | CAPITAL GROUP DIVIDEND VALUE | $289,623 | 0.1% | NEW | — |
| 110 |  $WMT | Walmart Inc. | $287,584 | 0.1% | +1% | 63.2 |
| 111 | — | ISHARES TR | $267,289 | 0.1% | -81% | — |
| 112 |  $CVX | CHEVRON CORP | $247,784 | 0.1% | NEW | 54.7 |
| 113 | — | INNOVATOR ETFS TRUST | $245,301 | 0.1% | NEW | — |
| 114 |  $FDX | FEDEX CORP | $241,530 | 0.1% | -92% | 60.3 |
| 115 | — | VANGUARD TAX-MANAGED FDS | $235,750 | 0.1% | NEW | — |
| 116 |  $UNP | UNION PACIFIC CORP | $229,335 | 0.1% | -29% | 74 |
| 117 |  $COST | COSTCO WHOLESALE CORP /NEW | $221,207 | 0.1% | -35% | 67 |
| 118 |  $XOM | EXXON MOBIL CORP | $215,426 | 0.1% | -63% | 61.8 |
New Positions (46)
$CTRA Coterra Energy Inc.$4.2M$CF CF Industries Holdings, Inc.$3.9M$ET Energy Transfer LP$3.7M$PYPL PayPal Holdings, Inc.$3.2M$EME EMCOR Group, Inc.$2.9M$PTC PTC INC.$2.6M$EIX EDISON INTERNATIONAL$2.6M$UBER Uber Technologies, Inc$2.6M$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$2.6M$HESM Hess Midstream LP$2.5M$CTVA Corteva, Inc.$2.4M$INTU INTUIT INC.$2.3MExited Positions (27)
$RHP Ryman Hospitality Properties, Inc.
$HEI HEICO CORP
$MMS MAXIMUS, INC.
$TGNA TEGNA INC
$SNPS SYNOPSYS INC
$ALSN Allison Transmission Holdings Inc
$ACM AECOM
$ICFI ICF International, Inc.
$NOW ServiceNow, Inc.
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$TMUS T-Mobile US, Inc.
$TXT TEXTRON INC
$FICO FAIR ISAAC CORP
$FBIN Fortune Brands Innovations, Inc.
$CVSA Covista Inc.Browse Top Institutional Investors
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