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Keeler Thomas Management LLC — 13F Holdings & Portfolio

CIK 1730660 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Keeler Thomas Management LLC manages $282.1M in 13F-reported U.S. long-equity assets across 135 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are USHY (7.99%), DIV (4.24%), FDL (4.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions, exited 14, added to 47, and trimmed 43.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1327 S. 800 E.
OREM, UT 84097
Phone
(801) 226-0800
Filing Manager
Keeler Thomas Management LLC
Orem, UT
Signatory
Nathaniel Evans
General Manager
Loading holdings…
AUM

$282.1M

Long-equity book

Holdings

135

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+31 / −14 / ↑47 / ↓43

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DEVON ENERGY CORP NEW$3.7M +281.8%
  • AMAZON COM INC$3.5M +562.2%
  • GENERAC HLDGS INC$2.2M +55.6%
  • ISHARES TR$2.0M +679.0%
  • NVIDIA CORPORATION$1.8M +26.5%
Show all 47 →

Top Trims

  • ISHARES TR-$1.5M -50.0%
  • ISHARES TR-$1.5M -49.6%
  • ISHARES TR-$1.4M -52.4%
  • ISHARES TR-$1.3M -44.4%
  • INTUIT-$758.5K -32.9%
Show all 43 →

New Positions

  • SCHWAB STRATEGIC TR$8.5M
  • ISHARES TR$8.3M
  • BLACKROCK ETF TRUST$4.1M
  • JPMORGAN CHASE & CO$3.8M
  • ENCOMPASS HEALTH CORP$3.7M
Show all 31 →

Exited Positions

  • COTERRA ENERGY INC$4.2M
  • ENERGY TRANSFER L P$3.7M
  • EDISON INTL$2.6M
  • ENTERPRISE PRODS PARTNERS L$2.6M
  • HESS MIDSTREAM LP$2.5M
Show all 14 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR USHY 46435U853 $22.5M 7.99% 608,569 SH
2 GLOBAL X FDS DIV 37950E291 $12.0M 4.24% 627,865 SH
3 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $11.9M 4.22% 244,574 SH
4 SPDR SERIES TRUST SPHY 78468R606 $9.3M 3.31% 398,471 SH
5 NVIDIA CORPORATION NVDA 67066G104 $8.5M 3.02% 42,638 SH
6 SCHWAB STRATEGIC TR SCHD 808524797 $8.5M 3.02% 268,611 SH
7 ISHARES TR DGRO 46434V621 $8.3M 2.96% 110,156 SH
8 MICROSOFT CORP MSFT 594918104 $6.3M 2.22% 16,794 SH
9 GENERAC HLDGS INC GNRC 368736104 $6.1M 2.15% 20,700 SH
10 VANGUARD INDEX FDS VOO 922908363 $5.8M 2.06% 8,466 SH
11 DEVON ENERGY CORP NEW DVN 25179M103 $5.0M 1.77% 121,064 SH
12 JANUS DETROIT STR TR JBBB 47103U753 $4.3M 1.51% 90,229 SH
13 BLACKROCK ETF TRUST BALI 09290C863 $4.1M 1.46% 122,118 SH
14 AMAZON COM INC AMZN 023135106 $4.1M 1.46% 17,296 SH
15 JPMORGAN CHASE & CO JPM 46625H100 $3.8M 1.35% 11,667 SH
16 ENCOMPASS HEALTH CORP EHC 29261A100 $3.7M 1.31% 36,694 SH
17 PFIZER INC PFE 717081103 $3.5M 1.24% 145,127 SH
18 SCHWAB STRATEGIC TR SCHF 808524805 $3.5M 1.23% 124,744 SH
19 EMCOR GROUP INC EME 29084Q100 $3.4M 1.21% 4,127 SH
20 ALPHABET INC GOOGL 02079K305 $3.4M 1.21% 9,537 SH
21 CF INDUSTRIES HOLD CF 125269100 $3.4M 1.19% 30,974 SH
22 PAYPAL HLDGS INC PYPL 70450Y103 $3.3M 1.18% 77,055 SH
23 NETFLIX INC. NFLX 64110L106 $3.2M 1.14% 44,918 SH
24 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $2.9M 1.02% 51,005 SH
25 VANGUARD INDEX FDS VTI 922908769 $2.8M 0.99% 7,534 SH
26 UBER TECHNOLOGIES INC UBER 90353T100 $2.6M 0.93% 36,452 SH
27 QUALCOMM INC QCOM 747525103 $2.6M 0.91% 13,912 SH
28 ISHARES TR IBDR 46435GAA0 $2.5M 0.89% 103,946 SH
29 PTC INC PTC 69370C100 $2.5M 0.88% 21,948 SH
30 CORTEVA INC CTVA 22052L104 $2.5M 0.87% 29,076 SH
31 LAM RESEARCH CORP LRCX 512807306 $2.4M 0.86% 5,597 SH
32 KLA CORP KLAC 482480100 $2.4M 0.86% 8,030 SH
33 ISHARES TR IGIB 464288638 $2.4M 0.84% 44,575 SH
34 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.4M 0.84% 4,724 SH
35 RESMED INC RMD 761152107 $2.3M 0.83% 12,000 SH
36 ISHARES TR IBDU 46436E205 $2.3M 0.82% 100,008 SH
37 ISHARES TR IBDV 46436E726 $2.3M 0.82% 105,883 SH
38 ISHARES TR AGG 464287226 $2.3M 0.81% 23,017 SH
39 JANUS DETROIT STR TR JAAA 47103U845 $2.2M 0.80% 44,525 SH
40 APPLE INC AAPL 037833100 $2.2M 0.79% 7,744 SH
41 ISHARES TR IBDT 46435U515 $2.2M 0.78% 86,624 SH
42 ISHARES TR IBDS 46435UAA9 $2.2M 0.77% 89,401 SH
43 AUTOMATIC DATA PROCESSING IN ADP 053015103 $2.2M 0.77% 9,656 SH
44 KINDER MORGAN INC DEL KMI 49456B101 $2.1M 0.75% 65,861 SH
45 GLOBAL PMTS INC GPN 37940X102 $2.1M 0.74% 28,627 SH
46 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $2.1M 0.73% 26,090 SH
47 TRANE TECHNOLOGIES PLC TT G8994E103 $2.1M 0.73% 4,185 SH
48 DUKE ENERGY CORP NEW DUK 26441C204 $2.0M 0.72% 15,972 SH
49 BLOCK INC XYZ 852234103 $1.9M 0.66% 24,390 SH
50 BLUE BIRD CORP BLBD 095306106 $1.8M 0.64% 22,947 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $282.1M 135 0001172661-26-002933
2026-03-31 2026-05-12 $236.3M 118 0001172661-26-001671
2025-12-31 2026-02-12 $209.8M 98 0001172661-26-000643
2025-09-30 2025-11-04 $245.1M 105 0001172661-25-004577