Keeler Thomas Management LLC
CIK 1730660 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- USHY7.99%
- DIV4.24%
- FDL4.22%
- SPHY3.31%
- NVDA3.02%
- SCHD3.02%
- DGRO2.96%
- MSFT2.22%
- GNRC2.15%
- VOO2.06%
Share classes counted separately35.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USHYWeight decreased · -1.31 pp9.30% → 7.99%Shares +11.99K (+2.01%)
- DVNWeight increased · +1.22 pp0.55% → 1.77%Shares +95.03K (+364.99%)
- AMZNWeight increased · +1.20 pp0.26% → 1.46%Shares +14.31K (+478.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $22.53M | 7.99% | 608.57K shares | 9.30% → 7.99%-1.31 pp +11.99K (+2.01%) | Added | ↗▾ |
| 02 | DIVGLOBAL X SUPERDIVIDEND USEGLOBX SUPDV US View history and evidence | $11.96M | 4.24% | 627.87K shares | 4.84% → 4.24%-0.60 pp +23.18K (+3.83%) | Added | ↗▾ |
| 03 | FDLFIRST TRUST MORN DVD LEAD INSHS View history and evidence | $11.90M | 4.22% | 244.57K shares | 5.07% → 4.22%-0.85 pp +8.69K (+3.68%) | Added | ↗▾ |
| 04 | SPHYSS SPDR P HIGH YIELD ETFST PORT HIGH ETF View history and evidence | $9.34M | 3.31% | 398.47K shares | 3.81% → 3.31%-0.50 pp +12.33K (+3.19%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $8.53M | 3.02% | 42.64K shares | 2.86% → 3.02%+0.16 pp +3.96K (+10.23%) | Added | ↗▾ |
| 06 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $8.52M | 3.02% | 268.61K shares | Prior unavailable +268.61K | New | ↗▾ |
| 07 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $8.35M | 2.96% | 110.16K shares | Prior unavailable +110.16K | New | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $6.26M | 2.22% | 16.79K shares | 2.47% → 2.22%-0.25 pp +1.04K (+6.62%) | Added | ↗▾ |
| 09 | GNRCGENERAC HOLDINGS INC View history and evidence | $6.06M | 2.15% | 20.70K shares | 1.65% → 2.15%+0.50 pp +762 (+3.82%) | Added | ↗▾ |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $5.81M | 2.06% | 8.47K shares | 2.22% → 2.06%-0.16 pp -319 (-3.63%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CTRA COTERRA ENERGY INC | Non-derivative | -119,718 | -$4.21M | SEC filing ↗ | SEC filing ↗ |
| ET ENERGY TRANSFER LP | Non-derivative | -189,192 | -$3.65M | SEC filing ↗ | SEC filing ↗ |
| EIX EDISON INTERNATIONAL | Non-derivative | -35,374 | -$2.59M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1730660 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 30, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 282058553
}Research all 135 reported holdings.
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