Keeler Thomas Management LLC 13F Holdings · Q2 2026
Keeler Thomas Management LLC reported 135 securities worth $282.06M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: USHY (7.99%), DIV (4.24%), FDL (4.22%). Among its top 25 positions this quarter: 7 new, 15 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | $22.5M | 7.99% | 608,569 | Added |
| 2 | DIV | GLOBAL X FDS | $12.0M | 4.24% | 627,865 | Added |
| 3 | FDL | FIRST TR EXCHANGE-TRADED FD | $11.9M | 4.22% | 244,574 | Added |
| 4 | SPHY | SPDR SERIES TRUST | $9.3M | 3.31% | 398,471 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $8.5M | 3.02% | 42,638 | Added |
| 6 | SCHD | SCHWAB STRATEGIC TR | $8.5M | 3.02% | 268,611 | New |
| 7 | DGRO | ISHARES TR | $8.3M | 2.96% | 110,156 | New |
| 8 | MSFT | MICROSOFT CORP | $6.3M | 2.22% | 16,794 | Added |
| 9 | GNRC | GENERAC HLDGS INC | $6.1M | 2.15% | 20,700 | Added |
| 10 | VOO | VANGUARD INDEX FDS | $5.8M | 2.06% | 8,466 | Trimmed |
| 11 | DVN | DEVON ENERGY CORP NEW | $5.0M | 1.77% | 121,064 | Added |
| 12 | JBBB | JANUS DETROIT STR TR | $4.3M | 1.51% | 90,229 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $4.1M | 1.46% | 17,296 | Added |
| 14 | BALI | BLACKROCK ETF TRUST | $4.1M | 1.46% | 122,118 | New |
| 15 | JPM | JPMORGAN CHASE & CO | $3.8M | 1.35% | 11,667 | New |
| 16 | EHC | ENCOMPASS HEALTH CORP | $3.7M | 1.31% | 36,694 | New |
| 17 | PFE | PFIZER INC | $3.5M | 1.24% | 145,127 | Added |
| 18 | SCHF | SCHWAB STRATEGIC TR | $3.5M | 1.23% | 124,744 | New |
| 19 | EME | EMCOR GROUP INC | $3.4M | 1.21% | 4,127 | Added |
| 20 | GOOGL | ALPHABET INC | $3.4M | 1.21% | 9,537 | Trimmed |
| 21 | CF | CF INDUSTRIES HOLD | $3.4M | 1.19% | 30,974 | Added |
| 22 | PYPL | PAYPAL HLDGS INC | $3.3M | 1.18% | 77,055 | Added |
| 23 | NFLX | NETFLIX INC. | $3.2M | 1.14% | 44,918 | Added |
| 24 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.02% | 51,005 | New |
| 25 | VTI | VANGUARD INDEX FDS | $2.8M | 0.99% | 7,534 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR