Keeler Thomas Management LLC

Est. AUM

$218.7M

13F long equity, this entity only

Positions

107

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	BROAD USD HIGH	$22.0M	596575	10.05%	SOLE
2	FIRST TR EXCHANGE-TRADED FD	SHS	$12.0M	235888	5.48%	SOLE
3	GLOBAL X FDS	GLOBX SUPDV US	$11.4M	604687	5.23%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$9.0M	386142	4.12%	SOLE
5	NVIDIA CORPORATION	COM	$6.7M	38681	3.08%	SOLE
6	MICROSOFT CORP	COM	$5.8M	15752	2.67%	SOLE
7	VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.2M	8785	2.40%	SOLE
8	JANUS DETROIT STR TR	B-BBB CLO ETF	$4.8M	102021	2.17%	SOLE
9	COTERRA ENERGY INC	COM	$4.2M	119718	1.92%	SOLE
10	NETFLIX INC.	COM	$3.9M	40630	1.79%	SOLE
11	GENERAC HLDGS INC	COM	$3.9M	19938	1.78%	SOLE
12	CF INDUSTRIES HOLD	COM	$3.9M	29761	1.77%	SOLE
13	PFIZER INC	COM	$3.8M	134168	1.72%	SOLE
14	ENERGY TRANSFER L P	COM UT LTD PTN	$3.7M	189192	1.67%	SOLE
15	PAYPAL HLDGS INC	COM	$3.2M	71821	1.49%	SOLE
16	EMCOR GROUP INC	COM	$2.9M	3862	1.30%	SOLE
17	ALPHABET INC	CAP STK CL A	$2.8M	9713	1.28%	SOLE
18	ISHARES TR	IBONDS DEC2026	$2.7M	111058	1.23%	SOLE
19	PTC INC	COM	$2.6M	18351	1.20%	SOLE
20	EDISON INTL	COM	$2.6M	35374	1.18%	SOLE
21	UBER TECHNOLOGIES INC	COM	$2.6M	35581	1.17%	SOLE
22	ENTERPRISE PRODS PARTNERS L	COM	$2.6M	67490	1.17%	SOLE
23	ISHARES TR	IBONDS DEC 29	$2.5M	106833	1.14%	SOLE
24	HESS MIDSTREAM LP	CL A SHS	$2.5M	63525	1.13%	SOLE
25	QUALCOMM INC	COM	$2.4M	19011	1.12%	SOLE
26	CORTEVA INC	COM	$2.4M	29100	1.11%	SOLE
27	ISHARES TR	IBONDS 27 ETF	$2.4M	100369	1.11%	SOLE
28	ISHARES TR	IBDS DEC28 ETF	$2.3M	91180	1.06%	SOLE
29	ISHARES TR	ISHS 5-10YR INVT	$2.3M	43402	1.06%	SOLE
30	INTUIT	COM	$2.3M	5339	1.06%	SOLE
31	MPLX LP	COM UNIT REP LTD	$2.3M	40364	1.05%	SOLE
32	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	4797	1.05%	SOLE
33	VANGUARD INDEX FDS	TOTAL STK MKT	$2.3M	7101	1.04%	SOLE
34	RESMED INC	COM	$2.3M	10081	1.03%	SOLE
35	KINDER MORGAN INC DEL	COM	$2.2M	67076	1.03%	SOLE
36	GAP INC	COM	$2.2M	90431	1.00%	SOLE
37	WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$2.2M	52453	0.99%	SOLE
38	DUKE ENERGY CORP NEW	COM NEW	$2.1M	16291	0.98%	SOLE
39	APPLE INC	COM	$1.9M	7539	0.87%	SOLE
40	GLOBAL PMTS INC	COM	$1.8M	26028	0.80%	SOLE
41	TRANE TECHNOLOGIES PLC	SHS	$1.6M	3928	0.75%	SOLE
42	AUTOMATIC DATA PROCESSING IN	COM	$1.6M	8041	0.75%	SOLE
43	MERCK & CO INC	COM	$1.4M	12011	0.66%	SOLE
44	SALESFORCE INC	COM	$1.4M	7721	0.66%	SOLE
45	NEW YORK TIMES CO MTN BE	CL A	$1.4M	16461	0.63%	SOLE
46	BLOCK INC	CL A	$1.4M	22789	0.63%	SOLE
47	TE CONNECTIVITY PLC	ORD SHS	$1.3M	6420	0.61%	SOLE
48	UNIVERSAL HLTH SVCS INC	CL B	$1.3M	7480	0.61%	SOLE
49	WABTEC	COM	$1.3M	5340	0.61%	SOLE
50	ABERCROMBIE & FITCH CO	CL A	$1.3M	14407	0.60%	SOLE

1–50 of 107

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.