Keeler Thomas Management LLC

CIK

1730660

Location

Orem, UT

Portfolio Value

Micro $4,721,812

Diversification

Diversified

Filing Date

Global Rank

#4,730 / 8,232 ▲ 895

Top Industry

Oil & Gas Midstream 11.5%

3Y Alpha vs SPY

-9.0%

Period ended 2 months ago

Filed May 12, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.8%

SPY

+76.3%

Annualised alpha

-9.0%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

83 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.0%

−2.1 pts

Top 5

18.2%

−6.2 pts

Top 10

31.1%

−5.7 pts

HHI

189

Diversified−65

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$38,730,515	20
Energy	15.9%	$21,366,918	10
Industrials	15.7%	$21,149,716	16
Healthcare	10.0%	$13,542,237	9
Communication Services	7.5%	$10,089,299	5
Consumer Cyclical	7.0%	$9,416,918	10
Basic Materials	4.7%	$6,300,129	2
Financial Services	4.5%	$6,042,163	3
Utilities	3.5%	$4,721,812	2
Consumer Defensive	1.2%	$1,614,403	3
Real Estate	0.7%	$899,073	1
Unclassified	0.7%	$878,908	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+27,987	40,630	$3,906,574
PFE	Pfizer Inc	+17,134	134,168	$3,767,437
RMD	Resmed Inc	+4,725	10,081	$2,262,982
GNRC	Generac Holdings Inc.	+4,281	19,938	$3,894,489
ZTS	Zoetis Inc.	+2,072	4,676	$552,749
FISV	Fiserv Inc	+1,104	5,285	$294,903
MSFT	Microsoft Corp	+1,003	15,752	$5,830,917
WMT	Walmart Inc.	+16	2,314	$287,583
SPY	Spdr S&P 500 ETF Trust	+1	898	$584,005
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VICI	Vici Properties Inc.	−22,834	32,909	$899,073
TNL	Travel & Leisure Co.	−12,987	15,067	$1,042,485
ROST	Ross Stores, Inc.	−12,823	2,224	$481,785
NYT	New York Times Co	−8,125	16,461	$1,378,279
FDX	Fedex Corp	−7,619	678	$241,490
RL	Ralph Lauren Corp	−4,861	906	$311,654
KMI	Kinder Morgan, Inc.	−3,592	67,076	$2,249,058
GOOGL	Alphabet Inc.	−2,968	9,713	$2,793,070
MRK	Merck & Co., Inc.	−2,738	12,011	$1,444,803
GAP	Gap Inc	−2,585	90,431	$2,188,430
HALO	Halozyme Therapeutics, Inc.	−2,524	16,655	$1,076,412
LDOS	Leidos Holdings, Inc.	−2,388	6,088	$946,805
XOM	Exxon Mobil Corp	−2,139	1,270	$215,468
DVN	Devon Energy Corp/De	−2,047	26,036	$1,310,131
LHX	L3harris Technologies, Inc. /De/	−2,009	3,541	$1,222,176
AAPL	Apple Inc.	−1,718	7,539	$1,913,322
AME	Ametek Inc/	−1,702	5,602	$1,200,844
HURN	Huron Consulting Group Inc.	−1,638	6,604	$841,943
WAB	Westinghouse Air Brake Technologies Corp	−1,550	5,340	$1,334,519
ANF	Abercrombie & Fitch Co /De/	−1,460	14,407	$1,316,367
IDXX	Idexx Laboratories Inc /De	−1,193	1,676	$941,727
QCOM	Qualcomm Inc/De	−1,019	19,011	$2,448,236
AMZN	Amazon Com Inc	−811	2,989	$622,519
DUK	Duke Energy CORP	−755	16,291	$2,133,143
AVY	Avery Dennison Corp	−688	6,308	$1,089,265
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CTRA	Coterra Energy Inc.	119,718	$4,206,890
CF	CF Industries Holdings, Inc.	29,761	$3,864,168
ET	Energy Transfer LP	189,192	$3,651,405
PYPL	PayPal Holdings, Inc.	71,821	$3,248,463
EME	EMCOR Group, Inc.	3,862	$2,851,353
PTC	Ptc Inc.	18,351	$2,614,833
EIX	Edison International	35,374	$2,588,669
UBER	Uber Technologies, Inc	35,581	$2,559,341
EPD	Enterprise Products Partners L.P.	67,490	$2,553,821
HESM	Hess Midstream LP	63,525	$2,469,216
CTVA	Corteva, Inc.	29,100	$2,435,961
INTU	Intuit Inc.	5,339	$2,308,476
MPLX	Mplx LP	40,364	$2,303,573
WES	Western Midstream Partners, LP	52,453	$2,159,490
GPN	Global Payments Inc	26,028	$1,751,684
TT	Trane Technologies plc	3,928	$1,636,954
ADP	Automatic Data Processing Inc	8,041	$1,633,770
CRM	Salesforce, Inc.	7,721	$1,441,279
XYZ	Block, Inc.	22,789	$1,371,442
TEL	TE Connectivity plc	6,420	$1,341,908
UHS	Universal Health Services Inc	7,480	$1,338,695
ABT	Abbott Laboratories	12,482	$1,281,526
BLBD	Blue Bird Corp	21,760	$1,235,750
WWD	Woodward, Inc.	3,223	$1,153,576
ADI	Analog Devices Inc	3,577	$1,137,986
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RHP	Ryman Hospitality Properties, Inc.	23,289	$2,203,605
HEI	Heico Corp	4,657	$1,506,958
MMS	Maximus, Inc.	17,133	$1,478,920
TGNA	TEGNA INC	70,326	$1,365,027
SNPS	Synopsys Inc	2,743	$1,288,441
ALSN	Allison Transmission Holdings Inc	13,033	$1,275,930
ACM	Aecom	12,583	$1,199,537
ICFI	ICF International, Inc.	13,979	$1,192,408
NOW	ServiceNow, Inc.	7,673	$1,175,426
BR	Broadridge Financial Solutions, Inc.	5,125	$1,143,746
TMUS	T-Mobile US, Inc.	5,552	$1,127,278
TXT	Textron Inc	12,445	$1,084,830
FICO	Fair Isaac Corp	629	$1,063,399
FBIN	Fortune Brands Innovations, Inc.	18,991	$949,929
CVSA	Covista Inc.	7,827	$809,859
STZ	Constellation Brands, Inc.	4,984	$687,592
DE	Deere & Co	994	$462,776
ADBE	Adobe Inc.	1,240	$433,987
CAT	Caterpillar Inc	639	$366,063
DLR	Digital Realty Trust, Inc.	2,205	$341,135
BLK	BlackRock, Inc.	291	$311,468
CNMD	CONMED Corp	6,533	$265,239
PBH	Prestige Consumer Healthcare Inc.	4,076	$251,448
FDS	Factset Research Systems Inc	862	$250,143
GSHD	Goosehead Insurance, Inc.	3,379	$248,863
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $4,721,812 total · Utilities only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
EIX	Edison International Utilities	NEW	35,374	NEW	$2,588,669	NEW	54.82%
DUK	Duke Energy CORP Utilities	Reduced	16,291	-755	$2,133,143	+6.8%	45.18%