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: $232.4M104 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$225K	0.1%	1,658 SH	New
ABERCROMBIE & FITCH CO	CL A	$1.3M	0.6%Prev: 0.6%	15,755 SH	Decreased+1,348 SH
ADOBE INC	COM	$685K	0.3%	1,771 SH	New
ADTALEM GLOBAL ED INC	COM	$1.4M	0.6%	11,019 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.2M	1.0%	15,753 SH	New
AECOM	COM	$1.4M	0.6%	12,437 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$1.2M	0.5%	12,823 SH	New
ALPHABET INC	CAP STK CL A	$2.2M	1.0%Prev: 1.2%	12,658 SH	Decreased+2,945 SH
AMAZON COM INC	COM	$1.2M	0.5%Prev: 0.3%	5,278 SH	Increased+2,289 SH
AMETEK INC	COM	$1.3M	0.6%Prev: 0.5%	7,200 SH	Increased+1,598 SH
ANSYS INC	COM	$1.3M	0.6%	3,786 SH	New
APPLE INC	COM	$1.8M	0.8%Prev: 0.8%	8,631 SH	Decreased+1,092 SH
AVERY DENNISON CORP	COM	$1.2M	0.5%Prev: 0.5%	6,855 SH	Increased+547 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	1.2%Prev: 1.0%	5,576 SH	Increased+779 SH
BLACKROCK INC	COM	$349K	0.2%	333 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$1.2M	0.5%	5,014 SH	New
CATERPILLAR INC	COM	$452K	0.2%	1,165 SH	New
CHEVRON CORP NEW	COM	$561K	0.2%	3,920 SH	New
CINTAS CORP	COM	$1.3M	0.6%Prev: 0.3%	5,808 SH	Increased+2,053 SH
COMCAST CORP NEW	CL A	$230K	0.1%	6,443 SH	New
CONMED CORP	COM	$1.1M	0.5%	20,765 SH	New
CONSTELLATION BRANDS INC	CL A	$905K	0.4%	5,562 SH	New
COSTCO WHSL CORP NEW	COM	$373K	0.2%	377 SH	New
DEERE & CO	COM	$613K	0.3%	1,205 SH	New
DEVON ENERGY CORP NEW	COM	$843K	0.4%Prev: 0.6%	26,509 SH	Decreased+473 SH
DIGITAL RLTY TR INC	COM	$512K	0.2%	2,935 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.9M	0.8%Prev: 0.9%	15,879 SH	Decreased-412 SH
EXXON MOBIL CORP	COM	$502K	0.2%Prev: 0.1%	4,658 SH	Increased+3,388 SH
FACTSET RESH SYS INC	COM	$1.2M	0.5%	2,748 SH	New
FAIR ISAAC CORP	COM	$1.2M	0.5%	636 SH	New
FEDEX CORP	COM	$1.8M	0.8%Prev: 0.1%	7,830 SH	Increased+7,152 SH
FISERV INC	COM	$1.1M	0.5%Prev: 0.1%	6,551 SH	Increased+1,266 SH
FORTINET INC	COM	$1.3M	0.6%Prev: 0.3%	12,461 SH	Increased+3,908 SH
FORTUNE BRANDS INNOVATIONS I	COM	$920K	0.4%	17,879 SH	New
GAP INC	COM	$1.9M	0.8%Prev: 0.9%	85,225 SH	Decreased-5,206 SH
GENERAC HLDGS INC	COM	$2.2M	0.9%Prev: 1.6%	15,234 SH	Decreased-4,704 SH
GOOSEHEAD INS INC	COM CL A	$1.1M	0.5%	10,206 SH	New
HALOZYME THERAPEUTICS INC	COM	$983K	0.4%Prev: 0.5%	18,905 SH	Decreased+2,250 SH
HEICO CORP NEW	COM	$1.5M	0.6%	4,589 SH	New
HESS CORP	COM	$1.7M	0.7%	12,221 SH	New
HURON CONSULTING GROUP INC	COM	$1.1M	0.5%Prev: 0.4%	8,114 SH	Increased+1,510 SH
ICF INTL INC	COM	$1.2M	0.5%	13,780 SH	New
IDEXX LABS INC	COM	$1.5M	0.7%Prev: 0.4%	2,884 SH	Increased+1,208 SH
ISHARES TR	BROAD USD HIGH	$6.6M	2.8%Prev: 9.3%	175,910 SH	Decreased-420,665 SH
ISHARES TR	EAFE VALUE ETF	$249K	0.1%	3,919 SH	New
ISHARES TR	IBDS DEC28 ETF	$4.3M	1.8%Prev: 1.0%	167,249 SH	Increased+76,069 SH
ISHARES TR	IBOND DEC 2030	$1.6M	0.7%Prev: 0.3%	79,894 SH	Increased+38,380 SH
ISHARES TR	IBONDS 2026 TERM	$9.7M	4.2%Prev: 1.3%	415,775 SH	Increased+284,311 SH
ISHARES TR	IBONDS 2027 TERM	$9.7M	4.2%Prev: 1.3%	429,332 SH	Increased+295,670 SH
ISHARES TR	IBONDS 2030 TERM	$2.4M	1.0%Prev: 0.3%	88,732 SH	Increased+60,375 SH
ISHARES TR	IBONDS 2031 TERM	$2.4M	1.0%Prev: 0.4%	91,559 SH	Increased+53,256 SH
ISHARES TR	IBONDS 25 TRM HG	$8.1M	3.5%	348,988 SH	New
ISHARES TR	IBONDS 25 TRM TS	$5.0M	2.1%	213,476 SH	New
ISHARES TR	IBONDS 26 TRM TS	$1.9M	0.8%Prev: 0.1%	81,332 SH	Increased+66,022 SH
ISHARES TR	IBONDS 27 ETF	$5.5M	2.4%Prev: 1.0%	225,459 SH	Increased+125,090 SH
ISHARES TR	IBONDS 27 TRM TS	$1.1M	0.5%Prev: 0.2%	47,388 SH	Increased+29,249 SH
ISHARES TR	IBONDS 28 TR HI	$9.6M	4.1%Prev: 1.2%	406,047 SH	Increased+280,280 SH
ISHARES TR	IBONDS 28 TRM TS	$1.3M	0.6%Prev: 0.3%	58,987 SH	Increased+30,333 SH
ISHARES TR	IBONDS 29 TR HI	$9.3M	4.0%Prev: 1.2%	392,029 SH	Increased+273,785 SH
ISHARES TR	IBONDS 29 TRM TS	$2.6M	1.1%Prev: 0.4%	117,474 SH	Increased+78,294 SH
ISHARES TR	IBONDS DEC 2030	$4.4M	1.9%Prev: 1.1%	201,059 SH	Increased+87,496 SH
ISHARES TR	IBONDS DEC 2031	$6.5M	2.8%Prev: 0.3%	311,012 SH	Increased+281,141 SH
ISHARES TR	IBONDS DEC 2032	$2.0M	0.9%Prev: 0.1%	85,130 SH	Increased+72,375 SH
ISHARES TR	IBONDS DEC 2033	$2.3M	1.0%Prev: 0.2%	91,554 SH	Increased+72,945 SH
ISHARES TR	IBONDS DEC 2034	$3.0M	1.3%Prev: 0.3%	114,141 SH	Increased+88,406 SH
ISHARES TR	IBONDS DEC 29	$4.3M	1.9%Prev: 1.1%	185,406 SH	Increased+78,573 SH
ISHARES TR	IBONDS DEC2026	$10.1M	4.3%Prev: 1.1%	416,353 SH	Increased+305,295 SH
ISHARES TR	IBONDS DEC25 ETF	$11.8M	5.1%	467,752 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$5.5M	2.4%Prev: 2.0%	113,886 SH	Increased+11,865 SH
KENVUE INC	COM	$268K	0.1%	12,812 SH	New
KINDER MORGAN INC DEL	COM	$1.9M	0.8%Prev: 1.0%	64,950 SH	Decreased-2,126 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.4M	0.6%Prev: 0.5%	5,452 SH	Increased+1,911 SH
LEIDOS HOLDINGS INC	COM	$1.3M	0.6%Prev: 0.4%	8,337 SH	Increased+2,249 SH
MAXIMUS INC	COM	$1.2M	0.5%	16,799 SH	New
MCDONALDS CORP	COM	$239K	0.1%	819 SH	New
MERCK & CO INC	COM	$1.1M	0.5%Prev: 0.6%	14,416 SH	Decreased+2,405 SH
META PLATFORMS INC	CL A	$1.7M	0.7%Prev: 0.5%	2,259 SH	Increased+229 SH
MICROSOFT CORP	COM	$1.5M	0.6%Prev: 2.5%	3,025 SH	Decreased-12,727 SH
MORNINGSTAR INC	COM	$1.3M	0.6%Prev: 0.2%	4,285 SH	Increased+1,357 SH
NETFLIX INC	COM	$1.7M	0.7%	1,244 SH	New
NEW YORK TIMES CO	CL A	$1.3M	0.6%	24,116 SH	New
NVIDIA CORPORATION	COM	$5.8M	2.5%Prev: 2.9%	36,441 SH	Decreased-2,240 SH
PAYCHEX INC	COM	$1.2M	0.5%	7,996 SH	New
PFIZER INC	COM	$2.4M	1.0%Prev: 1.6%	99,357 SH	Decreased-34,811 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$1.1M	0.5%	13,516 SH	New
QUALCOMM INC	COM	$3.0M	1.3%Prev: 1.0%	18,848 SH	Increased-163 SH
RALPH LAUREN CORP	CL A	$1.6M	0.7%Prev: 0.1%	5,800 SH	Increased+4,894 SH
RESMED INC	COM	$1.4M	0.6%Prev: 1.0%	5,279 SH	Decreased-4,802 SH
ROSS STORES INC	COM	$1.8M	0.8%Prev: 0.2%	14,102 SH	Increased+11,878 SH
RYMAN HOSPITALITY PPTYS INC	COM	$262K	0.1%	2,654 SH	New
SERVICENOW INC	COM	$1.9M	0.8%	1,859 SH	New
SYNOPSYS INC	COM	$1.9M	0.8%	3,737 SH	New
T-MOBILE US INC	COM	$2.0M	0.9%	8,431 SH	New
TEGNA INC	COM	$1.2M	0.5%	68,668 SH	New
TEXTRON INC	COM	$1.0M	0.4%	13,008 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$786K	0.3%Prev: 0.4%	1,939 SH	Decreased+157 SH
TOYOTA MOTOR CORP	ADS	$323K	0.1%Prev: 0.2%	1,874 SH	Decreased
TRAVEL PLUS LEISURE CO	COM	$1.4M	0.6%Prev: 0.4%	27,428 SH	Increased+12,361 SH
UNION PAC CORP	COM	$318K	0.1%Prev: 0.1%	1,383 SH	Increased+438 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$309K	0.1%	2,353 SH	New
VICI PPTYS INC	COM	$2.3M	1.0%Prev: 0.4%	71,627 SH	Increased+38,718 SH
WABTEC	COM	$1.4M	0.6%Prev: 0.6%	6,785 SH	Increased+1,445 SH
WALMART INC	COM	$238K	0.1%Prev: 0.1%	2,439 SH	Decreased+125 SH
ZOETIS INC	CL A	$1.2M	0.5%Prev: 0.2%	7,556 SH	Increased+2,880 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.3M
ANALOG DEVICES INC — $1.1M
ARMSTRONG WORLD INDS INC NEW — $893K
AUTOMATIC DATA PROCESSING IN — $1.6M
BLOCK INC — $1.4M
BLUE BIRD CORP — $1.2M
BROADCOM INC — $948K
CAPITAL GROUP DIVIDEND VALUE — $290K
CF INDUSTRIES HOLD — $3.9M
CHEVRON CORPORATION — $248K
CORTEVA INC — $2.4M
COSTCO WHOLESALE CORPORATION — $221K
COTERRA ENERGY INC — $4.2M
DECKERS OUTDOOR CORP — $1.0M
DOMINOS PIZZA INC — $931K
EDISON INTL — $2.6M
EMCOR GROUP INC — $2.9M
ENERGY TRANSFER L P — $3.7M
ENTERPRISE PRODS PARTNERS L — $2.6M
EURONET WORLDWIDE INC — $960K
… and 34 more

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