Keeler THomas Management LLC
data from 30/09/2025
Capitalization
$ 245.053 M
5.46 %
Performance
$ 115.884 M
69.91 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IBDQ | ISHARES TR | 4.84% | 11.860 M $ | 470839 | 2022/12/31 | 4.677 K $ | 0.04 % |
| 2025/09/30 | IBHF | ISHARES TR | 4.03% | 9.869 M $ | 421924 | 2025/03/31 | 66.524 K $ | 0.69 % |
| 2025/09/30 | IBHH | ISHARES TR | 4.01% | 9.819 M $ | 411517 | 2025/03/31 | 52.786 K $ | 0.55 % |
| 2025/09/30 | IBHG | ISHARES TR | 4.00% | 9.792 M $ | 435401 | 2025/03/31 | -21.466 K $ | -0.22 % |
| 2025/09/30 | IBDR | ISHARES TR | 3.96% | 9.702 M $ | 399260 | 2022/12/31 | 20.817 K $ | 0.21 % |
| 2025/09/30 | IBHI | ISHARES TR | 3.88% | 9.496 M $ | 398161 | 2025/03/31 | 62.724 K $ | 0.68 % |
| 2025/09/30 | IBHE | ISHARES TR | 3.37% | 8.264 M $ | 355904 | 2025/03/31 | -13.959 K $ | -0.17 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.18% | 7.790 M $ | 15039 | 2018/12/31 | 62.133 K $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.90% | 7.097 M $ | 38035 | 2021/03/31 | 1.042 M $ | 18.10 % |
| 2025/09/30 | USHY | ISHARES TR | 2.77% | 6.791 M $ | 179743 | 2025/06/30 | 47.495 K $ | 0.72 % |
| 2025/09/30 | JBBB | JANUS DETROIT STR TR | 2.29% | 5.620 M $ | 116663 | 2025/06/30 | -4.555 K $ | -0.08 % |
| 2025/09/30 | IBDS | ISHARES TR | 2.23% | 5.459 M $ | 224280 | 2022/12/31 | 15.782 K $ | 0.29 % |
| 2025/09/30 | IBTF | ISHARES TR | 2.05% | 5.015 M $ | 214625 | 2022/12/31 | 2.134 K $ | 0.04 % |
| 2025/09/30 | IBDW | ISHARES TR | 1.95% | 4.774 M $ | 224986 | 2023/12/31 | 39.980 K $ | 0.86 % |
| 2025/09/30 | IBDV | ISHARES TR | 1.83% | 4.474 M $ | 202001 | 2022/12/31 | 34.180 K $ | 0.77 % |
| 2025/09/30 | IBDU | ISHARES TR | 1.78% | 4.368 M $ | 186102 | 2022/12/31 | 25.956 K $ | 0.60 % |
| 2025/09/30 | IBDT | ISHARES TR | 1.75% | 4.280 M $ | 167731 | 2022/12/31 | 16.724 K $ | 0.39 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 1.36% | 3.325 M $ | 19985 | 2025/06/30 | 133.820 K $ | 4.46 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.26% | 3.083 M $ | 12681 | 2020/09/30 | 846.440 K $ | 37.94 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.11% | 2.726 M $ | 5423 | 2017/12/31 | 94.624 K $ | 3.49 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 1.10% | 2.701 M $ | 16695 | 2025/06/30 | 313.327 K $ | 14.02 % |
| 2025/09/30 | GNRC | GENERAC HLDGS INC | 1.07% | 2.627 M $ | 15694 | 2025/06/30 | 368.510 K $ | 16.89 % |
| 2025/09/30 | IBTJ | ISHARES TR | 1.07% | 2.619 M $ | 119299 | 2025/03/31 | 4.698 K $ | 0.18 % |
| 2025/09/30 | PFE | PFIZER INC | 1.06% | 2.602 M $ | 102135 | 2025/06/30 | 123.202 K $ | 5.12 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 1.03% | 2.531 M $ | 5129 | 2025/06/30 | -72.086 K $ | -3.76 % |
| 2025/09/30 | VICI | VICI PPTYS INC | 1.01% | 2.464 M $ | 75559 | 2025/06/30 | 716.000 $ | 0.03 % |
| 2025/09/30 | ISHARES TR | 1.00% | 2.445 M $ | 93645 | 2025/03/31 | 14.649 K $ | 0.62 % | |
| 2025/09/30 | IBHJ | ISHARES TR | 0.99% | 2.434 M $ | 90823 | 2025/03/31 | 14.197 K $ | 0.60 % |
| 2025/09/30 | ROST | ROSS STORES INC | 0.93% | 2.282 M $ | 14975 | 2025/06/30 | 349.870 K $ | 19.45 % |
| 2025/09/30 | AAPL | APPLE INC | 0.89% | 2.189 M $ | 8596 | 2017/12/31 | 426.889 K $ | 24.11 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.89% | 2.176 M $ | 9090 | 2025/06/30 | 9.442 K $ | 0.47 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.86% | 2.104 M $ | 16998 | 2025/06/30 | 91.304 K $ | 4.87 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.81% | 1.987 M $ | 70188 | 2025/06/30 | -70.795 K $ | -3.71 % |
| 2025/09/30 | GAP INC | 0.80% | 1.960 M $ | 91639 | 2025/06/30 | -35.794 K $ | -1.93 % | |
| 2025/09/30 | FDX | FEDEX CORP | 0.80% | 1.952 M $ | 8276 | 2025/06/30 | 66.555 K $ | 3.74 % |
| 2025/09/30 | IBTL | ISHARES TR | 0.76% | 1.863 M $ | 90569 | 2025/03/31 | 6.222 K $ | 0.34 % |
| 2025/09/30 | IBTG | ISHARES TR | 0.75% | 1.843 M $ | 80308 | 2024/03/31 | 1.626 K $ | 0.09 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.75% | 1.840 M $ | 2880 | 2025/06/30 | 295.754 K $ | 19.12 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.75% | 1.827 M $ | 1986 | 2025/06/30 | -200.400 K $ | -10.49 % |
| 2025/09/30 | RL | RALPH LAUREN CORP | 0.74% | 1.816 M $ | 5793 | 2025/06/30 | 227.824 K $ | 14.32 % |
| 2025/09/30 | ATGE | ADTALEM GLOBAL ED INC | 0.70% | 1.721 M $ | 11141 | 2025/06/30 | 299.937 K $ | 21.39 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.70% | 1.713 M $ | 2332 | 2022/06/30 | -8.380 K $ | -0.50 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.69% | 1.690 M $ | 5533 | 2025/06/30 | 297.515 K $ | 21.75 % |
| 2025/09/30 | TNL | TRAVEL PLUS LEISURE CO | 0.68% | 1.663 M $ | 27958 | 2025/06/30 | 216.132 K $ | 15.27 % |
| 2025/09/30 | ACM | AECOM | 0.67% | 1.644 M $ | 12598 | 2025/06/30 | 219.015 K $ | 15.60 % |
| 2025/09/30 | IBTK | ISHARES TR | 0.66% | 1.628 M $ | 81888 | 2025/03/31 | 3.195 K $ | 0.20 % |
| 2025/09/30 | IBTP | ISHARES TR | 0.66% | 1.617 M $ | 62416 | 2025/03/31 | 12.853 K $ | 0.78 % |
| 2025/09/30 | LDOS | LEIDOS HOLDINGS INC | 0.65% | 1.600 M $ | 8467 | 2025/06/30 | 260.114 K $ | 19.78 % |
| 2025/09/30 | MMS | MAXIMUS INC | 0.64% | 1.562 M $ | 17096 | 2025/06/30 | 355.634 K $ | 30.16 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.62% | 1.513 M $ | 1262 | 2025/06/30 | -174.421 K $ | -10.47 % |
| 2025/09/30 | HEI | HEICO CORP NEW | 0.61% | 1.505 M $ | 4661 | 2025/06/30 | -23.771 K $ | -1.58 % |
| 2025/09/30 | RMD | RESMED INC | 0.60% | 1.464 M $ | 5349 | 2025/06/30 | 83.038 K $ | 6.10 % |
| 2025/09/30 | TGNA | TEGNA INC | 0.58% | 1.423 M $ | 70004 | 2025/06/30 | 245.144 K $ | 21.30 % |
| 2025/09/30 | NYT | NEW YORK TIMES CO | 0.57% | 1.409 M $ | 24540 | 2025/06/30 | 34.244 K $ | 2.54 % |
| 2025/09/30 | HALO | HALOZYME THERAPEUTICS INC | 0.57% | 1.408 M $ | 19197 | 2025/06/30 | 403.054 K $ | 40.98 % |
| 2025/09/30 | WAB | WABTEC | 0.56% | 1.381 M $ | 6889 | 2025/06/30 | -60.250 K $ | -4.24 % |
| 2025/09/30 | AME | AMETEK INC | 0.56% | 1.373 M $ | 7301 | 2025/06/30 | 50.687 K $ | 3.89 % |
| 2025/09/30 | ANF | ABERCROMBIE & FITCH CO | 0.55% | 1.359 M $ | 15882 | 2025/06/30 | 42.538 K $ | 3.26 % |
| 2025/09/30 | IBDZ | ISHARES TR | 0.55% | 1.353 M $ | 51113 | 2025/03/31 | 16.957 K $ | 1.30 % |
| 2025/09/30 | IBTI | ISHARES TR | 0.55% | 1.352 M $ | 60404 | 2025/03/31 | 1.769 K $ | 0.13 % |
| 2025/09/30 | IBTO | ISHARES TR | 0.54% | 1.331 M $ | 53984 | 2025/03/31 | 7.569 K $ | 0.57 % |
| 2025/09/30 | ICFI | ICF INTL INC | 0.53% | 1.297 M $ | 13973 | 2025/06/30 | 111.480 K $ | 9.55 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.50% | 1.234 M $ | 14699 | 2020/09/30 | 68.764 K $ | 6.03 % |
| 2025/09/30 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.50% | 1.215 M $ | 5103 | 2025/06/30 | -24.368 K $ | -2.00 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.49% | 1.212 M $ | 5906 | 2025/06/30 | -102.278 K $ | -7.90 % |
| 2025/09/30 | HURN | HURON CONSULTING GROUP INC | 0.49% | 1.211 M $ | 8250 | 2025/06/30 | 74.892 K $ | 6.71 % |
| 2025/09/30 | IBTM | ISHARES TR | 0.46% | 1.134 M $ | 49031 | 2025/03/31 | 4.917 K $ | 0.43 % |
| 2025/09/30 | AVY | AVERY DENNISON CORP | 0.46% | 1.130 M $ | 6970 | 2025/06/30 | -91.171 K $ | -7.58 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.46% | 1.128 M $ | 7712 | 2025/06/30 | -72.764 K $ | -6.17 % |
| 2025/09/30 | ALSN | ALLISON TRANSMISSION HLDGS I | 0.45% | 1.104 M $ | 13010 | 2025/06/30 | -129.640 K $ | -10.64 % |
| 2025/09/30 | TXT | TEXTRON INC | 0.44% | 1.077 M $ | 12744 | 2023/03/31 | 54.633 K $ | 5.23 % |
| 2025/09/30 | IBTH | ISHARES TR | 0.44% | 1.070 M $ | 47492 | 2025/03/31 | 1.421 K $ | 0.13 % |
| 2025/09/30 | FTNT | FORTINET INC | 0.43% | 1.045 M $ | 12432 | 2025/06/30 | -269.656 K $ | -20.47 % |
| 2025/09/30 | IBDY | ISHARES TR | 0.43% | 1.043 M $ | 39773 | 2025/03/31 | 11.996 K $ | 1.24 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.42% | 1.024 M $ | 8078 | 2025/06/30 | -149.525 K $ | -12.86 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.41% | 1.016 M $ | 4626 | 2021/03/31 | 950.000 $ | 0.08 % |
| 2025/09/30 | FORTUNE BRANDS INNOVATIONS I | 0.41% | 1.014 M $ | 18996 | 2025/06/30 | 34.148 K $ | 3.71 % | |
| 2025/09/30 | MORN | MORNINGSTAR INC | 0.41% | 1.012 M $ | 4363 | 2025/06/30 | -351.027 K $ | -26.09 % |
| 2025/09/30 | CNMD | CONMED CORP | 0.41% | 992.640 K $ | 21107 | 2025/06/30 | -104.863 K $ | -9.70 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.40% | 987.294 K $ | 2036 | 2025/06/30 | 154.266 K $ | 19.62 % |
| 2025/09/30 | DVN | DEVON ENERGY CORP NEW | 0.40% | 981.360 K $ | 27991 | 2025/06/30 | 86.154 K $ | 10.22 % |
| 2025/09/30 | FICO | FAIR ISAAC CORP | 0.38% | 943.157 K $ | 630 | 2025/06/30 | -210.789 K $ | -18.12 % |
| 2025/09/30 | IBDX | ISHARES TR | 0.38% | 939.831 K $ | 36683 | 2025/03/31 | 11.863 K $ | 1.31 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.37% | 917.958 K $ | 2797 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FI | FISERV INC | 0.35% | 854.290 K $ | 6626 | 2021/03/31 | -284.837 K $ | -25.22 % |
| 2025/09/30 | PBH | PRESTIGE CONSMR HEALTHCARE I | 0.34% | 839.218 K $ | 13449 | 2025/06/30 | -235.854 K $ | -21.85 % |
| 2025/09/30 | STZ | CONSTELLATION BRANDS INC | 0.33% | 806.577 K $ | 5989 | 2025/06/30 | -155.791 K $ | -17.22 % |
| 2025/09/30 | FDS | FACTSET RESH SYS INC | 0.33% | 802.330 K $ | 2801 | 2025/06/30 | -441.850 K $ | -35.94 % |
| 2025/09/30 | GSHD | GOOSEHEAD INS INC | 0.31% | 770.321 K $ | 10351 | 2025/06/30 | -317.304 K $ | -29.47 % |
| 2025/09/30 | RHP | RYMAN HOSPITALITY PPTYS INC | 0.28% | 686.610 K $ | 7664 | 2025/06/30 | -24.098 K $ | -9.20 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.25% | 600.733 K $ | 1703 | 2021/03/31 | -60.444 K $ | -8.82 % |
| 2025/09/30 | MGV | VANGUARD WORLD FD | 0.24% | 598.921 K $ | 4348 | 2025/06/30 | 15.388 K $ | 4.98 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.22% | 530.461 K $ | 796 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.22% | 530.077 K $ | 1111 | 2023/06/30 | 103.615 K $ | 22.91 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 0.21% | 502.412 K $ | 2906 | 2020/12/31 | -4.255 K $ | -0.83 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.20% | 479.053 K $ | 4249 | 2023/03/31 | 23.057 K $ | 4.59 % |
| 2025/09/30 | DE | DEERE & CO | 0.19% | 467.464 K $ | 1022 | 2023/03/31 | -61.732 K $ | -10.08 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.16% | 381.369 K $ | 327 | 2024/12/31 | 38.834 K $ | 11.11 % |
| 2025/09/30 | TM | TOYOTA MOTOR CORP | 0.15% | 358.103 K $ | 1874 | 2022/06/30 | 35.287 K $ | 10.93 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.14% | 345.260 K $ | 373 | 2017/12/31 | -24.244 K $ | -6.50 % |