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: $282.1M135 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.4M	0.5%	15,780 SH	New
ABERCROMBIE & FITCH CO	CL A	$856K	0.3%Prev: 0.6%	9,509 SH	Decreased-6,246 SH
ALPHABET INC	CAP STK CL A	$3.4M	1.2%Prev: 1.0%	9,537 SH	Increased-3,121 SH
AMAZON COM INC	COM	$4.1M	1.5%Prev: 0.5%	17,296 SH	Increased+12,018 SH
AMETEK INC	COM	$1.4M	0.5%Prev: 0.6%	5,950 SH	Increased-1,250 SH
ANALOG DEVICES INC	COM	$1.5M	0.5%	3,835 SH	New
APPLE INC	COM	$2.2M	0.8%Prev: 0.8%	7,744 SH	Increased-887 SH
ARMSTRONG WORLD INDS INC NEW	COM	$951K	0.3%	5,927 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2.2M	0.8%	9,656 SH	New
AVERY DENNISON CORP	COM	$1.1M	0.4%Prev: 0.5%	6,825 SH	Decreased-30 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	0.8%Prev: 1.2%	4,724 SH	Decreased-852 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$4.1M	1.5%	122,118 SH	New
BLOCK INC	CL A	$1.9M	0.7%	24,390 SH	New
BLUE BIRD CORP	COM	$1.8M	0.6%	22,947 SH	New
BROADCOM INC	COM	$1.3M	0.5%	3,378 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$795K	0.3%	16,130 SH	New
CF INDUSTRIES HOLD	COM	$3.4M	1.2%	30,974 SH	New
CHEVRON CORPORATION	COM	$204K	0.1%	1,228 SH	New
CINTAS CORP	COM	$760K	0.3%Prev: 0.6%	4,469 SH	Decreased-1,339 SH
COREWEAVE INC	COM CL A	$209K	0.1%	2,097 SH	New
CORTEVA INC	COM	$2.5M	0.9%	29,076 SH	New
COSTCO WHOLESALE CORPORATION	COM	$210K	0.1%	224 SH	New
DECKERS OUTDOOR CORP	COM	$1.1M	0.4%	11,478 SH	New
DEVON ENERGY CORP NEW	COM	$5.0M	1.8%Prev: 0.4%	121,064 SH	Increased+94,555 SH
DOMINOS PIZZA INC	COM	$831K	0.3%	2,808 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.0M	0.7%Prev: 0.8%	15,972 SH	Increased+93 SH
EA SERIES TRUST	MARK FO DIVI ETF	$572K	0.2%	20,614 SH	New
EA SERIES TRUST	MARK FO MOME ETF	$418K	0.1%	9,588 SH	New
EMCOR GROUP INC	COM	$3.4M	1.2%	4,127 SH	New
ENCOMPASS HEALTH CORP	COM	$3.7M	1.3%	36,694 SH	New
EURONET WORLDWIDE INC	COM	$1.1M	0.4%	15,456 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$11.9M	4.2%	244,574 SH	New
FISERV INC	COM	$324K	0.1%Prev: 0.5%	6,612 SH	Decreased+61 SH
FORTINET INC	COM	$1.5M	0.5%Prev: 0.6%	9,643 SH	Increased-2,818 SH
FOX CORP	CL A COM	$803K	0.3%	15,398 SH	New
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$220K	0.1%	9,589 SH	New
GAP INC	COM	$1.5M	0.5%Prev: 0.8%	80,889 SH	Decreased-4,336 SH
GENERAC HLDGS INC	COM	$6.1M	2.1%Prev: 0.9%	20,700 SH	Increased+5,466 SH
GLOBAL PMTS INC	COM	$2.1M	0.7%	28,627 SH	New
GLOBAL X FDS	GLOBX SUPDV US	$12.0M	4.2%	627,865 SH	New
GOOSEHEAD INS INC	COM CL A	$278K	0.1%Prev: 0.5%	5,725 SH	Decreased-4,481 SH
HALOZYME THERAPEUTICS INC	COM	$1.4M	0.5%Prev: 0.4%	18,144 SH	Increased-761 SH
HENRY JACK & ASSOC INC	COM	$825K	0.3%	5,988 SH	New
HOWMET AEROSPACE INC	COM	$1.4M	0.5%	5,253 SH	New
HURON CONSULTING GROUP INC	COM	$635K	0.2%Prev: 0.5%	7,042 SH	Decreased-1,072 SH
IDEXX LABS INC	COM	$949K	0.3%Prev: 0.7%	1,803 SH	Decreased-1,081 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$682K	0.2%	12,941 SH	New
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$1.4M	0.5%	32,586 SH	New
INTERPARFUMS INC	COM	$1.4M	0.5%	12,956 SH	New
INTUIT	COM	$1.5M	0.5%	5,939 SH	New
ISHARES TR	7-10 YR TRSY BD	$233K	0.1%	2,466 SH	New
ISHARES TR	BB RAT CORP BD	$255K	0.1%	5,445 SH	New
ISHARES TR	BROAD USD HIGH	$22.5M	8.0%Prev: 2.8%	608,569 SH	Increased+432,659 SH
ISHARES TR	CORE DIV GRWTH	$8.3M	3.0%	110,156 SH	New
ISHARES TR	CORE S&P SCP ETF	$899K	0.3%	6,062 SH	New
ISHARES TR	CORE US AGGBD ET	$2.3M	0.8%	23,017 SH	New
ISHARES TR	IBDS DEC28 ETF	$2.2M	0.8%Prev: 1.8%	86,624 SH	Decreased-80,625 SH
ISHARES TR	IBON 2026 TE ETF	$1.7M	0.6%	74,115 SH	New
ISHARES TR	IBON 2027 TE ETF	$1.5M	0.5%	67,454 SH	New
ISHARES TR	IBON 2031 TE ETF	$344K	0.1%	13,335 SH	New
ISHARES TR	IBOND DEC 2030	$638K	0.2%Prev: 0.7%	32,663 SH	Decreased-47,231 SH
ISHARES TR	IBONDS 26 TRM TS	$268K	0.1%Prev: 0.8%	11,699 SH	Decreased-69,633 SH
ISHARES TR	IBONDS 27 ETF	$2.2M	0.8%Prev: 2.4%	89,401 SH	Decreased-136,058 SH
ISHARES TR	IBONDS 27 TRM TS	$305K	0.1%Prev: 0.5%	13,635 SH	Decreased-33,753 SH
ISHARES TR	IBONDS 28 TR HI	$1.5M	0.5%Prev: 4.1%	62,811 SH	Decreased-343,236 SH
ISHARES TR	IBONDS 28 TRM TS	$521K	0.2%Prev: 0.6%	23,517 SH	Decreased-35,470 SH
ISHARES TR	IBONDS 29 TR HI	$1.3M	0.5%Prev: 4.0%	56,038 SH	Decreased-335,991 SH
ISHARES TR	IBONDS 29 TRM TS	$626K	0.2%Prev: 1.1%	28,920 SH	Decreased-88,554 SH
ISHARES TR	IBONDS DEC 2030	$2.3M	0.8%Prev: 1.9%	105,883 SH	Decreased-95,176 SH
ISHARES TR	IBONDS DEC 2033	$311K	0.1%Prev: 1.0%	12,895 SH	Decreased-78,659 SH
ISHARES TR	IBONDS DEC 2034	$275K	0.1%Prev: 1.3%	10,835 SH	Decreased-103,306 SH
ISHARES TR	IBONDS DEC 29	$2.3M	0.8%Prev: 1.9%	100,008 SH	Decreased-85,398 SH
ISHARES TR	IBONDS DEC2026	$2.5M	0.9%Prev: 4.3%	103,946 SH	Decreased-312,407 SH
ISHARES TR	ISHS 5-10YR INVT	$2.4M	0.8%	44,575 SH	New
ISHARES TR	MSCI INTL QUALTY	$225K	0.1%	4,532 SH	New
ISHARES TR	RUSEL 2500 ETF	$566K	0.2%	6,175 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.9M	1.0%	51,005 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$554K	0.2%	7,666 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$4.3M	1.5%Prev: 2.4%	90,229 SH	Decreased-23,657 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.2M	0.8%	44,525 SH	New
JPMORGAN CHASE & CO	COM	$3.8M	1.4%	11,667 SH	New
KINDER MORGAN INC DEL	COM	$2.1M	0.7%Prev: 0.8%	65,861 SH	Increased+911 SH
KLA CORP	COM NEW	$2.4M	0.9%	8,030 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1.1M	0.4%Prev: 0.6%	3,726 SH	Decreased-1,726 SH
LAM RESEARCH CORP	COM NEW	$2.4M	0.9%	5,597 SH	New
LEIDOS HOLDINGS INC	COM	$681K	0.2%Prev: 0.6%	6,615 SH	Decreased-1,722 SH
MERCK & CO INC	COM	$1.7M	0.6%Prev: 0.5%	12,894 SH	Increased-1,522 SH
META PLATFORMS INC	CL A	$1.3M	0.5%Prev: 0.7%	2,258 SH	Decreased-1 SH
MICROSOFT CORP	COM	$6.3M	2.2%Prev: 0.6%	16,794 SH	Increased+13,769 SH
MORNINGSTAR INC	COM	$522K	0.2%Prev: 0.6%	3,348 SH	Decreased-937 SH
NETFLIX INC.	COM	$3.2M	1.1%	44,918 SH	New
NEW YORK TIMES CO MTN BE	CL A	$1.2M	0.4%	17,607 SH	New
NVIDIA CORPORATION	COM	$8.5M	3.0%Prev: 2.5%	42,638 SH	Increased+6,197 SH
PAYLOCITY HLDG CORP	COM	$833K	0.3%	7,967 SH	New
PAYPAL HLDGS INC	COM	$3.3M	1.2%	77,055 SH	New
PFIZER INC	COM	$3.5M	1.2%Prev: 1.0%	145,127 SH	Increased+45,770 SH
PTC INC	COM	$2.5M	0.9%	21,948 SH	New
QUALCOMM INC	COM	$2.6M	0.9%Prev: 1.3%	13,912 SH	Decreased-4,936 SH
RALPH LAUREN CORP	CL A	$290K	0.1%Prev: 0.7%	723 SH	Decreased-5,077 SH
RESMED INC	COM	$2.3M	0.8%Prev: 0.6%	12,000 SH	Increased+6,721 SH
ROSS STORES INC	COM	$265K	0.1%Prev: 0.8%	1,243 SH	Decreased-12,859 SH
SALESFORCE INC	COM	$1.3M	0.5%	8,392 SH	New
SCHWAB STRATEGIC TR	5 10YR CORP BD	$678K	0.2%	29,925 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.5M	1.2%	124,744 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.5M	3.0%	268,611 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$286K	0.1%	11,028 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$680K	0.2%	13,857 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$543K	0.2%	20,689 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$9.3M	3.3%	398,471 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$242K	0.1%	2,637 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$221K	0.1%	5,482 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$783K	0.3%	1,048 SH	New
TE CONNECTIVITY PLC	ORD SHS	$1.4M	0.5%	7,009 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$958K	0.3%Prev: 0.3%	1,911 SH	Increased-28 SH
TOYOTA MOTOR CORP	ADS	$316K	0.1%Prev: 0.1%	1,874 SH	Decreased
TRANE TECHNOLOGIES PLC	SHS	$2.1M	0.7%	4,185 SH	New
TRAVEL PLUS LEISURE CO	COM	$1.3M	0.4%Prev: 0.6%	16,522 SH	Decreased-10,906 SH
UBER TECHNOLOGIES INC	COM	$2.6M	0.9%	36,452 SH	New
UNION PAC CORP	COM	$257K	0.1%Prev: 0.1%	947 SH	Decreased-436 SH
UNIVERSAL HLTH SVCS INC	CL B	$1.2M	0.4%	8,132 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.8M	2.1%	8,466 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.8M	1.0%	7,534 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.4%	18,015 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$520K	0.2%	8,818 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.1M	0.7%	26,090 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$806K	0.3%	6,310 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$518K	0.2%	4,871 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.5%	18,626 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.7M	0.6%Prev: 0.1%	10,330 SH	Increased+7,977 SH
VERISK ANALYTICS INC	COM	$949K	0.3%	5,287 SH	New
VICI PPTYS INC	COM	$1.5M	0.5%Prev: 1.0%	55,754 SH	Decreased-15,873 SH
WABTEC	COM	$1.5M	0.5%Prev: 0.6%	5,747 SH	Increased-1,038 SH
WALMART INC	COM	$272K	0.1%Prev: 0.1%	2,401 SH	Increased-38 SH
WOODWARD INC	COM	$1.5M	0.5%	3,440 SH	New
ZOETIS INC	CL A	$489K	0.2%Prev: 0.5%	6,805 SH	Decreased-751 SH

Sold (vs prior filing)

ABBOTT LABS — $225K
ADOBE INC — $685K
ADTALEM GLOBAL ED INC — $1.4M
ADVANCED MICRO DEVICES INC — $2.2M
AECOM — $1.4M
ALLISON TRANSMISSION HLDGS I — $1.2M
ANSYS INC — $1.3M
BLACKROCK INC — $349K
BROADRIDGE FINL SOLUTIONS IN — $1.2M
CATERPILLAR INC — $452K
CHEVRON CORP NEW — $561K
COMCAST CORP NEW — $230K
CONMED CORP — $1.1M
CONSTELLATION BRANDS INC — $905K
COSTCO WHSL CORP NEW — $373K
DEERE & CO — $613K
DIGITAL RLTY TR INC — $512K
EXXON MOBIL CORP — $502K
FACTSET RESH SYS INC — $1.2M
FAIR ISAAC CORP — $1.2M
… and 28 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