Filed: 2/12/2026ACC: 0001172661-26-000643
📋 What this filing means
KEELER THOMAS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $209.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$209.83M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
COM$82.95M39.5%
IBONDS 28 TR HI$9.82M4.7%
IBONDS 2026 TERM$9.80M4.7%
IBONDS 2027 TERM$9.80M4.7%
IBONDS 29 TR HI$9.44M4.5%
IBONDS DEC2026$9.09M4.3%
CL A$8.35M4.0%
Portfolio Concentration
Top 3$29.42M14.0%
4–10$51.36M24.5%
11–25$48.29M23.0%
Rest$80.75M38.5%
Top 3 weight
14.0%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
ISHARES TR
SOLEShares414.74K
TypeSH
Market value$9.82M
4.68%
Sole
0.00
Shared
0.00
None
414.74K
ISHARES TR
SOLEShares424.70K
TypeSH
Market value$9.80M
4.67%
Sole
0.00
Shared
0.00
None
424.70K
ISHARES TR
SOLEShares438.88K
TypeSH
Market value$9.80M
4.67%
Sole
0.00
Shared
0.00
None
438.88K
ISHARES TR
SOLEShares399.48K
TypeSH
Market value$9.44M
4.50%
Sole
0.00
Shared
0.00
None
399.48K
ISHARES TR
SOLEShares375.08K
TypeSH
Market value$9.09M
4.33%
Sole
0.00
Shared
0.00
None
375.08K
ISHARES TR
SOLEShares197.36K
TypeSH
Market value$7.38M
3.52%
Sole
0.00
Shared
0.00
None
197.36K
NVIDIA CORPORATION
SOLEShares38.74K
TypeSH
Market value$7.22M
3.44%
Sole
0.00
Shared
0.00
None
38.74K
MICROSOFT CORP
SOLEShares14.75K
TypeSH
Market value$7.13M
3.40%
Sole
0.00
Shared
0.00
None
14.75K
JANUS DETROIT STR TR
SOLEShares119.94K
TypeSH
Market value$5.72M
2.73%
Sole
0.00
Shared
0.00
None
119.94K
ISHARES TR
SOLEShares221.48K
TypeSH
Market value$5.38M
2.56%
Sole
0.00
Shared
0.00
None
221.48K
ISHARES TR
SOLEShares224.78K
TypeSH
Market value$4.75M
2.27%
Sole
0.00
Shared
0.00
None
224.78K
ISHARES TR
SOLEShares200.83K
TypeSH
Market value$4.43M
2.11%
Sole
0.00
Shared
0.00
None
200.83K
ISHARES TR
SOLEShares184.91K
TypeSH
Market value$4.33M
2.06%
Sole
0.00
Shared
0.00
None
184.91K
ISHARES TR
SOLEShares166.59K
TypeSH
Market value$4.24M
2.02%
Sole
0.00
Shared
0.00
None
166.59K
ALPHABET INC
SOLEShares12.68K
TypeSH
Market value$3.97M
1.89%
Sole
0.00
Shared
0.00
None
12.68K
QUALCOMM INC
SOLEShares20.03K
TypeSH
Market value$3.43M
1.63%
Sole
0.00
Shared
0.00
None
20.03K
PFIZER INC
SOLEShares117.03K
TypeSH
Market value$2.91M
1.39%
Sole
0.00
Shared
0.00
None
117.03K
ROSS STORES INC
SOLEShares15.05K
TypeSH
Market value$2.71M
1.29%
Sole
0.00
Shared
0.00
None
15.05K
ISHARES TR
SOLEShares120.98K
TypeSH
Market value$2.65M
1.27%
Sole
0.00
Shared
0.00
None
120.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.04K
TypeSH
Market value$2.54M
1.21%
Sole
0.00
Shared
0.00
None
5.04K
ISHARES TR
SOLEShares97.45K
TypeSH
Market value$2.52M
1.20%
Sole
0.00
Shared
0.00
None
97.45K
APPLE INC
SOLEShares9.26K
TypeSH
Market value$2.52M
1.20%
Sole
0.00
Shared
0.00
None
9.26K
ISHARES TR
SOLEShares94.54K
TypeSH
Market value$2.52M
1.20%
Sole
0.00
Shared
0.00
None
94.54K
FEDEX CORP
SOLEShares8.30K
TypeSH
Market value$2.40M
1.14%
Sole
0.00
Shared
0.00
None
8.30K
GAP INC
SOLEShares93.02K
TypeSH
Market value$2.38M
1.13%
Sole
0.00
Shared
0.00
None
93.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBONDS 28 TR HI | 414.74K | SH | $9.82M 4.68% | 0.00 | 0.00 | 414.74K |
ISHARES TRSOLE | IBONDS 2026 TERM | 424.70K | SH | $9.80M 4.67% | 0.00 | 0.00 | 424.70K |
ISHARES TRSOLE | IBONDS 2027 TERM | 438.88K | SH | $9.80M 4.67% | 0.00 | 0.00 | 438.88K |
ISHARES TRSOLE | IBONDS 29 TR HI | 399.48K | SH | $9.44M 4.50% | 0.00 | 0.00 | 399.48K |
ISHARES TRSOLE | IBONDS DEC2026 | 375.08K | SH | $9.09M 4.33% | 0.00 | 0.00 | 375.08K |
ISHARES TRSOLE | BROAD USD HIGH | 197.36K | SH | $7.38M 3.52% | 0.00 | 0.00 | 197.36K |
NVIDIA CORPORATIONSOLE | COM | 38.74K | SH | $7.22M 3.44% | 0.00 | 0.00 | 38.74K |
MICROSOFT CORPSOLE | COM | 14.75K | SH | $7.13M 3.40% | 0.00 | 0.00 | 14.75K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 119.94K | SH | $5.72M 2.73% | 0.00 | 0.00 | 119.94K |
ISHARES TRSOLE | IBONDS 27 ETF | 221.48K | SH | $5.38M 2.56% | 0.00 | 0.00 | 221.48K |
ISHARES TRSOLE | IBONDS DEC 2031 | 224.78K | SH | $4.75M 2.27% | 0.00 | 0.00 | 224.78K |
ISHARES TRSOLE | IBONDS DEC 2030 | 200.83K | SH | $4.43M 2.11% | 0.00 | 0.00 | 200.83K |
ISHARES TRSOLE | IBONDS DEC 29 | 184.91K | SH | $4.33M 2.06% | 0.00 | 0.00 | 184.91K |
ISHARES TRSOLE | IBDS DEC28 ETF | 166.59K | SH | $4.24M 2.02% | 0.00 | 0.00 | 166.59K |
ALPHABET INCSOLE | CAP STK CL A | 12.68K | SH | $3.97M 1.89% | 0.00 | 0.00 | 12.68K |
QUALCOMM INCSOLE | COM | 20.03K | SH | $3.43M 1.63% | 0.00 | 0.00 | 20.03K |
PFIZER INCSOLE | COM | 117.03K | SH | $2.91M 1.39% | 0.00 | 0.00 | 117.03K |
ROSS STORES INCSOLE | COM | 15.05K | SH | $2.71M 1.29% | 0.00 | 0.00 | 15.05K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 120.98K | SH | $2.65M 1.27% | 0.00 | 0.00 | 120.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.04K | SH | $2.54M 1.21% | 0.00 | 0.00 | 5.04K |
ISHARES TRSOLE | IBONDS 2031 TERM | 97.45K | SH | $2.52M 1.20% | 0.00 | 0.00 | 97.45K |
APPLE INCSOLE | COM | 9.26K | SH | $2.52M 1.20% | 0.00 | 0.00 | 9.26K |
ISHARES TRSOLE | IBONDS 2030 TERM | 94.54K | SH | $2.52M 1.20% | 0.00 | 0.00 | 94.54K |
FEDEX CORPSOLE | COM | 8.30K | SH | $2.40M 1.14% | 0.00 | 0.00 | 8.30K |
GAP INCSOLE | COM | 93.02K | SH | $2.38M 1.13% | 0.00 | 0.00 | 93.02K |
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