Investor
Keeler Thomas Management LLC
CIK 0001730660 · filed 2026-05-12 · SEC filing
13F book
$236.3M
Positions
118
49 new · 29 sold
Largest name
9.3%
Ishares Tr
Est. mark
−$2.72M
Price effect on 69 names still held. Flow $29.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 596.6K | $22M | 9.3% | −$109.5K | Added$14.6M |
| First Tr Exchange-Traded Fd | — | 235.9K | $12M | 5.1% | — | New |
| Global X Fds | — | 604.7K | $11.4M | 4.8% | — | New |
| State Srt Spdr Prtfl Hgh | — | 386.1K | $9M | 3.8% | — | New |
| Nvidia Corp | NVDA | 38.7K | $6.75M | 2.9% | −$468.1K | Cut−$478.7K |
| Microsoft Corp | MSFT | 15.8K | $5.83M | 2.5% | −$1.67M | Added−$1.3M |
| Vanguard Index Fds | — | 8.79K | $5.25M | 2.2% | — | New |
| Janus Detroit Str Tr | — | 102K | $4.75M | 2.0% | −$111.7K | Cut−$966.6K |
| Coterra Energy Inc | — | 119.7K | $4.21M | 1.8% | — | New |
| Netflix Inc | NFLX | 40.6K | $3.91M | 1.7% | $30.2K | Added$2.72M |
| Generac Hldgs Inc | — | 19.9K | $3.89M | 1.6% | $923.1K | Added$1.76M |
| Cf Inds Hldgs Inc | — | 29.8K | $3.86M | 1.6% | — | New |
| Pfizer Inc | PFE | 134.2K | $3.77M | 1.6% | $372.2K | Added$853.3K |
| Energy Transfer L P | — | 189.2K | $3.65M | 1.5% | — | New |
| Paypal Hldgs Inc | — | 71.8K | $3.25M | 1.4% | — | New |
| Ishares Tr | — | 131.5K | $3.02M | 1.3% | −$17.1K | Cut−$6.79M |
| Ishares Tr | — | 133.7K | $2.96M | 1.3% | −$25.4K | Cut−$6.84M |
| Ishares Tr | — | 125.8K | $2.95M | 1.2% | −$25.8K | Cut−$6.87M |
| EMCOR Group, Inc. | EME | 3.86K | $2.85M | 1.2% | — | New |
| Alphabet Inc | — | 9.71K | $2.79M | 1.2% | −$246.9K | Cut−$1.18M |
| Ishares Tr | — | 118.2K | $2.75M | 1.2% | −$41K | Cut−$6.69M |
| Ishares Tr | — | 111.1K | $2.69M | 1.1% | $1.11K | Cut−$6.4M |
| Ptc Inc. | PTC | 18.4K | $2.61M | 1.1% | — | New |
| Edison Intl | — | 35.4K | $2.59M | 1.1% | — | New |
| Uber Technologies, Inc | UBER | 35.6K | $2.56M | 1.1% | — | New |
| Enterprise Prods Partners L | — | 67.5K | $2.55M | 1.1% | — | New |
| Ishares Tr | — | 113.6K | $2.49M | 1.1% | −$20.4K | Cut−$1.95M |
| Ishares Tr | — | 106.8K | $2.48M | 1.1% | −$15.5K | Cut−$1.84M |
| Hess Midstream Lp | HESM | 63.5K | $2.47M | 1.0% | — | New |
| Qualcomm Inc | — | 19K | $2.45M | 1.0% | −$803.6K | Cut−$977.9K |
| Corteva, Inc. | CTVA | 29.1K | $2.44M | 1.0% | — | New |
| Ishares Tr | — | 100.4K | $2.43M | 1.0% | −$4.02K | Cut−$2.94M |
| Ishares Tr | — | 43.4K | $2.31M | 1.0% | — | New |
| Ishares Tr | — | 91.2K | $2.31M | 1.0% | −$11.4K | Cut−$1.93M |
| Intuit Inc. | INTU | 5.34K | $2.31M | 1.0% | — | New |
| Mplx Lp | — | 40.4K | $2.3M | 1.0% | — | New |
| Berkshire Hathaway Inc Del | — | 4.8K | $2.3M | 1.0% | −$112.5K | Cut−$237.1K |
| Vanguard Index Fds | — | 7.1K | $2.28M | 1.0% | −$40.5K | Added$1.34M |
| Resmed Inc | — | 10.1K | $2.26M | 1.0% | −$87.7K | Added$973K |
| Kinder Morgan Inc Del | — | 67.1K | $2.25M | 1.0% | $405.1K | Cut$306.4K |
| Gap Inc | GAP | 90.4K | $2.19M | 0.9% | −$126.6K | Cut−$192.8K |
| Western Midstream Partners L | — | 52.5K | $2.16M | 0.9% | — | New |
| Duke Energy Corp New | — | 16.3K | $2.13M | 0.9% | $223.7K | Cut$135.2K |
| Apple Inc. | AAPL | 7.54K | $1.91M | 0.8% | −$136.2K | Cut−$603.2K |
| Global Pmts Inc | — | 26K | $1.75M | 0.7% | — | New |
| Trane Technologies Plc | TT | 3.93K | $1.64M | 0.7% | — | New |
| Automatic Data Processing In | — | 8.04K | $1.63M | 0.7% | — | New |
| Merck & Co., Inc. | MRK | 12K | $1.44M | 0.6% | $180.5K | Cut−$107.6K |
| Salesforce, Inc. | CRM | 7.72K | $1.44M | 0.6% | — | New |
| New York Times Co | NYT | 16.5K | $1.38M | 0.6% | $235.5K | Cut−$328.5K |
| Block Inc | — | 22.8K | $1.37M | 0.6% | — | New |
| Te Connectivity Plc | TEL | 6.42K | $1.34M | 0.6% | — | New |
| Universal Hlth Svcs Inc | — | 7.48K | $1.34M | 0.6% | — | New |
| Wabtec | — | 5.34K | $1.33M | 0.6% | $194.6K | Cut−$136.2K |
| Abercrombie & Fitch Co | — | 14.4K | $1.32M | 0.6% | −$497K | Cut−$680.8K |
| Devon Energy Corp New | — | 26K | $1.31M | 0.6% | $356.4K | Cut$281.5K |
| Abbott Labs | ABT | 12.5K | $1.28M | 0.5% | — | New |
| Blue Bird Corp | BLBD | 21.8K | $1.24M | 0.5% | — | New |
| L3harris Technologies Inc | — | 3.54K | $1.22M | 0.5% | $182.5K | Cut−$407.2K |
| Ametek Inc/ | AME | 5.6K | $1.2M | 0.5% | $50.7K | Cut−$298.7K |
| Meta Platforms, Inc. | META | 2.03K | $1.16M | 0.5% | −$178.5K | Cut−$430K |
| Woodward, Inc. | WWD | 3.22K | $1.15M | 0.5% | — | New |
| Analog Devices Inc | ADI | 3.58K | $1.14M | 0.5% | — | New |
| Howmet Aerospace Inc. | HWM | 4.88K | $1.12M | 0.5% | — | New |
| Interparfums Inc | IPAR | 12.2K | $1.11M | 0.5% | — | New |
| Avery Dennison Corp | AVY | 6.31K | $1.09M | 0.5% | −$58K | Cut−$183.1K |
| Halozyme Therapeutics, Inc. | HALO | 16.7K | $1.08M | 0.5% | −$44.5K | Cut−$214.4K |
| Lam Research Corp | LRCX | 5.03K | $1.08M | 0.5% | — | New |
| Kla Corp | KLAC | 730 | $1.07M | 0.5% | — | New |
| Deckers Outdoor Corp | DECK | 10.5K | $1.05M | 0.4% | — | New |
| Travel Plus Leisure Co | — | 15.1K | $1.04M | 0.4% | −$20.2K | Cut−$936.2K |
| Ishares Tr | — | 38.3K | $974.8K | 0.4% | −$15.3K | Cut−$1.54M |
| Euronet Worldwide, Inc. | EEFT | 14.5K | $960.2K | 0.4% | — | New |
| Broadcom Inc. | AVGO | 3.06K | $948K | 0.4% | — | New |
| Leidos Holdings, Inc. | LDOS | 6.09K | $946.8K | 0.4% | −$151.5K | Cut−$582.3K |
| Idexx Labs Inc | — | 1.68K | $941.9K | 0.4% | −$191.9K | Cut−$999K |
| Dominos Pizza Inc | DPZ | 2.6K | $930.9K | 0.4% | — | New |
| Verisk Analytics, Inc. | VRSK | 4.76K | $903.3K | 0.4% | — | New |
| Vici Pptys Inc | — | 32.9K | $899.1K | 0.4% | −$26.3K | Cut−$668.4K |
| Armstrong World Inds Inc New | — | 5.42K | $893.4K | 0.4% | — | New |
| Henry Jack & Assoc Inc | — | 5.6K | $884.7K | 0.4% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 1.78K | $875.7K | 0.4% | −$156.8K | Cut−$298.2K |
| Ishares Tr | — | 39.2K | $855.8K | 0.4% | −$4K | Cut−$1.8M |
| Fox Corp | — | 14.6K | $849.9K | 0.4% | — | New |
| Huron Consulting Group Inc. | HURN | 6.6K | $841.9K | 0.4% | −$300K | Cut−$583.2K |
| Ishares Tr | — | 41.5K | $818.7K | 0.3% | −$5.18K | Cut−$830.6K |
| Paylocity Hldg Corp | — | 7.35K | $794.3K | 0.3% | — | New |
| Ishares Tr | — | 28.4K | $743.5K | 0.3% | −$11K | Cut−$1.77M |
| Fortinet, Inc. | FTNT | 8.55K | $699K | 0.3% | $19.8K | Cut$10.2K |
| Ishares Tr | — | 28.7K | $638.5K | 0.3% | −$2.35K | Cut−$726.3K |
| Cintas Corp | CTAS | 3.75K | $635.1K | 0.3% | −$71.1K | Cut−$154K |
| Amazon Com Inc | AMZN | 2.99K | $622.5K | 0.3% | −$67.4K | Cut−$254.6K |
| Spdr S&P 500 Etf Tr | — | 898 | $583.7K | 0.2% | −$28.8K | Added−$28.1K |
| Vanguard Scottsdale Fds | — | 9.48K | $564.5K | 0.2% | — | New |
| Zoetis Inc. | ZTS | 4.68K | $552.7K | 0.2% | −$19.9K | Added$225.1K |
| Morningstar, Inc. | MORN | 2.93K | $495K | 0.2% | −$141.2K | Cut−$144.3K |
| Ross Stores, Inc. | ROST | 2.22K | $481.8K | 0.2% | $81.2K | Cut−$2.23M |
| Ishares Tr | — | 18.6K | $453.9K | 0.2% | −$3.06K | Cut−$912.5K |
| Ishares Tr | — | 18.1K | $406.9K | 0.2% | −$714 | Cut−$671.8K |
| Ishares Tr | — | 15.5K | $396.7K | 0.2% | −$2.79K | Cut−$1.25M |
| Toyota Motor Corp | — | 1.87K | $386.2K | 0.2% | −$14.9K | Held |
| Ishares Tr | — | 15.3K | $350.8K | 0.1% | $612 | Cut−$1.43M |
| Ishares Tr | — | 15.7K | $327.5K | 0.1% | −$3.45K | Cut−$4.43M |
| Ralph Lauren Corp | RL | 906 | $311.8K | 0.1% | −$8.53K | Cut−$1.73M |
| Fiserv Inc | FISV | 5.29K | $294.9K | 0.1% | −$47.5K | Added$14.1K |
| Ishares Tr | — | 12.8K | $292.5K | 0.1% | −$1.84K | Cut−$880.8K |
| Ishares Tr | — | 2.95K | $292.5K | 0.1% | — | New |
| Ishares Tr | — | 14.2K | $290.1K | 0.1% | −$1.8K | Cut−$1.59M |
| Capital Group Dividend Value | — | 6.81K | $289.6K | 0.1% | — | New |
| Walmart Inc. | WMT | 2.31K | $287.6K | 0.1% | $29.6K | Added$31.6K |
| Ishares Tr | — | 10.3K | $267.3K | 0.1% | −$3.19K | Cut−$1.13M |
| Chevron Corp New | CVX | 1.2K | $247.8K | 0.1% | — | New |
| Innovator Etfs Trust | — | 6.2K | $245.3K | 0.1% | — | New |
| Fedex Corp | FDX | 678 | $241.5K | 0.1% | $45.7K | Cut−$2.16M |
| Vanguard Tax-Managed Fds | — | 3.68K | $235.8K | 0.1% | — | New |
| Union Pac Corp | — | 945 | $229.3K | 0.1% | $10.7K | Cut−$76.7K |
| Costco Whsl Corp New | — | 222 | $221.2K | 0.1% | $29.8K | Cut−$75.4K |
| Exxon Mobil Corp | — | 1.27K | $215.4K | 0.1% | $62.6K | Cut−$194.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.