13F HOLDINGS REPORT
Keeler THomas Management LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001172661-25-002832
Total Value
$232.4M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434VBD1 | 467,752 | $11.8M | 5.07% |
| 2 | ISHARES TR | 46435GAA0 | 416,353 | $10.1M | 4.35% |
| 3 | ISHARES TR | 46436E478 | 429,332 | $9.7M | 4.16% |
| 4 | ISHARES TR | 46436E528 | 415,775 | $9.7M | 4.16% |
| 5 | ISHARES TR | 46436E387 | 406,047 | $9.6M | 4.15% |
| 6 | ISHARES TR | 46436E379 | 392,029 | $9.3M | 4.00% |
| 7 | ISHARES TR | 46435U168 | 348,988 | $8.1M | 3.49% |
| 8 | ISHARES TR | 46435U853 | 175,910 | $6.6M | 2.84% |
| 9 | NVIDIA CORPORATION | NVDA | 36,441 | $5.8M | 2.48% |
| 10 | JANUS DETROIT STR TR | 47103U753 | 113,886 | $5.5M | 2.36% |
| 11 | ISHARES TR | 46435UAA9 | 225,459 | $5.5M | 2.35% |
| 12 | ISHARES TR | 46436E866 | 213,476 | $5.0M | 2.15% |
| 13 | ISHARES TR | 46436E486 | 222,116 | $4.7M | 2.01% |
| 14 | ISHARES TR | 46436E726 | 201,059 | $4.4M | 1.90% |
| 15 | ISHARES TR | 46436E205 | 185,406 | $4.3M | 1.86% |
| 16 | ISHARES TR | 46435U515 | 167,249 | $4.3M | 1.83% |
| 17 | QUALCOMM INC | QCOM | 18,848 | $3.0M | 1.29% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,576 | $2.7M | 1.17% |
| 19 | ISHARES TR | 46436E825 | 117,474 | $2.6M | 1.11% |
| 20 | PFIZER INC | PFE | 99,357 | $2.4M | 1.04% |
| 21 | ISHARES TR | 46438G661 | 91,559 | $2.4M | 1.02% |
| 22 | ISHARES TR | 46436E122 | 88,732 | $2.4M | 1.02% |
| 23 | VICI PPTYS INC | 925652109 | 71,627 | $2.3M | 1.00% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 15,753 | $2.2M | 0.96% |
| 25 | ALPHABET INC | GOOG | 12,658 | $2.2M | 0.96% |
| 26 | GENERAC HLDGS INC | GNRC | 15,234 | $2.2M | 0.94% |
| 27 | T-MOBILE US INC | TMUSZ | 8,431 | $2.0M | 0.86% |
| 28 | SYNOPSYS INC | SNPS | 3,737 | $1.9M | 0.82% |
| 29 | SERVICENOW INC | NOW | 1,859 | $1.9M | 0.82% |
| 30 | KINDER MORGAN INC DEL | EP-PC | 64,950 | $1.9M | 0.82% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 15,879 | $1.9M | 0.81% |
| 32 | ISHARES TR | 46436E858 | 81,332 | $1.9M | 0.80% |
| 33 | GAP INC | GAP | 85,225 | $1.9M | 0.80% |
| 34 | ISHARES TR | 46436E460 | 88,896 | $1.8M | 0.78% |
| 35 | ROSS STORES INC | ROST | 14,102 | $1.8M | 0.77% |
| 36 | FEDEX CORP | FDX | 7,830 | $1.8M | 0.77% |
| 37 | APPLE INC | AAPL | 8,631 | $1.8M | 0.76% |
| 38 | HESS CORP | HESM | 12,221 | $1.7M | 0.73% |
| 39 | META PLATFORMS INC | META | 2,259 | $1.7M | 0.72% |
| 40 | NETFLIX INC | NFLX | 1,244 | $1.7M | 0.72% |
| 41 | ISHARES TR | 46438G646 | 64,266 | $1.7M | 0.71% |
| 42 | RALPH LAUREN CORP | RL | 5,800 | $1.6M | 0.68% |
| 43 | ISHARES TR | 46436E593 | 79,894 | $1.6M | 0.68% |
| 44 | IDEXX LABS INC | 45168D104 | 2,884 | $1.5M | 0.67% |
| 45 | HEICO CORP NEW | HEI-A | 4,589 | $1.5M | 0.65% |
| 46 | MICROSOFT CORP | MSFT | 3,025 | $1.5M | 0.65% |
| 47 | WABTEC | 929740108 | 6,785 | $1.4M | 0.61% |
| 48 | TRAVEL PLUS LEISURE CO | 894164102 | 27,428 | $1.4M | 0.61% |
| 49 | AECOM | ACM | 12,437 | $1.4M | 0.60% |
| 50 | ADTALEM GLOBAL ED INC | ADT | 11,019 | $1.4M | 0.60% |
| 51 | L3HARRIS TECHNOLOGIES INC | LHX | 5,452 | $1.4M | 0.59% |
| 52 | RESMED INC | RSMDF | 5,279 | $1.4M | 0.59% |
| 53 | NEW YORK TIMES CO | NYT | 24,116 | $1.3M | 0.58% |
| 54 | MORNINGSTAR INC | MORN | 4,285 | $1.3M | 0.58% |
| 55 | ANSYS INC | 03662Q105 | 3,786 | $1.3M | 0.57% |
| 56 | ISHARES TR | 46436E148 | 54,066 | $1.3M | 0.57% |
| 57 | ISHARES TR | 46436E833 | 58,987 | $1.3M | 0.57% |
| 58 | FORTINET INC | FTNT | 12,461 | $1.3M | 0.57% |
| 59 | LEIDOS HOLDINGS INC | LDOS | 8,337 | $1.3M | 0.57% |
| 60 | ABERCROMBIE & FITCH CO | ANF | 15,755 | $1.3M | 0.56% |
| 61 | ISHARES TR | 46438G653 | 49,875 | $1.3M | 0.56% |
| 62 | AMETEK INC | AME | 7,200 | $1.3M | 0.56% |
| 63 | CINTAS CORP | CTAS | 5,808 | $1.3M | 0.56% |
| 64 | FACTSET RESH SYS INC | 303075105 | 2,748 | $1.2M | 0.53% |
| 65 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,014 | $1.2M | 0.52% |
| 66 | ALLISON TRANSMISSION HLDGS I | ALSN | 12,823 | $1.2M | 0.52% |
| 67 | AVERY DENNISON CORP | AVY | 6,855 | $1.2M | 0.52% |
| 68 | MAXIMUS INC | MMS | 16,799 | $1.2M | 0.51% |
| 69 | ZOETIS INC | ZTS | 7,556 | $1.2M | 0.51% |
| 70 | ICF INTL INC | 44925C103 | 13,780 | $1.2M | 0.50% |
| 71 | PAYCHEX INC | PAYX | 7,996 | $1.2M | 0.50% |
| 72 | FAIR ISAAC CORP | FICO | 636 | $1.2M | 0.50% |
| 73 | AMAZON COM INC | AMZN | 5,278 | $1.2M | 0.50% |
| 74 | TEGNA INC | 87901J105 | 68,668 | $1.2M | 0.50% |
| 75 | MERCK & CO INC | MRK | 14,416 | $1.1M | 0.49% |
| 76 | ISHARES TR | 46436E296 | 49,180 | $1.1M | 0.49% |
| 77 | FISERV INC | FISV | 6,551 | $1.1M | 0.49% |
| 78 | HURON CONSULTING GROUP INC | HURN | 8,114 | $1.1M | 0.48% |
| 79 | CONMED CORP | CNMD | 20,765 | $1.1M | 0.47% |
| 80 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 13,516 | $1.1M | 0.46% |
| 81 | GOOSEHEAD INS INC | GSHD | 10,206 | $1.1M | 0.46% |
| 82 | ISHARES TR | 46436E841 | 47,388 | $1.1M | 0.46% |
| 83 | TEXTRON INC | TXT | 13,008 | $1.0M | 0.45% |
| 84 | HALOZYME THERAPEUTICS INC | HALO | 18,905 | $983,438 | 0.42% |
| 85 | ISHARES TR | 46436E130 | 37,488 | $971,119 | 0.42% |
| 86 | FORTUNE BRANDS INNOVATIONS I | FBIN | 17,879 | $920,419 | 0.40% |
| 87 | ISHARES TR | 46436E312 | 35,950 | $908,994 | 0.39% |
| 88 | CONSTELLATION BRANDS INC | STZ | 5,562 | $904,760 | 0.39% |
| 89 | DEVON ENERGY CORP NEW | 25179M103 | 26,509 | $843,242 | 0.36% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 1,939 | $786,187 | 0.34% |
| 91 | ADOBE INC | ADBE | 1,771 | $685,164 | 0.29% |
| 92 | DEERE & CO | DE | 1,205 | $612,588 | 0.26% |
| 93 | CHEVRON CORP NEW | CVX | 3,920 | $561,328 | 0.24% |
| 94 | DIGITAL RLTY TR INC | 253868103 | 2,935 | $511,630 | 0.22% |
| 95 | EXXON MOBIL CORP | XOM | 4,658 | $502,153 | 0.22% |
| 96 | CATERPILLAR INC | CAT | 1,165 | $452,274 | 0.19% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 377 | $373,207 | 0.16% |
| 98 | BLACKROCK INC | BLK | 333 | $349,422 | 0.15% |
| 99 | TOYOTA MOTOR CORP | TOYOF | 1,874 | $322,815 | 0.14% |
| 100 | UNION PAC CORP | UNP | 1,383 | $318,103 | 0.14% |
| 101 | VANGUARD WORLD FD | 921910840 | 2,353 | $308,758 | 0.13% |
| 102 | KENVUE INC | KVUE | 12,812 | $268,162 | 0.12% |
| 103 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 2,654 | $261,870 | 0.11% |
| 104 | ISHARES TR | 464288877 | 3,919 | $248,809 | 0.11% |
| 105 | MCDONALDS CORP | MCD | 819 | $239,214 | 0.10% |
| 106 | WALMART INC | WMT | 2,439 | $238,490 | 0.10% |
| 107 | COMCAST CORP NEW | CCZ | 6,443 | $229,966 | 0.10% |
| 108 | ABBOTT LABS | ABLZF | 1,658 | $225,491 | 0.10% |