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Disclosery

13F-HR filed by Keeler Thomas Management LLC

Keeler Thomas Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 105 holding rows worth $245,053,493.

Accession
0001172661-25-004577
Filer
CIK 1730660
Filed
2025-11-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 105 entries on the cover page, a total value of $245,053,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,053,493 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR46434VBD1IBONDS DEC25 ETF470,839$11,860,438dollars as filedprincipal
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528ETF421,924$9,868,807dollars as filed
iShares iBonds 2028 Term HY & Inc ETF46436E387SHS411,517$9,818,795dollars as filed
ISHARES TR46436E478IBON 2027 TE ETF435,401$9,792,167dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS399,260$9,702,009dollars as filedprincipal
iShares iBonds 2029 Term HY & Inc ETF46436E379SHS398,161$9,496,143dollars as filed
ISHARES TR46435U168IBONDS 25 TRM HG355,904$8,264,089dollars as filed
Microsoft Corp594918104COM15,039$7,789,657dollars as filed
NVIDIA Corp67066G104COM38,035$7,096,632dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS179,743$6,790,672dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF116,663$5,619,668dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF224,280$5,458,974dollars as filedprincipal
ISHARES TR46436E866IBONDS 25 TRM TS214,625$5,014,712dollars as filed
ISHARES TR46436E486IBONDS DEC 2031224,986$4,774,208dollars as filed
ISHARES TR46436E726IBONDS DEC 2030202,001$4,474,315dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF186,102$4,367,812dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF167,731$4,280,487dollars as filed
Qualcomm Incorporated747525103COM19,985$3,324,730dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,681$3,082,633dollars as filed
Berkshire Hathaway Inc084670702COM5,423$2,726,359dollars as filed
Advanced Micro Devices,Inc.007903107COM16,695$2,701,077dollars as filed
GENERAC HLDGS INC368736104COM15,694$2,627,172dollars as filed
ISHARES TR46436E825IBONDS 29 TRM TS119,299$2,619,208dollars as filed
Pfizer Inc.717081103COM102,135$2,602,398dollars as filed
SYNOPSYS INC COM871607107Stock5,129$2,530,647dollars as filed
VICI PPTYS INC COM925652109REIT75,559$2,463,992dollars as filed
ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF46438G661ETF93,645$2,444,608dollars as filed
ISHARES TR46436E122IBON 2030 TE ETF90,823$2,434,052dollars as filed
ROSS STORES INC COM778296103Stock14,975$2,282,075dollars as filed
Apple Inc037833100COM8,596$2,188,761dollars as filed
T-Mobile US,Inc.872590104COM9,090$2,176,064dollars as filed
Duke Energy Corporation26441C204COM16,998$2,103,563dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock70,188$1,987,011dollars as filed
GAP INC COM364760108Stock91,639$1,960,150dollars as filed
FEDEX CORP COM31428X106Stock8,276$1,951,641dollars as filed
ISHARES TR46436E460IBONDS DEC 203190,569$1,862,998dollars as filed
ISHARES TR46436E858IBONDS 26 TRM TS80,308$1,843,078dollars as filed
IDEXX LABS INC COM45168D104Stock2,880$1,839,911dollars as filed
ServiceNow,Inc.81762P102COM1,986$1,827,245dollars as filed
RALPH LAUREN CORP751212101CL A5,793$1,816,400dollars as filed
COVISTA INC00737L103COM11,141$1,720,727dollars as filed
META PLATFORMS INC CL A30303M102COM2,332$1,712,746dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock5,533$1,689,919dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock27,958$1,663,249dollars as filed
AECOM COM00766T100Stock12,598$1,643,712dollars as filed
ISHARES TR46436E593IBOND DEC 203081,888$1,627,515dollars as filed
ISHARES TR46438G646IBONDS DEC 203462,416$1,617,210dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock8,467$1,599,861dollars as filed
MAXIMUS INC577933104COM17,096$1,562,060dollars as filed
Netflix, Inc64110L106COM1,262$1,513,351dollars as filed
HEICO CORP NEW COM422806109Stock4,661$1,504,522dollars as filed
RESMED INC COM761152107Stock5,349$1,464,128dollars as filed
TEGNA INC COM87901J105Stock70,004$1,423,180dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock24,540$1,408,618dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock19,197$1,407,908dollars as filed
WABTEC COM929740108Stock6,889$1,381,120dollars as filed
AMETEK INC COM031100100Stock7,301$1,372,642dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock15,882$1,358,705dollars as filed
ISHARES TR46438G653IBONDS DEC 203451,113$1,352,969dollars as filed
ISHARES TR46436E833IBONDS 28 TRM TS60,404$1,352,145dollars as filed
ISHARES TR46436E148IBONDS DEC 203353,984$1,330,713dollars as filed
ICF INTL INC44925C103COM13,973$1,296,672dollars as filed
Merck & Co.,Inc.58933Y105COM14,699$1,233,668dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock5,103$1,215,459dollars as filed
CINTAS CORP COM172908105Stock5,906$1,212,248dollars as filed
HURON CONSULTING GROUP INC447462102COM8,250$1,210,853dollars as filed
ISHARES TR46436E296IBONDS DEC 203249,031$1,134,096dollars as filed
AVERY DENNISON CORP COM053611109Stock6,970$1,130,344dollars as filed
ZOETIS INC CL A98978V103Stock7,712$1,128,391dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM13,010$1,104,258dollars as filed
TEXTRON INC COM883203101Stock12,744$1,076,738dollars as filed
ISHARES TR46436E841IBONDS 27 TRM TS47,492$1,069,526dollars as filed
FORTINET INC COM34959E109Stock12,432$1,045,283dollars as filed
ISHARES TR46436E130IBONDS DEC 203339,773$1,043,233dollars as filed
PAYCHEX INC704326107COM8,078$1,023,919dollars as filed
Amazon.com, Inc023135106COM4,626$1,015,731dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock18,996$1,014,204dollars as filed
MORNINGSTAR INC COM617700109Stock4,363$1,012,316dollars as filed
CONMED CORP COM207410101Stock21,107$992,640dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,036$987,294dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock27,991$981,360dollars as filed
FAIR ISAAC CORP COM303250104Stock630$943,157dollars as filed
ISHARES TR46436E312IBONDS DEC 203236,683$939,831dollars as filed
VTI922908769COM2,797$917,958dollars as filed
FISERV INC337738108COM6,626$854,290dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM13,449$839,218dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock5,989$806,577dollars as filed
FACTSET RESH SYS INC COM303075105Stock2,801$802,330dollars as filed
GOOSEHEAD INS INC38267D109COM CL A10,351$770,321dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT7,664$686,610dollars as filed
Adobe Inc00724F101COM1,703$600,733dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF4,348$598,921dollars as filed
SPY78462F103SHS796$530,461dollars as filed
Caterpillar Inc.149123101COM1,111$530,077dollars as filed
DIGITAL RLTY TR INC COM253868103REIT2,906$502,412dollars as filed
EXXON MOBIL CORP30231G102COM4,249$479,053dollars as filed
Deere & Company244199105COM1,022$467,464dollars as filed
BlackRock,Inc.09290D101COM327$381,369dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,874$358,103dollars as filed
Costco Wholesale Corporation22160K105COM373$345,260dollars as filed
Union Pacific Corporation907818108COM1,311$309,905dollars as filed
Walmart Inc.931142103COM2,391$246,422dollars as filed
McDonalds Corporation580135101COM764$232,250dollars as filed
Abbott Laboratories002824100COM1,533$205,304dollars as filed
KENVUE INC49177J102COM12,623$204,876dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-004577this filing2025-11-04acceptance time not in the bulk data set