Sponsored

The Analysis of Keeler Thomas Management LLC's Holdings & P&L

Currently, Keeler Thomas Management LLC holds 118 types of securities in its portfolio with a total value $236.3M. In the most recent quarter, they have increased their positions in USHY (+399.2K shares, valued at $14.7M), FDL (+235.9K shares, valued at $12.0M), DIV (+604.7K shares, valued at $11.4M); decreased their positions in IBHH (-289.0K shares, valued at $6.8M), IBHG (-305.2K shares, valued at $6.8M), IBHF (-293.2K shares, valued at $6.7M); initiated new positions in FDL (+235.9K shares, valued at $12.0M), DIV (+604.7K shares, valued at $11.4M), SPHY (+386.1K shares, valued at $9.0M).

1M P&L

+2.9M+1.47%

3M P&L

-653.1K-0.33%

HY P&L

+4.2M+2.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A109.7M

55.0%

2Semiconductors10.7M

5.3%

3Software - Infrastructure9.1M

4.6%

Top Industries by Stock Count

1N/A30 stocks

32.3%

2Software - Application4 stocks

4.3%

3Apparel Retail3 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USHY ISHARES TR596.6K shares202.28%2026-03-312026-05-12

FDL FIRST TR EXCHANGE-TRADED FD235.9K sharesnew addition2026-03-312026-05-12

DIV GLOBAL X FDS604.7K sharesnew addition2026-03-312026-05-12

SPHY SPDR SERIES TRUST386.1K sharesnew addition2026-03-312026-05-12

NVDA NVIDIA CORPORATION38.7K shares-0.15%2026-03-312026-05-12

MSFT MICROSOFT CORP15.8K shares6.80%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS8.8K sharesnew addition2026-03-312026-05-12

JBBB JANUS DETROIT STR TR102.0K shares-14.94%2026-03-312026-05-12

Sponsored

CTRA COTERRA ENERGY INC119.7K sharesnew addition2026-03-312026-05-12

NFLX NETFLIX INC.40.6K shares221.36%2026-03-312026-05-12

GNRC GENERAC HLDGS INC19.9K shares27.34%2026-03-312026-05-12

CF CF INDUSTRIES HOLD29.8K sharesnew addition2026-03-312026-05-12

PFE PFIZER INC134.2K shares14.64%2026-03-312026-05-12

ET ENERGY TRANSFER L P189.2K sharesnew addition2026-03-312026-05-12

PYPL PAYPAL HLDGS INC71.8K sharesnew addition2026-03-312026-05-12

IBHF ISHARES TR131.5K shares-69.05%2026-03-312026-05-12

Sponsored

IBHG ISHARES TR133.7K shares-69.54%2026-03-312026-05-12

IBHH ISHARES TR125.8K shares-69.68%2026-03-312026-05-12

EME EMCOR GROUP INC3.9K sharesnew addition2026-03-312026-05-12

ALPHABET INC ALPHABET INC9.7K shares-23.41%2026-03-312026-05-12

IBHI ISHARES TR118.2K shares-70.40%2026-03-312026-05-12

IBDR ISHARES TR111.1K shares-70.39%2026-03-312026-05-12

PTC PTC INC18.4K sharesnew addition2026-03-312026-05-12

EIX EDISON INTL35.4K sharesnew addition2026-03-312026-05-12

Sponsored

UBER UBER TECHNOLOGIES INC35.6K sharesnew addition2026-03-312026-05-12

EPD ENTERPRISE PRODS PARTNERS L67.5K sharesnew addition2026-03-312026-05-12

IBDV ISHARES TR113.6K shares-43.45%2026-03-312026-05-12

IBDU ISHARES TR106.8K shares-42.22%2026-03-312026-05-12

HESM HESS MIDSTREAM LP63.5K sharesnew addition2026-03-312026-05-12

QCOM QUALCOMM INC19.0K shares-5.09%2026-03-312026-05-12

CTVA CORTEVA INC29.1K sharesnew addition2026-03-312026-05-12

IBDS ISHARES TR100.4K shares-54.68%2026-03-312026-05-12

Sponsored

IGIB ISHARES TR43.4K sharesnew addition2026-03-312026-05-12

IBDT ISHARES TR91.2K shares-45.27%2026-03-312026-05-12

INTU INTUIT5.3K sharesnew addition2026-03-312026-05-12

MPLX MPLX LP40.4K sharesnew addition2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.8K shares-4.92%2026-03-312026-05-12

VTI VANGUARD INDEX FDS7.1K shares153.88%2026-03-312026-05-12

RMD RESMED INC10.1K shares88.22%2026-03-312026-05-12

KMI KINDER MORGAN INC DEL67.1K shares-5.08%2026-03-312026-05-12

Sponsored

GAP GAP INC90.4K shares-2.78%2026-03-312026-05-12

WES WESTERN MIDSTREAM PARTNERS L52.5K sharesnew addition2026-03-312026-05-12

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW16.3K shares-4.43%2026-03-312026-05-12

AAPL APPLE INC7.5K shares-18.56%2026-03-312026-05-12

GPN GLOBAL PMTS INC26.0K sharesnew addition2026-03-312026-05-12

TT TRANE TECHNOLOGIES PLC3.9K sharesnew addition2026-03-312026-05-12

ADP AUTOMATIC DATA PROCESSING IN8.0K sharesnew addition2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC12.0K shares-18.56%2026-03-312026-05-12

Sponsored

CRM SALESFORCE INC7.7K sharesnew addition2026-03-312026-05-12

NYT NEW YORK TIMES CO MTN BE16.5K shares-33.05%2026-03-312026-05-12

XYZ BLOCK INC22.8K sharesnew addition2026-03-312026-05-12

TE CONNECTIVITY PLC TE CONNECTIVITY PLC6.4K sharesnew addition2026-03-312026-05-12

UHS UNIVERSAL HLTH SVCS INC7.5K sharesnew addition2026-03-312026-05-12

WAB WABTEC5.3K shares-22.50%2026-03-312026-05-12

ANF ABERCROMBIE & FITCH CO14.4K shares-9.20%2026-03-312026-05-12

DVN DEVON ENERGY CORP NEW26.0K shares-7.29%2026-03-312026-05-12

Sponsored

ABT ABBOTT LABORATORIES12.5K sharesnew addition2026-03-312026-05-12

BLBD BLUE BIRD CORP21.8K sharesnew addition2026-03-312026-05-12

LHX L3HARRIS TECHNOLOGIES INC3.5K shares-36.20%2026-03-312026-05-12

AME AMETEK INC5.6K shares-23.30%2026-03-312026-05-12

META META PLATFORMS INC2.0K shares-15.80%2026-03-312026-05-12

WWD WOODWARD INC3.2K sharesnew addition2026-03-312026-05-12

ADI ANALOG DEVICES INC3.6K sharesnew addition2026-03-312026-05-12

HWM HOWMET AEROSPACE INC4.9K sharesnew addition2026-03-312026-05-12

Sponsored

IPAR INTERPARFUMS INC12.2K sharesnew addition2026-03-312026-05-12

AVY AVERY DENNISON CORP6.3K shares-9.83%2026-03-312026-05-12

HALO HALOZYME THERAPEUTICS INC16.7K shares-13.16%2026-03-312026-05-12

LAM RESEARCH CORP LAM RESEARCH CORP5.0K sharesnew addition2026-03-312026-05-12

KLAC KLA CORP730 sharesnew addition2026-03-312026-05-12

DECK DECKERS OUTDOOR CORP10.5K sharesnew addition2026-03-312026-05-12

TNL TRAVEL PLUS LEISURE CO15.1K shares-46.29%2026-03-312026-05-12

IBHK ISHARES TR38.3K shares-60.70%2026-03-312026-05-12

Sponsored

EEFT EURONET WORLDWIDE INC14.5K sharesnew addition2026-03-312026-05-12

BROADCOM INC BROADCOM INC3.1K sharesnew addition2026-03-312026-05-12

LDOS LEIDOS HOLDINGS INC6.1K shares-28.17%2026-03-312026-05-12

IDXX IDEXX LABS INC1.7K shares-41.58%2026-03-312026-05-12

DPZ DOMINOS PIZZA INC2.6K sharesnew addition2026-03-312026-05-12

VRSK VERISK ANALYTICS INC4.8K sharesnew addition2026-03-312026-05-12

VICI VICI PPTYS INC32.9K shares-40.96%2026-03-312026-05-12

AWI ARMSTRONG WORLD INDS INC NEW5.4K sharesnew addition2026-03-312026-05-12

Sponsored

JKHY HENRY JACK & ASSOC INC5.6K sharesnew addition2026-03-312026-05-12

TMO THERMO FISHER SCIENTIFIC INC1.8K shares-12.04%2026-03-312026-05-12

IBTJ ISHARES TR39.2K shares-67.61%2026-03-312026-05-12

FOXA FOX CORP14.6K sharesnew addition2026-03-312026-05-12

HURN HURON CONSULTING GROUP INC6.6K shares-19.87%2026-03-312026-05-12

IBTK ISHARES TR41.5K shares-50.05%2026-03-312026-05-12

PCTY PAYLOCITY HLDG CORP7.4K sharesnew addition2026-03-312026-05-12

IBHJ ISHARES TR28.4K shares-70.00%2026-03-312026-05-12

Sponsored

FTNT FORTINET INC8.6K shares-1.39%2026-03-312026-05-12

IBTI ISHARES TR28.7K shares-53.05%2026-03-312026-05-12

CTAS CINTAS CORP3.8K shares-10.51%2026-03-312026-05-12

AMZN AMAZON COM INC3.0K shares-21.34%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T898 shares0.11%2026-03-312026-05-12

VGIT VANGUARD SCOTTSDALE FDS9.5K sharesnew addition2026-03-312026-05-12

ZTS ZOETIS INC4.7K shares79.57%2026-03-312026-05-12

MORN MORNINGSTAR INC2.9K shares-0.48%2026-03-312026-05-12

Sponsored

ROST ROSS STORES INC2.2K shares-85.22%2026-03-312026-05-12

IBTO ISHARES TR18.6K shares-66.56%2026-03-312026-05-12

IBTH ISHARES TR18.1K shares-62.21%2026-03-312026-05-12

IBTP ISHARES TR15.5K shares-75.75%2026-03-312026-05-12

TM TOYOTA MOTOR CORP1.9K shares0.00%2026-03-312026-05-12

IBTG ISHARES TR15.3K shares-80.30%2026-03-312026-05-12

IBDW ISHARES TR15.7K shares-93.04%2026-03-312026-05-12

RL RALPH LAUREN CORP906 shares-84.29%2026-03-312026-05-12

Sponsored

FI FISERV INC5.3K shares26.41%2026-03-312026-05-12

IBTM ISHARES TR12.8K shares-74.91%2026-03-312026-05-12

AGG ISHARES TR2.9K sharesnew addition2026-03-312026-05-12

IBTL ISHARES TR14.2K shares-84.46%2026-03-312026-05-12

CGDV CAPITAL GROUP DIVIDEND VALUE6.8K sharesnew addition2026-03-312026-05-12

WMT WALMART INC2.3K shares0.70%2026-03-312026-05-12

IBDZ ISHARES TR10.3K shares-80.63%2026-03-312026-05-12

CVX CHEVRON CORPORATION1.2K sharesnew addition2026-03-312026-05-12

Sponsored

XDSQ INNOVATOR ETFS TRUST6.2K sharesnew addition2026-03-312026-05-12

FDX FEDEX CORP678 shares-91.83%2026-03-312026-05-12

VEA VANGUARD TAX-MANAGED FDS3.7K sharesnew addition2026-03-312026-05-12

UNP UNION PAC CORP945 shares-28.57%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION222 shares-35.47%2026-03-312026-05-12

XOM EXXON MOBIL CORP1.3K shares-62.75%2026-03-312026-05-12

USHY

ISHARES TR

202.28%

Shares596.6K

Event2026-03-31

Filed2026-05-12

FDL

FIRST TR EXCHANGE-TRADED FD

New

Shares235.9K

Event2026-03-31

Filed2026-05-12

DIV

GLOBAL X FDS

New

Shares604.7K

Event2026-03-31

Filed2026-05-12

SPHY

SPDR SERIES TRUST

New

Shares386.1K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

-0.15%

Shares38.7K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

6.80%

Shares15.8K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

New

Shares8.8K

Event2026-03-31

Filed2026-05-12

JBBB

JANUS DETROIT STR TR

-14.94%

Shares102.0K

Event2026-03-31

Filed2026-05-12

CTRA

COTERRA ENERGY INC

New

Shares119.7K

Event2026-03-31

Filed2026-05-12

NFLX

NETFLIX INC.

221.36%

Shares40.6K

Event2026-03-31

Filed2026-05-12

GNRC

GENERAC HLDGS INC

27.34%

Shares19.9K

Event2026-03-31

Filed2026-05-12

CF INDUSTRIES HOLD

New

Shares29.8K

Event2026-03-31

Filed2026-05-12

PFE

PFIZER INC

14.64%

Shares134.2K

Event2026-03-31

Filed2026-05-12

ENERGY TRANSFER L P

New

Shares189.2K

Event2026-03-31

Filed2026-05-12

PYPL

PAYPAL HLDGS INC

New

Shares71.8K

Event2026-03-31

Filed2026-05-12

IBHF

ISHARES TR

-69.05%

Shares131.5K

Event2026-03-31

Filed2026-05-12

IBHG

ISHARES TR

-69.54%

Shares133.7K

Event2026-03-31

Filed2026-05-12

IBHH

ISHARES TR

-69.68%

Shares125.8K

Event2026-03-31

Filed2026-05-12

EME

EMCOR GROUP INC

New

Shares3.9K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-23.41%

Shares9.7K

Event2026-03-31

Filed2026-05-12

IBHI

ISHARES TR

-70.40%

Shares118.2K

Event2026-03-31

Filed2026-05-12

IBDR

ISHARES TR

-70.39%

Shares111.1K

Event2026-03-31

Filed2026-05-12

PTC

PTC INC

New

Shares18.4K

Event2026-03-31

Filed2026-05-12

EIX

EDISON INTL

New

Shares35.4K

Event2026-03-31

Filed2026-05-12

UBER

UBER TECHNOLOGIES INC

New

Shares35.6K

Event2026-03-31

Filed2026-05-12

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares67.5K

Event2026-03-31

Filed2026-05-12

IBDV

ISHARES TR

-43.45%

Shares113.6K

Event2026-03-31

Filed2026-05-12

IBDU

ISHARES TR

-42.22%

Shares106.8K

Event2026-03-31

Filed2026-05-12

HESM

HESS MIDSTREAM LP

New

Shares63.5K

Event2026-03-31

Filed2026-05-12

QCOM

QUALCOMM INC

-5.09%

Shares19.0K

Event2026-03-31

Filed2026-05-12

CTVA

CORTEVA INC

New

Shares29.1K

Event2026-03-31

Filed2026-05-12

IBDS

ISHARES TR

-54.68%

Shares100.4K

Event2026-03-31

Filed2026-05-12

IGIB

ISHARES TR

New

Shares43.4K

Event2026-03-31

Filed2026-05-12

IBDT

ISHARES TR

-45.27%

Shares91.2K

Event2026-03-31

Filed2026-05-12

INTU

INTUIT

New

Shares5.3K

Event2026-03-31

Filed2026-05-12

MPLX

MPLX LP

New

Shares40.4K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

-4.92%

Shares4.8K

Event2026-03-31

Filed2026-05-12

VTI

VANGUARD INDEX FDS

153.88%

Shares7.1K

Event2026-03-31

Filed2026-05-12

RMD

RESMED INC

88.22%

Shares10.1K

Event2026-03-31

Filed2026-05-12

KMI

KINDER MORGAN INC DEL

-5.08%

Shares67.1K

Event2026-03-31

Filed2026-05-12

GAP

GAP INC

-2.78%

Shares90.4K

Event2026-03-31

Filed2026-05-12

WES

WESTERN MIDSTREAM PARTNERS L

New

Shares52.5K

Event2026-03-31

Filed2026-05-12

DUKE ENERGY CORP NEW

-4.43%

Shares16.3K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-18.56%

Shares7.5K

Event2026-03-31

Filed2026-05-12

GPN

GLOBAL PMTS INC

New

Shares26.0K

Event2026-03-31

Filed2026-05-12

TRANE TECHNOLOGIES PLC

New

Shares3.9K

Event2026-03-31

Filed2026-05-12

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares8.0K

Event2026-03-31

Filed2026-05-12

MERCK & CO INC

-18.56%

Shares12.0K

Event2026-03-31

Filed2026-05-12

CRM

SALESFORCE INC

New

Shares7.7K

Event2026-03-31

Filed2026-05-12

NYT

NEW YORK TIMES CO MTN BE

-33.05%

Shares16.5K

Event2026-03-31

Filed2026-05-12

XYZ

BLOCK INC

New

Shares22.8K

Event2026-03-31

Filed2026-05-12

TE CONNECTIVITY PLC

New

Shares6.4K

Event2026-03-31

Filed2026-05-12

UHS

UNIVERSAL HLTH SVCS INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-12

WAB

WABTEC

-22.50%

Shares5.3K

Event2026-03-31

Filed2026-05-12

ANF

ABERCROMBIE & FITCH CO

-9.20%

Shares14.4K

Event2026-03-31

Filed2026-05-12

DVN

DEVON ENERGY CORP NEW

-7.29%

Shares26.0K

Event2026-03-31

Filed2026-05-12

ABT

ABBOTT LABORATORIES

New

Shares12.5K

Event2026-03-31

Filed2026-05-12

BLBD

BLUE BIRD CORP

New

Shares21.8K

Event2026-03-31

Filed2026-05-12

LHX

L3HARRIS TECHNOLOGIES INC

-36.20%

Shares3.5K

Event2026-03-31

Filed2026-05-12

AME

AMETEK INC

-23.30%

Shares5.6K

Event2026-03-31

Filed2026-05-12