Keeler Thomas Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Keeler Thomas Management LLC held in its portfolio 94 assets valued at $209,827,969 (i.e. $209.83M).
The most valuable assets in the portfolio included: ISHARES TR ($9.82M), ISHARES TR ($9.80M), and ISHARES TR ($9.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 94 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Keeler Thomas Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 414741 | 9818994 | IBONDS 28 TR HI |
| ISHARES TR | 424704 | 9802172 | IBONDS 2026 TERM |
| ISHARES TR | 438880 | 9795809 | IBONDS 2027 TERM |
| ISHARES TR | 399476 | 9439623 | IBONDS 29 TR HI |
| ISHARES TR | 375082 | 9088229 | IBONDS DEC2026 |
| ISHARES TR | 197359 | 7380227 | BROAD USD HIGH |
| NVIDIA CORPORATION | 38738 | 7224710 | COM |
| MICROSOFT CORP | 14749 | 7132814 | COM |
| ISHARES TR | 316307 | 6632677 | IBONDS DEC 2031 |
| JANUS DETROIT STR TR | 119944 | 5721333 | B-BBB CLO ETF |
| ISHARES TR | 221477 | 5377468 | IBONDS 27 ETF |
| ISHARES TR | 200827 | 4432263 | IBONDS DEC 2030 |
| ISHARES TR | 184912 | 4327875 | IBONDS DEC 29 |
| ISHARES TR | 166595 | 4240665 | IBDS DEC28 ETF |
| ALPHABET INC | 12681 | 3969053 | CAP STK CL A |
| QUALCOMM INC | 20030 | 3426183 | COM |
| ISHARES TR | 116762 | 3043250 | IBONDS DEC 2034 |
| PFIZER INC | 117034 | 2914157 | COM |
| ROSS STORES INC | 15047 | 2710611 | COM |
| ISHARES TR | 120981 | 2654936 | IBONDS 29 TRM TS |
| BERKSHIRE HATHAWAY INC DEL | 5045 | 2535869 | CL B NEW |
| ISHARES TR | 97455 | 2519203 | IBONDS 2031 TERM |
| APPLE INC | 9257 | 2516561 | COM |
| ISHARES TR | 94537 | 2515560 | IBONDS 2030 TERM |
| ISHARES TR | 96809 | 2442387 | IBONDS DEC 2033 |
| FEDEX CORP | 8297 | 2396741 | COM |
| GAP INC | 93016 | 2381204 | COM |
| RYMAN HOSPITALITY PPTYS INC | 23289 | 2203618 | COM |
| ISHARES TR | 88838 | 2143231 | IBONDS DEC 2032 |
| GENERAC HLDGS INC | 15657 | 2135142 | COM |
| RALPH LAUREN CORP | 5767 | 2039155 | CL A |
| DUKE ENERGY CORP NEW | 17046 | 1997910 | COM NEW |
| ABERCROMBIE & FITCH CO | 15867 | 1997179 | CL A |
| TRAVEL PLUS LEISURE CO | 28054 | 1978657 | COM |
| KINDER MORGAN INC DEL | 70668 | 1942667 | COM |
| IDEXX LABS INC | 2869 | 1940866 | COM |
| ISHARES TR | 77708 | 1777559 | IBONDS 26 TRM TS |
| NEW YORK TIMES CO | 24586 | 1706792 | CL A |
| ISHARES TR | 83106 | 1649243 | IBOND DEC 2030 |
| L3HARRIS TECHNOLOGIES INC | 5550 | 1629217 | COM |
| META PLATFORMS INC | 2411 | 1591154 | CL A |
| VICI PPTYS INC | 55743 | 1567492 | COM |
| MERCK & CO INC | 14749 | 1552443 | COM |
| LEIDOS HOLDINGS INC | 8476 | 1529133 | COM |
| HEICO CORP NEW | 4657 | 1506816 | COM |
| AMETEK INC | 7304 | 1499679 | COM |
| MAXIMUS INC | 17133 | 1478936 | COM |
| WABTEC | 6890 | 1470668 | COM |
| HURON CONSULTING GROUP INC | 8242 | 1425124 | COM |
| TEGNA INC | 70326 | 1365035 | COM |
| ISHARES TR | 61025 | 1364820 | IBONDS 28 TRM TS |
| HALOZYME THERAPEUTICS INC | 19179 | 1290747 | COM |
| RESMED INC | 5356 | 1289990 | COM |
| SYNOPSYS INC | 2743 | 1288489 | COM |
| ALLISON TRANSMISSION HLDGS I | 13033 | 1275909 | COM |
| AVERY DENNISON CORP | 6996 | 1272358 | COM |
| AECOM | 12583 | 1199529 | COM |
| ICF INTL INC | 13979 | 1192424 | COM |
| NETFLIX INC | 12643 | 1185372 | COM |
| SERVICENOW INC | 7673 | 1175375 | COM |
| THERMO FISHER SCIENTIFIC INC | 2026 | 1173875 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 5125 | 1143791 | COM |
| T-MOBILE US INC | 5552 | 1127344 | COM |
| TEXTRON INC | 12445 | 1084863 | COM |
| ISHARES TR | 48005 | 1078666 | IBONDS 27 TRM TS |
| FAIR ISAAC CORP | 629 | 1063787 | COM |
| DEVON ENERGY CORP NEW | 28083 | 1028671 | COM |
| FORTUNE BRANDS INNOVATIONS I | 18991 | 949943 | COM |
| VANGUARD INDEX FDS | 2797 | 937818 | TOTAL STK MKT |
| AMAZON COM INC | 3800 | 877116 | COM |
| ADTALEM GLOBAL ED INC | 7827 | 809860 | COM |
| CINTAS CORP | 4196 | 789124 | COM |
| FORTINET INC | 8674 | 688802 | COM |
| CONSTELLATION BRANDS INC | 4984 | 687531 | CL A |
| MORNINGSTAR INC | 2942 | 639276 | COM |
| SPDR S&P 500 ETF TR | 897 | 611827 | TR UNIT |
| VANGUARD WORLD FD | 4114 | 580784 | MEGA CAP VAL ETF |
| DEERE & CO | 994 | 462680 | COM |
| ADOBE INC | 1240 | 433988 | COM |
| EXXON MOBIL CORP | 3409 | 410276 | COM |
| TOYOTA MOTOR CORP | 1874 | 401148 | ADS |
| CATERPILLAR INC | 639 | 365874 | COM |
| DIGITAL RLTY TR INC | 2205 | 341078 | COM |
| ZOETIS INC | 2604 | 327657 | CL A |
| BLACKROCK INC | 291 | 311498 | COM |
| UNION PAC CORP | 1323 | 306021 | COM |
| COSTCO WHSL CORP NEW | 344 | 296645 | COM |
| FISERV INC | 4181 | 280838 | COM |
| CONMED CORP | 6533 | 265247 | COM |
| WALMART INC | 2298 | 256026 | COM |
| PRESTIGE CONSMR HEALTHCARE I | 4076 | 251448 | COM |
| FACTSET RESH SYS INC | 862 | 250014 | COM |
| GOOSEHEAD INS INC | 3379 | 248863 | COM CL A |
| PAYCHEX INC | 2160 | 242287 | COM |
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