13F-HR filed by Keeler Thomas Management LLC
Keeler Thomas Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 108 holding rows worth $232,366,993.
- Accession
- 0001172661-25-002832
- Filer
- CIK 1730660
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 108 entries on the cover page, a total value of $232,366,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,366,993 with VALUE read as dollars as filed, 13F file number 028-18280. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 467,752 | $11,777,987 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 416,353 | $10,096,557 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 429,332 | $9,677,149 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 415,775 | $9,658,461 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 406,047 | $9,635,505 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 392,029 | $9,287,169 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 348,988 | $8,115,723 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 175,910 | $6,598,369 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,441 | $5,757,312 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 113,886 | $5,490,467 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 225,459 | $5,471,895 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 213,476 | $4,986,789 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 222,116 | $4,673,318 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 201,059 | $4,419,270 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 185,406 | $4,325,519 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 167,249 | $4,251,480 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,848 | $3,001,684 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,576 | $2,708,654 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 117,474 | $2,575,031 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 99,357 | $2,408,424 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 91,559 | $2,375,844 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 88,732 | $2,363,820 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 71,627 | $2,335,030 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,753 | $2,235,345 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,658 | $2,230,761 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,234 | $2,181,658 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,431 | $2,008,743 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,737 | $1,915,937 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,859 | $1,910,720 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64,950 | $1,909,527 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,879 | $1,873,751 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 81,332 | $1,864,950 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 85,225 | $1,858,763 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 88,896 | $1,822,372 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,102 | $1,799,143 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,830 | $1,779,907 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,631 | $1,770,791 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12,221 | $1,693,040 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,259 | $1,667,403 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,244 | $1,665,788 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 64,266 | $1,651,997 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,800 | $1,590,860 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 79,894 | $1,585,097 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,884 | $1,546,727 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,589 | $1,505,192 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,025 | $1,504,892 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,785 | $1,420,542 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 27,428 | $1,415,537 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,437 | $1,403,663 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11,019 | $1,401,947 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,452 | $1,367,578 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,279 | $1,362,021 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,116 | $1,349,989 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,285 | $1,345,203 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,786 | $1,329,719 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 54,066 | $1,325,159 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 58,987 | $1,318,959 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,461 | $1,317,377 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,337 | $1,315,197 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,755 | $1,305,302 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 49,875 | $1,303,230 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,200 | $1,302,969 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,808 | $1,294,477 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,748 | $1,229,330 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,014 | $1,218,552 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,823 | $1,218,096 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,855 | $1,202,932 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16,799 | $1,179,267 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,556 | $1,178,402 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 13,780 | $1,167,317 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,996 | $1,163,104 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 636 | $1,163,001 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,278 | $1,157,940 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 68,668 | $1,150,876 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,416 | $1,141,142 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 49,180 | $1,132,625 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,551 | $1,129,458 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,114 | $1,116,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 20,765 | $1,081,441 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,516 | $1,079,253 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,206 | $1,076,835 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 47,388 | $1,065,757 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,008 | $1,044,372 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,905 | $983,438 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 37,488 | $971,119 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,879 | $920,419 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 35,950 | $908,994 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,562 | $904,760 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,509 | $843,242 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,939 | $786,187 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,771 | $685,164 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,205 | $612,588 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,920 | $561,328 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,935 | $511,630 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,658 | $502,153 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,165 | $452,274 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 377 | $373,207 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 333 | $349,422 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,874 | $322,815 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,383 | $318,103 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,353 | $308,758 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,812 | $268,162 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,654 | $261,870 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,919 | $248,809 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 819 | $239,214 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,439 | $238,490 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,443 | $229,966 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,658 | $225,491 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002832 | this filing | 2025-07-31 | acceptance time not in the bulk data set |