Keeler Thomas Management LLC Top Holdings and 13F Report (2025) About Keeler Thomas Management LLCInvestment ActivityKeeler Thomas Management LLC has $232.37 million in total holdings as of June 30, 2025.Keeler Thomas Management LLC owns shares of 108 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 43.94% of the portfolio was purchased this quarter.About 32.64% of the portfolio was sold this quarter.This quarter, Keeler Thomas Management LLC has purchased 76 new stocks and bought additional shares in 20 stocks.Keeler Thomas Management LLC sold shares of 33 stocks and completely divested from 23 stocks this quarter.Largest Holdings iShares iBonds Dec 2025 Term Corporate ETF $11,777,987iShares iBonds Dec 2026 Term Corporate ETF $10,096,557iShares iBonds 2027 Term High Yield and Income ETF $9,677,149iShares iBonds 2026 Term High Yield and Income ETF $9,658,461iShares iBonds 2028 Term High Yield and Income ETF $9,635,505 Largest New Holdings this Quarter 46435U853 - iShares Broad USD High Yield Corporate Bond ETF $6,598,369 Holding47103U753 - Janus Henderson B-BBB CLO ETF $5,490,467 Holding747525103 - QUALCOMM $3,001,684 Holding717081103 - Pfizer $2,408,424 Holding925652109 - VICI Properties $2,335,030 Holding Largest Purchases this Quarter iShares Broad USD High Yield Corporate Bond ETF 175,910 shares (about $6.60M)Janus Henderson B-BBB CLO ETF 113,886 shares (about $5.49M)NVIDIA 21,712 shares (about $3.43M)QUALCOMM 18,848 shares (about $3.00M)Pfizer 99,357 shares (about $2.41M) Largest Sales this Quarter Berkshire Hathaway 9,852 shares (about $4.79M)Deere & Company 6,521 shares (about $3.32M)Digital Realty Trust 16,270 shares (about $2.84M)BLACKROCK INC 2,663 shares (about $2.79M)Caterpillar 7,158 shares (about $2.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeeler Thomas Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIBDQiShares iBonds Dec 2025 Term Corporate ETF$11,777,987$199,753 ▼-1.7%467,7525.1%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$10,096,557$2,090,228 ▼-17.2%416,3534.3%ETFIBHGiShares iBonds 2027 Term High Yield and Income ETF$9,677,149$1,300,874 ▲15.5%429,3324.2%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$9,658,461$1,301,322 ▲15.6%415,7754.2%ETFIBHHiShares iBonds 2028 Term High Yield and Income ETF$9,635,505$1,289,228 ▲15.4%406,0474.1%ETFIBHIiShares iBonds 2029 Term High Yield and Income ETF$9,287,169$855,209 ▲10.1%392,0294.0%ETFIBHEiShares iBonds 2025 Term High Yield and Income ETF$8,115,723$1,339,094 ▲19.8%348,9883.5%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$6,598,369$6,598,369 ▲New Holding175,9102.8%ETFNVDANVIDIA$5,757,312$3,430,278 ▲147.4%36,4412.5%Computer and TechnologyJBBBJanus Henderson B-BBB CLO ETF$5,490,467$5,490,467 ▲New Holding113,8862.4%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$5,471,895$982,984 ▼-15.2%225,4592.4%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$4,986,789$13,946 ▼-0.3%213,4762.1%ManufacturingIBDWiShares iBonds Dec 2031 Term Corporate ETF$4,673,318$86,937 ▼-1.8%222,1162.0%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$4,419,270$357,658 ▼-7.5%201,0591.9%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$4,325,519$440,213 ▼-9.2%185,4061.9%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$4,251,480$519,001 ▼-10.9%167,2491.8%ETFQCOMQUALCOMM$3,001,684$3,001,684 ▲New Holding18,8481.3%Computer and TechnologyBRK.BBerkshire Hathaway$2,708,654$4,785,807 ▼-63.9%5,5761.2%FinanceIBTJiShares iBonds Dec 2029 Term Treasury ETF$2,575,031$592,410 ▲29.9%117,4741.1%ManufacturingPFEPfizer$2,408,424$2,408,424 ▲New Holding99,3571.0%MedicalISHARES TR$2,375,844$287,720 ▲13.8%91,5591.0%IBONDS 2031 TERMIBHJiShares iBonds 2030 Term High Yield and Income ETF$2,363,820$317,362 ▲15.5%88,7321.0%ETFVICIVICI Properties$2,335,030$2,335,030 ▲New Holding71,6271.0%FinanceAMDAdvanced Micro Devices$2,235,345$2,235,345 ▲New Holding15,7531.0%Computer and TechnologyGOOGLAlphabet$2,230,761$334,138 ▼-13.0%12,6581.0%Computer and TechnologyGNRCGenerac$2,181,658$2,181,658 ▲New Holding15,2340.9%IndustrialsTMUST-Mobile US$2,008,743$2,008,743 ▲New Holding8,4310.9%Computer and TechnologySNPSSynopsys$1,915,937$1,915,937 ▲New Holding3,7370.8%Computer and TechnologyNOWServiceNow$1,910,720$1,910,720 ▲New Holding1,8590.8%Computer and TechnologyKMIKinder Morgan$1,909,527$1,909,527 ▲New Holding64,9500.8%EnergyDUKDuke Energy$1,873,751$1,873,751 ▲New Holding15,8790.8%UtilitiesIBTGiShares iBonds Dec 2026 Term Treasury ETF$1,864,950$710,237 ▼-27.6%81,3320.8%ManufacturingGPSGAP$1,858,763$1,858,763 ▲New Holding85,2250.8%Consumer CyclicalIBTLiShares iBonds Dec 2031 Term Treasury ETF$1,822,372$352,642 ▲24.0%88,8960.8%ETFROSTRoss Stores$1,799,143$1,799,143 ▲New Holding14,1020.8%Retail/WholesaleFDXFedEx$1,779,907$1,779,907 ▲New Holding7,8300.8%TransportationAAPLApple$1,770,791$1,673,337 ▼-48.6%8,6310.8%Computer and TechnologyHESHess$1,693,040$1,693,040 ▲New Holding12,2210.7%EnergyMETAMeta Platforms$1,667,403$758,783 ▼-31.3%2,2590.7%Computer and TechnologyNFLXNetflix$1,665,788$1,665,788 ▲New Holding1,2440.7%Consumer DiscretionaryISHARES TR$1,651,997$424,785 ▲34.6%64,2660.7%IBONDS DEC 2034RLRalph Lauren$1,590,860$1,590,860 ▲New Holding5,8000.7%Consumer DiscretionaryIBTKiShares iBonds Dec 2030 Term Treasury ETF$1,585,097$347,894 ▲28.1%79,8940.7%ManufacturingIDXXIDEXX Laboratories$1,546,727$1,546,727 ▲New Holding2,8840.7%MedicalHEIHeico$1,505,192$1,505,192 ▲New Holding4,5890.6%AerospaceMSFTMicrosoft$1,504,892$129,844 ▼-7.9%3,0250.6%Computer and TechnologyWABWabtec$1,420,542$1,420,542 ▲New Holding6,7850.6%TransportationTNLTravel + Leisure$1,415,537$1,415,537 ▲New Holding27,4280.6%Consumer DiscretionaryACMAECOM$1,403,663$1,403,663 ▲New Holding12,4370.6%ConstructionATGEAdtalem Global Education$1,401,947$1,401,947 ▲New Holding11,0190.6%Consumer DiscretionaryLHXL3Harris Technologies$1,367,578$1,367,578 ▲New Holding5,4520.6%AerospaceRMDResMed$1,362,021$1,362,021 ▲New Holding5,2790.6%MedicalNYTNew York Times$1,349,989$1,349,989 ▲New Holding24,1160.6%Consumer StaplesMORNMorningstar$1,345,203$1,345,203 ▲New Holding4,2850.6%Business ServicesANSSANSYS$1,329,719$1,329,719 ▲New Holding3,7860.6%Computer and TechnologyIBTOiShares iBonds Dec 2033 Term Treasury ETF$1,325,159$264,610 ▲25.0%54,0660.6%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$1,318,959$398,615 ▲43.3%58,9870.6%ManufacturingFTNTFortinet$1,317,377$1,317,377 ▲New Holding12,4610.6%Computer and TechnologyLDOSLeidos$1,315,197$1,315,197 ▲New Holding8,3370.6%Computer and TechnologyANFAbercrombie & Fitch$1,305,302$1,305,302 ▲New Holding15,7550.6%Retail/WholesaleISHARES TR$1,303,230$409,142 ▲45.8%49,8750.6%IBONDS DEC 2034AMEAMETEK$1,302,969$1,302,969 ▲New Holding7,2000.6%Computer and TechnologyCTASCintas$1,294,477$1,294,477 ▲New Holding5,8080.6%Business ServicesFDSFactSet Research Systems$1,229,330$1,229,330 ▲New Holding2,7480.5%Business ServicesBRBroadridge Financial Solutions$1,218,552$1,218,552 ▲New Holding5,0140.5%Computer and TechnologyALSNAllison Transmission$1,218,096$1,218,096 ▲New Holding12,8230.5%Auto/Tires/TrucksAVYAvery Dennison$1,202,932$1,202,932 ▲New Holding6,8550.5%IndustrialsMMSMaximus$1,179,267$1,179,267 ▲New Holding16,7990.5%Business ServicesZTSZoetis$1,178,402$1,178,402 ▲New Holding7,5560.5%MedicalICFIICF International$1,167,317$1,167,317 ▲New Holding13,7800.5%Business ServicesPAYXPaychex$1,163,104$1,163,104 ▲New Holding7,9960.5%Computer and TechnologyFICOFair Isaac$1,163,001$1,163,001 ▲New Holding6360.5%Computer and TechnologyAMZNAmazon.com$1,157,940$738,466 ▼-38.9%5,2780.5%Retail/WholesaleTGNATEGNA$1,150,876$1,150,876 ▲New Holding68,6680.5%Consumer DiscretionaryMRKMerck & Co., Inc.$1,141,142$589,965 ▲107.0%14,4160.5%MedicalIBTMiShares iBonds Dec 2032 Term Treasury ETF$1,132,625$246,308 ▲27.8%49,1800.5%ETFFIFiserv$1,129,458$2,081,334 ▼-64.8%6,5510.5%Business ServicesHURNHuron Consulting Group$1,116,000$1,116,000 ▲New Holding8,1140.5%Business ServicesCNMDCONMED$1,081,441$1,081,441 ▲New Holding20,7650.5%MedicalPBHPrestige Consumer Healthcare$1,079,253$1,079,253 ▲New Holding13,5160.5%MedicalGSHDGoosehead Insurance$1,076,835$1,076,835 ▲New Holding10,2060.5%FinanceIBTHiShares iBonds Dec 2027 Term Treasury ETF$1,065,757$271,387 ▲34.2%47,3880.5%ManufacturingTXTTextron$1,044,372$1,265,081 ▼-54.8%13,0080.4%AerospaceHALOHalozyme Therapeutics$983,438$983,438 ▲New Holding18,9050.4%MedicalIBDYiShares iBonds Dec 2033 Term Corporate ETF$971,119$296,791 ▲44.0%37,4880.4%ETFFBINFortune Brands Innovations$920,419$920,419 ▲New Holding17,8790.4%Retail/WholesaleIBDXiShares iBonds Dec 2032 Term Corporate ETF$908,994$302,888 ▲50.0%35,9500.4%ETFSTZConstellation Brands$904,760$904,760 ▲New Holding5,5620.4%Consumer StaplesDVNDevon Energy$843,242$843,242 ▲New Holding26,5090.4%EnergyTMOThermo Fisher Scientific$786,187$786,187 ▲New Holding1,9390.3%MedicalADBEAdobe$685,164$125,736 ▼-15.5%1,7710.3%Computer and TechnologyDEDeere & Company$612,588$3,315,092 ▼-84.4%1,2050.3%IndustrialsCVXChevron$561,328$2,331,946 ▼-80.6%3,9200.2%EnergyDLRDigital Realty Trust$511,630$2,836,191 ▼-84.7%2,9350.2%FinanceXOMExxon Mobil$502,153$2,421,611 ▼-82.8%4,6580.2%EnergyCATCaterpillar$452,274$2,778,865 ▼-86.0%1,1650.2%IndustrialsCOSTCostco Wholesale$373,207$1,717,544 ▼-82.1%3770.2%Retail/WholesaleBLACKROCK INC$349,422$2,794,327 ▼-88.9%3330.2%COMTMToyota Motor$322,815$517 ▼-0.2%1,8740.1%Auto/Tires/TrucksUNPUnion Pacific$318,103$1,438,709 ▼-81.9%1,3830.1%TransportationShowing largest 100 holdings. 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