The Analysis of Keeler Thomas Management LLC's Holdings
Currently, Keeler Thomas Management LLC holds 98 types of securities in its portfolio with a total value $209.8M. In the most recent quarter, they have increased their positions in RHP (+15.6K shares, valued at $1.5M), NFLX (+11.4K shares, valued at $1.1M), NOW (+5.7K shares, valued at $871.2K); decreased their positions in SNPS (-2.4K shares, valued at $1.1M), TMUS (-3.5K shares, valued at $718.4K), PAYX (-5.9K shares, valued at $663.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IBHH ISHARES TR414.7K shares0.78%2025-12-312026-02-12
IBHF ISHARES TR424.7K shares0.66%2025-12-312026-02-12 IBHG ISHARES TR438.9K shares0.80%2025-12-312026-02-12 IBHI ISHARES TR399.5K shares0.33%2025-12-312026-02-12 IBDR ISHARES TR375.1K shares-6.06%2025-12-312026-02-12 USHY ISHARES TR197.4K shares9.80%2025-12-312026-02-12 NVDA NVIDIA CORPORATION38.7K shares1.85%2025-12-312026-02-12 MSFT MICROSOFT CORP14.7K shares-1.93%2025-12-312026-02-12 JBBB JANUS DETROIT STR TR119.9K shares2.81%2025-12-312026-02-12 IBDS ISHARES TR221.5K shares-1.25%2025-12-312026-02-12 IBDW ISHARES TR224.8K shares-0.09%2025-12-312026-02-12 IBDV ISHARES TR200.8K shares-0.58%2025-12-312026-02-12 IBDU ISHARES TR184.9K shares-0.64%2025-12-312026-02-12 IBDT ISHARES TR166.6K shares-0.68%2025-12-312026-02-12 ALPHABET INC ALPHABET INC12.7K shares0.00%2025-12-312026-02-12 QCOM QUALCOMM INC20.0K shares0.23%2025-12-312026-02-12 PFE PFIZER INC117.0K shares14.59%2025-12-312026-02-12 ROST ROSS STORES INC15.0K shares0.48%2025-12-312026-02-12 IBTJ ISHARES TR121.0K shares1.41%2025-12-312026-02-12 IBHK ISHARES TR97.5K shares4.07%2025-12-312026-02-12 AAPL APPLE INC9.3K shares7.69%2025-12-312026-02-12 IBHJ ISHARES TR94.5K shares4.09%2025-12-312026-02-12 FDX FEDEX CORP8.3K shares0.25%2025-12-312026-02-12 GAP GAP INC93.0K shares1.50%2025-12-312026-02-12 RHP RYMAN HOSPITALITY PPTYS INC23.3K shares203.88%2025-12-312026-02-12 GNRC GENERAC HLDGS INC15.7K shares-0.24%2025-12-312026-02-12 RL RALPH LAUREN CORP5.8K shares-0.45%2025-12-312026-02-12 ANF ABERCROMBIE & FITCH CO15.9K shares-0.09%2025-12-312026-02-12 TNL TRAVEL PLUS LEISURE CO28.1K shares0.34%2025-12-312026-02-12 KMI KINDER MORGAN INC DEL70.7K shares0.68%2025-12-312026-02-12 IDXX IDEXX LABS INC2.9K shares-0.38%2025-12-312026-02-12 IBTL ISHARES TR91.5K shares1.06%2025-12-312026-02-12 IBTG ISHARES TR77.7K shares-3.24%2025-12-312026-02-12 NYT NEW YORK TIMES CO24.6K shares0.19%2025-12-312026-02-12 IBTK ISHARES TR83.1K shares1.49%2025-12-312026-02-12 IBTP ISHARES TR63.8K shares2.24%2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC5.5K shares0.31%2025-12-312026-02-12 META META PLATFORMS INC2.4K shares3.39%2025-12-312026-02-12 VICI VICI PPTYS INC55.7K shares-26.23%2025-12-312026-02-12 LDOS LEIDOS HOLDINGS INC8.5K shares0.11%2025-12-312026-02-12 HEI HEICO CORP NEW4.7K shares-0.09%2025-12-312026-02-12 AME AMETEK INC7.3K shares0.04%2025-12-312026-02-12 MMS MAXIMUS INC17.1K shares0.22%2025-12-312026-02-12 WAB WABTEC6.9K shares0.01%2025-12-312026-02-12 HURN HURON CONSULTING GROUP INC8.2K shares-0.10%2025-12-312026-02-12 IBDZ ISHARES TR52.9K shares3.59%2025-12-312026-02-12 IBTO ISHARES TR55.6K shares3.08%2025-12-312026-02-12 TGNA TEGNA INC70.3K shares0.46%2025-12-312026-02-12 IBTI ISHARES TR61.0K shares1.03%2025-12-312026-02-12 HALO HALOZYME THERAPEUTICS INC19.2K shares-0.09%2025-12-312026-02-12 RMD RESMED INC5.4K shares0.13%2025-12-312026-02-12 SNPS SYNOPSYS INC2.7K shares-46.52%2025-12-312026-02-12 ALSN ALLISON TRANSMISSION HLDGS I13.0K shares0.18%2025-12-312026-02-12 AVY AVERY DENNISON CORP7.0K shares0.37%2025-12-312026-02-12 ACM AECOM12.6K shares-0.12%2025-12-312026-02-12 ICFI ICF INTL INC14.0K shares0.04%2025-12-312026-02-12 NFLX NETFLIX INC12.6K shares901.82%2025-12-312026-02-12 NOW SERVICENOW INC7.7K shares286.35%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC2.0K shares-0.49%2025-12-312026-02-12 IBTM ISHARES TR50.8K shares3.70%2025-12-312026-02-12 BR BROADRIDGE FINL SOLUTIONS IN5.1K shares0.43%2025-12-312026-02-12 TMUS T-MOBILE US INC5.6K shares-38.92%2025-12-312026-02-12 TXT TEXTRON INC12.4K shares-2.35%2025-12-312026-02-12 IBTH ISHARES TR48.0K shares1.08%2025-12-312026-02-12 IBDY ISHARES TR41.2K shares3.50%2025-12-312026-02-12 FICO FAIR ISAAC CORP629 shares-0.16%2025-12-312026-02-12 DVN DEVON ENERGY CORP NEW28.1K shares0.33%2025-12-312026-02-12 IBDX ISHARES TR38.0K shares3.57%2025-12-312026-02-12 FBIN FORTUNE BRANDS INNOVATIONS I19.0K shares-0.03%2025-12-312026-02-12 VTI VANGUARD INDEX FDS2.8K shares0.00%2025-12-312026-02-12 AMZN AMAZON COM INC3.8K shares-17.86%2025-12-312026-02-12 ATGE ADTALEM GLOBAL ED INC7.8K shares-29.75%2025-12-312026-02-12 CTAS CINTAS CORP4.2K shares-28.95%2025-12-312026-02-12 FTNT FORTINET INC8.7K shares-30.23%2025-12-312026-02-12 STZ CONSTELLATION BRANDS INC5.0K shares-16.78%2025-12-312026-02-12 MORN MORNINGSTAR INC2.9K shares-32.57%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR897 shares12.69%2025-12-312026-02-12 MGV VANGUARD WORLD FD4.1K shares-5.38%2025-12-312026-02-12 DE DEERE & CO994 shares-2.74%2025-12-312026-02-12 ADBE ADOBE INC1.2K shares-27.19%2025-12-312026-02-12 XOM EXXON MOBIL CORP3.4K shares-19.77%2025-12-312026-02-12 TM TOYOTA MOTOR CORP1.9K shares0.00%2025-12-312026-02-12 CAT CATERPILLAR INC639 shares-42.48%2025-12-312026-02-12 DLR DIGITAL RLTY TR INC2.2K shares-24.12%2025-12-312026-02-12 ZTS ZOETIS INC2.6K shares-66.23%2025-12-312026-02-12 UNP UNION PAC CORP1.3K shares0.92%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW344 shares-7.77%2025-12-312026-02-12 FI FISERV INC4.2K shares-36.90%2025-12-312026-02-12 CNMD CONMED CORP6.5K shares-69.05%2025-12-312026-02-12 WMT WALMART INC2.3K shares-3.89%2025-12-312026-02-12 PBH PRESTIGE CONSMR HEALTHCARE I4.1K shares-69.69%2025-12-312026-02-12 FDS FACTSET RESH SYS INC862 shares-69.23%2025-12-312026-02-12 GSHD GOOSEHEAD INS INC3.4K shares-67.36%2025-12-312026-02-12 PAYX PAYCHEX INC2.2K shares-73.26%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available