Keeler Thomas Management LLC
Filing Date
Global Rank
#5,188
/ 8,517
▲ 200
Top Industry
Semiconductors
9.9%
3Y Alpha vs SPY
+10.1%
Period ended 47 days ago
Filed Jul 30, 2026 · 17d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+124.8%
SPY
+76.6%
Annualised alpha
+10.1%
Max drawdown
−16.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.0%
+0.9 pts
Top 5
21.2%
+2.7 pts
Top 10
33.9%
+2.9 pts
HHI
213
Diversified+24
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.4% | $45,832,680 |
| Industrials | 18.4% | $25,930,722 |
| Healthcare | 12.5% | $17,656,556 |
| Consumer Cyclical | 8.3% | $11,701,393 |
| Financial Services | 7.5% | $10,530,591 |
| Communication Services | 7.0% | $9,922,586 |
| Energy | 5.2% | $7,311,493 |
| Basic Materials | 4.1% | $5,815,691 |
| Utilities | 1.4% | $2,021,735 |
| Consumer Defensive | 1.4% | $1,930,740 |
| Real Estate | 1.0% | $1,480,268 |
| Unclassified | 0.8% | $1,106,932 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DVN | Devon Energy Corp/De | +95,028 | 121,064 | $5,002,364 | |
| VICI | Vici Properties Inc. | +22,845 | 55,754 | $1,480,268 | |
| AMZN | Amazon Com Inc | +14,307 | 17,296 | $4,122,328 | |
| PFE | Pfizer Inc | +10,959 | 145,127 | $3,494,658 | |
| KLAC | Kla Corp | +7,300 | 8,030 | $2,422,731 | |
| PYPL | PayPal Holdings, Inc. | +5,234 | 77,055 | $3,327,234 | |
| NFLX | Netflix Inc | +4,288 | 44,918 | $3,207,145 | |
| NVDA | Nvidia Corp | +3,957 | 42,638 | $8,531,437 | |
| PTC | Ptc Inc. | +3,597 | 21,948 | $2,493,512 | |
| ABT | Abbott Laboratories | +3,298 | 15,780 | $1,431,877 | |
| GPN | Global Payments Inc | +2,599 | 28,627 | $2,077,175 | |
| ZTS | Zoetis Inc. | +2,129 | 6,805 | $489,007 | |
| RMD | Resmed Inc | +1,919 | 12,000 | $2,338,560 | |
| ADP | Automatic Data Processing Inc | +1,615 | 9,656 | $2,162,461 | |
| XYZ | Block, Inc. | +1,601 | 24,390 | $1,853,640 | |
| HALO | Halozyme Therapeutics, Inc. | +1,489 | 18,144 | $1,420,130 | |
| TNL | Travel & Leisure Co. | +1,455 | 16,522 | $1,262,776 | |
| FISV | Fiserv Inc | +1,327 | 6,612 | $324,318 | |
| CF | CF Industries Holdings, Inc. | +1,213 | 30,974 | $3,353,245 | |
| BLBD | Blue Bird Corp | +1,187 | 22,947 | $1,811,895 | |
| NYT | New York Times Co | +1,146 | 17,607 | $1,232,137 | |
| FTNT | Fortinet, Inc. | +1,090 | 9,643 | $1,481,357 | |
| MSFT | Microsoft Corp | +1,042 | 16,794 | $6,264,497 | |
| DECK | Deckers Outdoor Corp | +1,016 | 11,478 | $1,139,650 | |
| EEFT | Euronet Worldwide, Inc. | +988 | 15,456 | $1,131,224 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GAP | Gap Inc | −9,542 | 80,889 | $1,511,006 | |
| QCOM | Qualcomm Inc/De | −5,099 | 13,912 | $2,570,798 | |
| ANF | Abercrombie & Fitch Co /De/ | −4,898 | 9,509 | $855,905 | |
| KMI | Kinder Morgan, Inc. | −1,215 | 65,861 | $2,105,576 | |
| ROST | Ross Stores, Inc. | −981 | 1,243 | $264,572 | |
| DUK | Duke Energy CORP | −319 | 15,972 | $2,021,735 | |
| RL | Ralph Lauren Corp | −183 | 723 | $290,219 | |
| GOOGL | Alphabet Inc. | −176 | 9,537 | $3,408,237 | |
| BRK-B | Berkshire Hathaway Inc | −73 | 4,724 | $2,363,842 | |
| CTVA | Corteva, Inc. | −24 | 29,076 | $2,462,446 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ET | Energy Transfer LP | 189,192 | $3,651,405 | |
| EIX | Edison International | 35,374 | $2,588,669 | |
| EPD | Enterprise Products Partners L.P. | 67,490 | $2,553,821 | |
| HESM | Hess Midstream LP | 63,525 | $2,469,216 | |
| MPLX | Mplx LP | 40,364 | $2,303,573 | |
| WES | Western Midstream Partners, LP | 52,453 | $2,159,490 | |
| CGDV | Capital Group Dividend Value ETF | 6,808 | $289,612 | |
| FDX | Fedex Corp | 678 | $241,490 | |
| VEA | Vanguard FTSE Developed Markets ETF | 3,679 | $235,750 | |
| XOM | ExxonMobil Holdings Corp | 1,270 | $215,468 | |
| CTRA | Coterra Energy Inc. | 119,718 | $0 | |
| No positions match the current search. | ||||
79 tracked positions ·
$141,241,387 total
· filing declares
135 positions · $282,058,553
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 79 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 42,638 | $8,531,437 | 6.04% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,794 | $6,264,497 | 4.44% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Added | 20,700 | $6,061,167 | 4.29% | |
| DVN |
Devon Energy Corp/De
Energy
|
Added | 121,064 | $5,002,364 | 3.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 17,296 | $4,122,328 | 2.92% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 11,667 | $3,818,959 | 2.70% | |
| EHC |
Encompass Health Corp
Healthcare
|
NEW | 36,694 | $3,709,029 | 2.63% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 145,127 | $3,494,658 | 2.47% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Added | 4,127 | $3,424,914 | 2.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 9,537 | $3,408,237 | 2.41% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 30,974 | $3,353,245 | 2.37% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 77,055 | $3,327,234 | 2.36% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 44,918 | $3,207,145 | 2.27% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 36,452 | $2,630,376 | 1.86% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 13,912 | $2,570,798 | 1.82% | |
| PTC |
Ptc Inc.
Technology
|
Added | 21,948 | $2,493,512 | 1.77% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 29,076 | $2,462,446 | 1.74% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 5,597 | $2,425,348 | 1.72% | |
| KLAC |
Kla Corp
Technology
|
Added | 8,030 | $2,422,731 | 1.72% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,724 | $2,363,842 | 1.67% | |
| RMD |
Resmed Inc
Healthcare
|
Added | 12,000 | $2,338,560 | 1.66% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,744 | $2,240,803 | 1.59% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 9,656 | $2,162,461 | 1.53% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 65,861 | $2,105,576 | 1.49% | |
| GPN |
Global Payments Inc
Industrials
|
Added | 28,627 | $2,077,175 | 1.47% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 4,185 | $2,055,504 | 1.46% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 15,972 | $2,021,735 | 1.43% | |
| XYZ |
Block, Inc.
Technology
|
Added | 24,390 | $1,853,640 | 1.31% | |
| BLBD |
Blue Bird Corp
Industrials
|
Added | 22,947 | $1,811,895 | 1.28% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 12,894 | $1,656,879 | 1.17% | |
| INTU |
Intuit Inc.
Technology
|
Added | 5,939 | $1,550,079 | 1.10% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Added | 5,747 | $1,549,391 | 1.10% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 3,835 | $1,523,146 | 1.08% | |
| GAP |
Gap Inc
Consumer Cyclical
|
Reduced | 80,889 | $1,511,006 | 1.07% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 9,643 | $1,481,357 | 1.05% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Added | 55,754 | $1,480,268 | 1.05% | |
| WWD |
Woodward, Inc.
Industrials
|
Added | 3,440 | $1,463,513 | 1.04% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
Added | 12,956 | $1,449,258 | 1.03% | |
| AME |
Ametek Inc/
Industrials
|
Added | 5,950 | $1,439,543 | 1.02% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 15,780 | $1,431,877 | 1.01% | |
| HALO |
Halozyme Therapeutics, Inc.
Healthcare
|
Added | 18,144 | $1,420,130 | 1.01% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 7,009 | $1,413,084 | 1.00% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 5,253 | $1,412,321 | 1.00% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 8,392 | $1,314,690 | 0.93% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,378 | $1,276,039 | 0.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,258 | $1,271,908 | 0.90% | |
| TNL |
Travel & Leisure Co.
Consumer Cyclical
|
Added | 16,522 | $1,262,776 | 0.89% | |
| NYT |
New York Times Co
Communication Services
|
Added | 17,607 | $1,232,137 | 0.87% | |
| UHS |
Universal Health Services Inc
Healthcare
|
Added | 8,132 | $1,209,147 | 0.86% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
Added | 11,478 | $1,139,650 | 0.81% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.