Keeler Thomas Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 596,575 | +596,575 | 0 | 21,977,834 | 9.30% | +21,977,834 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 235,888 | +235,888 | 0 | 11,983,101 | 5.07% | +11,983,101 |
| GLOBAL X FDS | 0 | 604,687 | +604,687 | 0 | 11,428,593 | 4.84% | +11,428,593 |
| SPDR SERIES TRUST | 0 | 386,142 | +386,142 | 0 | 9,004,831 | 3.81% | +9,004,831 |
| VANGUARD INDEX FDS | 0 | 8,785 | +8,785 | 0 | 5,249,330 | 2.22% | +5,249,330 |
| COTERRA ENERGY INC | 0 | 119,718 | +119,718 | 0 | 4,206,890 | 1.78% | +4,206,890 |
| CF INDUSTRIES HOLD(CF) | 0 | 29,761 | +29,761 | 0 | 3,864,143 | 1.64% | +3,864,143 |
| ENERGY TRANSFER L P(ET) | 0 | 189,192 | +189,192 | 0 | 3,651,407 | 1.55% | +3,651,407 |
| PAYPAL HLDGS INC(PYPL) | 0 | 71,821 | +71,821 | 0 | 3,248,461 | 1.37% | +3,248,461 |
| EMCOR GROUP INC(EME) | 0 | 3,862 | +3,862 | 0 | 2,851,527 | 1.21% | +2,851,527 |
| NETFLIX INC.(NFLX) | 0 | 40,630 | +40,630 | 0 | 3,906,528 | 1.65% | +3,906,528 |
| PTC INC(PTC) | 0 | 18,351 | +18,351 | 0 | 2,614,850 | 1.11% | +2,614,850 |
| EDISON INTL(EIX) | 0 | 35,374 | +35,374 | 0 | 2,588,664 | 1.10% | +2,588,664 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 35,581 | +35,581 | 0 | 2,559,315 | 1.08% | +2,559,315 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 67,490 | +67,490 | 0 | 2,553,819 | 1.08% | +2,553,819 |
| HESS MIDSTREAM LP(HESM) | 0 | 63,525 | +63,525 | 0 | 2,469,234 | 1.05% | +2,469,234 |
| CORTEVA INC(CTVA) | 0 | 29,100 | +29,100 | 0 | 2,435,986 | 1.03% | +2,435,986 |
| ISHARES TR | 0 | 43,402 | +43,402 | 0 | 2,309,828 | 0.98% | +2,309,828 |
| INTUIT(INTU) | 0 | 5,339 | +5,339 | 0 | 2,308,452 | 0.98% | +2,308,452 |
| MPLX LP(MPLX) | 0 | 40,364 | +40,364 | 0 | 2,303,560 | 0.97% | +2,303,560 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 52,453 | +52,453 | 0 | 2,159,494 | 0.91% | +2,159,494 |
| GENERAC HLDGS INC(GNRC) | 0 | 19,938 | +19,938 | 0 | 3,894,452 | 1.65% | +3,894,452 |
| GLOBAL PMTS INC(GPN) | 0 | 26,028 | +26,028 | 0 | 1,751,691 | 0.74% | +1,751,691 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,928 | +3,928 | 0 | 1,637,112 | 0.69% | +1,637,112 |
| AUTOMATIC DATA PROCESSING IN | 0 | 8,041 | +8,041 | 0 | 1,633,813 | 0.69% | +1,633,813 |
| SALESFORCE INC(CRM) | 0 | 7,721 | +7,721 | 0 | 1,441,288 | 0.61% | +1,441,288 |
| BLOCK INC(XYZ) | 0 | 22,789 | +22,789 | 0 | 1,371,434 | 0.58% | +1,371,434 |
| TE CONNECTIVITY PLC(TEL) | 0 | 6,420 | +6,420 | 0 | 1,341,811 | 0.57% | +1,341,811 |
| VANGUARD INDEX FDS | 0 | 7,101 | +7,101 | 0 | 2,277,977 | 0.96% | +2,277,977 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 7,480 | +7,480 | 0 | 1,338,685 | 0.57% | +1,338,685 |
| ABBOTT LABORATORIES | 0 | 12,482 | +12,482 | 0 | 1,281,566 | 0.54% | +1,281,566 |
| BLUE BIRD CORP | 0 | 21,760 | +21,760 | 0 | 1,235,741 | 0.52% | +1,235,741 |
| WOODWARD INC(WWD) | 0 | 3,223 | +3,223 | 0 | 1,153,613 | 0.49% | +1,153,613 |
| ANALOG DEVICES INC(ADI) | 0 | 3,577 | +3,577 | 0 | 1,137,880 | 0.48% | +1,137,880 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,877 | +4,877 | 0 | 1,124,037 | 0.48% | +1,124,037 |
| INTERPARFUMS INC(IPAR) | 0 | 12,171 | +12,171 | 0 | 1,105,570 | 0.47% | +1,105,570 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,032 | +5,032 | 0 | 1,075,089 | 0.46% | +1,075,089 |
| KLA CORP(KLAC) | 0 | 730 | +730 | 0 | 1,074,786 | 0.45% | +1,074,786 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 10,462 | +10,462 | 0 | 1,047,143 | 0.44% | +1,047,143 |
| RESMED INC(RMD) | 0 | 10,081 | +10,081 | 0 | 2,262,942 | 0.96% | +2,262,942 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 14,468 | +14,468 | 0 | 960,248 | 0.41% | +960,248 |
| BROADCOM INC(AVGO) | 0 | 3,063 | +3,063 | 0 | 948,043 | 0.40% | +948,043 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,595 | +2,595 | 0 | 930,882 | 0.39% | +930,882 |
| VERISK ANALYTICS INC(VRSK) | 0 | 4,760 | +4,760 | 0 | 903,258 | 0.38% | +903,258 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 5,421 | +5,421 | 0 | 893,442 | 0.38% | +893,442 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 5,598 | +5,598 | 0 | 884,732 | 0.37% | +884,732 |
| PFIZER INC(PFE) | 0 | 134,168 | +134,168 | 0 | 3,767,437 | 1.59% | +3,767,437 |
| FOX CORP(FOX) | 0 | 14,554 | +14,554 | 0 | 849,947 | 0.36% | +849,947 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 7,352 | +7,352 | 0 | 794,258 | 0.34% | +794,258 |
| VANGUARD SCOTTSDALE FDS | 0 | 9,479 | +9,479 | 0 | 564,494 | 0.24% | +564,494 |
| KINDER MORGAN INC DEL(KMI) | 0 | 67,076 | +67,076 | 0 | 2,249,060 | 0.95% | +2,249,060 |
| ISHARES TR | 0 | 2,946 | +2,946 | 0 | 292,472 | 0.12% | +292,472 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 6,808 | +6,808 | 0 | 289,623 | 0.12% | +289,623 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 26,036 | +26,036 | 0 | 1,310,135 | 0.55% | +1,310,135 |
| CHEVRON CORPORATION(CVX) | 0 | 1,198 | +1,198 | 0 | 247,784 | 0.10% | +247,784 |
| INNOVATOR ETFS TRUST | 0 | 6,197 | +6,197 | 0 | 245,301 | 0.10% | +245,301 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,679 | +3,679 | 0 | 235,750 | 0.10% | +235,750 |
| ZOETIS INC(ZTS) | 0 | 4,676 | +4,676 | 0 | 552,715 | 0.23% | +552,715 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 16,291 | +16,291 | 0 | 2,133,098 | 0.90% | +2,133,098 |
| WALMART INC(WMT) | 0 | 2,314 | +2,314 | 0 | 287,584 | 0.12% | +287,584 |
| FISERV INC(FISV) | 0 | 5,285 | +5,285 | 0 | 294,911 | 0.12% | +294,911 |
| FORTINET INC(FTNT) | 0 | 8,553 | +8,553 | 0 | 698,970 | 0.30% | +698,970 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,874 | +1,874 | 0 | 386,213 | 0.16% | +386,213 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 898 | +898 | 0 | 583,689 | 0.25% | +583,689 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 222 | +222 | 0 | 221,207 | 0.09% | +221,207 |
| UNION PAC CORP(UNP) | 0 | 945 | +945 | 0 | 229,335 | 0.10% | +229,335 |
| MERCK & CO INC(MRK) | 0 | 12,011 | +12,011 | 0 | 1,444,796 | 0.61% | +1,444,796 |
| WABTEC(WAB) | 0 | 5,340 | +5,340 | 0 | 1,334,431 | 0.56% | +1,334,431 |
| MORNINGSTAR INC(MORN) | 0 | 2,928 | +2,928 | 0 | 495,019 | 0.21% | +495,019 |
| CINTAS CORP(CTAS) | 0 | 3,755 | +3,755 | 0 | 635,121 | 0.27% | +635,121 |
| AVERY DENNISON CORP | 0 | 6,308 | +6,308 | 0 | 1,089,227 | 0.46% | +1,089,227 |
| GAP INC(GAP) | 0 | 90,431 | +90,431 | 0 | 2,188,441 | 0.93% | +2,188,441 |
| EXXON MOBIL CORP(XOM) | 0 | 1,270 | +1,270 | 0 | 215,426 | 0.09% | +215,426 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 16,655 | +16,655 | 0 | 1,076,389 | 0.46% | +1,076,389 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,797 | +4,797 | 0 | 2,298,722 | 0.97% | +2,298,722 |
| PAYCHEX INC(PAYX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOOSEHEAD INS INC(GSHD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FACTSET RESH SYS INC(FDS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 0 | 2,989 | +2,989 | 0 | 622,519 | 0.26% | +622,519 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,782 | +1,782 | 0 | 875,684 | 0.37% | +875,684 |
| AMETEK INC | 0 | 5,602 | +5,602 | 0 | 1,200,938 | 0.51% | +1,200,938 |
| BLACKROCK INC(BLK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 16,461 | +16,461 | 0 | 1,378,260 | 0.58% | +1,378,260 |
| DIGITAL RLTY TR INC(DLR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CATERPILLAR INC(CAT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,541 | +3,541 | 0 | 1,222,015 | 0.52% | +1,222,015 |
| META PLATFORMS INC(META) | 0 | 2,030 | +2,030 | 0 | 1,161,190 | 0.49% | +1,161,190 |
| ADOBE INC(ADBE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DEERE & CO(DE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 38,681 | +38,681 | 0 | 6,745,973 | 2.86% | +6,745,973 |
| VANGUARD WORLD FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 6,088 | +6,088 | 0 | 946,837 | 0.40% | +946,837 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 6,604 | +6,604 | 0 | 841,897 | 0.36% | +841,897 |
| APPLE INC(AAPL) | 0 | 7,539 | +7,539 | 0 | 1,913,323 | 0.81% | +1,913,323 |
| VICI PPTYS INC(VICI) | 0 | 32,909 | +32,909 | 0 | 899,073 | 0.38% | +899,073 |
| ISHARES TR | 0 | 18,139 | +18,139 | 0 | 406,867 | 0.17% | +406,867 |
| ABERCROMBIE & FITCH CO | 0 | 14,407 | +14,407 | 0 | 1,316,368 | 0.56% | +1,316,368 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |