Keeler Thomas Management LLC

Q2 2026 13F-HR Holdings

Location
Orem, UT
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$282,059
Net value change ($000)
+45,791 (19.4%)
New positions
30
Sold out positions
14
Turnover %
25.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 8,518 NEW
DGRO 8,349 NEW
BALI 4,131 NEW
JPM 3,819 NEW
EHC 3,709 NEW
DVN 3,692 281.8%
AMZN 3,499 561.6%
SCHWAB STRATEGIC TRUST 3,455 NEW
JEPI 2,881 NEW
JAAA 2,248 NEW
Top Reduces (Value $000, Stocks/ETFs)
CTRA -4,207 -100.0%
ET -3,651 -100.0%
EIX -2,589 -100.0%
EPD -2,554 -100.0%
HESM -2,469 -100.0%
MPLX -2,304 -100.0%
WES -2,159 -100.0%
IBHH -1,476 -50.0%
IBHG -1,469 -49.7%
IBHI -1,442 -52.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type