Keeler Thomas Management LLC
119 holdingsFiling period: 2026-03-31Current AUM: $244.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | 596.6K | $22.0M | $21.9M | 8.97% | +399.2K | 2026-03-31 |
| 2 | FDL | FIRST TR EXCHANGE-TRADED FD | 235.9K | $12.0M | $12.1M | 4.96% | -- | 2026-03-31 |
| 3 | DIV | GLOBAL X FDS | 604.7K | $11.4M | $11.9M | 4.87% | -- | 2026-03-31 |
| 4 | SPHY | SPDR SERIES TRUST | 386.1K | $9.0M | $9.0M | 3.67% | -- | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 38.7K | $6.7M | $7.8M | 3.17% | -57 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 15.8K | $5.8M | $7.3M | 2.99% | +1.0K | 2026-03-31 |
| 7 | VOO | VANGUARD INDEX FDS | 8.8K | $5.2M | $6.0M | 2.47% | -- | 2026-03-31 |
| 8 | JBBB | JANUS DETROIT STR TR | 102.0K | $4.8M | $4.8M | 1.97% | -17,923 | 2026-03-31 |
| 9 | CTRA | COTERRA ENERGY INC | 119.7K | $4.2M | $4.2M | 1.72% | -- | 2026-03-31 |
| 10 | NFLX | NETFLIX INC. | 40.6K | $3.9M | $2.9M | 1.19% | +28.0K | 2026-03-31 |
| 11 | GNRC | GENERAC HLDGS INC | 19.9K | $3.9M | $3.9M | 1.61% | +4.3K | 2026-03-31 |
| 12 | CF | CF INDUSTRIES HOLD | 29.8K | $3.9M | $3.7M | 1.52% | -- | 2026-03-31 |
| 13 | PFE | PFIZER INC | 134.2K | $3.8M | $3.4M | 1.37% | +17.1K | 2026-03-31 |
| 14 | ET | ENERGY TRANSFER L P | 189.2K | $3.7M | $3.9M | 1.57% | -- | 2026-03-31 |
| 15 | PYPL | PAYPAL HLDGS INC | 71.8K | $3.2M | $4.1M | 1.68% | -- | 2026-03-31 |
| 16 | IBHF | ISHARES TR | 131.5K | $3.0M | $3.0M | 1.21% | -293,240 | 2026-03-31 |
| 17 | IBHG | ISHARES TR | 133.7K | $3.0M | $2.9M | 1.20% | -305,218 | 2026-03-31 |
| 18 | IBHH | ISHARES TR | 125.8K | $3.0M | $2.9M | 1.21% | -288,974 | 2026-03-31 |
| 19 | EME | EMCOR GROUP INC | 3.9K | $2.9M | $3.1M | 1.26% | -- | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 9.7K | $2.8M | $3.5M | 1.41% | -2,968 | 2026-03-31 |
| 21 | IBHI | ISHARES TR | 118.2K | $2.8M | $2.8M | 1.13% | -281,232 | 2026-03-31 |
| 22 | IBDR | ISHARES TR | 111.1K | $2.7M | $2.7M | 1.10% | -264,024 | 2026-03-31 |
| 23 | PTC | PTC INC | 18.4K | $2.6M | $2.5M | 1.03% | -- | 2026-03-31 |
| 24 | EIX | EDISON INTL | 35.4K | $2.6M | $2.6M | 1.06% | -- | 2026-03-31 |
| 25 | UBER | UBER TECHNOLOGIES INC | 35.6K | $2.6M | $2.5M | 1.02% | -- | 2026-03-31 |
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