Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Keeler Thomas Management LLC (CIK 1730660) reported $236.3M across 118 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: USHY ($22.0M, 9.30%), FDL ($12.0M, 5.07%), DIV ($11.4M, 4.84%), SPHY ($9.0M, 3.81%), NVDA ($6.7M, 2.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | $22.0M | 9.30% | 596,575 | Added |
| 2 | FDL | FIRST TR EXCHANGE-TRADED FD | $12.0M | 5.07% | 235,888 | New |
| 3 | DIV | GLOBAL X FDS | $11.4M | 4.84% | 604,687 | New |
| 4 | SPHY | SPDR SERIES TRUST | $9.0M | 3.81% | 386,142 | New |
| 5 | NVDA | NVIDIA CORPORATION | $6.7M | 2.86% | 38,681 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $5.8M | 2.47% | 15,752 | Added |
| 7 | VOO | VANGUARD INDEX FDS | $5.2M | 2.22% | 8,785 | New |
| 8 | JBBB | JANUS DETROIT STR TR | $4.8M | 2.01% | 102,021 | Trimmed |
| 9 | CTRA | COTERRA ENERGY INC | $4.2M | 1.78% | 119,718 | New |
| 10 | GNRC | GENERAC HLDGS INC | $3.9M | 1.65% | 19,938 | Added |
| 11 | NFLX | NETFLIX INC. | $3.9M | 1.65% | 40,630 | Added |
| 12 | CF | CF INDUSTRIES HOLD | $3.9M | 1.64% | 29,761 | New |
| 13 | PFE | PFIZER INC | $3.8M | 1.59% | 134,168 | Added |
| 14 | ET | ENERGY TRANSFER L P | $3.7M | 1.55% | 189,192 | New |
| 15 | PYPL | PAYPAL HLDGS INC | $3.2M | 1.37% | 71,821 | New |
| 16 | IBHF | ISHARES TR | $3.0M | 1.28% | 131,464 | Trimmed |
| 17 | IBHH | ISHARES TR | $3.0M | 1.25% | 125,767 | Trimmed |
| 18 | IBHG | ISHARES TR | $3.0M | 1.25% | 133,662 | Trimmed |
| 19 | EME | EMCOR GROUP INC | $2.9M | 1.21% | 3,862 | New |
| 20 | GOOGL | ALPHABET INC | $2.8M | 1.18% | 9,713 | Trimmed |
| 21 | IBHI | ISHARES TR | $2.8M | 1.17% | 118,244 | Trimmed |
| 22 | IBDR | ISHARES TR | $2.7M | 1.14% | 111,058 | Trimmed |
| 23 | PTC | PTC INC | $2.6M | 1.11% | 18,351 | New |
| 24 | EIX | EDISON INTL | $2.6M | 1.10% | 35,374 | New |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | $2.6M | 1.08% | 67,490 | New |
Source: SEC Form 13F filings · as of 2026-03-31