Keeler Thomas Management LLC

CIK 0001730660 • 6 13F filings • May 9, 2025 – Jul 30, 2026

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Filer information

Filed by: Keeler Thomas Management LLC, General Manager
Address: 1327 S. 800 E., Orem, UT, 84097
Phone: 801-226-0800
AUM: $209.8M

AUM over time

$282.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $209.8M94 positionsView on SEC.gov

			% of Portfolio
ABERCROMBIE & FITCH CO	CL A	$2.0M	1.0%Prev: 0.6%	15,867 SH	Increased-15 SH
ADOBE INC	COM	$434K	0.2%Prev: 0.2%	1,240 SH	Decreased-463 SH
ADTALEM GLOBAL ED INC	COM	$810K	0.4%Prev: 0.7%	7,827 SH	Decreased-3,314 SH
AECOM	COM	$1.2M	0.6%Prev: 0.7%	12,583 SH	Decreased-15 SH
ALLISON TRANSMISSION HLDGS I	COM	$1.3M	0.6%Prev: 0.5%	13,033 SH	Increased+23 SH
ALPHABET INC	CAP STK CL A	$4.0M	1.9%Prev: 1.3%	12,681 SH	Increased
AMAZON COM INC	COM	$877K	0.4%Prev: 0.4%	3,800 SH	Decreased-826 SH
AMETEK INC	COM	$1.5M	0.7%Prev: 0.6%	7,304 SH	Increased+3 SH
APPLE INC	COM	$2.5M	1.2%Prev: 0.9%	9,257 SH	Increased+661 SH
AVERY DENNISON CORP	COM	$1.3M	0.6%Prev: 0.5%	6,996 SH	Increased+26 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	1.2%Prev: 1.1%	5,045 SH	Decreased-378 SH
BLACKROCK INC	COM	$311K	0.1%Prev: 0.2%	291 SH	Decreased-36 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.1M	0.5%Prev: 0.5%	5,125 SH	Decreased+22 SH
CATERPILLAR INC	COM	$366K	0.2%Prev: 0.2%	639 SH	Decreased-472 SH
CINTAS CORP	COM	$789K	0.4%Prev: 0.5%	4,196 SH	Decreased-1,710 SH
CONMED CORP	COM	$265K	0.1%Prev: 0.4%	6,533 SH	Decreased-14,574 SH
CONSTELLATION BRANDS INC	CL A	$688K	0.3%Prev: 0.3%	4,984 SH	Decreased-1,005 SH
COSTCO WHSL CORP NEW	COM	$297K	0.1%Prev: 0.1%	344 SH	Decreased-29 SH
DEERE & CO	COM	$463K	0.2%Prev: 0.2%	994 SH	Decreased-28 SH
DEVON ENERGY CORP NEW	COM	$1.0M	0.5%Prev: 0.4%	28,083 SH	Increased+92 SH
DIGITAL RLTY TR INC	COM	$341K	0.2%Prev: 0.2%	2,205 SH	Decreased-701 SH
DUKE ENERGY CORP NEW	COM NEW	$2.0M	1.0%Prev: 0.9%	17,046 SH	Decreased+48 SH
EXXON MOBIL CORP	COM	$410K	0.2%Prev: 0.2%	3,409 SH	Decreased-840 SH
FACTSET RESH SYS INC	COM	$250K	0.1%Prev: 0.3%	862 SH	Decreased-1,939 SH
FAIR ISAAC CORP	COM	$1.1M	0.5%Prev: 0.4%	629 SH	Increased-1 SH
FEDEX CORP	COM	$2.4M	1.1%Prev: 0.8%	8,297 SH	Increased+21 SH
FISERV INC	COM	$281K	0.1%Prev: 0.3%	4,181 SH	Decreased-2,445 SH
FORTINET INC	COM	$689K	0.3%Prev: 0.4%	8,674 SH	Decreased-3,758 SH
FORTUNE BRANDS INNOVATIONS I	COM	$950K	0.5%Prev: 0.4%	18,991 SH	Decreased-5 SH
GAP INC	COM	$2.4M	1.1%Prev: 0.8%	93,016 SH	Increased+1,377 SH
GENERAC HLDGS INC	COM	$2.1M	1.0%Prev: 1.1%	15,657 SH	Decreased-37 SH
GOOSEHEAD INS INC	COM CL A	$249K	0.1%Prev: 0.3%	3,379 SH	Decreased-6,972 SH
HALOZYME THERAPEUTICS INC	COM	$1.3M	0.6%Prev: 0.6%	19,179 SH	Decreased-18 SH
HEICO CORP NEW	COM	$1.5M	0.7%Prev: 0.6%	4,657 SH	Increased-4 SH
HURON CONSULTING GROUP INC	COM	$1.4M	0.7%Prev: 0.5%	8,242 SH	Increased-8 SH
ICF INTL INC	COM	$1.2M	0.6%Prev: 0.5%	13,979 SH	Decreased+6 SH
IDEXX LABS INC	COM	$1.9M	0.9%Prev: 0.8%	2,869 SH	Increased-11 SH
ISHARES TR	BROAD USD HIGH	$7.4M	3.5%Prev: 2.8%	197,359 SH	Increased+17,616 SH
ISHARES TR	IBDS DEC28 ETF	$4.2M	2.0%Prev: 1.7%	166,595 SH	Decreased-1,136 SH
ISHARES TR	IBOND DEC 2030	$1.6M	0.8%Prev: 0.7%	83,106 SH	Increased+1,218 SH
ISHARES TR	IBONDS 2026 TERM	$9.8M	4.7%Prev: 4.0%	424,704 SH	Decreased+2,780 SH
ISHARES TR	IBONDS 2027 TERM	$9.8M	4.7%Prev: 4.0%	438,880 SH	Increased+3,479 SH
ISHARES TR	IBONDS 2030 TERM	$2.5M	1.2%Prev: 1.0%	94,537 SH	Increased+3,714 SH
ISHARES TR	IBONDS 2031 TERM	$2.5M	1.2%Prev: 1.0%	97,455 SH	Increased+3,810 SH
ISHARES TR	IBONDS 26 TRM TS	$1.8M	0.8%Prev: 0.8%	77,708 SH	Decreased-2,600 SH
ISHARES TR	IBONDS 27 ETF	$5.4M	2.6%Prev: 2.2%	221,477 SH	Decreased-2,803 SH
ISHARES TR	IBONDS 27 TRM TS	$1.1M	0.5%Prev: 0.4%	48,005 SH	Increased+513 SH
ISHARES TR	IBONDS 28 TR HI	$9.8M	4.7%Prev: 4.0%	414,741 SH	Increased+3,224 SH
ISHARES TR	IBONDS 28 TRM TS	$1.4M	0.7%Prev: 0.6%	61,025 SH	Increased+621 SH
ISHARES TR	IBONDS 29 TR HI	$9.4M	4.5%Prev: 3.9%	399,476 SH	Decreased+1,315 SH
ISHARES TR	IBONDS 29 TRM TS	$2.7M	1.3%Prev: 1.1%	120,981 SH	Increased+1,682 SH
ISHARES TR	IBONDS DEC 2030	$4.4M	2.1%Prev: 1.8%	200,827 SH	Decreased-1,174 SH
ISHARES TR	IBONDS DEC 2031	$6.6M	3.2%Prev: 2.7%	316,307 SH	Decreased+752 SH
ISHARES TR	IBONDS DEC 2032	$2.1M	1.0%Prev: 0.8%	88,838 SH	Increased+3,124 SH
ISHARES TR	IBONDS DEC 2033	$2.4M	1.2%Prev: 1.0%	96,809 SH	Increased+3,052 SH
ISHARES TR	IBONDS DEC 2034	$3.0M	1.5%Prev: 1.2%	116,762 SH	Increased+3,233 SH
ISHARES TR	IBONDS DEC 29	$4.3M	2.1%Prev: 1.8%	184,912 SH	Decreased-1,190 SH
ISHARES TR	IBONDS DEC2026	$9.1M	4.3%Prev: 4.0%	375,082 SH	Decreased-24,178 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$5.7M	2.7%Prev: 2.3%	119,944 SH	Increased+3,281 SH
KINDER MORGAN INC DEL	COM	$1.9M	0.9%Prev: 0.8%	70,668 SH	Decreased+480 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.6M	0.8%Prev: 0.7%	5,550 SH	Decreased+17 SH
LEIDOS HOLDINGS INC	COM	$1.5M	0.7%Prev: 0.7%	8,476 SH	Decreased+9 SH
MAXIMUS INC	COM	$1.5M	0.7%Prev: 0.6%	17,133 SH	Decreased+37 SH
MERCK & CO INC	COM	$1.6M	0.7%Prev: 0.5%	14,749 SH	Increased+50 SH
META PLATFORMS INC	CL A	$1.6M	0.8%Prev: 0.7%	2,411 SH	Decreased+79 SH
MICROSOFT CORP	COM	$7.1M	3.4%Prev: 3.2%	14,749 SH	Decreased-290 SH
MORNINGSTAR INC	COM	$639K	0.3%Prev: 0.4%	2,942 SH	Decreased-1,421 SH
NETFLIX INC	COM	$1.2M	0.6%Prev: 0.6%	12,643 SH	Decreased+11,381 SH
NEW YORK TIMES CO	CL A	$1.7M	0.8%Prev: 0.6%	24,586 SH	Increased+46 SH
NVIDIA CORPORATION	COM	$7.2M	3.4%Prev: 2.9%	38,738 SH	Increased+703 SH
PAYCHEX INC	COM	$242K	0.1%Prev: 0.4%	2,160 SH	Decreased-5,918 SH
PFIZER INC	COM	$2.9M	1.4%Prev: 1.1%	117,034 SH	Increased+14,899 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$251K	0.1%Prev: 0.3%	4,076 SH	Decreased-9,373 SH
QUALCOMM INC	COM	$3.4M	1.6%Prev: 1.4%	20,030 SH	Increased+45 SH
RALPH LAUREN CORP	CL A	$2.0M	1.0%Prev: 0.7%	5,767 SH	Increased-26 SH
RESMED INC	COM	$1.3M	0.6%Prev: 0.6%	5,356 SH	Decreased+7 SH
ROSS STORES INC	COM	$2.7M	1.3%Prev: 0.9%	15,047 SH	Increased+72 SH
RYMAN HOSPITALITY PPTYS INC	COM	$2.2M	1.1%Prev: 0.3%	23,289 SH	Increased+15,625 SH
SERVICENOW INC	COM	$1.2M	0.6%Prev: 0.7%	7,673 SH	Decreased+5,687 SH
SPDR S&P 500 ETF TR	TR UNIT	$612K	0.3%Prev: 0.2%	897 SH	Increased+101 SH
SYNOPSYS INC	COM	$1.3M	0.6%Prev: 1.0%	2,743 SH	Decreased-2,386 SH
T-MOBILE US INC	COM	$1.1M	0.5%Prev: 0.9%	5,552 SH	Decreased-3,538 SH
TEGNA INC	COM	$1.4M	0.7%Prev: 0.6%	70,326 SH	Decreased+322 SH
TEXTRON INC	COM	$1.1M	0.5%Prev: 0.4%	12,445 SH	Increased-299 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.6%Prev: 0.4%	2,026 SH	Increased-10 SH
TOYOTA MOTOR CORP	ADS	$401K	0.2%Prev: 0.1%	1,874 SH	Increased
TRAVEL PLUS LEISURE CO	COM	$2.0M	0.9%Prev: 0.7%	28,054 SH	Increased+96 SH
UNION PAC CORP	COM	$306K	0.1%Prev: 0.1%	1,323 SH	Decreased+12 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$938K	0.4%Prev: 0.4%	2,797 SH	Increased
VANGUARD WORLD FD	MEGA CAP VAL ETF	$581K	0.3%Prev: 0.2%	4,114 SH	Decreased-234 SH
VICI PPTYS INC	COM	$1.6M	0.7%Prev: 1.0%	55,743 SH	Decreased-19,816 SH
WABTEC	COM	$1.5M	0.7%Prev: 0.6%	6,890 SH	Increased+1 SH
WALMART INC	COM	$256K	0.1%Prev: 0.1%	2,298 SH	Increased-93 SH
ZOETIS INC	CL A	$328K	0.2%Prev: 0.5%	2,604 SH	Decreased-5,108 SH

Sold (vs prior filing)

ABBOTT LABS — $205K
ADVANCED MICRO DEVICES INC — $2.7M
ISHARES TR — $8.3M
ISHARES TR — $5.0M
ISHARES TR — $11.9M
KENVUE INC — $205K
MCDONALDS CORP — $232K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001172661-26-000643	$209.8M	View
Nov 4, 2025	Q3 2025	13F-HR	0001172661-25-004577	$245.1M	View
Jul 30, 2026	Q2 2026