Keeler Thomas Management LLC
135 holdingsFiling period: 2026-06-30Current AUM: $291.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | 608.6K | $22.5M | $22.1M | 7.58% | +12.0K | 2026-06-30 |
| 2 | DIV | GLOBAL X FDS | 627.9K | $12.0M | $12.3M | 4.23% | +23.2K | 2026-06-30 |
| 3 | FDL | FIRST TR EXCHANGE-TRADED FD | 244.6K | $11.9M | $12.8M | 4.40% | +8.7K | 2026-06-30 |
| 4 | SPHY | SPDR SERIES TRUST | 398.5K | $9.3M | $9.1M | 3.14% | +12.3K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 42.6K | $8.5M | $9.0M | 3.11% | +4.0K | 2026-06-30 |
| 6 | SCHD | SCHWAB STRATEGIC TR | 268.6K | $8.5M | $9.2M | 3.17% | -- | 2026-06-30 |
| 7 | DGRO | ISHARES TR | 110.2K | $8.3M | $8.5M | 2.94% | -- | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 16.8K | $6.3M | $8.3M | 2.87% | +1.0K | 2026-06-30 |
| 9 | GNRC | GENERAC HLDGS INC | 20.7K | $6.1M | $3.6M | 1.24% | +762 | 2026-06-30 |
| 10 | VOO | VANGUARD INDEX FDS | 8.5K | $5.8M | $5.9M | 2.03% | -319 | 2026-06-30 |
| 11 | DVN | DEVON ENERGY CORP NEW | 121.1K | $5.0M | $6.2M | 2.14% | +95.0K | 2026-06-30 |
| 12 | JBBB | JANUS DETROIT STR TR | 90.2K | $4.3M | $4.3M | 1.47% | -11,792 | 2026-06-30 |
| 13 | BALI | BLACKROCK ETF TRUST | 122.1K | $4.1M | $4.2M | 1.43% | -- | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 17.3K | $4.1M | $4.3M | 1.48% | +14.3K | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 11.7K | $3.8M | $4.1M | 1.41% | -- | 2026-06-30 |
| 16 | EHC | ENCOMPASS HEALTH CORP | 36.7K | $3.7M | $4.5M | 1.54% | -- | 2026-06-30 |
| 17 | PFE | PFIZER INC | 145.1K | $3.5M | $4.0M | 1.37% | +11.0K | 2026-06-30 |
| 18 | SCHF | SCHWAB STRATEGIC TR | 124.7K | $3.5M | $3.5M | 1.19% | -- | 2026-06-30 |
| 19 | EME | EMCOR GROUP INC | 4.1K | $3.4M | $3.0M | 1.04% | +265 | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC | 9.5K | $3.4M | $3.3M | 1.13% | -176 | 2026-06-30 |
| 21 | CF | CF INDUSTRIES HOLD | 31.0K | $3.4M | $4.2M | 1.44% | +1.2K | 2026-06-30 |
| 22 | PYPL | PAYPAL HLDGS INC | 77.1K | $3.3M | $4.1M | 1.42% | +5.2K | 2026-06-30 |
| 23 | NFLX | NETFLIX INC. | 44.9K | $3.2M | $3.5M | 1.20% | +4.3K | 2026-06-30 |
| 24 | JEPI | J P MORGAN EXCHANGE TRADED F | 51.0K | $2.9M | $2.9M | 0.98% | -- | 2026-06-30 |
| 25 | VTI | VANGUARD INDEX FDS | 7.5K | $2.8M | $2.8M | 0.97% | +433 | 2026-06-30 |
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