The Analysis of Keeler Thomas Management LLC's Holdings
Currently, Keeler Thomas Management LLC holds 105 types of securities in its portfolio with a total value $245.1M. In the most recent quarter, they have increased their positions in MSFT (+12.0K shares, valued at $6.2M), VTI (+2.8K shares, valued at $918.0K), SNPS (+1.4K shares, valued at $686.8K); decreased their positions in IBDR (-17.1K shares, valued at $415.4K), AMZN (-652 shares, valued at $143.2K), DE (-183 shares, valued at $83.7K); initiated new positions in VTI (+2.8K shares, valued at $918.0K), SPY (+796 shares, valued at $530.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IBDQ ISHARES TR470.8K shares0.66%2025-09-302025-11-04
IBHF ISHARES TR421.9K shares1.48%2025-09-302025-11-04 IBHH ISHARES TR411.5K shares1.35%2025-09-302025-11-04 IBHG ISHARES TR435.4K shares1.41%2025-09-302025-11-04 IBDR ISHARES TR399.3K shares-4.11%2025-09-302025-11-04 IBHI ISHARES TR398.2K shares1.56%2025-09-302025-11-04 IBHE ISHARES TR355.9K shares1.98%2025-09-302025-11-04 MSFT MICROSOFT CORP15.0K shares397.16%2025-09-302025-11-04 NVDA NVIDIA CORPORATION38.0K shares4.37%2025-09-302025-11-04 USHY ISHARES TR179.7K shares2.18%2025-09-302025-11-04 JBBB JANUS DETROIT STR TR116.7K shares2.44%2025-09-302025-11-04 IBDS ISHARES TR224.3K shares-0.52%2025-09-302025-11-04 IBTF ISHARES TR214.6K shares0.54%2025-09-302025-11-04 IBDW ISHARES TR225.0K shares1.29%2025-09-302025-11-04 IBDV ISHARES TR202.0K shares0.47%2025-09-302025-11-04 IBDU ISHARES TR186.1K shares0.38%2025-09-302025-11-04 IBDT ISHARES TR167.7K shares0.29%2025-09-302025-11-04 QCOM QUALCOMM INC20.0K shares6.03%2025-09-302025-11-04 GOOGL ALPHABET INC12.7K shares0.18%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL5.4K shares-2.74%2025-09-302025-11-04 AMD ADVANCED MICRO DEVICES INC16.7K shares5.98%2025-09-302025-11-04 GNRC GENERAC HLDGS INC15.7K shares3.02%2025-09-302025-11-04 IBTJ ISHARES TR119.3K shares1.55%2025-09-302025-11-04 PFE PFIZER INC102.1K shares2.80%2025-09-302025-11-04 SNPS SYNOPSYS INC5.1K shares37.25%2025-09-302025-11-04 VICI VICI PPTYS INC75.6K shares5.49%2025-09-302025-11-04 IBHK ISHARES TR93.6K shares2.28%2025-09-302025-11-04 IBHJ ISHARES TR90.8K shares2.36%2025-09-302025-11-04 ROST ROSS STORES INC15.0K shares6.19%2025-09-302025-11-04 AAPL APPLE INC8.6K shares-0.41%2025-09-302025-11-04 TMUS T-MOBILE US INC9.1K shares7.82%2025-09-302025-11-04 DUK DUKE ENERGY CORP NEW17.0K shares7.05%2025-09-302025-11-04 KMI KINDER MORGAN INC DEL70.2K shares8.06%2025-09-302025-11-04 GAP GAP INC91.6K shares7.53%2025-09-302025-11-04 FDX FEDEX CORP8.3K shares5.70%2025-09-302025-11-04 IBTL ISHARES TR90.6K shares1.88%2025-09-302025-11-04 IBTG ISHARES TR80.3K shares-1.26%2025-09-302025-11-04 IDXX IDEXX LABS INC2.9K shares-0.14%2025-09-302025-11-04 NOW SERVICENOW INC2.0K shares6.83%2025-09-302025-11-04 RL RALPH LAUREN CORP5.8K shares-0.12%2025-09-302025-11-04 ATGE ADTALEM GLOBAL ED INC11.1K shares1.11%2025-09-302025-11-04 META META PLATFORMS INC2.3K shares3.23%2025-09-302025-11-04 LHX L3HARRIS TECHNOLOGIES INC5.5K shares1.49%2025-09-302025-11-04 TNL TRAVEL PLUS LEISURE CO28.0K shares1.93%2025-09-302025-11-04 ACM AECOM12.6K shares1.29%2025-09-302025-11-04 IBTK ISHARES TR81.9K shares2.50%2025-09-302025-11-04 IBTP ISHARES TR62.4K shares-2.88%2025-09-302025-11-04 LDOS LEIDOS HOLDINGS INC8.5K shares1.56%2025-09-302025-11-04 MMS MAXIMUS INC17.1K shares1.77%2025-09-302025-11-04 NFLX NETFLIX INC1.3K shares1.45%2025-09-302025-11-04 HEI HEICO CORP NEW4.7K shares1.57%2025-09-302025-11-04 RMD RESMED INC5.3K shares1.33%2025-09-302025-11-04 TGNA TEGNA INC70.0K shares1.95%2025-09-302025-11-04 NYT NEW YORK TIMES CO24.5K shares1.76%2025-09-302025-11-04 HALO HALOZYME THERAPEUTICS INC19.2K shares1.54%2025-09-302025-11-04 WAB WABTEC6.9K shares1.53%2025-09-302025-11-04 AME AMETEK INC7.3K shares1.40%2025-09-302025-11-04 ANF ABERCROMBIE & FITCH CO15.9K shares0.81%2025-09-302025-11-04 IBDZ ISHARES TR51.1K shares2.48%2025-09-302025-11-04 IBTI ISHARES TR60.4K shares2.40%2025-09-302025-11-04 IBTO ISHARES TR54.0K shares-0.15%2025-09-302025-11-04 ICFI ICF INTL INC14.0K shares1.40%2025-09-302025-11-04 MRK MERCK & CO INC14.7K shares1.96%2025-09-302025-11-04 BR BROADRIDGE FINL SOLUTIONS IN5.1K shares1.78%2025-09-302025-11-04 CTAS CINTAS CORP5.9K shares1.69%2025-09-302025-11-04 HURN HURON CONSULTING GROUP INC8.3K shares1.68%2025-09-302025-11-04 IBTM ISHARES TR49.0K shares-0.30%2025-09-302025-11-04 AVY AVERY DENNISON CORP7.0K shares1.68%2025-09-302025-11-04 ZTS ZOETIS INC7.7K shares2.06%2025-09-302025-11-04 ALSN ALLISON TRANSMISSION HLDGS I13.0K shares1.46%2025-09-302025-11-04 TXT TEXTRON INC12.7K shares-2.03%2025-09-302025-11-04 IBTH ISHARES TR47.5K shares0.22%2025-09-302025-11-04 FTNT FORTINET INC12.4K shares-0.23%2025-09-302025-11-04 IBDY ISHARES TR39.8K shares6.10%2025-09-302025-11-04 PAYX PAYCHEX INC8.1K shares1.03%2025-09-302025-11-04 AMZN AMAZON COM INC4.6K shares-12.35%2025-09-302025-11-04 FBIN FORTUNE BRANDS INNOVATIONS I19.0K shares6.25%2025-09-302025-11-04 MORN MORNINGSTAR INC4.4K shares1.82%2025-09-302025-11-04 CNMD CONMED CORP21.1K shares1.65%2025-09-302025-11-04 TMO THERMO FISHER SCIENTIFIC INC2.0K shares5.00%2025-09-302025-11-04 DVN DEVON ENERGY CORP NEW28.0K shares5.59%2025-09-302025-11-04 FICO FAIR ISAAC CORP630 shares-0.94%2025-09-302025-11-04 IBDX ISHARES TR36.7K shares2.04%2025-09-302025-11-04 VTI VANGUARD INDEX FDS2.8K sharesnew addition2025-09-302025-11-04 FI FISERV INC6.6K shares1.14%2025-09-302025-11-04 PBH PRESTIGE CONSMR HEALTHCARE I13.4K shares-0.50%2025-09-302025-11-04 STZ CONSTELLATION BRANDS INC6.0K shares7.68%2025-09-302025-11-04 FDS FACTSET RESH SYS INC2.8K shares1.93%2025-09-302025-11-04 GSHD GOOSEHEAD INS INC10.4K shares1.42%2025-09-302025-11-04 RHP RYMAN HOSPITALITY PPTYS INC7.7K shares188.77%2025-09-302025-11-04 ADBE ADOBE INC1.7K shares-3.84%2025-09-302025-11-04 MGV VANGUARD WORLD FD4.3K shares84.79%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR796 sharesnew addition2025-09-302025-11-04 CAT CATERPILLAR INC1.1K shares-4.64%2025-09-302025-11-04 DLR DIGITAL RLTY TR INC2.9K shares-0.99%2025-09-302025-11-04 XOM EXXON MOBIL CORP4.2K shares-8.78%2025-09-302025-11-04 DE DEERE & CO1.0K shares-15.19%2025-09-302025-11-04 BLK BLACKROCK INC327 shares-1.80%2025-09-302025-11-04 TM TOYOTA MOTOR CORP1.9K shares0.00%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW373 shares-1.06%2025-09-302025-11-04 UNP UNION PAC CORP1.3K shares-5.21%2025-09-302025-11-04 WMT WALMART INC2.4K shares-1.97%2025-09-302025-11-04 MCD MCDONALDS CORP764 shares-6.72%2025-09-302025-11-04 ABT ABBOTT LABS1.5K shares-7.54%2025-09-302025-11-04 KVUE KENVUE INC12.6K shares-1.48%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available