Keeler Thomas Management LLC
135 holdingsFiling period: 2026-06-30Current AUM: $291.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USHY | iShares TR | 608.6K | $22.5M | $21.7M | 7.43% | +12.0K | 2026-06-30 |
| 2 | DIV | Global X Fds | 627.9K | $12.0M | $12.0M | 4.13% | +23.2K | 2026-06-30 |
| 3 | FDL | First TR Exchange-Traded FD | 244.6K | $11.9M | $12.9M | 4.41% | +8.7K | 2026-06-30 |
| 4 | SPHY | Spdr Series Trust | 398.5K | $9.3M | $9.0M | 3.08% | +12.3K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 42.6K | $8.5M | $9.2M | 3.16% | +4.0K | 2026-06-30 |
| 6 | SCHD | Schwab Strategic TR | 268.6K | $8.5M | $9.5M | 3.25% | -- | 2026-06-30 |
| 7 | DGRO | iShares TR | 110.2K | $8.3M | $8.8M | 3.02% | -- | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 16.8K | $6.3M | $8.9M | 3.06% | +1.0K | 2026-06-30 |
| 9 | GNRC | Generac Hldgs Inc | 20.7K | $6.1M | $3.9M | 1.34% | +762 | 2026-06-30 |
| 10 | VOO | Vanguard Index Fds | 8.5K | $5.8M | $6.0M | 2.04% | -319 | 2026-06-30 |
| 11 | DVN | Devon Energy Corp New | 121.1K | $5.0M | $6.3M | 2.14% | +95.0K | 2026-06-30 |
| 12 | JBBB | Janus Detroit Str TR | 90.2K | $4.3M | $4.2M | 1.45% | -11,792 | 2026-06-30 |
| 13 | BALI | BlackRock ETF Trust | 122.1K | $4.1M | $4.2M | 1.44% | -- | 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 | $3.9M | 1.33% | -- | 2026-06-30 |
| 16 | EHC | Encompass Health Corp | 36.7K | $3.7M | $4.6M | 1.56% | -- | 2026-06-30 |
| 17 | PFE | Pfizer Inc | 145.1K | $3.5M | $4.3M | 1.48% | +11.0K | 2026-06-30 |
| 18 | SCHF | Schwab Strategic TR | 124.7K | $3.5M | $3.4M | 1.15% | -- | 2026-06-30 |
| 19 | EME | Emcor Group Inc | 4.1K | $3.4M | $2.7M | 0.94% | +265 | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 9.5K | $3.4M | $3.0M | 1.04% | -176 | 2026-06-30 |
| 21 | CF | CF Industries Hold | 31.0K | $3.4M | $3.7M | 1.28% | +1.2K | 2026-06-30 |
| 22 | PYPL | Paypal Hldgs Inc | 77.1K | $3.3M | $4.2M | 1.45% | +5.2K | 2026-06-30 |
| 23 | NFLX | Netflix Inc. | 44.9K | $3.2M | $2.9M | 0.98% | +4.3K | 2026-06-30 |
| 24 | JEPI | J P Morgan Exchange Traded F | 51.0K | $2.9M | $2.9M | 1.00% | -- | 2026-06-30 |
| 25 | VTI | Vanguard Index Fds | 7.5K | $2.8M | $2.8M | 0.97% | +433 | 2026-06-30 |
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