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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 2025-12-31, filed 2026-02-12, with 98 holding rows worth $209,827,969.

Accession
0001172661-26-000643
Filer
CIK 1730660
Filed
2026-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 98 entries on the cover page, a total value of $209,827,969 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,827,969 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 iBonds 2028 Term HY & Inc ETF46436E387SHS414,741$9,818,994dollars as filed
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528ETF424,704$9,802,172dollars as filed
ISHARES TR46436E478IBON 2027 TE ETF438,880$9,795,809dollars as filed
iShares iBonds 2029 Term HY & Inc ETF46436E379SHS399,476$9,439,623dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS375,082$9,088,229dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS197,359$7,380,227dollars as filed
NVIDIA Corp67066G104COM38,738$7,224,710dollars as filed
Microsoft Corp594918104COM14,749$7,132,814dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF119,944$5,721,333dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF221,477$5,377,468dollars as filed
ISHARES TR46436E486IBONDS DEC 2031224,777$4,754,033dollars as filed
ISHARES TR46436E726IBONDS DEC 2030200,827$4,432,263dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF184,912$4,327,875dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF166,595$4,240,665dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,681$3,969,053dollars as filed
Qualcomm Incorporated747525103COM20,030$3,426,183dollars as filed
Pfizer Inc.717081103COM117,034$2,914,157dollars as filed
ROSS STORES INC COM778296103Stock15,047$2,710,611dollars as filed
ISHARES TR46436E825IBONDS 29 TRM TS120,981$2,654,936dollars as filed
Berkshire Hathaway Inc084670702COM5,045$2,535,869dollars as filed
ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF46438G661ETF97,455$2,519,203dollars as filed
Apple Inc037833100COM9,257$2,516,561dollars as filed
ISHARES TR46436E122IBON 2030 TE ETF94,537$2,515,560dollars as filed
FEDEX CORP COM31428X106Stock8,297$2,396,741dollars as filed
GAP INC COM364760108Stock93,016$2,381,204dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT23,289$2,203,618dollars as filed
GENERAC HLDGS INC368736104COM15,657$2,135,142dollars as filed
RALPH LAUREN CORP751212101CL A5,767$2,039,155dollars as filed
Duke Energy Corporation26441C204COM17,046$1,997,910dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock15,867$1,997,179dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock28,054$1,978,657dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock70,668$1,942,667dollars as filed
IDEXX LABS INC COM45168D104Stock2,869$1,940,866dollars as filed
ISHARES TR46436E460IBONDS DEC 203191,530$1,878,644dollars as filed
ISHARES TR46436E858IBONDS 26 TRM TS77,708$1,777,559dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock24,586$1,706,792dollars as filed
ISHARES TR46436E593IBOND DEC 203083,106$1,649,243dollars as filed
ISHARES TR46438G646IBONDS DEC 203463,816$1,647,071dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock5,550$1,629,217dollars as filed
META PLATFORMS INC CL A30303M102COM2,411$1,591,154dollars as filed
VICI PPTYS INC COM925652109REIT55,743$1,567,492dollars as filed
Merck & Co.,Inc.58933Y105COM14,749$1,552,443dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock8,476$1,529,133dollars as filed
HEICO CORP NEW COM422806109Stock4,657$1,506,816dollars as filed
AMETEK INC COM031100100Stock7,304$1,499,679dollars as filed
MAXIMUS INC577933104COM17,133$1,478,936dollars as filed
WABTEC COM929740108Stock6,890$1,470,668dollars as filed
HURON CONSULTING GROUP INC447462102COM8,242$1,425,124dollars as filed
ISHARES TR46438G653IBONDS DEC 203452,946$1,396,179dollars as filed
ISHARES TR46436E148IBONDS DEC 203355,645$1,366,357dollars as filed
TEGNA INC COM87901J105Stock70,326$1,365,035dollars as filed
ISHARES TR46436E833IBONDS 28 TRM TS61,025$1,364,820dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock19,179$1,290,747dollars as filed
RESMED INC COM761152107Stock5,356$1,289,990dollars as filed
SYNOPSYS INC COM871607107Stock2,743$1,288,489dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM13,033$1,275,909dollars as filed
AVERY DENNISON CORP COM053611109Stock6,996$1,272,358dollars as filed
AECOM COM00766T100Stock12,583$1,199,529dollars as filed
ICF INTL INC44925C103COM13,979$1,192,424dollars as filed
Netflix, Inc64110L106COM12,643$1,185,372dollars as filed
ServiceNow,Inc.81762P102COM7,673$1,175,375dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,026$1,173,875dollars as filed
ISHARES TR46436E296IBONDS DEC 203250,844$1,173,235dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock5,125$1,143,791dollars as filed
T-Mobile US,Inc.872590104COM5,552$1,127,344dollars as filed
TEXTRON INC COM883203101Stock12,445$1,084,863dollars as filed
ISHARES TR46436E841IBONDS 27 TRM TS48,005$1,078,666dollars as filed
ISHARES TR46436E130IBONDS DEC 203341,164$1,076,030dollars as filed
FAIR ISAAC CORP COM303250104Stock629$1,063,787dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock28,083$1,028,671dollars as filed
ISHARES TR46436E312IBONDS DEC 203237,994$969,996dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock18,991$949,943dollars as filed
VTI922908769COM2,797$937,818dollars as filed
Amazon.com, Inc023135106COM3,800$877,116dollars as filed
COVISTA INC00737L103COM7,827$809,860dollars as filed
CINTAS CORP COM172908105Stock4,196$789,124dollars as filed
FORTINET INC COM34959E109Stock8,674$688,802dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock4,984$687,531dollars as filed
MORNINGSTAR INC COM617700109Stock2,942$639,276dollars as filed
SPY78462F103SHS897$611,827dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF4,114$580,784dollars as filed
Deere & Company244199105COM994$462,680dollars as filed
Adobe Inc00724F101COM1,240$433,988dollars as filed
EXXON MOBIL CORP30231G102COM3,409$410,276dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,874$401,148dollars as filed
Caterpillar Inc.149123101COM639$365,874dollars as filed
DIGITAL RLTY TR INC COM253868103REIT2,205$341,078dollars as filed
ZOETIS INC CL A98978V103Stock2,604$327,657dollars as filed
BlackRock,Inc.09290D101COM291$311,498dollars as filed
Union Pacific Corporation907818108COM1,323$306,021dollars as filed
Costco Wholesale Corporation22160K105COM344$296,645dollars as filed
FISERV INC337738108COM4,181$280,838dollars as filed
CONMED CORP COM207410101Stock6,533$265,247dollars as filed
Walmart Inc.931142103COM2,298$256,026dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM4,076$251,448dollars as filed
FACTSET RESH SYS INC COM303075105Stock862$250,014dollars as filed
GOOSEHEAD INS INC38267D109COM CL A3,379$248,863dollars as filed
PAYCHEX INC704326107COM2,160$242,287dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-000643this filing2026-02-12acceptance time not in the bulk data set