Keeler Thomas Management LLC

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CIK 1730660

13F portfolio (2026-Q1)

$236M

Positions

118

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

118

Top 5

25.9%

Top 10

36.0%

Effective N

42.5

HHI

0.024

This quarter

49 new · 0 exit →

By sector

Unclassified45.0%

Information Technology18.0%

Utilities6.5%

Health Care5.4%

Industrials5.2%

Consumer Discretionary4.7%

Communication Services4.3%

Materials3.9%

Other7.1%

By market cap

Unknown45.2%

Large ($10–200B)35.8%

Mega (>$200B)12.9%

Mid ($2–10B)5.7%

Small ($300M–2B)0.4%

By region

North America54.8%

Other45.0%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	45.97%	38
Utilities	6.49%	6
Software	6.08%	6
Pharmaceuticals & Biotechnology	3.84%	6
Semiconductors & Semiconductor Equipment	3.74%	3
Software & IT Services	3.52%	6
Commercial Services & Supplies	3.32%	4
Technology Hardware & Equipment	3.13%	6
Chemicals	2.92%	4
Oil, Gas & Consumable Fuels	2.77%	5
Specialty Retail	2.17%	6
Electrical Equipment & Components	2.14%	2
Media & Entertainment	2.01%	2
Construction & Engineering	1.21%	1
Aerospace & Defense	1.08%	2
Communications Equipment	1.04%	1
Agricultural Products	1.03%	1
Distributors	0.96%	2
Health Care Equipment & Supplies	0.96%	1
Automobiles & Components	0.69%	2
Media & Publishing	0.58%	1
Health Care Providers & Services	0.57%	1
Metals & Mining	0.48%	1
Paper & Forest Products	0.46%	1
Machinery	0.46%	1
Hotels, Restaurants & Leisure	0.44%	1
Banks	0.41%	1
Textiles, Apparel & Luxury Goods	0.40%	2
Equity Real Estate Investment Trusts (REITs)	0.38%	1
Professional Services	0.36%	1
Capital Markets	0.21%	1
Airlines	0.10%	1
Road & Rail	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	USHY	ISHARES TR	Unclassified	9.30%
2	FDL	First Trust Morningstar Div Leaders ETF	Unclassified	5.07%
3	DIV	GLOBAL X FDS	Unclassified	4.84%
4	SPHY	SPDR SERIES TRUST	Unclassified	3.81%
5	NVDA	NVIDIA CORP	Information Technology	2.86%
6	MSFT	MICROSOFT CORP	Information Technology	2.47%
7	VOO	VANGUARD INDEX FDS	Unclassified	2.22%
8	JBBB	JANUS DETROIT STR TR	Unclassified	2.01%
9	CTRA	COTERRA ENERGY INC	Unclassified	1.78%
10	NFLX	NETFLIX INC	Communication Services	1.65%

81/118 names classified · sector 55.0% of weight · industry 54.0% · mkt cap 54.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, MSFT, NVDA, EMR, ADBE · other

IndustrialsUNP, MMM, BA, ITW, ACN · other

Health CareJNJ, ABT, NVO, SYK, AMGN · other

FinancialsBRK.B, UNH, BLK, FITB, EWBC · other

Consumer DiscretionaryCOST, WMT, AMZN, MCD, HD · other

Communication ServicesDIS, GOOGL, VZ, CMCSA, NFLX · other

MaterialsPG, APD, KMB, CLX, CF · other

Consumer StaplesPEP, KO, HSY, MDLZ, TSN · other

EnergyXOM, CVX, COP, HESM, MPLX · other

Real EstateDLR, WELL, VTR, AVB, CUZ · other

UtilitiesDUK, D, ET, EIX, EPD · other

UnclassifiedISHARES TR, VTI, VOE, VBR, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 55.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 48% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (74 classified)Keeler Thomas Management LLC centroid (Mid Core)

Information TechnologyHealth CareIndustrialsConsumer DiscretionaryCommunication ServicesMaterialsUtilitiesFinancialsConsumer StaplesEnergyReal Estate

Style box summary for Keeler Thomas Management LLC: centroid Mid Core. Heaviest cells: Large Growth 10.2%, Mid Growth 8.0%, Large Core 6.9%.

Classified: 48.3% of book weight (74/118 names) · unclassified 51.7%: USHY, FDL, DIV, SPHY, VOO, JBBB, CTRA, ET, IBHF, IBHG +34 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 118 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	USHYISHARES TR	596,575	$22M	9.3%	ADD 202%
2	FDLFirst Trust Morningstar Div Leaders ETF	235,888	$12M	5.1%	NEW
3	DIVGLOBAL X FDS	604,687	$11M	4.8%	NEW
4	SPHYSPDR SERIES TRUST	386,142	$9M	3.8%	NEW
5	NVDANVIDIA CORPORATION	38,681	$7M	2.9%	HOLD
6	MSFTMICROSOFT CORP	15,752	$6M	2.5%	ADD 7%
7	VOOVANGUARD INDEX FDS	8,785	$5M	2.2%	NEW
8	JBBBJANUS DETROIT STR TR	102,021	$5M	2.0%	TRIM −15%
9	CTRACOTERRA ENERGY INC	119,718	$4M	1.8%	NEW
10	NFLXNETFLIX INC	40,630	$4M	1.7%	ADD 221%
11	GNRCGENERAC HLDGS INC	19,938	$4M	1.6%	ADD 27%
12	CFCF INDS HLDGS INC	29,761	$4M	1.6%	NEW
13	PFEPFIZER INC	134,168	$4M	1.6%	ADD 15%
14	ETENERGY TRANSFER L P	189,192	$4M	1.5%	NEW
15	PYPLPAYPAL HLDGS INC	71,821	$3M	1.4%	NEW
16	IBHFISHARES TR	131,464	$3M	1.3%	TRIM −69%
17	IBHGISHARES TR	133,662	$3M	1.3%	TRIM −70%
18	IBHHISHARES TR	125,767	$3M	1.2%	TRIM −70%
19	EMEEMCOR GROUP INC	3,862	$3M	1.2%	NEW
20	GOOGLALPHABET INC	9,713	$3M	1.2%	TRIM −23%
21	IBHIISHARES TR	118,244	$3M	1.2%	TRIM −70%
22	IBDRISHARES TR	111,058	$3M	1.1%	TRIM −70%
23	PTCPTC INC	18,351	$3M	1.1%	NEW
24	EIXEDISON INTL	35,374	$3M	1.1%	NEW
25	UBERUBER TECHNOLOGIES INC	35,581	$3M	1.1%	NEW
26	EPDENTERPRISE PRODS PARTNERS L	67,490	$3M	1.1%	NEW
27	IBDVISHARES TR	113,563	$2M	1.1%	TRIM −43%
28	IBDUISHARES TR	106,833	$2M	1.1%	TRIM −42%
29	HESMHESS MIDSTREAM LP	63,525	$2M	1.0%	NEW
30	QCOMQUALCOMM INC	19,011	$2M	1.0%	TRIM −5%
31	CTVACORTEVA INC	29,100	$2M	1.0%	NEW
32	IBDSISHARES TR	100,369	$2M	1.0%	TRIM −55%
33	IGIBISHARES TR	43,402	$2M	1.0%	NEW
34	IBDTISHARES TR	91,180	$2M	1.0%	TRIM −45%
35	INTUINTUIT	5,339	$2M	1.0%	NEW
36	MPLXMPLX LP	40,364	$2M	1.0%	NEW
37	BRK.BBERKSHIRE HATHAWAY INC DEL	4,797	$2M	1.0%	TRIM −5%
38	VTIVANGUARD INDEX FDS	7,101	$2M	1.0%	ADD 154%
39	RMDRESMED INC	10,081	$2M	1.0%	ADD 88%
40	KMIKINDER MORGAN INC DEL	67,076	$2M	1.0%	TRIM −5%
41	GAPGAP INC	90,431	$2M	0.9%	TRIM −3%
42	WESWESTERN MIDSTREAM PARTNERS L	52,453	$2M	0.9%	NEW
43	DUKDUKE ENERGY CORP NEW	16,291	$2M	0.9%	TRIM −4%
44	AAPLAPPLE INC	7,539	$2M	0.8%	TRIM −19%
45	GPNGLOBAL PMTS INC	26,028	$2M	0.7%	NEW
46	TTTRANE TECHNOLOGIES PLC	3,928	$2M	0.7%	NEW
47	ADPAUTOMATIC DATA PROCESSING IN	8,041	$2M	0.7%	NEW
48	MRKMERCK & CO INC	12,011	$1M	0.6%	TRIM −19%
49	CRMSALESFORCE INC	7,721	$1M	0.6%	NEW
50	NYTNEW YORK TIMES CO	16,461	$1M	0.6%	TRIM −33%
51	XYZBLOCK INC	22,789	$1M	0.6%	NEW
52	TELTE CONNECTIVITY PLC	6,420	$1M	0.6%	NEW
53	UHSUniversal Health Svcs., Cl. B	7,480	$1M	0.6%	NEW
54	WABWABTEC	5,340	$1M	0.6%	TRIM −22%
55	ANFABERCROMBIE & FITCH CO	14,407	$1M	0.6%	TRIM −9%
56	DVNDEVON ENERGY CORP NEW	26,036	$1M	0.6%	TRIM −7%
57	ABTABBOTT LABS	12,482	$1M	0.5%	NEW
58	BLBDBLUE BIRD CORP	21,760	$1M	0.5%	NEW
59	LHXL3HARRIS TECHNOLOGIES INC	3,541	$1M	0.5%	TRIM −36%
60	AMEAMETEK INC	5,602	$1M	0.5%	TRIM −23%
61	METAMETA PLATFORMS INC	2,030	$1M	0.5%	TRIM −16%
62	WWDWOODWARD INC	3,223	$1M	0.5%	NEW
63	ADIANALOG DEVICES INC	3,577	$1M	0.5%	NEW
64	HWMHOWMET AEROSPACE INC	4,877	$1M	0.5%	NEW
65	IPARINTERPARFUMS INC	12,171	$1M	0.5%	NEW
66	AVYAVERY DENNISON CORP	6,308	$1M	0.5%	TRIM −10%
67	HALOHALOZYME THERAPEUTICS INC	16,655	$1M	0.5%	TRIM −13%
68	LRCXLAM RESEARCH CORP	5,032	$1M	0.5%	NEW
69	KLACKLA CORP	730	$1M	0.5%	NEW
70	DECKDECKERS OUTDOOR CORP	10,462	$1M	0.4%	NEW
71	TNLTRAVEL PLUS LEISURE CO	15,067	$1M	0.4%	TRIM −46%
72	IBHKISHARES TR	38,303	$974,809	0.4%	TRIM −61%
73	EEFTEURONET WORLDWIDE INC	14,468	$960,248	0.4%	NEW
74	AVGOBROADCOM INC	3,063	$948,043	0.4%	NEW
75	LDOSLEIDOS HOLDINGS INC	6,088	$946,837	0.4%	TRIM −28%
76	IDXXIDEXX LABS INC	1,676	$941,866	0.4%	TRIM −42%
77	DPZDOMINOS PIZZA INC	2,595	$930,882	0.4%	NEW
78	VRSKVERISK ANALYTICS INC	4,760	$903,258	0.4%	NEW
79	VICIVICI PPTYS INC	32,909	$899,073	0.4%	TRIM −41%
80	AWIARMSTRONG WORLD INDS INC NEW	5,421	$893,442	0.4%	NEW
81	JKHYHENRY JACK & ASSOC INC	5,598	$884,732	0.4%	NEW
82	TMOTHERMO FISHER SCIENTIFIC INC	1,782	$875,684	0.4%	TRIM −12%
83	IBTJISHARES TR	39,180	$855,805	0.4%	TRIM −68%
84	FOXAFOX CORP	14,554	$849,947	0.4%	NEW
85	HURNHURON CONSULTING GROUP INC	6,604	$841,897	0.4%	TRIM −20%
86	IBTKISHARES TR	41,514	$818,664	0.3%	TRIM −50%
87	PCTYPAYLOCITY HLDG CORP	7,352	$794,258	0.3%	NEW
88	IBHJISHARES TR	28,357	$743,509	0.3%	TRIM −70%
89	FTNTFORTINET INC	8,553	$698,970	0.3%	HOLD
90	IBTIISHARES TR	28,654	$638,491	0.3%	TRIM −53%
91	CTASCINTAS CORP	3,755	$635,121	0.3%	TRIM −11%
92	AMZNAMAZON COM INC	2,989	$622,519	0.3%	TRIM −21%
93	SPYSTATE STR SPDR S&P 500 ETF T	898	$583,689	0.2%	HOLD
94	VGITVANGUARD SCOTTSDALE FDS	9,479	$564,494	0.2%	NEW
95	ZTSZOETIS INC	4,676	$552,715	0.2%	ADD 80%
96	MORNMORNINGSTAR INC	2,928	$495,019	0.2%	HOLD
97	ROSTROSS STORES INC	2,224	$481,835	0.2%	TRIM −85%
98	IBTOISHARES TR	18,609	$453,878	0.2%	TRIM −67%
99	IBTHISHARES TR	18,139	$406,867	0.2%	TRIM −62%
100	IBTPISHARES TR	15,478	$396,693	0.2%	TRIM −76%
101	TMTOYOTA MOTOR CORP	1,874	$386,213	0.2%	HOLD
102	IBTGISHARES TR	15,310	$350,826	0.1%	TRIM −80%
103	IBDWISHARES TR	15,650	$327,544	0.1%	TRIM −93%
104	RLRALPH LAUREN CORP	906	$311,821	0.1%	TRIM −84%
105	FISVFISERV INC	5,285	$294,911	0.1%	ADD 26%
106	IBTMISHARES TR	12,755	$292,483	0.1%	TRIM −75%
107	AGGISHARES TR	2,946	$292,472	0.1%	NEW
108	IBTLISHARES TR	14,221	$290,088	0.1%	TRIM −84%
109	CGDVCAPITAL GROUP DIVIDEND VALUE	6,808	$289,623	0.1%	NEW
110	WMTWALMART INC	2,314	$287,584	0.1%	HOLD
111	IBDZISHARES TR	10,257	$267,289	0.1%	TRIM −81%
112	CVXCHEVRON CORP NEW	1,198	$247,784	0.1%	NEW
113	XDSQINNOVATOR ETFS TRUST	6,197	$245,301	0.1%	NEW
114	FDXFEDEX CORP	678	$241,530	0.1%	TRIM −92%
115	VEAVANGUARD TAX-MANAGED FDS	3,679	$235,750	0.1%	NEW
116	UNPUNION PAC CORP	945	$229,335	0.1%	TRIM −29%
117	COSTCOSTCO WHSL CORP NEW	222	$221,207	0.1%	TRIM −35%
118	XOMEXXON MOBIL CORP	1,270	$215,426	0.1%	TRIM −63%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

USHYISHARES TR

—

176K

180K

197K

597K

$22M

FDLFirst Trust Morningstar Div Leaders ETF

—

236K

$12M

DIVGLOBAL X FDS

—

605K

$11M

SPHYSPDR SERIES TRUST

—

386K

$9M

NVDANVIDIA CORPORATION

23K

15K

36K

38K

39K

$7M

MSFTMICROSOFT CORP

15K

16K

$6M

VOOVANGUARD INDEX FDS

—

$5M

JBBBJANUS DETROIT STR TR

—

114K

117K

120K

102K

$5M

CTRACOTERRA ENERGY INC

—

120K

$4M

NFLXNETFLIX INC

—

13K

41K

$4M

GNRCGENERAC HLDGS INC

—

15K

16K

20K

$4M

CFCF INDS HLDGS INC

—

30K

$4M

PFEPFIZER INC

—

99K

102K

117K

134K

$4M

ETENERGY TRANSFER L P

—

189K

$4M

PYPLPAYPAL HLDGS INC

—

72K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Keeler Thomas Management LLC