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Keeler Thomas Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $255,855,385
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCHANGE-TRADED FD · SHS · 336917109 · shares: $11,576,685
- GLOBAL X FDS · GLOBX SUPDV US · 37950E291 · shares: $11,547,046
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,729,753
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $8,814,460
- MICROSOFT CORP · COM · 594918104 · shares: $8,575,483
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $8,055,870
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $5,999,725
- DEVON ENERGY CORP NEW · COM · 25179M103 · shares: $5,514,186
- ENCOMPASS HEALTH CORP · COM · 29261A100 · shares: $4,363,668
- AMAZON COM INC · COM · 023135106 · shares: $4,214,621
Reported holdings
149 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 235,730 shares | $11,576,685 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 613,552 shares | $11,547,046 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 42,603 shares | $9,729,753 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 270,964 shares | $8,814,460 |
| MICROSOFT CORP | COM | 594918104 | — | 16,720 shares | $8,575,483 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 106,856 shares | $8,055,870 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,561 shares | $5,999,725 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 119,769 shares | $5,514,186 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 35,918 shares | $4,363,668 |
| AMAZON COM INC | COM | 023135106 | — | 16,916 shares | $4,214,621 |
| GENERAC HLDGS INC | COM | 368736104 | — | 20,347 shares | $4,210,772 |
| PFIZER INC | COM | 717081103 | — | 142,860 shares | $4,074,369 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 75,912 shares | $3,987,634 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 112,615 shares | $3,880,706 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 81,693 shares | $3,856,710 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,552 shares | $3,821,798 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 30,359 shares | $3,497,375 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 118,759 shares | $3,262,314 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,025 shares | $3,105,297 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,097 shares | $3,091,330 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,005 shares | $2,995,717 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 51,709 shares | $2,907,088 |
| RESMED INC | COM | 761152107 | — | 11,942 shares | $2,640,271 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 36,547 shares | $2,580,552 |
| APPLE INC | COM | 037833100 | — | 7,626 shares | $2,539,611 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 9,624 shares | $2,483,638 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 48,211 shares | $2,433,196 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 97,465 shares | $2,362,549 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,656 shares | $2,318,455 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 28,267 shares | $2,308,542 |
| PTC INC | COM | 69370C100 | — | 16,171 shares | $2,268,807 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 14,989 shares | $2,261,243 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 99,191 shares | $2,250,643 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 23,572 shares | $2,228,497 |
| CORTEVA INC | COM | 22052L104 | — | 28,570 shares | $2,218,467 |
| NETFLIX INC. | COM | 64110L106 | — | 31,774 shares | $2,210,801 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 104,486 shares | $2,208,826 |
| QUALCOMM INC | COM | 747525103 | — | 11,992 shares | $2,207,018 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 86,053 shares | $2,147,891 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 88,835 shares | $2,142,705 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 40,838 shares | $2,056,198 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 66,099 shares | $1,992,895 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 17,722 shares | $1,956,469 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 24,430 shares | $1,887,211 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,126 shares | $1,865,026 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,731 shares | $1,849,968 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 15,987 shares | $1,822,643 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,536 shares | $1,818,565 |
| BLOCK INC | CL A | 852234103 | — | 23,974 shares | $1,762,798 |
| FORTINET INC | COM | 34959E109 | — | 9,708 shares | $1,735,444 |
| GAP INC | COM | 364760108 | — | 74,366 shares | $1,698,525 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 22,634 shares | $1,670,363 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | — | 36,208 shares | $1,621,376 |
| WABTEC | COM | 929740108 | — | 5,635 shares | $1,618,214 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 23,213 shares | $1,590,297 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,183 shares | $1,583,077 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 44,097 shares | $1,575,139 |
| KLA CORP | COM NEW | 482480100 | — | 7,966 shares | $1,552,816 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,850 shares | $1,527,200 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 9,349 shares | $1,506,033 |
| AMETEK INC | COM | 031100100 | — | 5,862 shares | $1,452,173 |
| INTERPARFUMS INC | COM | 458334109 | — | 12,957 shares | $1,437,678 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 22,063 shares | $1,308,558 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,928 shares | $1,301,413 |
| SALESFORCE INC | COM | 79466L302 | — | 5,640 shares | $1,294,736 |
| BLUE BIRD CORP | COM | 095306106 | — | 22,891 shares | $1,270,442 |
| BROADCOM INC | COM | 11135F101 | — | 3,395 shares | $1,192,187 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,239 shares | $1,184,999 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,805 shares | $1,166,700 |
| AVERY DENNISON CORP | COM | 053611109 | — | 6,672 shares | $1,138,685 |
| WOODWARD INC | COM | 980745103 | — | 3,454 shares | $1,134,923 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 8,116 shares | $1,093,144 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 17,052 shares | $1,086,193 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 13,629 shares | $1,078,570 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 6,853 shares | $1,074,698 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 5,042 shares | $1,064,230 |
| INTUIT | COM | 461202103 | — | 3,814 shares | $1,051,643 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 16,369 shares | $1,012,774 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 15,946 shares | $981,636 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 18,051 shares | $972,588 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,132 shares | $970,246 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 7,473 shares | $963,433 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 5,444 shares | $948,693 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,771 shares | $924,927 |
| CINTAS CORP | COM | 172908105 | — | 4,546 shares | $886,816 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 5,989 shares | $853,783 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,600 shares | $852,434 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,048 shares | $799,150 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 14,613 shares | $767,188 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 15,464 shares | $755,427 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 7,611 shares | $754,098 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 15,538 shares | $726,557 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 11,147 shares | $700,818 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 4,285 shares | $693,858 |
| VICI PPTYS INC | COM | 925652109 | — | 30,167 shares | $692,946 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 31,846 shares | $682,778 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 3,563 shares | $677,362 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 26,579 shares | $667,941 |
| FOX CORP | CL A COM | 35137L105 | — | 10,506 shares | $658,218 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 30,943 shares | $656,769 |