AI Portfolio Summary
In 2026 Q1, Keeler Thomas Management LLC maintained a portfolio of 147 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHANGE-TR, which now represents 5.07% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 202.3%. The fund also reduced its exposure to ISHARES TR by 70.4%.
Total Positions
147
Quarter
2026 Q1
Top Holding
USHY (9.3%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
| 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 | 9.30% | 3.52% |
#1
5
Prev: #6
|
8.7 | 399,216 | 202.3% |
P
S
|
596,575 | $21,977,834 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 5.07% | — |
#2
Prev: #—
|
7.0 | 235,888 | no change |
NEW
|
235,888 | $11,983,101 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIV
GLOBAL X FDS
|
ETF | 4.84% | — |
#3
Prev: #—
|
6.4 | 604,687 | no change |
NEW
|
604,687 | $11,428,593 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 3.81% | — |
#4
Prev: #—
|
5.5 | 386,142 | no change |
NEW
|
386,142 | $9,004,831 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.86% | 3.44% |
#5
2
Prev: #7
|
2.1 | -57 | -0.1% |
P
S
|
38,681 | $6,745,973 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.47% | 3.40% |
#6
2
Prev: #8
|
3.0 | 1,003 | 6.8% |
P
S
|
15,752 | $5,831,061 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.22% | — |
#7
Prev: #—
|
4.4 | 8,785 | no change |
NEW
|
8,785 | $5,249,330 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 2.01% | 2.73% |
#8
1
Prev: #9
|
1.3 | -17,923 | -14.9% |
P
S
|
102,021 | $4,754,694 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 1.78% | — |
#9
Prev: #—
|
4.2 | 119,718 | no change |
NEW
|
119,718 | $4,206,890 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.65% | 0.56% |
#10
50
Prev: #60
|
3.7 | 27,987 | 221.4% |
P
S
|
40,630 | $3,906,528 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.65% | 1.02% |
#11
16
Prev: #27
|
3.2 | 4,281 | 27.3% |
P
S
|
19,938 | $3,894,452 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.64% | — |
#12
Prev: #—
|
4.2 | 29,761 | no change |
NEW
|
29,761 | $3,864,143 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.59% | 1.39% |
#13
4
Prev: #17
|
2.6 | 17,134 | 14.6% |
P
S
|
134,168 | $3,767,437 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.55% | — |
#14
Prev: #—
|
4.1 | 189,192 | no change |
NEW
|
189,192 | $3,651,407 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.37% | — |
#15
Prev: #—
|
4.0 | 71,821 | no change |
NEW
|
71,821 | $3,248,461 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 1.28% | 4.67% |
#16
14
Prev: #2
|
0.5 | -293,240 | -69.0% |
P
S
|
131,464 | $3,017,094 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBHG
ISHARES TR
|
Bond/Debt | 1.25% | 4.67% |
#17
14
Prev: #3
|
0.5 | -305,218 | -69.5% |
P
S
|
133,662 | $2,957,938 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBHH
ISHARES TR
|
Bond/Debt | 1.25% | 4.68% |
#18
17
Prev: #1
|
0.5 | -288,974 | -69.7% |
P
S
|
125,767 | $2,951,744 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.21% | — |
#19
Prev: #—
|
4.0 | 3,862 | no change |
NEW
|
3,862 | $2,851,527 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.18% | 1.89% |
#20
5
Prev: #15
|
0.5 | -2,968 | -23.4% |
P
S
|
9,713 | $2,793,143 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 1.17% | 4.50% |
#21
17
Prev: #4
|
0.5 | -281,232 | -70.4% |
P
S
|
118,244 | $2,753,073 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.14% | 4.33% |
#22
17
Prev: #5
|
0.5 | -264,024 | -70.4% |
P
S
|
111,058 | $2,692,040 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PTC
PTC INC
|
Technology | 1.11% | — |
#23
Prev: #—
|
3.9 | 18,351 | no change |
NEW
|
18,351 | $2,614,850 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EIX
EDISON INTL
|
Utilities | 1.10% | — |
#24
Prev: #—
|
3.9 | 35,374 | no change |
NEW
|
35,374 | $2,588,664 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.08% | — |
#25
Prev: #—
|
3.9 | 35,581 | no change |
NEW
|
35,581 | $2,559,315 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.08% | — |
#26
Prev: #—
|
3.9 | 67,490 | no change |
NEW
|
67,490 | $2,553,819 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.05% | 2.11% |
#27
15
Prev: #12
|
0.4 | -87,264 | -43.5% |
P
S
|
113,563 | $2,485,901 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.05% | 2.06% |
#28
15
Prev: #13
|
0.4 | -78,079 | -42.2% |
P
S
|
106,833 | $2,484,928 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 1.05% | — |
#29
Prev: #—
|
3.9 | 63,525 | no change |
NEW
|
63,525 | $2,469,234 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.04% | 1.63% |
#30
14
Prev: #16
|
0.9 | -1,019 | -5.1% |
P
S
|
19,011 | $2,448,284 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 1.03% | — |
#31
Prev: #—
|
3.9 | 29,100 | no change |
NEW
|
29,100 | $2,435,986 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.03% | 2.56% |
#32
22
Prev: #10
|
0.4 | -121,108 | -54.7% |
P
S
|
100,369 | $2,432,940 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IGIB
ISHARES TR
|
ETF | 0.98% | — |
#33
Prev: #—
|
3.9 | 43,402 | no change |
NEW
|
43,402 | $2,309,828 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBDT
ISHARES TR
|
ETF | 0.98% | 2.02% |
#34
20
Prev: #14
|
0.4 | -75,415 | -45.3% |
P
S
|
91,180 | $2,309,599 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTU
INTUIT
|
Technology | 0.98% | — |
#35
Prev: #—
|
3.9 | 5,339 | no change |
NEW
|
5,339 | $2,308,452 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MPLX
MPLX LP
|
Energy | 0.97% | — |
#36
Prev: #—
|
3.9 | 40,364 | no change |
NEW
|
40,364 | $2,303,560 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.97% | 1.21% |
#37
17
Prev: #20
|
0.9 | -248 | -4.9% |
P
S
|
4,797 | $2,298,722 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.96% | 0.45% |
#38
35
Prev: #73
|
3.4 | 4,304 | 153.9% |
P
S
|
7,101 | $2,277,977 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RMD
RESMED INC
|
Healthcare | 0.96% | 0.61% |
#39
15
Prev: #54
|
3.4 | 4,725 | 88.2% |
P
S
|
10,081 | $2,262,942 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.95% | 0.93% |
#40
8
Prev: #32
|
0.9 | -3,592 | -5.1% |
P
S
|
67,076 | $2,249,060 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GAP
GAP INC
|
Consumer Cyclical | 0.93% | 1.13% |
#41
16
Prev: #25
|
0.9 | -2,585 | -2.8% |
P
S
|
90,431 | $2,188,441 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.91% | — |
#42
Prev: #—
|
3.9 | 52,453 | no change |
NEW
|
52,453 | $2,159,494 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.90% | 0.95% |
#43
14
Prev: #29
|
0.9 | -755 | -4.4% |
P
S
|
16,291 | $2,133,098 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.81% | 1.20% |
#44
22
Prev: #22
|
0.8 | -1,718 | -18.6% |
P
S
|
7,539 | $1,913,323 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.74% | — |
#45
Prev: #—
|
3.8 | 26,028 | no change |
NEW
|
26,028 | $1,751,691 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.69% | — |
#46
Prev: #—
|
3.8 | 3,928 | no change |
NEW
|
3,928 | $1,637,112 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.69% | — |
#47
Prev: #—
|
3.8 | 8,041 | no change |
NEW
|
8,041 | $1,633,813 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.61% | 0.74% |
#48
6
Prev: #42
|
0.7 | -2,738 | -18.6% |
P
S
|
12,011 | $1,444,796 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.61% | — |
#49
Prev: #—
|
3.7 | 7,721 | no change |
NEW
|
7,721 | $1,441,288 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 0.58% | 0.81% |
#50
14
Prev: #36
|
0.2 | -8,125 | -33.0% |
P
S
|
16,461 | $1,378,260 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 147 holdings