Keeler Thomas Management LLC

13F filer · CIK 0001730660

Reported Jul 30, 2026

Net buyer this quarter

13F portfolio value$282MU.S. long equity reported on 13F

Positions837 new · 9 closed

Net flow last quarter+$4.06MBuys minus sells

Top 10 positions weight20.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 202683 positions
DIVHancock John Patriot Select Dividend Trust	$12M	4.24%	Not reported	+3.8%	Q1 2026
NVDANvidia Corp	$8.53M	3.02%	0.00%	+10.2%	Q1 2021
MSFTMicrosoft Corp	$6.26M	2.22%	0.00%	+6.6%	Q4 2017
GNRCGenerac Holdings Inc.	$6.06M	2.15%	0.04%	+3.8%	Q2 2025
DVNDevon Energy Corp	$5M	1.77%	0.02%	+365.0%	Q2 2025
AMZNAmazon Com Inc	$4.12M	1.46%	0.00%	+478.7%	Q4 2017
JPMJPMorgan Chase & Co	$3.82M	1.35%	0.00%	Not reported	Q4 2017
EHCEncompass Health Corp	$3.71M	1.31%	0.04%	New	Q2 2026
PFEPfizer Inc	$3.49M	1.24%	0.00%	+8.2%	Q4 2017
EMEEMCOR Group, Inc.	$3.42M	1.21%	0.01%	+6.9%	Q1 2026
GOOGLAlphabet Inc.	$3.41M	1.21%	0.00%	-1.8%	Q3 2020
CFCF Industries Holdings, Inc.	$3.35M	1.19%	0.02%	+4.1%	Q1 2026
PYPLPayPal Holdings, Inc.	$3.33M	1.18%	0.01%	+7.3%	Q4 2017
NFLXNetflix Inc	$3.21M	1.14%	0.00%	+10.6%	Q4 2017
UBERUber Technologies, Inc	$2.63M	0.93%	0.00%	+2.5%	Q1 2026
QCOMQualcomm Inc	$2.57M	0.91%	0.00%	-26.8%	Q2 2025
PTCPTC Inc.	$2.49M	0.88%	0.02%	+19.6%	Q1 2026
CTVACorteva, Inc.	$2.46M	0.87%	0.00%	-0.1%	Q1 2026
LRCXLam Research Corp	$2.43M	0.86%	0.00%	+11.2%	Q1 2026
KLACKla Corp	$2.42M	0.86%	0.00%	+10.0%	Q1 2026
BRK.BBerkshire Hathaway Inc	$2.36M	0.84%	Not reported	-1.5%	Q4 2017
RMDResmed Inc	$2.34M	0.83%	0.01%	+19.0%	Q2 2025
AAPLApple Inc.	$2.24M	0.79%	0.00%	+2.7%	Q4 2017
ADPAutomatic Data Processing Inc	$2.16M	0.77%	0.00%	+20.1%	Q3 2020
KMIKinder Morgan, Inc.	$2.11M	0.75%	0.00%	-1.8%	Q4 2017
GPNGlobal Payments Inc	$2.08M	0.74%	0.01%	+10.0%	Q1 2026
TTTrane Technologies plc	$2.06M	0.73%	0.00%	+6.5%	Q1 2026
DUKDuke Energy CORP	$2.02M	0.72%	0.00%	-2.0%	Q4 2017
XYZBlock, Inc.	$1.85M	0.66%	Not reported	+7.0%	Q1 2026
BLBDBlue Bird Corp	$1.81M	0.64%	0.07%	+5.5%	Q1 2026
MRKMerck & Co., Inc.	$1.66M	0.59%	0.00%	+7.4%	Q4 2017
INTUIntuit Inc.	$1.55M	0.55%	0.00%	+11.2%	Q1 2022
WABWestinghouse Air Brake Technologies Corp	$1.55M	0.55%	0.00%	+7.6%	Q2 2025
ADIAnalog Devices Inc	$1.52M	0.54%	0.00%	+7.2%	Q1 2026
GAPGap Inc	$1.51M	0.54%	0.02%	-10.6%	Q2 2025
FTNTFortinet, Inc.	$1.48M	0.53%	0.00%	+12.7%	Q2 2025
VICIVici Properties Inc.	$1.48M	0.52%	0.01%	+69.4%	Q2 2025
WWDWoodward, Inc.	$1.46M	0.52%	0.01%	+6.7%	Q1 2026
IPARInterparfums Inc	$1.45M	0.51%	0.04%	+6.5%	Q1 2026
AMEAmetek Inc/	$1.44M	0.51%	0.00%	+6.2%	Q2 2025
ABTAbbott Laboratories	$1.43M	0.51%	0.00%	+26.4%	Q4 2017
HALOHalozyme Therapeutics, Inc.	$1.42M	0.50%	0.02%	+8.9%	Q2 2025
TELTE Connectivity plc	$1.41M	0.50%	0.00%	+9.2%	Q4 2017
HWMHowmet Aerospace Inc.	$1.41M	0.50%	0.00%	+7.7%	Q1 2026
CRMSalesforce, Inc.	$1.31M	0.47%	0.00%	+8.7%	Q1 2022
AVGOBroadcom Inc.	$1.28M	0.45%	0.00%	+10.3%	Q4 2017
METAMeta Platforms, Inc.	$1.27M	0.45%	Not reported	+11.2%	Q4 2017
TNLTravel & Leisure Co.	$1.26M	0.45%	0.03%	+9.7%	Q2 2025
NYTNew York Times Co	$1.23M	0.44%	Not reported	+7.0%	Q2 2025
UHSUniversal Health Services Inc	$1.21M	0.43%	Not reported	+8.7%	Q1 2026

Q1 2026Reported May 12, 202685 positions
DIVHancock John Patriot Select Dividend Trust	$11.4M	4.84%	Not reported	New	Q1 2026
NVDANvidia Corp	$6.75M	2.86%	0.00%	-0.2%	Q1 2021
MSFTMicrosoft Corp	$5.83M	2.47%	0.00%	+6.8%	Q4 2017
CTRACentra Software Inc	$4.21M	1.78%	Not reported	New	Q1 2026
NFLXNetflix Inc	$3.91M	1.65%	0.00%	+221.4%	Q4 2017
GNRCGenerac Holdings Inc.	$3.89M	1.65%	0.03%	+27.3%	Q2 2025
CFCF Industries Holdings, Inc.	$3.86M	1.64%	0.02%	New	Q1 2026
PFEPfizer Inc	$3.77M	1.59%	0.00%	+14.6%	Q4 2017
ETEnergy Transfer LP	$3.65M	1.55%	0.01%	New	Q1 2026
PYPLPayPal Holdings, Inc.	$3.25M	1.37%	0.01%	Not reported	Q4 2017
EMEEMCOR Group, Inc.	$2.85M	1.21%	0.01%	New	Q1 2026
GOOGLAlphabet Inc.	$2.79M	1.18%	0.00%	-23.4%	Q3 2020
PTCPTC Inc.	$2.61M	1.11%	0.02%	New	Q1 2026
EIXEdison International	$2.59M	1.10%	0.01%	New	Q1 2026
UBERUber Technologies, Inc	$2.56M	1.08%	0.00%	New	Q1 2026
EPDEnterprise Products Partners L.P.	$2.55M	1.08%	0.00%	New	Q1 2026
HESMHess Midstream LP	$2.47M	1.05%	0.05%	New	Q1 2026
QCOMQualcomm Inc	$2.45M	1.04%	0.00%	-5.1%	Q2 2025
CTVACorteva, Inc.	$2.44M	1.03%	0.00%	New	Q1 2026
INTUIntuit Inc.	$2.31M	0.98%	0.00%	Not reported	Q1 2022
MPLXMPLX LP	$2.3M	0.97%	0.00%	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$2.3M	0.97%	Not reported	-4.9%	Q4 2017
RMDResmed Inc	$2.26M	0.96%	0.01%	+88.2%	Q2 2025
KMIKinder Morgan, Inc.	$2.25M	0.95%	0.00%	-5.1%	Q4 2017
GAPGap Inc	$2.19M	0.93%	0.02%	-2.8%	Q2 2025
WESWestern Midstream Partners, LP	$2.16M	0.91%	0.01%	New	Q1 2026
DUKDuke Energy CORP	$2.13M	0.90%	0.00%	-4.4%	Q4 2017
AAPLApple Inc.	$1.91M	0.81%	0.00%	-18.6%	Q4 2017
GPNGlobal Payments Inc	$1.75M	0.74%	0.01%	New	Q1 2026
TTTrane Technologies plc	$1.64M	0.69%	0.00%	New	Q1 2026
ADPAutomatic Data Processing Inc	$1.63M	0.69%	0.00%	Not reported	Q3 2020
MRKMerck & Co., Inc.	$1.44M	0.61%	0.00%	-18.6%	Q4 2017
CRMSalesforce, Inc.	$1.44M	0.61%	0.00%	Not reported	Q1 2022
NYTNew York Times Co	$1.38M	0.58%	Not reported	-33.1%	Q2 2025
XYZBlock, Inc.	$1.37M	0.58%	Not reported	New	Q1 2026
TELTE Connectivity plc	$1.34M	0.57%	0.00%	Not reported	Q4 2017
UHSUniversal Health Services Inc	$1.34M	0.57%	Not reported	New	Q1 2026
WABWestinghouse Air Brake Technologies Corp	$1.33M	0.56%	0.00%	-22.5%	Q2 2025
ANFAbercrombie & Fitch Co	$1.32M	0.56%	0.03%	-9.2%	Q2 2025
DVNDevon Energy Corp	$1.31M	0.55%	0.00%	-7.3%	Q2 2025
ABTAbbott Laboratories	$1.28M	0.54%	0.00%	Not reported	Q4 2017
BLBDBlue Bird Corp	$1.24M	0.52%	0.07%	New	Q1 2026
LHXL3harris Technologies, Inc.	$1.22M	0.52%	0.00%	-36.2%	Q3 2019
AMEAmetek Inc/	$1.2M	0.51%	0.00%	-23.3%	Q2 2025
METAMeta Platforms, Inc.	$1.16M	0.49%	Not reported	-15.8%	Q4 2017
WWDWoodward, Inc.	$1.15M	0.49%	0.01%	New	Q1 2026
ADIAnalog Devices Inc	$1.14M	0.48%	0.00%	New	Q1 2026
HWMHowmet Aerospace Inc.	$1.12M	0.48%	0.00%	New	Q1 2026
IPARInterparfums Inc	$1.11M	0.47%	0.04%	New	Q1 2026
AVYAvery Dennison Corp	$1.09M	0.46%	0.01%	-9.8%	Q2 2025

Q4 2025Reported Feb 12, 202671 positions
NVDANvidia Corp	$7.22M	3.44%	0.00%	+1.9%	Q1 2021
MSFTMicrosoft Corp	$7.13M	3.40%	0.00%	-1.9%	Q4 2017
GOOGLAlphabet Inc.	$3.97M	1.89%	0.00%	Not reported	Q3 2020
QCOMQualcomm Inc	$3.43M	1.63%	0.00%	+0.2%	Q2 2025
PFEPfizer Inc	$2.91M	1.39%	0.00%	+14.6%	Q4 2017
ROSTRoss Stores, Inc.	$2.71M	1.29%	0.00%	+0.5%	Q2 2025
BRK.BBerkshire Hathaway Inc	$2.54M	1.21%	Not reported	-7.0%	Q4 2017
AAPLApple Inc.	$2.52M	1.20%	0.00%	+7.7%	Q4 2017
FDXFedex Corp	$2.4M	1.14%	0.00%	+0.3%	Q4 2017
GAPGap Inc	$2.38M	1.13%	0.03%	+1.5%	Q2 2025
RHPRyman Hospitality Properties, Inc.	$2.2M	1.05%	0.04%	+203.9%	Q2 2025
GNRCGenerac Holdings Inc.	$2.14M	1.02%	0.03%	-0.2%	Q2 2025
RLRalph Lauren Corp	$2.04M	0.97%	Not reported	-0.5%	Q2 2025
DUKDuke Energy CORP	$2M	0.95%	0.00%	+0.3%	Q4 2017
ANFAbercrombie & Fitch Co	$2M	0.95%	0.03%	-0.1%	Q2 2025
TNLTravel & Leisure Co.	$1.98M	0.94%	0.04%	+0.3%	Q2 2025
KMIKinder Morgan, Inc.	$1.94M	0.93%	0.00%	+0.7%	Q4 2017
IDXXIdexx Laboratories Inc	$1.94M	0.92%	0.00%	-0.4%	Q2 2025
IBTGInternational Building Technologies Group, Inc.	$1.78M	0.85%	Not reported	-3.2%	Q1 2024
NYTNew York Times Co	$1.71M	0.81%	Not reported	+0.2%	Q2 2025
LHXL3harris Technologies, Inc.	$1.63M	0.78%	0.00%	+0.3%	Q3 2019
METAMeta Platforms, Inc.	$1.59M	0.76%	Not reported	+3.4%	Q4 2017
VICIVici Properties Inc.	$1.57M	0.75%	0.01%	-26.2%	Q2 2025
MRKMerck & Co., Inc.	$1.55M	0.74%	0.00%	+0.3%	Q4 2017
LDOSLeidos Holdings, Inc.	$1.53M	0.73%	0.01%	+0.1%	Q2 2025
HEIHeico Corp	$1.51M	0.72%	0.01%	-0.1%	Q2 2025
AMEAmetek Inc/	$1.5M	0.71%	0.00%	0.0%	Q2 2025
MMSMaximus, Inc.	$1.48M	0.70%	0.03%	+0.2%	Q2 2025
WABWestinghouse Air Brake Technologies Corp	$1.47M	0.70%	0.00%	0.0%	Q2 2025
HURNHuron Consulting Group Inc.	$1.43M	0.68%	0.05%	-0.1%	Q2 2025
TGNATegna Inc	$1.37M	0.65%	Not reported	+0.5%	Q2 2025
HALOHalozyme Therapeutics, Inc.	$1.29M	0.62%	0.02%	-0.1%	Q2 2025
RMDResmed Inc	$1.29M	0.61%	0.00%	+0.1%	Q2 2025
SNPSSynopsys Inc	$1.29M	0.61%	0.00%	-46.5%	Q2 2025
ALSNAllison Transmission Holdings Inc	$1.28M	0.61%	0.02%	+0.2%	Q2 2025
AVYAvery Dennison Corp	$1.27M	0.61%	0.01%	+0.4%	Q2 2025
ACMAecom	$1.2M	0.57%	0.01%	-0.1%	Q2 2025
ICFIICF International, Inc.	$1.19M	0.57%	0.08%	0.0%	Q2 2025
NFLXNetflix Inc	$1.19M	0.56%	0.00%	+0.2%	Q4 2017
NOWServiceNow, Inc.	$1.18M	0.56%	0.00%	-22.7%	Q2 2025
TMOThermo Fisher Scientific Inc.	$1.17M	0.56%	0.00%	-0.5%	Q4 2017
BRBroadridge Financial Solutions, Inc.	$1.14M	0.55%	0.00%	+0.4%	Q2 2025
TMUST-Mobile US, Inc.	$1.13M	0.54%	0.00%	-38.9%	Q2 2025
TXTTextron Inc	$1.08M	0.52%	0.01%	-2.4%	Q1 2023
FICOFair Isaac Corp	$1.06M	0.51%	0.00%	-0.2%	Q2 2025
DVNDevon Energy Corp	$1.03M	0.49%	0.00%	+0.3%	Q2 2025
FBINFortune Brands Innovations, Inc.	$950K	0.45%	0.02%	0.0%	Q2 2025
AMZNAmazon Com Inc	$877K	0.42%	0.00%	-17.9%	Q4 2017
CVSACovista Inc.	$810K	0.39%	0.02%	-29.8%	Q2 2025
CTASCintas Corp	$789K	0.38%	0.00%	-29.0%	Q2 2025

Q3 2025Reported Nov 4, 202575 positions
MSFTMicrosoft Corp	$7.79M	3.18%	0.00%	+397.2%	Q4 2017
NVDANvidia Corp	$7.1M	2.90%	0.00%	+4.4%	Q1 2021
QCOMQualcomm Inc	$3.32M	1.36%	0.00%	+6.0%	Q2 2025
GOOGLAlphabet Inc.	$3.08M	1.26%	0.00%	+0.2%	Q3 2020
BRK.BBerkshire Hathaway Inc	$2.73M	1.11%	Not reported	-2.7%	Q4 2017
AMDAdvanced Micro Devices Inc	$2.7M	1.10%	0.00%	+6.0%	Q2 2025
GNRCGenerac Holdings Inc.	$2.63M	1.07%	0.03%	+3.0%	Q2 2025
PFEPfizer Inc	$2.6M	1.06%	0.00%	+2.8%	Q4 2017
SNPSSynopsys Inc	$2.53M	1.03%	0.00%	+37.3%	Q2 2025
VICIVici Properties Inc.	$2.46M	1.01%	0.01%	+5.5%	Q2 2025
ROSTRoss Stores, Inc.	$2.28M	0.93%	0.00%	+6.2%	Q2 2025
AAPLApple Inc.	$2.19M	0.89%	0.00%	-0.4%	Q4 2017
TMUST-Mobile US, Inc.	$2.18M	0.89%	0.00%	+7.8%	Q2 2025
DUKDuke Energy CORP	$2.1M	0.86%	0.00%	+7.1%	Q4 2017
KMIKinder Morgan, Inc.	$1.99M	0.81%	0.00%	+8.1%	Q4 2017
GAPGap Inc	$1.96M	0.80%	0.02%	+7.5%	Q2 2025
FDXFedex Corp	$1.95M	0.80%	0.00%	+5.7%	Q4 2017
IBTGInternational Building Technologies Group, Inc.	$1.84M	0.75%	Not reported	-1.3%	Q1 2024
IDXXIdexx Laboratories Inc	$1.84M	0.75%	0.00%	-0.1%	Q2 2025
NOWServiceNow, Inc.	$1.83M	0.75%	0.00%	+6.8%	Q2 2025
RLRalph Lauren Corp	$1.82M	0.74%	Not reported	-0.1%	Q2 2025
CVSACovista Inc.	$1.72M	0.70%	0.03%	+1.1%	Q2 2025
METAMeta Platforms, Inc.	$1.71M	0.70%	Not reported	+3.2%	Q4 2017
LHXL3harris Technologies, Inc.	$1.69M	0.69%	0.00%	+1.5%	Q3 2019
TNLTravel & Leisure Co.	$1.66M	0.68%	0.04%	+1.9%	Q2 2025
ACMAecom	$1.64M	0.67%	0.01%	+1.3%	Q2 2025
LDOSLeidos Holdings, Inc.	$1.6M	0.65%	0.01%	+1.6%	Q2 2025
MMSMaximus, Inc.	$1.56M	0.64%	0.03%	+1.8%	Q2 2025
NFLXNetflix Inc	$1.51M	0.62%	0.00%	+1.5%	Q4 2017
HEIHeico Corp	$1.5M	0.61%	0.01%	+1.6%	Q2 2025
RMDResmed Inc	$1.46M	0.60%	0.00%	+1.3%	Q2 2025
TGNATegna Inc	$1.42M	0.58%	Not reported	+2.0%	Q2 2025
NYTNew York Times Co	$1.41M	0.57%	Not reported	+1.8%	Q2 2025
HALOHalozyme Therapeutics, Inc.	$1.41M	0.57%	0.02%	+1.5%	Q2 2025
WABWestinghouse Air Brake Technologies Corp	$1.38M	0.56%	0.00%	+1.5%	Q2 2025
AMEAmetek Inc/	$1.37M	0.56%	0.00%	+1.4%	Q2 2025
ANFAbercrombie & Fitch Co	$1.36M	0.55%	0.03%	+0.8%	Q2 2025
ICFIICF International, Inc.	$1.3M	0.53%	0.08%	+1.4%	Q2 2025
MRKMerck & Co., Inc.	$1.23M	0.50%	0.00%	+2.0%	Q4 2017
BRBroadridge Financial Solutions, Inc.	$1.22M	0.50%	0.00%	+1.8%	Q2 2025
CTASCintas Corp	$1.21M	0.49%	0.00%	+1.7%	Q2 2025
HURNHuron Consulting Group Inc.	$1.21M	0.49%	0.05%	+1.7%	Q2 2025
AVYAvery Dennison Corp	$1.13M	0.46%	0.01%	+1.7%	Q2 2025
ZTSZoetis Inc.	$1.13M	0.46%	0.00%	+2.1%	Q2 2022
ALSNAllison Transmission Holdings Inc	$1.1M	0.45%	0.02%	+1.5%	Q2 2025
TXTTextron Inc	$1.08M	0.44%	0.01%	-2.0%	Q1 2023
FTNTFortinet, Inc.	$1.05M	0.43%	0.00%	-0.2%	Q2 2025
PAYXPaychex Inc	$1.02M	0.42%	0.00%	+1.0%	Q2 2022
AMZNAmazon Com Inc	$1.02M	0.41%	0.00%	-12.4%	Q4 2017
FBINFortune Brands Innovations, Inc.	$1.01M	0.41%	0.02%	+6.3%	Q2 2025

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