Keeler Thomas Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Keeler Thomas Management LLC reported 118 stock positions worth $236.3 million. Its top holding was iShares Broad Usd High Yield (USHY) at 9.3% of the portfolio, followed by First Trust Morn DVD Lead (FDL, 5.1%) and Global X Superdividend Use (DIV, 4.8%). Compared with Q4 2025, it opened 49 new positions, sold out of 29, added to 11 and reduced 57. The biggest buy was iShares Broad Usd High Yield (USHY, shares +202%) and the biggest sale iShares Ibonds 2028 TM HY (IBHH, shares −70%).

Most Recent 13F
Q2 2026
Location
Orem, UT
CIK
0001730660
Portfolio Value
$236.3M (Q1 2026)
SEC Filing
0001172661-26-001671 ↗ filed May 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $291.7M Q1 2024 Q2 2024: $293.5M Q2 2024 Q3 2024: $316.2M Q3 2024 Q4 2024: $280.6M Q4 2024 Q1 2025: $204.1M Q1 2025 Q2 2025: $232.4M Q2 2025 Q3 2025: $218.0M Q3 2025 Q4 2025: $209.8M Q4 2025 Q1 2026: $236.3M $236.3M Q1 2026 Q2 2026: $282.1M Q2 2026

Holdings 118 stocks · $236.3M
USHY iShares Broad Usd High Yield 9.30% 596,575 $22.0M Add +202.3%
FDL First Trust Morn DVD Lead Inc. 5.07% 235,888 $12.0M New
DIV Global X Superdividend Use 4.84% 604,687 $11.4M New
SPHY SS SPDR P High Yield ETF 3.81% 386,142 $9.0M New
NVDA Nvidia Corp. 2.86% 38,681 $6.7M Reduce -0.1%
MSFT Microsoft Corp. 2.47% 15,752 $5.8M Add +6.8%
VOO Vanguard S&P 500 ETF 2.22% 8,785 $5.2M New
JBBB Janus Henderson B-BBB Clo Et 2.01% 102,021 $4.8M Reduce -14.9%
CTRA Coterra Energy Inc. 1.78% 119,718 $4.2M New
NFLX Netflix Inc. 1.65% 40,630 $3.9M Add +221.4%
GNRC Generac Holdings Inc. 1.65% 19,938 $3.9M Add +27.3%
CF CF Industries Holdings Inc. 1.64% 29,761 $3.9M New
PFE Pfizer Inc. 1.59% 134,168 $3.8M Add +14.6%
ET Energy Transfer LP 1.55% 189,192 $3.7M New
PYPL PayPal Holdings Inc. 1.37% 71,821 $3.2M New
IBHF iShares Ibond 2026 HY & Inc. 1.28% 131,464 $3.0M Reduce -69.0%
IBHG iShares Ibonds 2027 HY Inc. 1.25% 133,662 $3.0M Reduce -69.5%
IBHH iShares Ibonds 2028 TM HY Inc. 1.25% 125,767 $3.0M Reduce -69.7%
EME Emcor Group Inc. 1.21% 3,862 $2.9M New
GOOGL Alphabet Inc. Class A 1.18% 9,713 $2.8M Reduce -23.4%
IBHI iShares Ibonds 2029 TM HY Inc. 1.17% 118,244 $2.8M Reduce -70.4%
IBDR iShares Ibonds Dec 2026 Term 1.14% 111,058 $2.7M Reduce -70.4%
PTC PTC Inc. 1.11% 18,351 $2.6M New
EIX Edison International 1.10% 35,374 $2.6M New
UBER Uber Technologies Inc. 1.08% 35,581 $2.6M New
EPD Enterprise Products Partners 1.08% 67,490 $2.6M New
IBDV iShares Ibonds Dec 2030 Corp. 1.05% 113,563 $2.5M Reduce -43.5%
IBDU iShares Ibonds Dec 2029 Term 1.05% 106,833 $2.5M Reduce -42.2%
HESM Hess Midstream LP Class A 1.05% 63,525 $2.5M New
QCOM Qualcomm Inc. 1.04% 19,011 $2.4M Reduce -5.1%
CTVA Corteva Inc. 1.03% 29,100 $2.4M New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.03% 100,369 $2.4M Reduce -54.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.98% 43,402 $2.3M New
IBDT iShares Ibonds Dec 2028 ETF 0.98% 91,180 $2.3M Reduce -45.3%
INTU Intuit Inc. 0.98% 5,339 $2.3M New
MPLX MPLX LP 0.97% 40,364 $2.3M New
BRK.B Berkshire Hathaway Inc. Class B 0.97% 4,797 $2.3M Reduce -4.9%
VTI VG Morningstar TS MKT ETF-US 0.96% 7,101 $2.3M Add +153.9%
RMD Resmed Inc. 0.96% 10,081 $2.3M Add +88.2%
KMI Kinder Morgan Inc. 0.95% 67,076 $2.2M Reduce -5.1%
GAP The Gap Inc. 0.93% 90,431 $2.2M Reduce -2.8%
WES Western Midstream Partners L 0.91% 52,453 $2.2M New
DUK Duke Energy Corp. 0.90% 16,291 $2.1M Reduce -4.4%
AAPL Apple Inc. 0.81% 7,539 $1.9M Reduce -18.6%
GPN Global Payments Inc. 0.74% 26,028 $1.8M New
TT Trane Technologies PLC 0.69% 3,928 $1.6M New
ADP Automatic Data Processing 0.69% 8,041 $1.6M New
MRK Merck & Co. Inc. 0.61% 12,011 $1.4M Reduce -18.6%
CRM Salesforce Inc. 0.61% 7,721 $1.4M New
NYT New York Times Co. Class A 0.58% 16,461 $1.4M Reduce -33.0%
XYZ Block Inc. 0.58% 22,789 $1.4M New
TEL Te Connectivity PLC 0.57% 6,420 $1.3M New
UHS Universal Health Services-B 0.57% 7,480 $1.3M New
WAB Wabtec Corp. 0.56% 5,340 $1.3M Reduce -22.5%
ANF Abercrombie & Fitch Co. Class A 0.56% 14,407 $1.3M Reduce -9.2%
DVN Devon Energy Corp. 0.55% 26,036 $1.3M Reduce -7.3%
ABT Abbott Laboratories 0.54% 12,482 $1.3M New
BLBD Blue Bird Corp. 0.52% 21,760 $1.2M New
LHX L3HARRIS Technologies Inc. 0.52% 3,541 $1.2M Reduce -36.2%
AME Ametek Inc. 0.51% 5,602 $1.2M Reduce -23.3%
META Meta Platforms Inc. Class A 0.49% 2,030 $1.2M Reduce -15.8%
WWD Woodward Inc. 0.49% 3,223 $1.2M New
ADI Analog Devices Inc. 0.48% 3,577 $1.1M New
HWM Howmet Aerospace Inc. 0.48% 4,877 $1.1M New
IPAR Interparfums Inc. 0.47% 12,171 $1.1M New
AVY Avery Dennison Corp. 0.46% 6,308 $1.1M Reduce -9.8%
HALO Halozyme Therapeutics Inc. 0.46% 16,655 $1.1M Reduce -13.2%
LRCX Lam Research Corp. 0.46% 5,032 $1.1M New
KLAC KLA Corp. 0.45% 730 $1.1M New
DECK Deckers Outdoor Corp. 0.44% 10,462 $1.0M New
TNL Travel + Leisure Co. 0.44% 15,067 $1.0M Reduce -46.3%
IBHK ISHARESIBOND2031HIGHYLDINC 0.41% 38,303 $975K Reduce -60.7%
EEFT Euronet Worldwide Inc. 0.41% 14,468 $960K New
AVGO Broadcom Inc. 0.40% 3,063 $948K New
LDOS Leidos Holdings Inc. 0.40% 6,088 $947K Reduce -28.2%
IDXX Idexx Laboratories Inc. 0.40% 1,676 $942K Reduce -41.6%
DPZ Domino's Pizza Inc. 0.39% 2,595 $931K New
VRSK Verisk Analytics Inc. 0.38% 4,760 $903K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.38% 32,909 $899K Reduce -41.0%
AWI Armstrong World Industries 0.38% 5,421 $893K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.37% 5,598 $885K New
TMO Thermo Fisher Scientific Inc. 0.37% 1,782 $876K Reduce -12.0%
IBTJ iShares Ibonds Dec 2029 Term 0.36% 39,180 $856K Reduce -67.6%
FOXA Fox Corp. Class A 0.36% 14,554 $850K New
HURN Huron Consulting Group Inc. 0.36% 6,604 $842K Reduce -19.9%
IBTK iShares Ibonds Dec 2030 Trea 0.35% 41,514 $819K Reduce -50.0%
PCTY Paylocity Holding Corp. 0.34% 7,352 $794K New
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.31% 28,357 $744K Reduce -70.0%
FTNT Fortinet Inc. 0.30% 8,553 $699K Reduce -1.4%
IBTI iShares Ibonds Dec 2028 Term 0.27% 28,654 $638K Reduce -53.0%
CTAS Cintas Corp. 0.27% 3,755 $635K Reduce -10.5%
AMZN Amazon.com Inc. 0.26% 2,989 $623K Reduce -21.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 898 $584K Add +0.1%
VGIT Vanguard Intermediate-Term T 0.24% 9,479 $564K New
ZTS Zoetis Inc. 0.23% 4,676 $553K Add +79.6%
MORN Morningstar Inc. 0.21% 2,928 $495K Reduce -0.5%
ROST Ross Stores Inc. 0.20% 2,224 $482K Reduce -85.2%
IBTO iShares Ibonds Dec 2033 Tres 0.19% 18,609 $454K Reduce -66.6%
IBTH iShares Ibonds Dec 2027 Term 0.17% 18,139 $407K Reduce -62.2%
IBTP iShares Ibonds Dec 2034 ETF 0.17% 15,478 $397K Reduce -75.8%

Show all 118 holdings

Portfolio Sells Q4 2025 → Q1 2026
IBHH iShares Ibonds 2028 TM HY Inc. Reduce -69.7% 1.25% −3.43
IBHG iShares Ibonds 2027 HY Inc. Reduce -69.5% 1.25% −3.42
IBHF iShares Ibond 2026 HY & Inc. Reduce -69.0% 1.28% −3.39
IBHI iShares Ibonds 2029 TM HY Inc. Reduce -70.4% 1.17% −3.33
IBDR iShares Ibonds Dec 2026 Term Reduce -70.4% 1.14% −3.19
IBDW iShares Ibonds Dec 2031 Corp. Reduce -93.0% 0.14% −2.13
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -54.7% 1.03% −1.53
ROST Ross Stores Inc. Reduce -85.2% 0.20% −1.09
IBDV iShares Ibonds Dec 2030 Corp. Reduce -43.5% 1.05% −1.06
RHP Ryman Hospitality Properties Sold out 0.00% −1.05
IBDT iShares Ibonds Dec 2028 ETF Reduce -45.3% 0.98% −1.04
FDX FedEx Corp. Reduce -91.8% 0.10% −1.04
IBDU iShares Ibonds Dec 2029 Term Reduce -42.2% 1.05% −1.01
IBTJ iShares Ibonds Dec 2029 Term Reduce -67.6% 0.36% −0.90
IBHJ Ishrs Ibds 2030 HY & Inc. ETF Reduce -70.0% 0.31% −0.88
RL Ralph Lauren Corp. Reduce -84.3% 0.13% −0.84
IBHK ISHARESIBOND2031HIGHYLDINC Reduce -60.7% 0.41% −0.79
IBTL iShares Ibonds Dec 2031 Term Reduce -84.5% 0.12% −0.77
HEI Heico Corp. Sold out 0.00% −0.72
JBBB Janus Henderson B-BBB Clo Et Reduce -14.9% 2.01% −0.71
GOOGL Alphabet Inc. Class A Reduce -23.4% 1.18% −0.71
MMS Maximus Inc. Sold out 0.00% −0.70
IBTG iShares Ibonds Dec 2026 Term Reduce -80.3% 0.15% −0.70
TGNA Tegna Inc. Sold out 0.00% −0.65
IBTP iShares Ibonds Dec 2034 ETF Reduce -75.8% 0.17% −0.62
SNPS Synopsys Inc. Sold out 0.00% −0.61
ALSN Allison Transmission Holding Sold out 0.00% −0.61
QCOM Qualcomm Inc. Reduce -5.1% 1.04% −0.60
NVDA Nvidia Corp. Reduce -0.1% 2.86% −0.59
ACM Aecom Sold out 0.00% −0.57
ICFI Icf International Inc. Sold out 0.00% −0.57
NOW ServiceNow Inc. Sold out 0.00% −0.56
IBDZ ISHARESIBONDSDEC2034TMCORP Reduce -80.6% 0.11% −0.55
BR Broadridge Financial Solutio Sold out 0.00% −0.55
TMUS T-Mobile US Inc. Sold out 0.00% −0.54
IDXX Idexx Laboratories Inc. Reduce -41.6% 0.40% −0.53
TXT Textron Inc. Sold out 0.00% −0.52
IBDY iShares Ibonds Dec 2033 Corp. Sold out 0.00% −0.51
FICO Fair Isaac Corp. Sold out 0.00% −0.51
TNL Travel + Leisure Co. Reduce -46.3% 0.44% −0.50
IBDX iShares Ibonds Dec 2032 TC Sold out 0.00% −0.46
IBTO iShares Ibonds Dec 2033 Tres Reduce -66.6% 0.19% −0.46
FBIN Fortune Brands Innovations I Sold out 0.00% −0.45
IBTK iShares Ibonds Dec 2030 Trea Reduce -50.0% 0.35% −0.44
IBTM iShares Ibnds Dec 2032 TT Reduce -74.9% 0.12% −0.44
ANF Abercrombie & Fitch Co. Class A Reduce -9.2% 0.56% −0.39
AAPL Apple Inc. Reduce -18.6% 0.81% −0.39
CVSA Covista Inc. Sold out 0.00% −0.39
IBTI iShares Ibonds Dec 2028 Term Reduce -53.0% 0.27% −0.38
VICI Vici Properties Inc. Reduce -41.0% 0.38% −0.37

Portfolio Buys Q4 2025 → Q1 2026
USHY iShares Broad Usd High Yield Add +202.3% 9.30% +5.78
FDL First Trust Morn DVD Lead Inc. New 5.07% +5.07
DIV Global X Superdividend Use New 4.84% +4.84
SPHY SS SPDR P High Yield ETF New 3.81% +3.81
VOO Vanguard S&P 500 ETF New 2.22% +2.22
CTRA Coterra Energy Inc. New 1.78% +1.78
CF CF Industries Holdings Inc. New 1.64% +1.64
ET Energy Transfer LP New 1.55% +1.55
PYPL PayPal Holdings Inc. New 1.37% +1.37
EME Emcor Group Inc. New 1.21% +1.21
PTC PTC Inc. New 1.11% +1.11
EIX Edison International New 1.10% +1.10
NFLX Netflix Inc. Add +221.4% 1.65% +1.09
UBER Uber Technologies Inc. New 1.08% +1.08
EPD Enterprise Products Partners New 1.08% +1.08
HESM Hess Midstream LP Class A New 1.05% +1.05
CTVA Corteva Inc. New 1.03% +1.03
IGIB iShares 5-10Y Inv Grade Corp. New 0.98% +0.98
INTU Intuit Inc. New 0.98% +0.98
MPLX MPLX LP New 0.97% +0.97
WES Western Midstream Partners L New 0.91% +0.91
GPN Global Payments Inc. New 0.74% +0.74
TT Trane Technologies PLC New 0.69% +0.69
ADP Automatic Data Processing New 0.69% +0.69
GNRC Generac Holdings Inc. Add +27.3% 1.65% +0.63
CRM Salesforce Inc. New 0.61% +0.61
XYZ Block Inc. New 0.58% +0.58
TEL Te Connectivity PLC New 0.57% +0.57
UHS Universal Health Services-B New 0.57% +0.57
ABT Abbott Laboratories New 0.54% +0.54
BLBD Blue Bird Corp. New 0.52% +0.52
VTI VG Morningstar TS MKT ETF-US Add +153.9% 0.96% +0.52
WWD Woodward Inc. New 0.49% +0.49
ADI Analog Devices Inc. New 0.48% +0.48
HWM Howmet Aerospace Inc. New 0.48% +0.48
IPAR Interparfums Inc. New 0.47% +0.47
LRCX Lam Research Corp. New 0.46% +0.46
KLAC KLA Corp. New 0.45% +0.45
DECK Deckers Outdoor Corp. New 0.44% +0.44
EEFT Euronet Worldwide Inc. New 0.41% +0.41
AVGO Broadcom Inc. New 0.40% +0.40
DPZ Domino's Pizza Inc. New 0.39% +0.39
VRSK Verisk Analytics Inc. New 0.38% +0.38
AWI Armstrong World Industries New 0.38% +0.38
JKHY Jack Henry & Associates Inc. New 0.37% +0.37
FOXA Fox Corp. Class A New 0.36% +0.36
RMD Resmed Inc. Add +88.2% 0.96% +0.34
PCTY Paylocity Holding Corp. New 0.34% +0.34
VGIT Vanguard Intermediate-Term T New 0.24% +0.24
PFE Pfizer Inc. Add +14.6% 1.59% +0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 135$282.1MUSHY, DIV, FDL, SPHY, NVDA
Q1 2026 118$236.3MUSHY, FDL, DIV, SPHY, NVDA
Q4 2025 98$209.8MIBHH, IBHF, IBHG, IBHI, IBDR
Q3 2025 102$218.0MIBHF, IBHH, IBHG, IBHI, IBHE
Q2 2025 108$232.4MIBDQ, IBDR, IBHG, IBHF, IBHH
Q1 2025 76$204.1MIBDR, IBDQ, IBHF, IBHG, IBHI
Q4 2024 67$280.6MIBDR, IBDQ, EFV, BRK.B, COST
Q3 2024 68$316.2MIBDR, IBDQ, IBDP, EFV, BRK.B
Q2 2024 66$293.5MIBDR, IBDQ, IBDP, EFV, BRK.B
Q1 2024 66$291.7MIBDR, IBDQ, IBDP, EFV, BRK.B