13F HOLDINGS REPORT
Keeler THomas Management LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001172661-26-000643
Total Value
$209.8M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E387 | 414,741 | $9.8M | 4.68% |
| 2 | ISHARES TR | 46436E528 | 424,704 | $9.8M | 4.67% |
| 3 | ISHARES TR | 46436E478 | 438,880 | $9.8M | 4.67% |
| 4 | ISHARES TR | 46436E379 | 399,476 | $9.4M | 4.50% |
| 5 | ISHARES TR | 46435GAA0 | 375,082 | $9.1M | 4.33% |
| 6 | ISHARES TR | 46435U853 | 197,359 | $7.4M | 3.52% |
| 7 | NVIDIA CORPORATION | NVDA | 38,738 | $7.2M | 3.44% |
| 8 | MICROSOFT CORP | MSFT | 14,749 | $7.1M | 3.40% |
| 9 | JANUS DETROIT STR TR | 47103U753 | 119,944 | $5.7M | 2.73% |
| 10 | ISHARES TR | 46435UAA9 | 221,477 | $5.4M | 2.56% |
| 11 | ISHARES TR | 46436E486 | 224,777 | $4.8M | 2.27% |
| 12 | ISHARES TR | 46436E726 | 200,827 | $4.4M | 2.11% |
| 13 | ISHARES TR | 46436E205 | 184,912 | $4.3M | 2.06% |
| 14 | ISHARES TR | 46435U515 | 166,595 | $4.2M | 2.02% |
| 15 | ALPHABET INC | GOOG | 12,681 | $4.0M | 1.89% |
| 16 | QUALCOMM INC | QCOM | 20,030 | $3.4M | 1.63% |
| 17 | PFIZER INC | PFE | 117,034 | $2.9M | 1.39% |
| 18 | ROSS STORES INC | ROST | 15,047 | $2.7M | 1.29% |
| 19 | ISHARES TR | 46436E825 | 120,981 | $2.7M | 1.27% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,045 | $2.5M | 1.21% |
| 21 | ISHARES TR | 46438G661 | 97,455 | $2.5M | 1.20% |
| 22 | APPLE INC | AAPL | 9,257 | $2.5M | 1.20% |
| 23 | ISHARES TR | 46436E122 | 94,537 | $2.5M | 1.20% |
| 24 | FEDEX CORP | FDX | 8,297 | $2.4M | 1.14% |
| 25 | GAP INC | GAP | 93,016 | $2.4M | 1.13% |
| 26 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 23,289 | $2.2M | 1.05% |
| 27 | GENERAC HLDGS INC | GNRC | 15,657 | $2.1M | 1.02% |
| 28 | RALPH LAUREN CORP | RL | 5,767 | $2.0M | 0.97% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 17,046 | $2.0M | 0.95% |
| 30 | ABERCROMBIE & FITCH CO | ANF | 15,867 | $2.0M | 0.95% |
| 31 | TRAVEL PLUS LEISURE CO | 894164102 | 28,054 | $2.0M | 0.94% |
| 32 | KINDER MORGAN INC DEL | EP-PC | 70,668 | $1.9M | 0.93% |
| 33 | IDEXX LABS INC | 45168D104 | 2,869 | $1.9M | 0.92% |
| 34 | ISHARES TR | 46436E460 | 91,530 | $1.9M | 0.90% |
| 35 | ISHARES TR | 46436E858 | 77,708 | $1.8M | 0.85% |
| 36 | NEW YORK TIMES CO | NYT | 24,586 | $1.7M | 0.81% |
| 37 | ISHARES TR | 46436E593 | 83,106 | $1.6M | 0.79% |
| 38 | ISHARES TR | 46438G646 | 63,816 | $1.6M | 0.78% |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 5,550 | $1.6M | 0.78% |
| 40 | META PLATFORMS INC | META | 2,411 | $1.6M | 0.76% |
| 41 | VICI PPTYS INC | 925652109 | 55,743 | $1.6M | 0.75% |
| 42 | MERCK & CO INC | MRK | 14,749 | $1.6M | 0.74% |
| 43 | LEIDOS HOLDINGS INC | LDOS | 8,476 | $1.5M | 0.73% |
| 44 | HEICO CORP NEW | HEI-A | 4,657 | $1.5M | 0.72% |
| 45 | AMETEK INC | AME | 7,304 | $1.5M | 0.71% |
| 46 | MAXIMUS INC | MMS | 17,133 | $1.5M | 0.70% |
| 47 | WABTEC | 929740108 | 6,890 | $1.5M | 0.70% |
| 48 | HURON CONSULTING GROUP INC | HURN | 8,242 | $1.4M | 0.68% |
| 49 | ISHARES TR | 46438G653 | 52,946 | $1.4M | 0.67% |
| 50 | ISHARES TR | 46436E148 | 55,645 | $1.4M | 0.65% |
| 51 | TEGNA INC | 87901J105 | 70,326 | $1.4M | 0.65% |
| 52 | ISHARES TR | 46436E833 | 61,025 | $1.4M | 0.65% |
| 53 | HALOZYME THERAPEUTICS INC | HALO | 19,179 | $1.3M | 0.62% |
| 54 | RESMED INC | RSMDF | 5,356 | $1.3M | 0.61% |
| 55 | SYNOPSYS INC | SNPS | 2,743 | $1.3M | 0.61% |
| 56 | ALLISON TRANSMISSION HLDGS I | ALSN | 13,033 | $1.3M | 0.61% |
| 57 | AVERY DENNISON CORP | AVY | 6,996 | $1.3M | 0.61% |
| 58 | AECOM | ACM | 12,583 | $1.2M | 0.57% |
| 59 | ICF INTL INC | 44925C103 | 13,979 | $1.2M | 0.57% |
| 60 | NETFLIX INC | NFLX | 12,643 | $1.2M | 0.56% |
| 61 | SERVICENOW INC | NOW | 7,673 | $1.2M | 0.56% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 2,026 | $1.2M | 0.56% |
| 63 | ISHARES TR | 46436E296 | 50,844 | $1.2M | 0.56% |
| 64 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,125 | $1.1M | 0.55% |
| 65 | T-MOBILE US INC | TMUSZ | 5,552 | $1.1M | 0.54% |
| 66 | TEXTRON INC | TXT | 12,445 | $1.1M | 0.52% |
| 67 | ISHARES TR | 46436E841 | 48,005 | $1.1M | 0.51% |
| 68 | ISHARES TR | 46436E130 | 41,164 | $1.1M | 0.51% |
| 69 | FAIR ISAAC CORP | FICO | 629 | $1.1M | 0.51% |
| 70 | DEVON ENERGY CORP NEW | 25179M103 | 28,083 | $1.0M | 0.49% |
| 71 | ISHARES TR | 46436E312 | 37,994 | $969,996 | 0.46% |
| 72 | FORTUNE BRANDS INNOVATIONS I | FBIN | 18,991 | $949,943 | 0.45% |
| 73 | VANGUARD INDEX FDS | 922908769 | 2,797 | $937,818 | 0.45% |
| 74 | AMAZON COM INC | AMZN | 3,800 | $877,116 | 0.42% |
| 75 | ADTALEM GLOBAL ED INC | ADT | 7,827 | $809,860 | 0.39% |
| 76 | CINTAS CORP | CTAS | 4,196 | $789,124 | 0.38% |
| 77 | FORTINET INC | FTNT | 8,674 | $688,802 | 0.33% |
| 78 | CONSTELLATION BRANDS INC | STZ | 4,984 | $687,531 | 0.33% |
| 79 | MORNINGSTAR INC | MORN | 2,942 | $639,276 | 0.30% |
| 80 | SPDR S&P 500 ETF TR | SPY | 897 | $611,827 | 0.29% |
| 81 | VANGUARD WORLD FD | 921910840 | 4,114 | $580,784 | 0.28% |
| 82 | DEERE & CO | DE | 994 | $462,680 | 0.22% |
| 83 | ADOBE INC | ADBE | 1,240 | $433,988 | 0.21% |
| 84 | EXXON MOBIL CORP | XOM | 3,409 | $410,276 | 0.20% |
| 85 | TOYOTA MOTOR CORP | TOYOF | 1,874 | $401,148 | 0.19% |
| 86 | CATERPILLAR INC | CAT | 639 | $365,874 | 0.17% |
| 87 | DIGITAL RLTY TR INC | 253868103 | 2,205 | $341,078 | 0.16% |
| 88 | ZOETIS INC | ZTS | 2,604 | $327,657 | 0.16% |
| 89 | BLACKROCK INC | BLK | 291 | $311,498 | 0.15% |
| 90 | UNION PAC CORP | UNP | 1,323 | $306,021 | 0.15% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 344 | $296,645 | 0.14% |
| 92 | FISERV INC | FISV | 4,181 | $280,838 | 0.13% |
| 93 | CONMED CORP | CNMD | 6,533 | $265,247 | 0.13% |
| 94 | WALMART INC | WMT | 2,298 | $256,026 | 0.12% |
| 95 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 4,076 | $251,448 | 0.12% |
| 96 | FACTSET RESH SYS INC | 303075105 | 862 | $250,014 | 0.12% |
| 97 | GOOSEHEAD INS INC | GSHD | 3,379 | $248,863 | 0.12% |
| 98 | PAYCHEX INC | PAYX | 2,160 | $242,287 | 0.12% |