13F-HR filed by Keeler Thomas Management LLC
Keeler Thomas Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 118 holding rows worth $236,267,605.
- Accession
- 0001172661-26-001671
- Filer
- CIK 1730660
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 118 entries on the cover page, a total value of $236,267,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,267,605 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 Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 596,575 | $21,977,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 235,888 | $11,983,101 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 604,687 | $11,428,593 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 386,142 | $9,004,831 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,681 | $6,745,973 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,752 | $5,831,061 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,785 | $5,249,330 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 102,021 | $4,754,694 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 119,718 | $4,206,890 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40,630 | $3,906,528 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 19,938 | $3,894,452 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,761 | $3,864,143 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 134,168 | $3,767,437 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 189,192 | $3,651,407 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 71,821 | $3,248,461 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 131,464 | $3,017,094 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 133,662 | $2,957,938 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 125,767 | $2,951,744 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,862 | $2,851,527 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,713 | $2,793,143 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 118,244 | $2,753,073 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 111,058 | $2,692,040 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 18,351 | $2,614,850 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 35,374 | $2,588,664 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35,581 | $2,559,315 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 67,490 | $2,553,819 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 113,563 | $2,485,901 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 106,833 | $2,484,928 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 63,525 | $2,469,234 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,011 | $2,448,284 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 29,100 | $2,435,986 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 100,369 | $2,432,940 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 43,402 | $2,309,828 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 91,180 | $2,309,599 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,339 | $2,308,452 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,364 | $2,303,560 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,797 | $2,298,722 | dollars as filed | |
| VTI | 922908769 | COM | 7,101 | $2,277,977 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,081 | $2,262,942 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 67,076 | $2,249,060 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 90,431 | $2,188,441 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 52,453 | $2,159,494 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,291 | $2,133,098 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,539 | $1,913,323 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,028 | $1,751,691 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,928 | $1,637,112 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,041 | $1,633,813 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,011 | $1,444,796 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,721 | $1,441,288 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,461 | $1,378,260 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22,789 | $1,371,434 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,420 | $1,341,811 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,480 | $1,338,685 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,340 | $1,334,431 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,407 | $1,316,368 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,036 | $1,310,135 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,482 | $1,281,566 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 21,760 | $1,235,741 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,541 | $1,222,015 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,602 | $1,200,938 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,030 | $1,161,190 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,223 | $1,153,613 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,577 | $1,137,880 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,877 | $1,124,037 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,171 | $1,105,570 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,308 | $1,089,227 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,655 | $1,076,389 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,032 | $1,075,089 | dollars as filed | |
| KLA CORP | 482480100 | COM | 730 | $1,074,786 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,462 | $1,047,143 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,067 | $1,042,454 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 38,303 | $974,809 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,468 | $960,248 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,063 | $948,043 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,088 | $946,837 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,676 | $941,866 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,595 | $930,882 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,760 | $903,258 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,909 | $899,073 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,421 | $893,442 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,598 | $884,732 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,782 | $875,684 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 39,180 | $855,805 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,554 | $849,947 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,604 | $841,897 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 41,514 | $818,664 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,352 | $794,258 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 28,357 | $743,509 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,553 | $698,970 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 28,654 | $638,491 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,755 | $635,121 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,989 | $622,519 | dollars as filed | |
| SPY | 78462F103 | SHS | 898 | $583,689 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,479 | $564,494 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,676 | $552,715 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,928 | $495,019 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,224 | $481,835 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 18,609 | $453,878 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 18,139 | $406,867 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 15,478 | $396,693 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,874 | $386,213 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 15,310 | $350,826 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 15,650 | $327,544 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 906 | $311,821 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,285 | $294,911 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 12,755 | $292,483 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,946 | $292,472 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 14,221 | $290,088 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,808 | $289,623 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,314 | $287,584 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 10,257 | $267,289 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,198 | $247,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 6,197 | $245,301 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 678 | $241,530 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,679 | $235,750 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 945 | $229,335 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 222 | $221,207 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,270 | $215,426 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001671 | this filing | 2026-05-12 | acceptance time not in the bulk data set |