Keeler Thomas Management LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$209.8B
Holdings
98
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBHHISHARES TR | 414,741 | $9.8B | 4.68% | |
| 2 | IBHFISHARES TR | 424,704 | $9.8B | 4.67% | |
| 3 | IBHGISHARES TR | 438,880 | $9.8B | 4.67% | |
| 4 | IBHIISHARES TR | 399,476 | $9.4B | 4.50% | |
| 5 | IBDRISHARES TR | 375,082 | $9.1B | 4.33% | |
| 6 | USHYISHARES TR | 197,359 | $7.4B | 3.52% | |
| 7 | NVDANVIDIA CORPORATION | 38,738 | $7.2B | 3.44% | |
| 8 | MSFTMICROSOFT CORP | 14,749 | $7.1B | 3.40% | |
| 9 | JBBBJANUS DETROIT STR TR | 119,944 | $5.7B | 2.73% | |
| 10 | IBDSISHARES TR | 221,477 | $5.4B | 2.56% | |
| 11 | IBDWISHARES TR | 224,777 | $4.8B | 2.27% | |
| 12 | IBDVISHARES TR | 200,827 | $4.4B | 2.11% | |
| 13 | IBDUISHARES TR | 184,912 | $4.3B | 2.06% | |
| 14 | IBDTISHARES TR | 166,595 | $4.2B | 2.02% | |
| 15 | GOOGLALPHABET INC | 12,681 | $4.0B | 1.89% | |
| 16 | QCOMQUALCOMM INC | 20,030 | $3.4B | 1.63% | |
| 17 | PFEPFIZER INC | 117,034 | $2.9B | 1.39% | |
| 18 | ROSTROSS STORES INC | 15,047 | $2.7B | 1.29% | |
| 19 | IBMSISHARES TR | 120,981 | $2.7B | 1.26% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,045 | $2.5B | 1.21% | |
| 21 | IBHKISHARES TR | 97,455 | $2.5B | 1.20% | |
| 22 | AAPLAPPLE INC | 9,257 | $2.5B | 1.20% | |
| 23 | IBHJISHARES TR | 94,537 | $2.5B | 1.20% | |
| 24 | FDXFEDEX CORP | 8,297 | $2.4B | 1.14% | |
| 25 | GAPGAP INC | 93,016 | $2.4B | 1.13% | |
| 26 | RHPRYMAN HOSPITALITY PPTYS INC | 23,289 | $2.2B | 1.05% | |
| 27 | GNRCGENERAC HLDGS INC | 15,657 | $2.1B | 1.02% | |
| 28 | RLRALPH LAUREN CORP | 5,767 | $2.0B | 0.97% | |
| 29 | DUKDUKE ENERGY CORP NEW | 17,046 | $2.0B | 0.95% | |
| 30 | ANFABERCROMBIE & FITCH CO | 15,867 | $2.0B | 0.95% | |
| 31 | TNLTRAVEL PLUS LEISURE CO | 28,054 | $2.0B | 0.94% | |
| 32 | KMIKINDER MORGAN INC DEL | 70,668 | $1.9B | 0.93% | |
| 33 | IDXXIDEXX LABS INC | 2,869 | $1.9B | 0.92% | |
| 34 | IBTLISHARES TR | 91,530 | $1.9B | 0.90% | |
| 35 | IBTGISHARES TR | 77,708 | $1.8B | 0.85% | |
| 36 | NYTNEW YORK TIMES CO | 24,586 | $1.7B | 0.81% | |
| 37 | IBTKISHARES TR | 83,106 | $1.6B | 0.79% | |
| 38 | IBTPISHARES TR | 63,816 | $1.6B | 0.78% | |
| 39 | LHXL3HARRIS TECHNOLOGIES INC | 5,550 | $1.6B | 0.78% | |
| 40 | METAMETA PLATFORMS INC | 2,411 | $1.6B | 0.76% | |
| 41 | VICIVICI PPTYS INC | 55,743 | $1.6B | 0.75% | |
| 42 | MRKMERCK & CO INC | 14,749 | $1.6B | 0.74% | |
| 43 | LDOSLEIDOS HOLDINGS INC | 8,476 | $1.5B | 0.73% | |
| 44 | HEIHEICO CORP NEW | 4,657 | $1.5B | 0.72% | |
| 45 | AMEAMETEK INC | 7,304 | $1.5B | 0.71% | |
| 46 | MMSMAXIMUS INC | 17,133 | $1.5B | 0.70% | |
| 47 | WABWABTEC | 6,890 | $1.5B | 0.70% | |
| 48 | HURNHURON CONSULTING GROUP INC | 8,242 | $1.4B | 0.68% | |
| 49 | IBDZISHARES TR | 52,946 | $1.4B | 0.67% | |
| 50 | IBTOISHARES TR | 55,645 | $1.4B | 0.65% | |
| 51 | TGNATEGNA INC | 70,326 | $1.4B | 0.65% | |
| 52 | IBTIISHARES TR | 61,025 | $1.4B | 0.65% | |
| 53 | HALOHALOZYME THERAPEUTICS INC | 19,179 | $1.3B | 0.61% | |
| 54 | RMERESMED INC | 5,356 | $1.3B | 0.61% | |
| 55 | SNPSSYNOPSYS INC | 2,743 | $1.3B | 0.61% | |
| 56 | ALSNALLISON TRANSMISSION HLDGS I | 13,033 | $1.3B | 0.61% | |
| 57 | AVYAVERY DENNISON CORP | 6,996 | $1.3B | 0.61% | |
| 58 | ACMAECOM | 12,583 | $1.2B | 0.57% | |
| 59 | ICFIICF INTL INC | 13,979 | $1.2B | 0.57% | |
| 60 | NFLXNETFLIX INC | 12,643 | $1.2B | 0.56% | |
| 61 | NOWSERVICENOW INC | 7,673 | $1.2B | 0.56% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 2,026 | $1.2B | 0.56% | |
| 63 | IBMSISHARES TR | 50,844 | $1.2B | 0.56% | |
| 64 | BRBROADRIDGE FINL SOLUTIONS IN | 5,125 | $1.1B | 0.54% | |
| 65 | TMUST-MOBILE US INC | 5,552 | $1.1B | 0.54% | |
| 66 | TXTTEXTRON INC | 12,445 | $1.1B | 0.52% | |
| 67 | IBTHISHARES TR | 48,005 | $1.1B | 0.51% | |
| 68 | IBDYISHARES TR | 41,164 | $1.1B | 0.51% | |
| 69 | FICOFAIR ISAAC CORP | 629 | $1.1B | 0.51% | |
| 70 | DVNDEVON ENERGY CORP NEW | 28,083 | $1.0B | 0.49% | |
| 71 | IBDXISHARES TR | 37,994 | $969.0M | 0.46% | |
| 72 | FBINFORTUNE BRANDS INNOVATIONS I | 18,991 | $949.0M | 0.45% | |
| 73 | VTIVANGUARD INDEX FDS | 2,797 | $937.0M | 0.45% | |
| 74 | AMZNAMAZON COM INC | 3,800 | $877.0M | 0.42% | |
| 75 | ATGEADTALEM GLOBAL ED INC | 7,827 | $809.0M | 0.39% | |
| 76 | CITCINTAS CORP | 4,196 | $789.0M | 0.38% | |
| 77 | FTNTFORTINET INC | 8,674 | $688.0M | 0.33% | |
| 78 | STZCONSTELLATION BRANDS INC | 4,984 | $687.0M | 0.33% | |
| 79 | MORNMORNINGSTAR INC | 2,942 | $639.0M | 0.30% | |
| 80 | SPYSPDR S&P 500 ETF TR | 897 | $611.0M | 0.29% | |
| 81 | MGVVANGUARD WORLD FD | 4,114 | $580.0M | 0.28% | |
| 82 | DEDEERE & CO | 994 | $462.0M | 0.22% | |
| 83 | ADBEADOBE INC | 1,240 | $433.0M | 0.21% | |
| 84 | XOMEXXON MOBIL CORP | 3,409 | $410.0M | 0.20% | |
| 85 | TMTOYOTA MOTOR CORP | 1,874 | $401.0M | 0.19% | |
| 86 | CATCATERPILLAR INC | 639 | $365.0M | 0.17% | |
| 87 | FQIDIGITAL RLTY TR INC | 2,205 | $341.0M | 0.16% | |
| 88 | ZTSZOETIS INC | 2,604 | $327.0M | 0.16% | |
| 89 | BLKBLACKROCK INC | 291 | $311.0M | 0.15% | |
| 90 | UNPUNION PAC CORP | 1,323 | $306.0M | 0.15% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 344 | $296.0M | 0.14% | |
| 92 | FISVFISERV INC | 4,181 | $280.0M | 0.13% | |
| 93 | CNMDCONMED CORP | 6,533 | $265.0M | 0.13% | |
| 94 | WMTWALMART INC | 2,298 | $256.0M | 0.12% | |
| 95 | PBVPRESTIGE CONSMR HEALTHCARE I | 4,076 | $251.0M | 0.12% | |
| 96 | FDSFACTSET RESH SYS INC | 862 | $250.0M | 0.12% | |
| 97 | GSHDGOOSEHEAD INS INC | 3,379 | $248.0M | 0.12% | |
| 98 | PAYXPAYCHEX INC | 2,160 | $242.0M | 0.12% |