13F HOLDINGS REPORT
Keeler THomas Management LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001172661-25-004577
Total Value
$245.1M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434VBD1 | 470,839 | $11.9M | 4.84% |
| 2 | ISHARES TR | 46436E528 | 421,924 | $9.9M | 4.03% |
| 3 | ISHARES TR | 46436E387 | 411,517 | $9.8M | 4.01% |
| 4 | ISHARES TR | 46436E478 | 435,401 | $9.8M | 4.00% |
| 5 | ISHARES TR | 46435GAA0 | 399,260 | $9.7M | 3.96% |
| 6 | ISHARES TR | 46436E379 | 398,161 | $9.5M | 3.88% |
| 7 | ISHARES TR | 46435U168 | 355,904 | $8.3M | 3.37% |
| 8 | MICROSOFT CORP | MSFT | 15,039 | $7.8M | 3.18% |
| 9 | NVIDIA CORPORATION | NVDA | 38,035 | $7.1M | 2.90% |
| 10 | ISHARES TR | 46435U853 | 179,743 | $6.8M | 2.77% |
| 11 | JANUS DETROIT STR TR | 47103U753 | 116,663 | $5.6M | 2.29% |
| 12 | ISHARES TR | 46435UAA9 | 224,280 | $5.5M | 2.23% |
| 13 | ISHARES TR | 46436E866 | 214,625 | $5.0M | 2.05% |
| 14 | ISHARES TR | 46436E486 | 224,986 | $4.8M | 1.95% |
| 15 | ISHARES TR | 46436E726 | 202,001 | $4.5M | 1.83% |
| 16 | ISHARES TR | 46436E205 | 186,102 | $4.4M | 1.78% |
| 17 | ISHARES TR | 46435U515 | 167,731 | $4.3M | 1.75% |
| 18 | QUALCOMM INC | QCOM | 19,985 | $3.3M | 1.36% |
| 19 | ALPHABET INC | GOOG | 12,681 | $3.1M | 1.26% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,423 | $2.7M | 1.11% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 16,695 | $2.7M | 1.10% |
| 22 | GENERAC HLDGS INC | GNRC | 15,694 | $2.6M | 1.07% |
| 23 | ISHARES TR | 46436E825 | 119,299 | $2.6M | 1.07% |
| 24 | PFIZER INC | PFE | 102,135 | $2.6M | 1.06% |
| 25 | SYNOPSYS INC | SNPS | 5,129 | $2.5M | 1.03% |
| 26 | VICI PPTYS INC | 925652109 | 75,559 | $2.5M | 1.01% |
| 27 | ISHARES TR | 46438G661 | 93,645 | $2.4M | 1.00% |
| 28 | ISHARES TR | 46436E122 | 90,823 | $2.4M | 0.99% |
| 29 | ROSS STORES INC | ROST | 14,975 | $2.3M | 0.93% |
| 30 | APPLE INC | AAPL | 8,596 | $2.2M | 0.89% |
| 31 | T-MOBILE US INC | TMUSZ | 9,090 | $2.2M | 0.89% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 16,998 | $2.1M | 0.86% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 70,188 | $2.0M | 0.81% |
| 34 | GAP INC | GAP | 91,639 | $2.0M | 0.80% |
| 35 | FEDEX CORP | FDX | 8,276 | $2.0M | 0.80% |
| 36 | ISHARES TR | 46436E460 | 90,569 | $1.9M | 0.76% |
| 37 | ISHARES TR | 46436E858 | 80,308 | $1.8M | 0.75% |
| 38 | IDEXX LABS INC | 45168D104 | 2,880 | $1.8M | 0.75% |
| 39 | SERVICENOW INC | NOW | 1,986 | $1.8M | 0.75% |
| 40 | RALPH LAUREN CORP | RL | 5,793 | $1.8M | 0.74% |
| 41 | ADTALEM GLOBAL ED INC | ADT | 11,141 | $1.7M | 0.70% |
| 42 | META PLATFORMS INC | META | 2,332 | $1.7M | 0.70% |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 5,533 | $1.7M | 0.69% |
| 44 | TRAVEL PLUS LEISURE CO | 894164102 | 27,958 | $1.7M | 0.68% |
| 45 | AECOM | ACM | 12,598 | $1.6M | 0.67% |
| 46 | ISHARES TR | 46436E593 | 81,888 | $1.6M | 0.66% |
| 47 | ISHARES TR | 46438G646 | 62,416 | $1.6M | 0.66% |
| 48 | LEIDOS HOLDINGS INC | LDOS | 8,467 | $1.6M | 0.65% |
| 49 | MAXIMUS INC | MMS | 17,096 | $1.6M | 0.64% |
| 50 | NETFLIX INC | NFLX | 1,262 | $1.5M | 0.62% |
| 51 | HEICO CORP NEW | HEI-A | 4,661 | $1.5M | 0.61% |
| 52 | RESMED INC | RSMDF | 5,349 | $1.5M | 0.60% |
| 53 | TEGNA INC | 87901J105 | 70,004 | $1.4M | 0.58% |
| 54 | NEW YORK TIMES CO | NYT | 24,540 | $1.4M | 0.57% |
| 55 | HALOZYME THERAPEUTICS INC | HALO | 19,197 | $1.4M | 0.57% |
| 56 | WABTEC | 929740108 | 6,889 | $1.4M | 0.56% |
| 57 | AMETEK INC | AME | 7,301 | $1.4M | 0.56% |
| 58 | ABERCROMBIE & FITCH CO | ANF | 15,882 | $1.4M | 0.55% |
| 59 | ISHARES TR | 46438G653 | 51,113 | $1.4M | 0.55% |
| 60 | ISHARES TR | 46436E833 | 60,404 | $1.4M | 0.55% |
| 61 | ISHARES TR | 46436E148 | 53,984 | $1.3M | 0.54% |
| 62 | ICF INTL INC | 44925C103 | 13,973 | $1.3M | 0.53% |
| 63 | MERCK & CO INC | MRK | 14,699 | $1.2M | 0.50% |
| 64 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,103 | $1.2M | 0.50% |
| 65 | CINTAS CORP | CTAS | 5,906 | $1.2M | 0.49% |
| 66 | HURON CONSULTING GROUP INC | HURN | 8,250 | $1.2M | 0.49% |
| 67 | ISHARES TR | 46436E296 | 49,031 | $1.1M | 0.46% |
| 68 | AVERY DENNISON CORP | AVY | 6,970 | $1.1M | 0.46% |
| 69 | ZOETIS INC | ZTS | 7,712 | $1.1M | 0.46% |
| 70 | ALLISON TRANSMISSION HLDGS I | ALSN | 13,010 | $1.1M | 0.45% |
| 71 | TEXTRON INC | TXT | 12,744 | $1.1M | 0.44% |
| 72 | ISHARES TR | 46436E841 | 47,492 | $1.1M | 0.44% |
| 73 | FORTINET INC | FTNT | 12,432 | $1.0M | 0.43% |
| 74 | ISHARES TR | 46436E130 | 39,773 | $1.0M | 0.43% |
| 75 | PAYCHEX INC | PAYX | 8,078 | $1.0M | 0.42% |
| 76 | AMAZON COM INC | AMZN | 4,626 | $1.0M | 0.41% |
| 77 | FORTUNE BRANDS INNOVATIONS I | FBIN | 18,996 | $1.0M | 0.41% |
| 78 | MORNINGSTAR INC | MORN | 4,363 | $1.0M | 0.41% |
| 79 | CONMED CORP | CNMD | 21,107 | $992,640 | 0.41% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 2,036 | $987,294 | 0.40% |
| 81 | DEVON ENERGY CORP NEW | 25179M103 | 27,991 | $981,360 | 0.40% |
| 82 | FAIR ISAAC CORP | FICO | 630 | $943,157 | 0.38% |
| 83 | ISHARES TR | 46436E312 | 36,683 | $939,831 | 0.38% |
| 84 | VANGUARD INDEX FDS | 922908769 | 2,797 | $917,958 | 0.37% |
| 85 | FISERV INC | FISV | 6,626 | $854,290 | 0.35% |
| 86 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 13,449 | $839,218 | 0.34% |
| 87 | CONSTELLATION BRANDS INC | STZ | 5,989 | $806,577 | 0.33% |
| 88 | FACTSET RESH SYS INC | 303075105 | 2,801 | $802,330 | 0.33% |
| 89 | GOOSEHEAD INS INC | GSHD | 10,351 | $770,321 | 0.31% |
| 90 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 7,664 | $686,610 | 0.28% |
| 91 | ADOBE INC | ADBE | 1,703 | $600,733 | 0.25% |
| 92 | VANGUARD WORLD FD | 921910840 | 4,348 | $598,921 | 0.24% |
| 93 | SPDR S&P 500 ETF TR | SPY | 796 | $530,461 | 0.22% |
| 94 | CATERPILLAR INC | CAT | 1,111 | $530,077 | 0.22% |
| 95 | DIGITAL RLTY TR INC | 253868103 | 2,906 | $502,412 | 0.21% |
| 96 | EXXON MOBIL CORP | XOM | 4,249 | $479,053 | 0.20% |
| 97 | DEERE & CO | DE | 1,022 | $467,464 | 0.19% |
| 98 | BLACKROCK INC | BLK | 327 | $381,369 | 0.16% |
| 99 | TOYOTA MOTOR CORP | TOYOF | 1,874 | $358,103 | 0.15% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 373 | $345,260 | 0.14% |
| 101 | UNION PAC CORP | UNP | 1,311 | $309,905 | 0.13% |
| 102 | WALMART INC | WMT | 2,391 | $246,422 | 0.10% |
| 103 | MCDONALDS CORP | MCD | 764 | $232,250 | 0.09% |
| 104 | ABBOTT LABS | ABLZF | 1,533 | $205,304 | 0.08% |
| 105 | KENVUE INC | KVUE | 12,623 | $204,876 | 0.08% |