Keeler Thomas Management LLC
Keeler Thomas Management LLC reported 135 holdings worth US$282M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Keeler Thomas Management LLC reported 135 holdings worth US$282M as of Jun 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Generac Holdings Inc. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 135
- Value as reported
- US$282M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 42,638 | US$8.53M | 3.0% |
| Microsoft Corp. | 16,794 | US$6.26M | 2.2% |
| Generac Holdings Inc. | 20,700 | US$6.06M | 2.1% |
| Devon Energy Corporation | 121K | US$5M | 1.8% |
| Amazon.com, Inc. | 17,296 | US$4.12M | 1.5% |
| Jp Morgan Chase & Co. | 11,667 | US$3.82M | 1.4% |
| Encompass Health Corporation | 36,694 | US$3.71M | 1.3% |
| Pfizer, Inc. | 145K | US$3.49M | 1.2% |
| Emcor Group, Inc. | 4,127 | US$3.42M | 1.2% |
| Alphabet Inc (google) Class C | 9,537 | US$3.41M | 1.2% |
| Cf Industries Holdings, Inc. | 30,974 | US$3.35M | 1.2% |
| Paypal Holdings, Inc. | 77,055 | US$3.33M | 1.2% |
| Netflix, Inc. | 44,918 | US$3.21M | 1.1% |
| Uber Technologies, Inc. | 36,452 | US$2.63M | 0.93% |
| Qualcomm Incorporated | 13,912 | US$2.57M | 0.91% |
| Ptc Inc. | 21,948 | US$2.49M | 0.88% |
| Corteva, Inc. | 29,076 | US$2.46M | 0.87% |
| Lam Research Corporation | 5,597 | US$2.43M | 0.86% |
| Kla Corporation | 8,030 | US$2.42M | 0.86% |
| Berkshire Hathaway Inc. | 4,724 | US$2.36M | 0.84% |
| Resmed Inc. | 12,000 | US$2.34M | 0.83% |
| Apple Inc | 7,744 | US$2.24M | 0.79% |
| Automatic Data Processing, Inc. | 9,656 | US$2.16M | 0.77% |
| Kinder Morgan, Inc. | 65,861 | US$2.11M | 0.75% |
| Global Payments Inc. | 28,627 | US$2.08M | 0.74% |
| Duke Energy Corporation (holding Company) | 15,972 | US$2.02M | 0.72% |
| Block, Inc. | 24,390 | US$1.85M | 0.66% |
| Blue Bird Corporation | 22,947 | US$1.81M | 0.64% |
| Merck & Company, Inc. | 12,894 | US$1.66M | 0.59% |
| Intuit Inc. | 5,939 | US$1.55M | 0.55% |
| Westinghouse Air Brake Technologies Corporation | 5,747 | US$1.55M | 0.55% |
| Analog Devices, Inc. | 3,835 | US$1.52M | 0.54% |
| Gap, Inc. (the) | 80,889 | US$1.51M | 0.54% |
| Fortinet, Inc. | 9,643 | US$1.48M | 0.53% |
| Vici Properties Inc. | 55,754 | US$1.48M | 0.52% |
| Woodward, Inc. | 3,440 | US$1.46M | 0.52% |
| Interparfums, Inc. | 12,956 | US$1.45M | 0.51% |
| Ametek, Inc. | 5,950 | US$1.44M | 0.51% |
| Abbott Laboratories | 15,780 | US$1.43M | 0.51% |
| Halozyme Therapeutics, Inc. | 18,144 | US$1.42M | 0.50% |
| Howmet Aerospace Inc. | 5,253 | US$1.41M | 0.50% |
| Salesforce, Inc. | 8,392 | US$1.31M | 0.47% |
| Broadcom Inc. | 3,378 | US$1.28M | 0.45% |
| Meta Platforms, Inc. | 2,258 | US$1.27M | 0.45% |
| Travel Leisure Co. | 16,522 | US$1.26M | 0.45% |
| New York Times Company (the) | 17,607 | US$1.23M | 0.44% |
| Universal Health Services, Inc. | 8,132 | US$1.21M | 0.43% |
| Deckers Outdoor Corporation | 11,478 | US$1.14M | 0.40% |
| Euronet Worldwide, Inc. | 15,456 | US$1.13M | 0.40% |
| Avery Dennison Corporation | 6,825 | US$1.11M | 0.39% |
| L3harris Technologies, Inc. | 3,726 | US$1.08M | 0.38% |
| Thermo Fisher Scientific Inc | 1,911 | US$958K | 0.34% |
| Armstrong World Industries Inc | 5,927 | US$951K | 0.34% |
| Idexx Laboratories, Inc. | 1,803 | US$949K | 0.34% |
| Verisk Analytics, Inc. | 5,287 | US$949K | 0.34% |
| Abercrombie & Fitch Company | 9,509 | US$856K | 0.30% |
| Paylocity Holding Corporation | 7,967 | US$833K | 0.30% |
| Domino's Pizza Inc | 2,808 | US$831K | 0.29% |
| Jack Henry & Associates, Inc. | 5,988 | US$825K | 0.29% |
| Fox Corporation | 15,398 | US$803K | 0.28% |
| Cintas Corporation | 4,469 | US$760K | 0.27% |
| Leidos Holdings, Inc. | 6,615 | US$681K | 0.24% |
| Huron Consulting Group Inc. | 7,042 | US$635K | 0.23% |
| Morningstar, Inc. | 3,348 | US$522K | 0.19% |
| Zoetis Inc. | 6,805 | US$489K | 0.17% |
| Fiserv, Inc. | 6,612 | US$324K | 0.11% |
| Toyota Motor Corp. | 1,874 | US$316K | 0.11% |
| Ralph Lauren Corporation | 723 | US$290K | 0.10% |
| Goosehead Insurance, Inc. | 5,725 | US$278K | 0.10% |
| Walmart Inc. | 2,401 | US$272K | 0.10% |
| Ross Stores, Inc. | 1,243 | US$265K | 0.09% |
| Union Pacific Corporation | 947 | US$257K | 0.09% |
| Costco Wholesale Corporation | 224 | US$210K | 0.07% |
| Coreweave, Inc. | 2,097 | US$209K | 0.07% |
| Chevron Corporation | 1,228 | US$204K | 0.07% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Edison International | 0 | US$0 | 0.00% |
| Energy Transfer Lp | 0 | US$0 | 0.00% |
| Enterprise Products Partners L.p. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| Hess Midstream Lp | 0 | US$0 | 0.00% |
| Mplx Lp | 0 | US$0 | 0.00% |
| Western Midstream Partners, Lp | 0 | US$0 | 0.00% |
Source
View original at SEC
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