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: $236.3M116 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.3M	0.5%	12,482 SH	New
ABERCROMBIE & FITCH CO	CL A	$1.3M	0.6%	14,407 SH	New
ALPHABET INC	CAP STK CL A	$2.8M	1.2%Prev: 1.1%	9,713 SH	Increased-4,841 SH
AMAZON COM INC	COM	$623K	0.3%Prev: 0.8%	2,989 SH	Decreased-5,655 SH
AMETEK INC	COM	$1.2M	0.5%	5,602 SH	New
ANALOG DEVICES INC	COM	$1.1M	0.5%	3,577 SH	New
APPLE INC	COM	$1.9M	0.8%Prev: 1.8%	7,539 SH	Decreased-9,248 SH
ARMSTRONG WORLD INDS INC NEW	COM	$893K	0.4%	5,421 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.6M	0.7%	8,041 SH	New
AVERY DENNISON CORP	COM	$1.1M	0.5%	6,308 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	1.0%Prev: 4.0%	4,797 SH	Decreased-10,631 SH
BLOCK INC	CL A	$1.4M	0.6%	22,789 SH	New
BLUE BIRD CORP	COM	$1.2M	0.5%	21,760 SH	New
BROADCOM INC	COM	$948K	0.4%	3,063 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$290K	0.1%	6,808 SH	New
CF INDUSTRIES HOLD	COM	$3.9M	1.6%	29,761 SH	New
CHEVRON CORPORATION	COM	$248K	0.1%	1,198 SH	New
CINTAS CORP	COM	$635K	0.3%	3,755 SH	New
CORTEVA INC	COM	$2.4M	1.0%	29,100 SH	New
COSTCO WHOLESALE CORPORATION	COM	$221K	0.1%	222 SH	New
COTERRA ENERGY INC	COM	$4.2M	1.8%	119,718 SH	New
DECKERS OUTDOOR CORP	COM	$1.0M	0.4%	10,462 SH	New
DEVON ENERGY CORP NEW	COM	$1.3M	0.6%	26,036 SH	New
DOMINOS PIZZA INC	COM	$931K	0.4%	2,595 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.1M	0.9%	16,291 SH	New
EDISON INTL	COM	$2.6M	1.1%	35,374 SH	New
EMCOR GROUP INC	COM	$2.9M	1.2%	3,862 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$3.7M	1.5%	189,192 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$2.6M	1.1%	67,490 SH	New
EURONET WORLDWIDE INC	COM	$960K	0.4%	14,468 SH	New
EXXON MOBIL CORP	COM	$215K	0.1%Prev: 1.6%	1,270 SH	Decreased-25,851 SH
FEDEX CORP	COM	$242K	0.1%	678 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$12.0M	5.1%	235,888 SH	New
FISERV INC	COM	$295K	0.1%Prev: 2.0%	5,285 SH	Decreased-13,338 SH
FORTINET INC	COM	$699K	0.3%	8,553 SH	New
FOX CORP	CL A COM	$850K	0.4%	14,554 SH	New
GAP INC	COM	$2.2M	0.9%	90,431 SH	New
GENERAC HLDGS INC	COM	$3.9M	1.6%	19,938 SH	New
GLOBAL PMTS INC	COM	$1.8M	0.7%	26,028 SH	New
GLOBAL X FDS	GLOBX SUPDV US	$11.4M	4.8%	604,687 SH	New
HALOZYME THERAPEUTICS INC	COM	$1.1M	0.5%	16,655 SH	New
HENRY JACK & ASSOC INC	COM	$885K	0.4%	5,598 SH	New
HESS MIDSTREAM LP	CL A SHS	$2.5M	1.0%	63,525 SH	New
HOWMET AEROSPACE INC	COM	$1.1M	0.5%	4,877 SH	New
HURON CONSULTING GROUP INC	COM	$842K	0.4%	6,604 SH	New
IDEXX LABS INC	COM	$942K	0.4%	1,676 SH	New
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$245K	0.1%	6,197 SH	New
INTERPARFUMS INC	COM	$1.1M	0.5%	12,171 SH	New
INTUIT	COM	$2.3M	1.0%Prev: 0.4%	5,339 SH	Increased+4,142 SH
ISHARES TR	BROAD USD HIGH	$22.0M	9.3%	596,575 SH	New
ISHARES TR	CORE US AGGBD ET	$292K	0.1%	2,946 SH	New
ISHARES TR	IBDS DEC28 ETF	$2.3M	1.0%Prev: 2.3%	91,180 SH	Decreased-96,486 SH
ISHARES TR	IBOND DEC 2030	$819K	0.3%Prev: 0.6%	41,514 SH	Decreased-20,845 SH
ISHARES TR	IBONDS 2026 TERM	$3.0M	1.3%Prev: 4.1%	131,464 SH	Decreased-228,292 SH
ISHARES TR	IBONDS 2027 TERM	$3.0M	1.3%Prev: 4.1%	133,662 SH	Decreased-237,956 SH
ISHARES TR	IBONDS 2030 TERM	$744K	0.3%Prev: 1.0%	28,357 SH	Decreased-48,462 SH
ISHARES TR	IBONDS 2031 TERM	$975K	0.4%Prev: 1.0%	38,303 SH	Decreased-42,168 SH
ISHARES TR	IBONDS 26 TRM TS	$351K	0.1%Prev: 1.3%	15,310 SH	Decreased-96,996 SH
ISHARES TR	IBONDS 27 ETF	$2.4M	1.0%Prev: 3.2%	100,369 SH	Decreased-165,592 SH
ISHARES TR	IBONDS 27 TRM TS	$407K	0.2%Prev: 0.4%	18,139 SH	Decreased-17,182 SH
ISHARES TR	IBONDS 28 TR HI	$3.0M	1.2%Prev: 4.0%	125,767 SH	Decreased-225,951 SH
ISHARES TR	IBONDS 28 TRM TS	$638K	0.3%Prev: 0.4%	28,654 SH	Decreased-12,506 SH
ISHARES TR	IBONDS 29 TR HI	$2.8M	1.2%Prev: 4.0%	118,244 SH	Decreased-237,685 SH
ISHARES TR	IBONDS 29 TRM TS	$856K	0.4%Prev: 1.0%	39,180 SH	Decreased-51,268 SH
ISHARES TR	IBONDS DEC 2030	$2.5M	1.1%Prev: 2.3%	113,563 SH	Decreased-103,768 SH
ISHARES TR	IBONDS DEC 2031	$618K	0.3%Prev: 3.0%	29,871 SH	Decreased-268,071 SH
ISHARES TR	IBONDS DEC 2032	$292K	0.1%Prev: 0.7%	12,755 SH	Decreased-49,701 SH
ISHARES TR	IBONDS DEC 2033	$454K	0.2%Prev: 0.8%	18,609 SH	Decreased-50,692 SH
ISHARES TR	IBONDS DEC 2034	$664K	0.3%Prev: 1.0%	25,735 SH	Decreased-56,223 SH
ISHARES TR	IBONDS DEC 29	$2.5M	1.1%Prev: 2.3%	106,833 SH	Decreased-97,442 SH
ISHARES TR	IBONDS DEC2026	$2.7M	1.1%Prev: 6.0%	111,058 SH	Decreased-391,490 SH
ISHARES TR	ISHS 5-10YR INVT	$2.3M	1.0%	43,402 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$4.8M	2.0%	102,021 SH	New
KINDER MORGAN INC DEL	COM	$2.2M	1.0%	67,076 SH	New
KLA CORP	COM NEW	$1.1M	0.5%	730 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1.2M	0.5%	3,541 SH	New
LAM RESEARCH CORP	COM NEW	$1.1M	0.5%	5,032 SH	New
LEIDOS HOLDINGS INC	COM	$947K	0.4%	6,088 SH	New
MERCK & CO INC	COM	$1.4M	0.6%Prev: 0.3%	12,011 SH	Increased+5,048 SH
META PLATFORMS INC	CL A	$1.2M	0.5%Prev: 0.9%	2,030 SH	Decreased-1,257 SH
MICROSOFT CORP	COM	$5.8M	2.5%Prev: 0.6%	15,752 SH	Increased+12,466 SH
MORNINGSTAR INC	COM	$495K	0.2%	2,928 SH	New
MPLX LP	COM UNIT REP LTD	$2.3M	1.0%	40,364 SH	New
NETFLIX INC.	COM	$3.9M	1.7%	40,630 SH	New
NEW YORK TIMES CO MTN BE	CL A	$1.4M	0.6%	16,461 SH	New
NVIDIA CORPORATION	COM	$6.7M	2.9%Prev: 0.8%	38,681 SH	Increased+23,952 SH
PAYLOCITY HLDG CORP	COM	$794K	0.3%	7,352 SH	New
PAYPAL HLDGS INC	COM	$3.2M	1.4%	71,821 SH	New
PFIZER INC	COM	$3.8M	1.6%	134,168 SH	New
PTC INC	COM	$2.6M	1.1%	18,351 SH	New
QUALCOMM INC	COM	$2.4M	1.0%	19,011 SH	New
RALPH LAUREN CORP	CL A	$312K	0.1%	906 SH	New
RESMED INC	COM	$2.3M	1.0%	10,081 SH	New
ROSS STORES INC	COM	$482K	0.2%	2,224 SH	New
SALESFORCE INC	COM	$1.4M	0.6%Prev: 1.2%	7,721 SH	Decreased-1,610 SH
SPDR SERIES TRUST	STATE STREET SPD	$9.0M	3.8%	386,142 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$584K	0.2%	898 SH	New
TE CONNECTIVITY PLC	ORD SHS	$1.3M	0.6%	6,420 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$876K	0.4%	1,782 SH	New
TOYOTA MOTOR CORP	ADS	$386K	0.2%Prev: 0.2%	1,874 SH	Increased-3 SH
TRANE TECHNOLOGIES PLC	SHS	$1.6M	0.7%	3,928 SH	New
TRAVEL PLUS LEISURE CO	COM	$1.0M	0.4%	15,067 SH	New
UBER TECHNOLOGIES INC	COM	$2.6M	1.1%	35,581 SH	New
UNION PAC CORP	COM	$229K	0.1%Prev: 0.9%	945 SH	Decreased-6,693 SH
UNIVERSAL HLTH SVCS INC	CL B	$1.3M	0.6%	7,480 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.2M	2.2%	8,785 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.3M	1.0%	7,101 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$564K	0.2%	9,479 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$236K	0.1%	3,679 SH	New
VERISK ANALYTICS INC	COM	$903K	0.4%	4,760 SH	New
VICI PPTYS INC	COM	$899K	0.4%	32,909 SH	New
WABTEC	COM	$1.3M	0.6%	5,340 SH	New
WALMART INC	COM	$288K	0.1%Prev: 0.8%	2,314 SH	Decreased-16,156 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$2.2M	0.9%	52,453 SH	New
WOODWARD INC	COM	$1.2M	0.5%	3,223 SH	New
ZOETIS INC	CL A	$553K	0.2%	4,676 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.8M
ADOBE INC — $804K
BLACKROCK INC — $2.8M
CATERPILLAR INC — $2.7M
CHEVRON CORP NEW — $3.4M
COMCAST CORP NEW — $2.0M
COSTCO WHSL CORP NEW — $2.0M
COUSINS PPTYS INC — $1.8M
CROWDSTRIKE HLDGS INC — $2.2M
DEERE & CO — $3.6M
DIGITAL RLTY TR INC — $2.8M
EAST WEST BANCORP INC — $1.1M
FIFTH THIRD BANCORP — $1.6M
HCA HEALTHCARE INC — $215K
HERSHEY CO — $268K
ISHARES TR — $1.8M
ISHARES TR — $6.8M
ISHARES TR — $5.0M
ISHARES TR — $12.0M
ISHARES TR — $771K
… and 17 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