Keeler Thomas Management LLC Top Holdings and 13F Report (2026) About Keeler Thomas Management LLCInvestment ActivityKeeler Thomas Management LLC has $236.27 million in total holdings as of March 31, 2026.Keeler Thomas Management LLC owns shares of 118 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 55.62% of the portfolio was purchased this quarter.About 43.44% of the portfolio was sold this quarter.This quarter, Keeler Thomas Management LLC has purchased 98 new stocks and bought additional shares in 11 stocks.Keeler Thomas Management LLC sold shares of 57 stocks and completely divested from 29 stocks this quarter.Largest Holdings iShares Broad USD High Yield Corporate Bond ETF $21,977,834First Trust Morningstar Dividend Leaders Index Fund $11,983,101Global X SuperDividend U.S. ETF $11,428,593SPDR Portfolio High Yield Bond ETF $9,004,831NVIDIA $6,745,973 Largest New Holdings this Quarter 336917109 - First Trust Morningstar Dividend Leaders Index Fund $11,983,101 Holding37950E291 - Global X SuperDividend U.S. ETF $11,428,593 Holding78468R606 - SPDR Portfolio High Yield Bond ETF $9,004,831 Holding922908363 - Vanguard S&P 500 ETF $5,249,330 Holding127097103 - Coterra Energy $4,206,890 Holding Largest Purchases this Quarter iShares Broad USD High Yield Corporate Bond ETF 399,216 shares (about $14.71M)First Trust Morningstar Dividend Leaders Index Fund 235,888 shares (about $11.98M)Global X SuperDividend U.S. ETF 604,687 shares (about $11.43M)SPDR Portfolio High Yield Bond ETF 386,142 shares (about $9.00M)Vanguard S&P 500 ETF 8,785 shares (about $5.25M) Largest Sales this Quarter iShares iBonds 2028 Term High Yield and Income ETF 288,974 shares (about $6.78M)iShares iBonds 2027 Term High Yield and Income ETF 305,218 shares (about $6.75M)iShares iBonds 2026 Term High Yield and Income ETF 293,240 shares (about $6.73M)iShares iBonds 2029 Term High Yield and Income ETF 281,232 shares (about $6.55M)iShares iBonds Dec 2026 Term Corporate ETF 264,024 shares (about $6.40M) 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 PortfolioSectorUSHYiShares Broad USD High Yield Corporate Bond ETF$21,977,834$14,707,125 â–²202.3%596,5759.3%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$11,983,101$11,983,101 â–²New Holding235,8885.1%ETFDIVGlobal X SuperDividend U.S. ETF$11,428,593$11,428,593 â–²New Holding604,6874.8%ETFSPHYSPDR Portfolio High Yield Bond ETF$9,004,831$9,004,831 â–²New Holding386,1423.8%ETFNVDANVIDIA$6,745,973$9,941 â–¼-0.1%38,6812.9%Computer and TechnologyMSFTMicrosoft$5,831,061$371,290 â–²6.8%15,7522.5%Computer and TechnologyVOOVanguard S&P 500 ETF$5,249,330$5,249,330 â–²New Holding8,7852.2%ETFJBBBJanus Henderson B-BBB CLO ETF$4,754,694$835,302 â–¼-14.9%102,0212.0%ETFCTRACoterra Energy$4,206,890$4,206,890 â–²New Holding119,7181.8%EnergyNFLXNetflix$3,906,528$2,690,918 â–²221.4%40,6301.7%Consumer DiscretionaryGNRCGenerac$3,894,452$836,200 â–²27.3%19,9381.6%IndustrialsCFCF Industries$3,864,143$3,864,143 â–²New Holding29,7611.6%Basic MaterialsPFEPfizer$3,767,437$481,123 â–²14.6%134,1681.6%MedicalETEnergy Transfer$3,651,407$3,651,407 â–²New Holding189,1921.5%EnergyPYPLPayPal$3,248,461$3,248,461 â–²New Holding71,8211.4%Business ServicesIBHFiShares iBonds 2026 Term High Yield and Income ETF$3,017,094$6,729,847 â–¼-69.0%131,4641.3%ETFIBHGiShares iBonds 2027 Term High Yield and Income ETF$2,957,938$6,754,470 â–¼-69.5%133,6621.3%ETFIBHHiShares iBonds 2028 Term High Yield and Income ETF$2,951,744$6,782,203 â–¼-69.7%125,7671.2%ETFEMEEMCOR Group$2,851,527$2,851,527 â–²New Holding3,8621.2%ConstructionGOOGLAlphabet$2,793,143$853,500 â–¼-23.4%9,7131.2%Computer and TechnologyIBHIiShares iBonds 2029 Term High Yield and Income ETF$2,753,073$6,547,920 â–¼-70.4%118,2441.2%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,692,040$6,399,928 â–¼-70.4%111,0581.1%ETFPTCPTC$2,614,850$2,614,850 â–²New Holding18,3511.1%Computer and TechnologyEIXEdison International$2,588,664$2,588,664 â–²New Holding35,3741.1%UtilitiesUBERUber Technologies$2,559,315$2,559,315 â–²New Holding35,5811.1%Computer and TechnologyEPDEnterprise Products Partners$2,553,819$2,553,819 â–²New Holding67,4901.1%EnergyIBDViShares iBonds Dec 2030 Term Corporate ETF$2,485,901$1,910,214 â–¼-43.5%113,5631.1%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$2,484,928$1,816,112 â–¼-42.2%106,8331.1%ETFHESMHess Midstream Partners$2,469,234$2,469,234 â–²New Holding63,5251.0%EnergyQCOMQualcomm$2,448,284$131,229 â–¼-5.1%19,0111.0%Computer and TechnologyCTVACorteva$2,435,986$2,435,986 â–²New Holding29,1001.0%Consumer StaplesIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,432,940$2,935,652 â–¼-54.7%100,3691.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,309,828$2,309,828 â–²New Holding43,4021.0%ManufacturingIBDTiShares iBonds Dec 2028 Term Corporate ETF$2,309,599$1,910,270 â–¼-45.3%91,1801.0%ETFINTUIntuit$2,308,452$2,308,452 â–²New Holding5,3391.0%Computer and TechnologyMPLXMplx$2,303,560$2,303,560 â–²New Holding40,3641.0%EnergyBRK.BBerkshire Hathaway$2,298,722$118,842 â–¼-4.9%4,7971.0%FinanceVTIVanguard Total Stock Market ETF$2,277,977$1,380,709 â–²153.9%7,1011.0%ETFRMDResMed$2,262,942$1,060,649 â–²88.2%10,0811.0%MedicalKMIKinder Morgan$2,249,060$120,440 â–¼-5.1%67,0761.0%EnergyGAP INC$2,188,441$62,557 â–¼-2.8%90,4310.9%COMWESWestern Midstream Partners$2,159,494$2,159,494 â–²New Holding52,4530.9%EnergyDUKDuke Energy$2,133,098$98,858 â–¼-4.4%16,2910.9%UtilitiesAAPLApple$1,913,323$436,011 â–¼-18.6%7,5390.8%Computer and TechnologyGPNGlobal Payments$1,751,691$1,751,691 â–²New Holding26,0280.7%Business ServicesTTTrane Technologies$1,637,112$1,637,112 â–²New Holding3,9280.7%ConstructionADPAutomatic Data Processing$1,633,813$1,633,813 â–²New Holding8,0410.7%Computer and TechnologyMRKMerck & Co., Inc.$1,444,796$329,352 â–¼-18.6%12,0110.6%MedicalCRMSalesforce$1,441,288$1,441,288 â–²New Holding7,7210.6%Computer and TechnologyNYTNew York Times$1,378,260$680,297 â–¼-33.0%16,4610.6%Consumer StaplesBLOCK INC$1,371,434$1,371,434 â–²New Holding22,7890.6%CL ATE CONNECTIVITY PLC$1,341,811$1,341,811 â–²New Holding6,4200.6%ORD SHSUHSUniversal Health Services$1,338,685$1,338,685 â–²New Holding7,4800.6%MedicalWABWabtec$1,334,431$387,335 â–¼-22.5%5,3400.6%TransportationANFAbercrombie & Fitch$1,316,368$133,400 â–¼-9.2%14,4070.6%Retail/WholesaleDVNDevon Energy$1,310,135$103,005 â–¼-7.3%26,0360.6%EnergyABTAbbott Laboratories$1,281,566$1,281,566 â–²New Holding12,4820.5%MedicalBLBDBlue Bird$1,235,741$1,235,741 â–²New Holding21,7600.5%Auto/Tires/TrucksLHXL3Harris Technologies$1,222,015$693,315 â–¼-36.2%3,5410.5%AerospaceAMEAMETEK$1,200,938$364,869 â–¼-23.3%5,6020.5%Computer and TechnologyMETAMeta Platforms$1,161,190$217,938 â–¼-15.8%2,0300.5%Computer and TechnologyWWDWoodward$1,153,613$1,153,613 â–²New Holding3,2230.5%AerospaceADIAnalog Devices$1,137,880$1,137,880 â–²New Holding3,5770.5%Computer and TechnologyHWMHowmet Aerospace$1,124,037$1,124,037 â–²New Holding4,8770.5%AerospaceIPARInterparfums$1,105,570$1,105,570 â–²New Holding12,1710.5%Consumer DiscretionaryAVYAvery Dennison$1,089,227$118,800 â–¼-9.8%6,3080.5%IndustrialsHALOHalozyme Therapeutics$1,076,389$163,123 â–¼-13.2%16,6550.5%MedicalLAM RESEARCH CORP$1,075,089$1,075,089 â–²New Holding5,0320.5%COM NEWKLACKLA$1,074,786$1,074,786 â–²New Holding7300.5%Computer and TechnologyDECKDeckers Outdoor$1,047,143$1,047,143 â–²New Holding10,4620.4%Retail/WholesaleTNLTravel + Leisure$1,042,454$898,543 â–¼-46.3%15,0670.4%Consumer DiscretionaryISHARES TR$974,809$1,505,415 â–¼-60.7%38,3030.4%IBONDS 2031 TERMEEFTEuronet Worldwide$960,248$960,248 â–²New Holding14,4680.4%FinanceAVGOBroadcom$948,043$948,043 â–²New Holding3,0630.4%Computer and TechnologyLDOSLeidos$946,837$371,394 â–¼-28.2%6,0880.4%Computer and TechnologyIDXXIDEXX Laboratories$941,866$670,433 â–¼-41.6%1,6760.4%MedicalDOMINOS PIZZA INC$930,882$930,882 â–²New Holding2,5950.4%COMVRSKVerisk Analytics$903,258$903,258 â–²New Holding4,7600.4%Business ServicesVICIVICI Properties$899,073$623,824 â–¼-41.0%32,9090.4%FinanceAWIArmstrong World Industries$893,442$893,442 â–²New Holding5,4210.4%ConstructionJKHYJack Henry & Associates$884,732$884,732 â–²New Holding5,5980.4%Computer and TechnologyTMOThermo Fisher Scientific$875,684$119,903 â–¼-12.0%1,7820.4%MedicalIBTJiShares iBonds Dec 2029 Term Treasury ETF$855,805$1,786,771 â–¼-67.6%39,1800.4%ManufacturingFOXAFOX$849,947$849,947 â–²New Holding14,5540.4%Consumer DiscretionaryHURNHuron Consulting Group$841,897$208,817 â–¼-19.9%6,6040.4%Business ServicesIBTKiShares iBonds Dec 2030 Term Treasury ETF$818,664$820,202 â–¼-50.0%41,5140.3%ManufacturingPCTYPaylocity$794,258$794,258 â–²New Holding7,3520.3%Computer and TechnologyISHARES TR$743,509$1,735,213 â–¼-70.0%28,3570.3%IBONDS 2030 TERMFTNTFortinet$698,970$9,888 â–¼-1.4%8,5530.3%Computer and TechnologyIBTIiShares iBonds Dec 2028 Term Treasury ETF$638,491$721,316 â–¼-53.0%28,6540.3%ManufacturingCTASCintas$635,121$74,591 â–¼-10.5%3,7550.3%Business ServicesAMZNAmazon.com$622,519$168,907 â–¼-21.3%2,9890.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$583,689$650 â–²0.1%8980.2%FinanceVGITVanguard Intermediate-Term Treasury ETF$564,494$564,494 â–²New Holding9,4790.2%ETFZTSZoetis$552,715$244,916 â–²79.6%4,6760.2%MedicalMORNMorningstar$495,019$2,367 â–¼-0.5%2,9280.2%Business ServicesROSTRoss Stores$481,835$2,778,134 â–¼-85.2%2,2240.2%Retail/WholesaleIBTOiShares iBonds Dec 2033 Term Treasury ETF$453,878$903,317 â–¼-66.6%18,6090.2%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$406,867$669,910 â–¼-62.2%18,1390.2%ManufacturingISHARES TR$396,693$1,238,878 â–¼-75.7%15,4780.2%IBONDS DEC 2034Showing largest 100 holdings. 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