Keeler Thomas Management LLC
CIK 0001730660
Annualised vol
7.415245%
Beta
0.361018
HHI
202.961689
Top-10 weight
35.194576%
VaR 95%
0.705776%
VaR 99%
1.333555%
Max drawdown
12.762263%
Matched value
36.368428%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 42,638 | 38,681 | 10.23% | 8,531,461 |
| MSFT | ADDED | 16,794 | 15,752 | 6.62% | 6,264,641 |
| BLK | NEW | 122,118 | - | - | 4,131,266 |
| AMZN | ADDED | 17,296 | 2,989 | 478.66% | 4,122,329 |
| JPM | NEW | 11,667 | - | - | 3,818,959 |
| EHC | NEW | 36,694 | - | - | 3,709,030 |
| PFE | ADDED | 145,127 | 134,168 | 8.17% | 3,494,652 |
| EME | ADDED | 4,127 | 3,862 | 6.86% | 3,424,662 |
| GOOGL | REDUCED | 9,537 | 9,713 | -1.81% | 3,408,344 |
| NFLX | ADDED | 44,918 | 40,630 | 10.55% | 3,207,110 |
| UBER | ADDED | 36,452 | 35,581 | 2.45% | 2,630,349 |
| PTC | ADDED | 21,948 | 18,351 | 19.6% | 2,493,525 |
| CTVA | REDUCED | 29,076 | 29,100 | -0.08% | 2,462,413 |
| LRCX | ADDED | 5,597 | 5,032 | 11.23% | 2,425,150 |
| KLAC | ADDED | 8,030 | 730 | 1000.0% | 2,422,852 |
| RMD | ADDED | 12,000 | 10,081 | 19.04% | 2,338,555 |
| AAPL | ADDED | 7,744 | 7,539 | 2.72% | 2,240,804 |
| TT | ADDED | 4,185 | 3,928 | 6.54% | 2,055,546 |
| DUK | REDUCED | 15,972 | 16,291 | -1.96% | 2,021,761 |
| XYZ | ADDED | 24,390 | 22,789 | 7.03% | 1,853,630 |
| BLBD | ADDED | 22,947 | 21,760 | 5.45% | 1,811,883 |
| MRK | ADDED | 12,894 | 12,011 | 7.35% | 1,656,825 |
| INTU | ADDED | 5,939 | 5,339 | 11.24% | 1,549,961 |
| ADI | ADDED | 3,835 | 3,577 | 7.21% | 1,523,131 |
| GAP | REDUCED | 80,889 | 90,431 | -10.55% | 1,511,007 |
| FTNT | ADDED | 9,643 | 8,553 | 12.74% | 1,481,394 |
| WWD | ADDED | 3,440 | 3,223 | 6.73% | 1,463,708 |
| IPAR | ADDED | 12,956 | 12,171 | 6.45% | 1,449,223 |
| AME | ADDED | 5,950 | 5,602 | 6.21% | 1,439,444 |
| ABT | ADDED | 15,780 | 12,482 | 26.42% | 1,431,852 |
| HALO | ADDED | 18,144 | 16,655 | 8.94% | 1,420,103 |
| TEL | ADDED | 7,009 | 6,420 | 9.17% | 1,413,097 |
| HWM | ADDED | 5,253 | 4,877 | 7.71% | 1,412,360 |
| CRM | ADDED | 8,392 | 7,721 | 8.69% | 1,314,751 |
| AVGO | ADDED | 3,378 | 3,063 | 10.28% | 1,276,142 |
| META | ADDED | 2,258 | 2,030 | 11.23% | 1,271,761 |
| DECK | ADDED | 11,478 | 10,462 | 9.71% | 1,139,652 |
| EEFT | ADDED | 15,456 | 14,468 | 6.83% | 1,131,232 |
| AVY | ADDED | 6,825 | 6,308 | 8.2% | 1,108,098 |
| TMO | ADDED | 1,911 | 1,782 | 7.24% | 957,971 |
| VRSK | ADDED | 5,287 | 4,760 | 11.07% | 949,121 |
| DPZ | ADDED | 2,808 | 2,595 | 8.21% | 831,279 |
| FOXA | ADDED | 15,398 | 14,554 | 5.8% | 803,182 |
| CTAS | ADDED | 4,469 | 3,755 | 19.01% | 760,039 |
| LDOS | ADDED | 6,615 | 6,088 | 8.66% | 681,131 |
| HURN | ADDED | 7,042 | 6,604 | 6.63% | 634,873 |
| MORN | ADDED | 3,348 | 2,928 | 14.34% | 522,404 |
| ZTS | ADDED | 6,805 | 4,676 | 45.53% | 489,038 |
| FISV | ADDED | 6,612 | 5,285 | 25.11% | 324,326 |
| TM | UNCHANGED | 1,874 | 1,874 | 0.0% | 315,619 |
| RL | REDUCED | 723 | 906 | -20.2% | 290,302 |
| WMT | ADDED | 2,401 | 2,314 | 3.76% | 271,937 |
| ROST | REDUCED | 1,243 | 2,224 | -44.11% | 264,521 |
| COST | ADDED | 224 | 222 | 0.9% | 209,545 |
| CRWV | NEW | 2,097 | - | - | 208,735 |
| CVX | ADDED | 1,228 | 1,198 | 2.5% | 203,577 |
| HESM | CLOSED OUT | 0 | 63,525 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 40,364 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 35,374 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 678 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 22,529,223 | 7.99 | 608569.0 | |
| - | GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 11,960,832 | 4.24 | 627865.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 11,900,950 | 4.22 | 244574.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 9,340,162 | 3.31 | 398471.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,531,461 | 3.02 | 42638.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,517,641 | 3.02 | 268611.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,348,731 | 2.96 | 110156.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,264,641 | 2.22 | 16794.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 6,061,111 | 2.15 | 20700.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,814,559 | 2.06 | 8466.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 5,002,345 | 1.77 | 121064.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 4,272,354 | 1.51 | 90229.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 4,131,266 | 1.46 | 122118.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,122,329 | 1.46 | 17296.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 3,818,959 | 1.35 | 11667.0 |
| EHC | NEW | ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,709,030 | 1.31 | 36694.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,494,652 | 1.24 | 145127.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,455,401 | 1.23 | 124744.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 3,424,662 | 1.21 | 4127.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,408,344 | 1.21 | 9537.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 3,353,193 | 1.19 | 30974.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 3,327,256 | 1.18 | 77055.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,207,110 | 1.14 | 44918.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,880,742 | 1.02 | 51005.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,788,016 | 0.99 | 7534.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,630,349 | 0.93 | 36452.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,570,742 | 0.91 | 13912.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,518,615 | 0.89 | 103946.0 | |
| PTC | ADDED | PTC INC | COM | 69370C100 | 2,493,525 | 0.88 | 21948.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 2,462,413 | 0.87 | 29076.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,425,150 | 0.86 | 5597.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,422,852 | 0.86 | 8030.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,370,072 | 0.84 | 44575.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,363,842 | 0.84 | 4724.0 | |
| RMD | ADDED | RESMED INC | COM | 761152107 | 2,338,555 | 0.83 | 12000.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,316,193 | 0.82 | 100008.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 2,308,258 | 0.82 | 105883.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,278,223 | 0.81 | 23017.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,248,091 | 0.8 | 44525.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,240,804 | 0.79 | 7744.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,187,257 | 0.78 | 86624.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,165,296 | 0.77 | 89401.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,162,544 | 0.77 | 9656.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,105,571 | 0.75 | 65861.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 2,077,145 | 0.74 | 28627.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,061,908 | 0.73 | 26090.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,055,546 | 0.73 | 4185.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,021,761 | 0.72 | 15972.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 1,853,630 | 0.66 | 24390.0 |
| BLBD | ADDED | BLUE BIRD CORP | COM | 095306106 | 1,811,883 | 0.64 | 22947.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,688,428 | 0.6 | 10330.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 1,678,709 | 0.6 | 74115.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,656,825 | 0.59 | 12894.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,549,961 | 0.55 | 5939.0 |
| - | WABTEC | COM | 929740108 | 1,549,284 | 0.55 | 5747.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,523,131 | 0.54 | 3835.0 |
| GAP | REDUCED | GAP INC | COM | 364760108 | 1,511,007 | 0.54 | 80889.0 |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 1,489,381 | 0.53 | 67454.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,481,394 | 0.53 | 9643.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,480,261 | 0.52 | 55754.0 | |
| - | ISHARES TR | IBONDS 28 TR HI | 46436E387 | 1,476,055 | 0.52 | 62811.0 | |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 1,463,708 | 0.52 | 3440.0 |
| IPAR | ADDED | INTERPARFUMS INC | COM | 458334109 | 1,449,223 | 0.51 | 12956.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 1,439,444 | 0.51 | 5950.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,431,852 | 0.51 | 15780.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,420,103 | 0.5 | 18144.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,413,097 | 0.5 | 7009.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,412,360 | 0.5 | 5253.0 |
| - | INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 1,399,741 | 0.5 | 32586.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,327,067 | 0.47 | 18626.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,314,751 | 0.47 | 8392.0 |
| - | ISHARES TR | IBONDS 29 TR HI | 46436E379 | 1,310,719 | 0.46 | 56038.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,276,142 | 0.45 | 3378.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,271,761 | 0.45 | 2258.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,262,746 | 0.45 | 16522.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 1,232,165 | 0.44 | 17607.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,209,190 | 0.43 | 8132.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 1,139,652 | 0.4 | 11478.0 |
| EEFT | ADDED | EURONET WORLDWIDE INC | COM | 298736109 | 1,131,232 | 0.4 | 15456.0 |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 1,108,098 | 0.39 | 6825.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,082,703 | 0.38 | 3726.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,075,319 | 0.38 | 18015.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 957,971 | 0.34 | 1911.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 950,847 | 0.34 | 5927.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 949,301 | 0.34 | 1803.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 949,121 | 0.34 | 5287.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 898,995 | 0.32 | 6062.0 | |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 855,905 | 0.3 | 9509.0 | |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 832,740 | 0.3 | 7967.0 | |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 831,279 | 0.29 | 2808.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 824,802 | 0.29 | 5988.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 806,421 | 0.29 | 6310.0 | |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 803,182 | 0.28 | 15398.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 794,870 | 0.28 | 16130.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 782,668 | 0.28 | 1048.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 760,039 | 0.27 | 4469.0 |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 681,732 | 0.24 | 12941.0 | |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 681,131 | 0.24 | 6615.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 679,963 | 0.24 | 13857.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 677,502 | 0.24 | 29925.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 638,241 | 0.23 | 32663.0 | |
| HURN | ADDED | HURON CONSULTING GROUP INC | COM | 447462102 | 634,873 | 0.23 | 7042.0 |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 626,127 | 0.22 | 28920.0 | |
| - | EA SERIES TRUST | MARK FO DIVI ETF | 02072L417 | 572,210 | 0.2 | 20614.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 565,815 | 0.2 | 6175.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 554,106 | 0.2 | 7666.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 542,672 | 0.19 | 20689.0 | |
| MORN | ADDED | MORNINGSTAR INC | COM | 617700109 | 522,404 | 0.19 | 3348.0 |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 520,662 | 0.18 | 23517.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 520,098 | 0.18 | 8818.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 517,845 | 0.18 | 4871.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 489,038 | 0.17 | 6805.0 |
| - | EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | 418,420 | 0.15 | 9588.0 | |
| - | ISHARES TR | IBON 2031 TE ETF | 46438G661 | 343,654 | 0.12 | 13335.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 324,326 | 0.11 | 6612.0 |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 315,619 | 0.11 | 1874.0 |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E148 | 311,186 | 0.11 | 12895.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 305,015 | 0.11 | 13635.0 | |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 290,302 | 0.1 | 723.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 286,066 | 0.1 | 11028.0 | |
| - | GOOSEHEAD INS INC | COM CL A | 38267D109 | 277,645 | 0.1 | 5725.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G646 | 275,038 | 0.1 | 10835.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 271,937 | 0.1 | 2401.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 267,780 | 0.09 | 11699.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 264,521 | 0.09 | 1243.0 |
| - | UNION PAC CORP | COM | 907818108 | 257,470 | 0.09 | 947.0 | |
| - | ISHARES TR | BB RAT CORP BD | 46435U473 | 254,663 | 0.09 | 5445.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 241,655 | 0.09 | 2637.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 233,253 | 0.08 | 2466.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 224,561 | 0.08 | 4532.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 220,541 | 0.08 | 5482.0 | |
| - | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 219,780 | 0.08 | 9589.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 209,545 | 0.07 | 224.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 208,735 | 0.07 | 2097.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 203,577 | 0.07 | 1228.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 282,058,553 | 135 | 7.415245 | 0.361018 | 12.762263 |
| 2026-03-31 | 2026-05-12 | 236,267,605 | 118 | 6.815315 | 0.331071 | 12.086433 |
| 2025-12-31 | 2026-02-12 | 209,827,969 | 98 | 6.417795 | 0.311859 | 11.419931 |
| 2025-09-30 | 2025-11-04 | 245,053,493 | 105 | 6.239502 | 0.303445 | 10.750006 |
| 2025-03-31 | 2025-05-09 | 204,096,684 | 76 | 5.308284 | 0.253254 | 10.668716 |
| 2024-12-31 | 2025-02-04 | 280,606,722 | 67 | 7.896601 | 0.383835 | 15.072908 |