2026 Q2 Portfolio Activity
In 2026 Q2, Keeler Thomas Management LLC maintained a portfolio of 149 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 3.02% of the total fund value. They heavily accumulated shares in DEVON ENERGY CORP NEW, increasing the position by 365.0%. Conversely, Keeler Thomas Management LLC completely exited their position in COTERRA ENERGY INC.
Position History
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Total Positions
149
Quarter
2026 Q2
Top Holding
USHY (8.0%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
Keeler Thomas Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USHY
ISHARES TR
|
ETF | 7.99% | 9.30% |
#1
Prev: #1
|
5.7 |
—
|
11,994 | 2.0% |
P
S
|
608,569 | $22,529,223 |
$35.48
+3.9%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
DIV
GLOBAL X FDS
|
ETF | 4.24% | 4.84% |
#2
1
Prev: #3
|
3.7 |
—
|
23,178 | 3.8% |
P
S
|
627,865 | $11,960,832 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 4.22% | 5.07% |
#3
1
Prev: #2
|
3.2 |
—
|
8,686 | 3.7% |
P
S
|
244,574 | $11,900,950 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 3.31% | 3.81% |
#4
Prev: #4
|
2.3 |
—
|
12,329 | 3.2% |
P
S
|
398,471 | $9,340,162 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.02% | 2.86% |
#5
Prev: #5
|
3.7 |
—
|
3,957 | 10.2% |
P
S
|
42,638 | $8,531,461 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.02% | — |
#6
Prev: #—
|
4.7 |
—
|
268,611 | — |
NEW
|
268,611 | $8,517,641 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.96% | — |
#7
Prev: #—
|
4.7 |
—
|
110,156 | — |
NEW
|
110,156 | $8,348,731 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.22% | 2.47% |
#8
2
Prev: #6
|
2.9 |
—
|
1,042 | 6.6% |
P
S
|
16,794 | $6,264,641 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 2.15% | 1.65% |
#9
2
Prev: #11
|
1.4 |
—
|
762 | 3.8% |
P
S
|
20,700 | $6,061,111 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.06% | 2.22% |
#10
3
Prev: #7
|
1.3 |
—
|
-319 | -3.6% |
P
S
|
8,466 | $5,814,559 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.77% | 0.55% |
#11
45
Prev: #56
|
3.7 |
—
|
95,028 | 365.0% |
P
S
|
121,064 | $5,002,345 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 1.51% | 2.01% |
#12
4
Prev: #8
|
1.1 |
—
|
-11,792 | -11.6% |
P
S
|
90,229 | $4,272,354 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BALI
BLACKROCK ETF T...
|
ETF | 1.46% | — |
#13
Prev: #—
|
4.1 |
—
|
122,118 | — |
NEW
|
122,118 | $4,131,266 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 0.26% |
#14
78
Prev: #92
|
3.6 |
—
|
14,307 | 478.7% |
P
S
|
17,296 | $4,122,329 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.35% | — |
#15
Prev: #—
|
4.0 |
—
|
11,667 | — |
NEW
|
11,667 | $3,818,959 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 1.31% | — |
#16
Prev: #—
|
4.0 |
—
|
36,694 | — |
NEW
|
36,694 | $3,709,030 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.24% | 1.59% |
#17
4
Prev: #13
|
2.5 |
—
|
10,959 | 8.2% |
P
S
|
145,127 | $3,494,652 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.23% | — |
#18
Prev: #—
|
4.0 |
—
|
124,744 | — |
NEW
|
124,744 | $3,455,401 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.21% | 1.21% |
#19
Prev: #19
|
2.5 |
—
|
265 | 6.9% |
P
S
|
4,127 | $3,424,662 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.21% | 1.18% |
#20
Prev: #20
|
1.0 |
—
|
-176 | -1.8% |
P
S
|
9,537 | $3,408,344 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.19% | 1.64% |
#21
9
Prev: #12
|
1.0 |
—
|
1,213 | 4.1% |
P
S
|
30,974 | $3,353,193 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.18% | 1.37% |
#22
7
Prev: #15
|
2.5 |
—
|
5,234 | 7.3% |
P
S
|
77,055 | $3,327,256 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.14% | 1.65% |
#23
13
Prev: #10
|
2.5 |
—
|
4,288 | 10.6% |
P
S
|
44,918 | $3,207,110 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.02% | — |
#24
Prev: #—
|
3.9 |
—
|
51,005 | — |
NEW
|
51,005 | $2,880,742 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.99% | 0.96% |
#25
13
Prev: #38
|
2.4 |
—
|
433 | 6.1% |
P
S
|
7,534 | $2,788,016 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.93% | 1.08% |
#26
1
Prev: #25
|
0.9 |
—
|
871 | 2.4% |
P
S
|
36,452 | $2,630,349 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.91% | 1.04% |
#27
3
Prev: #30
|
0.4 |
—
|
-5,099 | -26.8% |
P
S
|
13,912 | $2,570,742 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.89% | 1.14% |
#28
6
Prev: #22
|
0.9 |
—
|
-7,112 | -6.4% |
P
S
|
103,946 | $2,518,615 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PTC
PTC INC
|
Technology | 0.88% | 1.11% |
#29
6
Prev: #23
|
2.4 |
—
|
3,597 | 19.6% |
P
S
|
21,948 | $2,493,525 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.87% | 1.03% |
#30
1
Prev: #31
|
0.8 |
—
|
-24 | -0.1% |
P
S
|
29,076 | $2,462,413 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.86% | 0.46% |
#31
37
Prev: #68
|
2.3 |
—
|
565 | 11.2% |
P
S
|
5,597 | $2,425,150 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KLAC
KLA CORP
|
Technology | 0.86% | 0.45% |
#32
37
Prev: #69
|
3.3 |
—
|
7,300 | 1000.0% |
P
S
|
8,030 | $2,422,852 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IGIB
ISHARES TR
|
ETF | 0.84% | 0.98% |
#33
Prev: #33
|
0.8 |
—
|
1,173 | 2.7% |
P
S
|
44,575 | $2,370,072 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.97% |
#34
3
Prev: #37
|
0.8 |
—
|
-73 | -1.5% |
P
S
|
4,724 | $2,363,842 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RMD
RESMED INC
|
Healthcare | 0.83% | 0.96% |
#35
4
Prev: #39
|
2.3 |
—
|
1,919 | 19.0% |
P
S
|
12,000 | $2,338,555 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.82% | 1.05% |
#36
8
Prev: #28
|
0.8 |
—
|
-6,825 | -6.4% |
P
S
|
100,008 | $2,316,193 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.82% | 1.05% |
#37
10
Prev: #27
|
0.8 |
—
|
-7,680 | -6.8% |
P
S
|
105,883 | $2,308,258 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AGG
ISHARES TR
|
ETF | 0.81% | 0.12% |
#38
69
Prev: #107
|
3.3 |
—
|
20,071 | 681.3% |
P
S
|
23,017 | $2,278,223 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.80% | — |
#39
Prev: #—
|
3.8 |
—
|
44,525 | — |
NEW
|
44,525 | $2,248,091 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.79% | 0.81% |
#40
4
Prev: #44
|
0.8 |
—
|
205 | 2.7% |
P
S
|
7,744 | $2,240,804 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBDT
ISHARES TR
|
ETF | 0.78% | 0.98% |
#41
7
Prev: #34
|
0.8 |
—
|
-4,556 | -5.0% |
P
S
|
86,624 | $2,187,257 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.77% | 1.03% |
#42
10
Prev: #32
|
0.8 |
—
|
-10,968 | -10.9% |
P
S
|
89,401 | $2,165,296 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.77% | 0.69% |
#43
4
Prev: #47
|
2.8 |
—
|
1,615 | 20.1% |
P
S
|
9,656 | $2,162,544 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.75% | 0.95% |
#44
4
Prev: #40
|
0.8 |
—
|
-1,215 | -1.8% |
P
S
|
65,861 | $2,105,571 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.74% | 0.74% |
#45
Prev: #45
|
2.3 |
—
|
2,599 | 10.0% |
P
S
|
28,627 | $2,077,145 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.73% | — |
#46
Prev: #—
|
3.8 |
—
|
26,090 | — |
NEW
|
26,090 | $2,061,908 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.73% | 0.69% |
#47
1
Prev: #46
|
2.3 |
—
|
257 | 6.5% |
P
S
|
4,185 | $2,055,546 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.72% | 0.90% |
#48
5
Prev: #43
|
0.8 |
—
|
-319 | -2.0% |
P
S
|
15,972 | $2,021,761 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XYZ
BLOCK INC
|
Technology | 0.66% | 0.58% |
#49
2
Prev: #51
|
2.3 |
—
|
1,601 | 7.0% |
P
S
|
24,390 | $1,853,630 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BLBD
BLUE BIRD CORP
|
Industrials | 0.64% | 0.52% |
#50
8
Prev: #58
|
2.3 |
—
|
1,187 | 5.5% |
P
S
|
22,947 | $1,811,883 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 149 holdings