Keeler Thomas Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 3,025 | 15,039 | +12,014 | 1,504,892 | 7,789,657 | 3.18% | +6,284,765 |
| NVIDIA CORPORATION(NVDA) | 36,441 | 38,035 | +1,594 | 5,757,312 | 7,096,632 | 2.90% | +1,339,320 |
| VANGUARD INDEX FDS | 0 | 2,797 | +2,797 | 0 | 917,958 | 0.37% | +917,958 |
| ALPHABET INC(GOOG) | 12,658 | 12,681 | +23 | 2,230,761 | 3,082,633 | 1.26% | +851,872 |
| SYNOPSYS INC(SNPS) | 3,737 | 5,129 | +1,392 | 1,915,937 | 2,530,647 | 1.03% | +614,710 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 796 | +796 | 0 | 530,461 | 0.22% | +530,461 |
| ROSS STORES INC(ROST) | 14,102 | 14,975 | +873 | 1,799,143 | 2,282,075 | 0.93% | +482,932 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,753 | 16,695 | +942 | 2,235,345 | 2,701,077 | 1.10% | +465,732 |
| GENERAC HLDGS INC(GNRC) | 15,234 | 15,694 | +460 | 2,181,658 | 2,627,172 | 1.07% | +445,514 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 2,654 | 7,664 | +5,010 | 261,870 | 686,610 | 0.28% | +424,740 |
| HALOZYME THERAPEUTICS INC(HALO) | 18,905 | 19,197 | +292 | 983,438 | 1,407,908 | 0.57% | +424,470 |
| APPLE INC(AAPL) | 8,631 | 8,596 | -35 | 1,770,791 | 2,188,761 | 0.89% | +417,970 |
| MAXIMUS INC(MMS) | 16,799 | 17,096 | +297 | 1,179,267 | 1,562,060 | 0.64% | +382,793 |
| QUALCOMM INC(QCOM) | 18,848 | 19,985 | +1,137 | 3,001,684 | 3,324,730 | 1.36% | +323,046 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,452 | 5,533 | +81 | 1,367,578 | 1,689,919 | 0.69% | +322,341 |
| ADTALEM GLOBAL ED INC(CVSA) | 11,019 | 11,141 | +122 | 1,401,947 | 1,720,727 | 0.70% | +318,780 |
| IDEXX LABS INC(IDXX) | 2,884 | 2,880 | -4 | 1,546,727 | 1,839,911 | 0.75% | +293,184 |
| VANGUARD WORLD FD | 2,353 | 4,348 | +1,995 | 308,758 | 598,921 | 0.24% | +290,163 |
| LEIDOS HOLDINGS INC(LDOS) | 8,337 | 8,467 | +130 | 1,315,197 | 1,599,861 | 0.65% | +284,664 |
| TEGNA INC | 68,668 | 70,004 | +1,336 | 1,150,876 | 1,423,180 | 0.58% | +272,304 |
| TRAVEL PLUS LEISURE CO(TNL) | 27,428 | 27,958 | +530 | 1,415,537 | 1,663,249 | 0.68% | +247,712 |
| AECOM(ACM) | 12,437 | 12,598 | +161 | 1,403,663 | 1,643,712 | 0.67% | +240,049 |
| DUKE ENERGY CORP NEW(DUK) | 15,879 | 16,998 | +1,119 | 1,873,751 | 2,103,563 | 0.86% | +229,812 |
| RALPH LAUREN CORP(RL) | 5,800 | 5,793 | -7 | 1,590,860 | 1,816,400 | 0.74% | +225,540 |
| ISHARES TR | 415,775 | 421,924 | +6,149 | 9,658,461 | 9,868,807 | 4.03% | +210,346 |
| ISHARES TR | 392,029 | 398,161 | +6,132 | 9,287,169 | 9,496,143 | 3.88% | +208,974 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,939 | 2,036 | +97 | 786,187 | 987,294 | 0.40% | +201,107 |
| PFIZER INC(PFE) | 99,357 | 102,135 | +2,778 | 2,408,424 | 2,602,398 | 1.06% | +193,974 |
| ISHARES TR | 175,910 | 179,743 | +3,833 | 6,598,369 | 6,790,672 | 2.77% | +192,303 |
| ISHARES TR | 406,047 | 411,517 | +5,470 | 9,635,505 | 9,818,795 | 4.01% | +183,290 |
| FEDEX CORP(FDX) | 7,830 | 8,276 | +446 | 1,779,907 | 1,951,641 | 0.80% | +171,734 |
| T-MOBILE US INC(TMUS) | 8,431 | 9,090 | +659 | 2,008,743 | 2,176,064 | 0.89% | +167,321 |
| ISHARES TR | 348,988 | 355,904 | +6,916 | 8,115,723 | 8,264,089 | 3.37% | +148,366 |
| ISHARES TR | 311,012 | 315,555 | +4,543 | 6,495,690 | 6,637,206 | 2.71% | +141,516 |
| DEVON ENERGY CORP NEW(DVN) | 26,509 | 27,991 | +1,482 | 843,242 | 981,360 | 0.40% | +138,118 |
| ICF INTL INC(ICFI) | 13,780 | 13,973 | +193 | 1,167,317 | 1,296,672 | 0.53% | +129,355 |
| JANUS DETROIT STR TR | 113,886 | 116,663 | +2,777 | 5,490,467 | 5,619,668 | 2.29% | +129,201 |
| VICI PPTYS INC(VICI) | 71,627 | 75,559 | +3,932 | 2,335,030 | 2,463,992 | 1.01% | +128,962 |
| ISHARES TR | 429,332 | 435,401 | +6,069 | 9,677,149 | 9,792,167 | 4.00% | +115,018 |
| RESMED INC(RMD) | 5,279 | 5,349 | +70 | 1,362,021 | 1,464,128 | 0.60% | +102,107 |
| GAP INC(GAP) | 85,225 | 91,639 | +6,414 | 1,858,763 | 1,960,150 | 0.80% | +101,387 |
| HURON CONSULTING GROUP INC(HURN) | 8,114 | 8,250 | +136 | 1,116,000 | 1,210,853 | 0.49% | +94,853 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 17,879 | 18,996 | +1,117 | 920,419 | 1,014,204 | 0.41% | +93,785 |
| MERCK & CO INC(MRK) | 14,416 | 14,699 | +283 | 1,141,142 | 1,233,668 | 0.50% | +92,526 |
| ISHARES TR | 467,752 | 0 | -467,752 | 11,777,987 | 11,860,438 | 4.84% | +82,451 |
| CATERPILLAR INC(CAT) | 1,165 | 1,111 | -54 | 452,274 | 530,077 | 0.22% | +77,803 |
| KINDER MORGAN INC DEL(KMI) | 64,950 | 70,188 | +5,238 | 1,909,527 | 1,987,011 | 0.81% | +77,484 |
| ISHARES TR | 37,488 | 39,773 | +2,285 | 971,119 | 1,043,233 | 0.43% | +72,114 |
| ISHARES TR | 88,732 | 90,823 | +2,091 | 2,363,820 | 2,434,052 | 0.99% | +70,232 |
| AMETEK INC | 7,200 | 7,301 | +101 | 1,302,969 | 1,372,642 | 0.56% | +69,673 |
| ISHARES TR | 91,559 | 93,645 | +2,086 | 2,375,844 | 2,444,608 | 1.00% | +68,764 |
| NEW YORK TIMES CO(NYT) | 24,116 | 24,540 | +424 | 1,349,989 | 1,408,618 | 0.57% | +58,629 |
| ISHARES TR | 201,059 | 202,001 | +942 | 4,419,270 | 4,474,315 | 1.83% | +55,045 |
| ABERCROMBIE & FITCH CO | 15,755 | 15,882 | +127 | 1,305,302 | 1,358,705 | 0.55% | +53,403 |
| ISHARES TR | 49,875 | 51,113 | +1,238 | 1,303,230 | 1,352,969 | 0.55% | +49,739 |
| META PLATFORMS INC(META) | 2,259 | 2,332 | +73 | 1,667,403 | 1,712,746 | 0.70% | +45,343 |
| ISHARES TR | 117,474 | 119,299 | +1,825 | 2,575,031 | 2,619,208 | 1.07% | +44,177 |
| ISHARES TR | 79,894 | 81,888 | +1,994 | 1,585,097 | 1,627,515 | 0.66% | +42,418 |
| ISHARES TR | 185,406 | 186,102 | +696 | 4,325,519 | 4,367,812 | 1.78% | +42,293 |
| TOYOTA MOTOR CORP(TM) | 1,874 | 1,874 | 0 | 322,815 | 358,103 | 0.15% | +35,288 |
| ISHARES TR | 58,987 | 60,404 | +1,417 | 1,318,959 | 1,352,145 | 0.55% | +33,186 |
| TEXTRON INC(TXT) | 13,008 | 12,744 | -264 | 1,044,372 | 1,076,738 | 0.44% | +32,366 |
| BLACKROCK INC(BLK) | 333 | 327 | -6 | 349,422 | 381,369 | 0.16% | +31,947 |
| ISHARES TR | 35,950 | 36,683 | +733 | 908,994 | 939,831 | 0.38% | +30,837 |
| ISHARES TR | 167,249 | 167,731 | +482 | 4,251,480 | 4,280,487 | 1.75% | +29,007 |
| ISHARES TR | 213,476 | 214,625 | +1,149 | 4,986,789 | 5,014,712 | 2.05% | +27,923 |
| BERKSHIRE HATHAWAY INC DEL | 5,576 | 5,423 | -153 | 2,708,654 | 2,726,359 | 1.11% | +17,705 |
| WALMART INC(WMT) | 2,439 | 2,391 | -48 | 238,490 | 246,422 | 0.10% | +7,932 |
| ISHARES TR | 54,066 | 53,984 | -82 | 1,325,159 | 1,330,713 | 0.54% | +5,554 |
| ISHARES TR | 47,388 | 47,492 | +104 | 1,065,757 | 1,069,526 | 0.44% | +3,769 |
| ISHARES TR | 49,180 | 49,031 | -149 | 1,132,625 | 1,134,096 | 0.46% | +1,471 |
| HEICO CORP NEW(HEI) | 4,589 | 4,661 | +72 | 1,505,192 | 1,504,522 | 0.61% | -670 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 5,014 | 5,103 | +89 | 1,218,552 | 1,215,459 | 0.50% | -3,093 |
| MCDONALDS CORP(MCD) | 819 | 764 | -55 | 239,214 | 232,250 | 0.09% | -6,964 |
| UNION PAC CORP(UNP) | 1,383 | 1,311 | -72 | 318,103 | 309,905 | 0.13% | -8,198 |
| DIGITAL RLTY TR INC(DLR) | 2,935 | 2,906 | -29 | 511,630 | 502,412 | 0.21% | -9,218 |
| ISHARES TR | 225,459 | 0 | -225,459 | 5,471,895 | 5,458,974 | 2.23% | -12,921 |
| ABBOTT LABS | 1,658 | 1,533 | -125 | 225,491 | 205,304 | 0.08% | -20,187 |
| ISHARES TR | 81,332 | 80,308 | -1,024 | 1,864,950 | 1,843,078 | 0.75% | -21,872 |
| EXXON MOBIL CORP | 4,658 | 4,249 | -409 | 502,153 | 479,053 | 0.20% | -23,100 |
| COSTCO WHSL CORP NEW(COST) | 377 | 373 | -4 | 373,207 | 345,260 | 0.14% | -27,947 |
| ISHARES TR | 64,266 | 62,416 | -1,850 | 1,651,997 | 1,617,210 | 0.66% | -34,787 |
| WABTEC(WAB) | 6,785 | 6,889 | +104 | 1,420,542 | 1,381,120 | 0.56% | -39,422 |
| ZOETIS INC(ZTS) | 7,556 | 7,712 | +156 | 1,178,402 | 1,128,391 | 0.46% | -50,011 |
| KENVUE INC(KVUE) | 12,812 | 12,623 | -189 | 268,162 | 204,876 | 0.08% | -63,286 |
| AVERY DENNISON CORP | 6,855 | 6,970 | +115 | 1,202,932 | 1,130,344 | 0.46% | -72,588 |
| CINTAS CORP(CTAS) | 5,808 | 5,906 | +98 | 1,294,477 | 1,212,248 | 0.49% | -82,229 |
| SERVICENOW INC(NOW) | 1,859 | 1,986 | +127 | 1,910,720 | 1,827,245 | 0.75% | -83,475 |
| ADOBE INC(ADBE) | 1,771 | 1,703 | -68 | 685,164 | 600,733 | 0.25% | -84,431 |
| CONMED CORP(CNMD) | 20,765 | 21,107 | +342 | 1,081,441 | 992,640 | 0.41% | -88,801 |
| CONSTELLATION BRANDS INC(STZ) | 5,562 | 5,989 | +427 | 904,760 | 806,577 | 0.33% | -98,183 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 12,823 | 13,010 | +187 | 1,218,096 | 1,104,258 | 0.45% | -113,838 |
| PAYCHEX INC(PAYX) | 7,996 | 8,078 | +82 | 1,163,104 | 1,023,919 | 0.42% | -139,185 |
| AMAZON COM INC(AMZN) | 5,278 | 4,626 | -652 | 1,157,940 | 1,015,731 | 0.41% | -142,209 |
| DEERE & CO(DE) | 1,205 | 1,022 | -183 | 612,588 | 467,464 | 0.19% | -145,124 |
| NETFLIX INC(NFLX) | 1,244 | 1,262 | +18 | 1,665,788 | 1,513,351 | 0.62% | -152,437 |
| FAIR ISAAC CORP(FICO) | 636 | 630 | -6 | 1,163,001 | 943,157 | 0.38% | -219,844 |
| COMCAST CORP NEW(CCZ) | 6,443 | 0 | -6,443 | 229,966 | 0 | — | -229,966 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 13,516 | 13,449 | -67 | 1,079,253 | 839,218 | 0.34% | -240,035 |
| ISHARES TR | 3,919 | 0 | -3,919 | 248,809 | 0 | — | -248,809 |