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: $245.1M101 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$205K	0.1%	1,533 SH	New
ABERCROMBIE & FITCH CO	CL A	$1.4M	0.6%Prev: 0.3%	15,882 SH	Increased+6,373 SH
ADOBE INC	COM	$601K	0.2%	1,703 SH	New
ADTALEM GLOBAL ED INC	COM	$1.7M	0.7%	11,141 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.7M	1.1%	16,695 SH	New
AECOM	COM	$1.6M	0.7%	12,598 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$1.1M	0.5%	13,010 SH	New
ALPHABET INC	CAP STK CL A	$3.1M	1.3%Prev: 1.2%	12,681 SH	Decreased+3,144 SH
AMAZON COM INC	COM	$1.0M	0.4%Prev: 1.5%	4,626 SH	Decreased-12,670 SH
AMETEK INC	COM	$1.4M	0.6%Prev: 0.5%	7,301 SH	Decreased+1,351 SH
APPLE INC	COM	$2.2M	0.9%Prev: 0.8%	8,596 SH	Decreased+852 SH
AVERY DENNISON CORP	COM	$1.1M	0.5%Prev: 0.4%	6,970 SH	Increased+145 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	1.1%Prev: 0.8%	5,423 SH	Increased+699 SH
BLACKROCK INC	COM	$381K	0.2%	327 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$1.2M	0.5%	5,103 SH	New
CATERPILLAR INC	COM	$530K	0.2%	1,111 SH	New
CINTAS CORP	COM	$1.2M	0.5%Prev: 0.3%	5,906 SH	Increased+1,437 SH
CONMED CORP	COM	$993K	0.4%	21,107 SH	New
CONSTELLATION BRANDS INC	CL A	$807K	0.3%	5,989 SH	New
COSTCO WHSL CORP NEW	COM	$345K	0.1%	373 SH	New
DEERE & CO	COM	$467K	0.2%	1,022 SH	New
DEVON ENERGY CORP NEW	COM	$981K	0.4%Prev: 1.8%	27,991 SH	Decreased-93,073 SH
DIGITAL RLTY TR INC	COM	$502K	0.2%	2,906 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.1M	0.9%Prev: 0.7%	16,998 SH	Increased+1,026 SH
EXXON MOBIL CORP	COM	$479K	0.2%	4,249 SH	New
FACTSET RESH SYS INC	COM	$802K	0.3%	2,801 SH	New
FAIR ISAAC CORP	COM	$943K	0.4%	630 SH	New
FEDEX CORP	COM	$2.0M	0.8%	8,276 SH	New
FISERV INC	COM	$854K	0.3%Prev: 0.1%	6,626 SH	Increased+14 SH
FORTINET INC	COM	$1.0M	0.4%Prev: 0.5%	12,432 SH	Decreased+2,789 SH
FORTUNE BRANDS INNOVATIONS I	COM	$1.0M	0.4%	18,996 SH	New
GAP INC	COM	$2.0M	0.8%Prev: 0.5%	91,639 SH	Increased+10,750 SH
GENERAC HLDGS INC	COM	$2.6M	1.1%Prev: 2.1%	15,694 SH	Decreased-5,006 SH
GOOSEHEAD INS INC	COM CL A	$770K	0.3%Prev: 0.1%	10,351 SH	Increased+4,626 SH
HALOZYME THERAPEUTICS INC	COM	$1.4M	0.6%Prev: 0.5%	19,197 SH	Decreased+1,053 SH
HEICO CORP NEW	COM	$1.5M	0.6%	4,661 SH	New
HURON CONSULTING GROUP INC	COM	$1.2M	0.5%Prev: 0.2%	8,250 SH	Increased+1,208 SH
ICF INTL INC	COM	$1.3M	0.5%	13,973 SH	New
IDEXX LABS INC	COM	$1.8M	0.8%Prev: 0.3%	2,880 SH	Increased+1,077 SH
ISHARES TR	BROAD USD HIGH	$6.8M	2.8%Prev: 8.0%	179,743 SH	Decreased-428,826 SH
ISHARES TR	IBDS DEC28 ETF	$4.3M	1.7%Prev: 0.8%	167,731 SH	Increased+81,107 SH
ISHARES TR	IBOND DEC 2030	$1.6M	0.7%Prev: 0.2%	81,888 SH	Increased+49,225 SH
ISHARES TR	IBONDS 2026 TERM	$9.9M	4.0%	421,924 SH	New
ISHARES TR	IBONDS 2027 TERM	$9.8M	4.0%	435,401 SH	New
ISHARES TR	IBONDS 2030 TERM	$2.4M	1.0%	90,823 SH	New
ISHARES TR	IBONDS 2031 TERM	$2.4M	1.0%	93,645 SH	New
ISHARES TR	IBONDS 25 TRM HG	$8.3M	3.4%	355,904 SH	New
ISHARES TR	IBONDS 25 TRM TS	$5.0M	2.0%	214,625 SH	New
ISHARES TR	IBONDS 26 TRM TS	$1.8M	0.8%Prev: 0.1%	80,308 SH	Increased+68,609 SH
ISHARES TR	IBONDS 27 ETF	$5.5M	2.2%Prev: 0.8%	224,280 PRN	Increased+134,879 PRN
ISHARES TR	IBONDS 27 TRM TS	$1.1M	0.4%Prev: 0.1%	47,492 SH	Increased+33,857 SH
ISHARES TR	IBONDS 28 TR HI	$9.8M	4.0%Prev: 0.5%	411,517 SH	Increased+348,706 SH
ISHARES TR	IBONDS 28 TRM TS	$1.4M	0.6%Prev: 0.2%	60,404 SH	Increased+36,887 SH
ISHARES TR	IBONDS 29 TR HI	$9.5M	3.9%Prev: 0.5%	398,161 SH	Increased+342,123 SH
ISHARES TR	IBONDS 29 TRM TS	$2.6M	1.1%Prev: 0.2%	119,299 SH	Increased+90,379 SH
ISHARES TR	IBONDS DEC 2030	$4.5M	1.8%Prev: 0.8%	202,001 SH	Increased+96,118 SH
ISHARES TR	IBONDS DEC 2031	$6.6M	2.7%	315,555 SH	New
ISHARES TR	IBONDS DEC 2032	$2.1M	0.8%	85,714 SH	New
ISHARES TR	IBONDS DEC 2033	$2.4M	1.0%Prev: 0.1%	93,757 SH	Increased+80,862 SH
ISHARES TR	IBONDS DEC 2034	$3.0M	1.2%Prev: 0.1%	113,529 SH	Increased+102,694 SH
ISHARES TR	IBONDS DEC 29	$4.4M	1.8%Prev: 0.8%	186,102 SH	Increased+86,094 SH
ISHARES TR	IBONDS DEC2026	$9.7M	4.0%Prev: 0.9%	399,260 PRN	Increased+295,314 PRN
ISHARES TR	IBONDS DEC25 ETF	$11.9M	4.8%	470,839 PRN	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$5.6M	2.3%Prev: 1.5%	116,663 SH	Increased+26,434 SH
KENVUE INC	COM	$205K	0.1%	12,623 SH	New
KINDER MORGAN INC DEL	COM	$2.0M	0.8%Prev: 0.7%	70,188 SH	Decreased+4,327 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.7M	0.7%Prev: 0.4%	5,533 SH	Increased+1,807 SH
LEIDOS HOLDINGS INC	COM	$1.6M	0.7%Prev: 0.2%	8,467 SH	Increased+1,852 SH
MAXIMUS INC	COM	$1.6M	0.6%	17,096 SH	New
MCDONALDS CORP	COM	$232K	0.1%	764 SH	New
MERCK & CO INC	COM	$1.2M	0.5%Prev: 0.6%	14,699 SH	Decreased+1,805 SH
META PLATFORMS INC	CL A	$1.7M	0.7%Prev: 0.5%	2,332 SH	Increased+74 SH
MICROSOFT CORP	COM	$7.8M	3.2%Prev: 2.2%	15,039 SH	Increased-1,755 SH
MORNINGSTAR INC	COM	$1.0M	0.4%Prev: 0.2%	4,363 SH	Increased+1,015 SH
NETFLIX INC	COM	$1.5M	0.6%	1,262 SH	New
NEW YORK TIMES CO	CL A	$1.4M	0.6%	24,540 SH	New
NVIDIA CORPORATION	COM	$7.1M	2.9%Prev: 3.0%	38,035 SH	Decreased-4,603 SH
PAYCHEX INC	COM	$1.0M	0.4%	8,078 SH	New
PFIZER INC	COM	$2.6M	1.1%Prev: 1.2%	102,135 SH	Decreased-42,992 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$839K	0.3%	13,449 SH	New
QUALCOMM INC	COM	$3.3M	1.4%Prev: 0.9%	19,985 SH	Increased+6,073 SH
RALPH LAUREN CORP	CL A	$1.8M	0.7%Prev: 0.1%	5,793 SH	Increased+5,070 SH
RESMED INC	COM	$1.5M	0.6%Prev: 0.8%	5,349 SH	Decreased-6,651 SH
ROSS STORES INC	COM	$2.3M	0.9%Prev: 0.1%	14,975 SH	Increased+13,732 SH
RYMAN HOSPITALITY PPTYS INC	COM	$687K	0.3%	7,664 SH	New
SERVICENOW INC	COM	$1.8M	0.7%	1,986 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$530K	0.2%	796 SH	New
SYNOPSYS INC	COM	$2.5M	1.0%	5,129 SH	New
T-MOBILE US INC	COM	$2.2M	0.9%	9,090 SH	New
TEGNA INC	COM	$1.4M	0.6%	70,004 SH	New
TEXTRON INC	COM	$1.1M	0.4%	12,744 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$987K	0.4%Prev: 0.3%	2,036 SH	Increased+125 SH
TOYOTA MOTOR CORP	ADS	$358K	0.1%Prev: 0.1%	1,874 SH	Increased
TRAVEL PLUS LEISURE CO	COM	$1.7M	0.7%Prev: 0.4%	27,958 SH	Increased+11,436 SH
UNION PAC CORP	COM	$310K	0.1%Prev: 0.1%	1,311 SH	Increased+364 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$918K	0.4%Prev: 1.0%	2,797 SH	Decreased-4,737 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$599K	0.2%Prev: 0.6%	4,348 SH	Decreased-5,982 SH
VICI PPTYS INC	COM	$2.5M	1.0%Prev: 0.5%	75,559 SH	Increased+19,805 SH
WABTEC	COM	$1.4M	0.6%Prev: 0.5%	6,889 SH	Decreased+1,142 SH
WALMART INC	COM	$246K	0.1%Prev: 0.1%	2,391 SH	Decreased-10 SH
ZOETIS INC	CL A	$1.1M	0.5%Prev: 0.2%	7,712 SH	Increased+907 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.4M
ANALOG DEVICES INC — $1.5M
ARMSTRONG WORLD INDS INC NEW — $951K
AUTOMATIC DATA PROCESSING IN — $2.2M
BLACKROCK ETF TRUST — $4.1M
BLOCK INC — $1.9M
BLUE BIRD CORP — $1.8M
BROADCOM INC — $1.3M
CAPITAL GROUP DIVIDEND VALUE — $795K
CF INDUSTRIES HOLD — $3.4M
CHEVRON CORPORATION — $204K
COREWEAVE INC — $209K
CORTEVA INC — $2.5M
COSTCO WHOLESALE CORPORATION — $210K
DECKERS OUTDOOR CORP — $1.1M
DOMINOS PIZZA INC — $831K
EA SERIES TRUST — $572K
EA SERIES TRUST — $418K
EMCOR GROUP INC — $3.4M
ENCOMPASS HEALTH CORP — $3.7M
… and 58 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