Estatísticas Básicas
Valor do Portfólio $ 245,053,493
Posições Atuais 105
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Keeler THomas Management LLC divulgou 105 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 245,053,493 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Keeler THomas Management LLC são iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF (US:IBDQ) , iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF (US:IBHF) , iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF (US:IBHH) , iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF (US:IBHG) , and iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF (US:IBDR) .

Keeler THomas Management LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
MSFT / Microsoft Corporation 0.02 7.79 3.1788 2.5311
NVDA / NVIDIA Corporation 0.04 7.10 2.8960 0.4183
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.92 0.3746 0.3746
GOOG / Alphabet Inc. 0.01 3.08 1.2579 0.2979
SPY / SPDR S&P 500 ETF 0.00 0.53 0.2165 0.2165
SNPS / Synopsys, Inc. 0.01 2.53 1.0327 0.2082
RHP / Ryman Hospitality Properties, Inc. 0.01 0.69 0.2802 0.1675
ROST / Ross Stores, Inc. 0.01 2.28 0.9313 0.1570
HALO / Halozyme Therapeutics, Inc. 0.02 1.41 0.5745 0.1513
AMD / Advanced Micro Devices, Inc. 0.02 2.70 1.1022 0.1403
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
HES / Hess Corporation 0.00 0.00 -0.7286
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 9.70 3.9591 -0.3860
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 11.86 4.8399 -0.2288
FDS / FactSet Research Systems Inc. 0.00 0.80 0.3274 -0.2016
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF 0.44 9.79 3.9959 -0.1687
MORN / Morningstar, Inc. 0.00 1.01 0.4131 -0.1658
GSHD / Goosehead Insurance, Inc 0.01 0.77 0.3143 -0.1491
FTNT / Fortinet, Inc. 0.01 1.05 0.4266 -0.1404
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF 0.41 9.82 4.0068 -0.1399
FI / Fiserv, Inc. 0.01 0.85 0.3486 -0.1375
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-04 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 11.86 0.70 4.8399 -0.2288
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.42 1.48 9.87 2.17 4.0272 -0.1293
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF 0.41 1.35 9.82 1.90 4.0068 -0.1399
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF 0.44 1.41 9.79 1.19 3.9959 -0.1687
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 9.70 -3.90 3.9591 -0.3860
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF 0.40 1.56 9.50 2.25 3.8751 -0.1216
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.36 1.98 8.26 1.84 3.3724 -0.1203
MSFT / Microsoft Corporation 0.02 397.16 7.79 417.89 3.1788 2.5311
NVDA / NVIDIA Corporation 0.04 4.37 7.10 23.26 2.8960 0.4183
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.18 2.18 6.79 2.91 2.7711 -0.0685
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.12 2.44 5.62 2.35 2.2932 -0.0696
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 5.46 -0.24 2.2277 -0.1272
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.21 0.54 5.01 0.56 2.0464 -0.0997
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.22 1.29 4.77 2.16 1.9482 -0.0629
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.20 0.47 4.47 1.24 1.8259 -0.0760
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.19 0.38 4.37 0.97 1.7824 -0.0791
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.17 0.29 4.28 0.68 1.7468 -0.0829
QCOM / QUALCOMM Incorporated 0.02 6.03 3.32 10.76 1.3567 0.0650
GOOG / Alphabet Inc. 0.01 0.18 3.08 38.21 1.2579 0.2979
BRK.B / Berkshire Hathaway Inc. 0.01 -2.74 2.73 0.66 1.1126 -0.0531
AMD / Advanced Micro Devices, Inc. 0.02 5.98 2.70 20.85 1.1022 0.1403
GNRC / Generac Holdings Inc. 0.02 3.02 2.63 20.45 1.0721 0.1332
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.12 1.55 2.62 1.71 1.0688 -0.0393
PFE / Pfizer Inc. 0.10 2.80 2.60 8.06 1.0620 0.0255
SNPS / Synopsys, Inc. 0.01 37.25 2.53 32.11 1.0327 0.2082
VICI / VICI Properties Inc. 0.08 5.49 2.46 5.48 1.0055 0.0006
IBHK / iShares Trust - iShares iBonds 2031 Term High Yield and Income ETF 0.09 2.28 2.44 2.91 0.9976 -0.0249
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF 0.09 2.36 2.43 3.00 0.9933 -0.0240
ROST / Ross Stores, Inc. 0.01 6.19 2.28 26.85 0.9313 0.1570
AAPL / Apple Inc. 0.01 -0.41 2.19 23.62 0.8932 0.1311
TMUS / T-Mobile US, Inc. 0.01 7.82 2.18 8.37 0.8880 0.0235
DUK / Duke Energy Corporation 0.02 7.05 2.10 12.28 0.8584 0.0520
KMI / Kinder Morgan, Inc. 0.07 8.06 1.99 4.09 0.8108 -0.0109
GAP / The Gap, Inc. 0.09 7.53 1.96 5.49 0.7999 -0.0000
FDX / FedEx Corporation 0.01 5.70 1.95 9.67 0.7964 0.0304
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF 0.09 1.88 1.86 2.20 0.7602 -0.0240
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.08 -1.26 1.84 -1.13 0.7521 -0.0505
IDXX / IDEXX Laboratories, Inc. 0.00 -0.14 1.84 18.95 0.7508 0.0852
NOW / ServiceNow, Inc. 0.00 6.83 1.83 -4.35 0.7457 -0.0766
RL / Ralph Lauren Corporation 0.01 -0.12 1.82 14.21 0.7412 0.0566
ATGE / Adtalem Global Education Inc. 0.01 1.11 1.72 22.77 0.7022 0.0989
META / Meta Platforms, Inc. 0.00 3.23 1.71 2.70 0.6989 -0.0186
LHX / L3Harris Technologies, Inc. 0.01 1.49 1.69 23.56 0.6896 0.1011
TNL / Travel + Leisure Co. 0.03 1.93 1.66 17.53 0.6787 0.0695
ACM / AECOM 0.01 1.29 1.64 17.11 0.6708 0.0667
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.08 2.50 1.63 2.65 0.6641 -0.0180
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF 0.06 -2.88 1.62 -2.06 0.6599 -0.0510
LDOS / Leidos Holdings, Inc. 0.01 1.56 1.60 21.60 0.6529 0.0869
MMS / Maximus, Inc. 0.02 1.77 1.56 32.49 0.6374 0.1299
NFLX / Netflix, Inc. 0.00 1.45 1.51 -9.13 0.6176 -0.0993
HEI / HEICO Corporation 0.00 1.57 1.50 -0.07 0.6140 -0.0338
RMD / ResMed Inc. 0.01 1.33 1.46 7.49 0.5975 0.0113
TGNA / TEGNA Inc. 0.07 1.95 1.42 23.74 0.5808 0.0855
NYT / The New York Times Company 0.02 1.76 1.41 4.37 0.5748 -0.0062
HALO / Halozyme Therapeutics, Inc. 0.02 1.54 1.41 43.13 0.5745 0.1513
WAB / Westinghouse Air Brake Technologies Corporation 0.01 1.53 1.38 -2.75 0.5636 -0.0477
AME / AMETEK, Inc. 0.01 1.40 1.37 5.38 0.5601 -0.0006
ANF / Abercrombie & Fitch Co. 0.02 0.81 1.36 4.06 0.5545 -0.0073
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF 0.05 2.48 1.35 3.76 0.5521 -0.0087
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.06 2.40 1.35 2.58 0.5518 -0.0158
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF 0.05 -0.15 1.33 0.38 0.5430 -0.0273
ICFI / ICF International, Inc. 0.01 1.40 1.30 11.05 0.5291 0.0268
MRK / Merck & Co., Inc. 0.01 1.96 1.23 8.06 0.5034 0.0123
BR / Broadridge Financial Solutions, Inc. 0.01 1.78 1.22 -0.25 0.4960 -0.0284
CTAS / Cintas Corporation 0.01 1.69 1.21 -6.34 0.4947 -0.0624
HURN / Huron Consulting Group Inc. 0.01 1.68 1.21 8.42 0.4941 0.0138
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF 0.05 -0.30 1.13 0.18 0.4628 -0.0246
AVY / Avery Dennison Corporation 0.01 1.68 1.13 -5.99 0.4613 -0.0564
ZTS / Zoetis Inc. 0.01 2.06 1.13 -4.24 0.4605 -0.0467
ALSN / Allison Transmission Holdings, Inc. 0.01 1.46 1.10 -9.36 0.4506 -0.0736
TXT / Textron Inc. 0.01 -2.03 1.08 3.07 0.4394 -0.0101
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.05 0.22 1.07 0.38 0.4364 -0.0222
FTNT / Fortinet, Inc. 0.01 -0.23 1.05 -20.65 0.4266 -0.1404
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.04 6.10 1.04 7.42 0.4257 0.0078
PAYX / Paychex, Inc. 0.01 1.03 1.02 -12.04 0.4178 -0.0827
AMZN / Amazon.com, Inc. 0.00 -12.35 1.02 -12.27 0.4145 -0.0838
FBIN / Fortune Brands Innovations, Inc. 0.02 6.25 1.01 10.22 0.4139 0.0178
MORN / Morningstar, Inc. 0.00 1.82 1.01 -24.76 0.4131 -0.1658
CNMD / CONMED Corporation 0.02 1.65 0.99 -8.23 0.4051 -0.0603
TMO / Thermo Fisher Scientific Inc. 0.00 5.00 0.99 25.57 0.4029 0.0646
DVN / Devon Energy Corporation 0.03 5.59 0.98 16.37 0.4005 0.0376
FICO / Fair Isaac Corporation 0.00 -0.94 0.94 -18.92 0.3849 -0.1156
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.04 2.04 0.94 3.41 0.3835 -0.0077
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.92 0.3746 0.3746
FI / Fiserv, Inc. 0.01 1.14 0.85 -24.36 0.3486 -0.1375
PBH / Prestige Consumer Healthcare Inc. 0.01 -0.50 0.84 -22.24 0.3425 -0.1220
STZ / Constellation Brands, Inc. 0.01 7.68 0.81 -10.84 0.3291 -0.0602
FDS / FactSet Research Systems Inc. 0.00 1.93 0.80 -34.74 0.3274 -0.2016
GSHD / Goosehead Insurance, Inc 0.01 1.42 0.77 -28.44 0.3143 -0.1491
RHP / Ryman Hospitality Properties, Inc. 0.01 188.77 0.69 162.84 0.2802 0.1675
ADBE / Adobe Inc. 0.00 -3.84 0.60 -12.41 0.2451 -0.0497
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 84.79 0.60 94.16 0.2444 0.1115
SPY / SPDR S&P 500 ETF 0.00 0.53 0.2165 0.2165
CAT / Caterpillar Inc. 0.00 -4.64 0.53 17.26 0.2163 0.0217
DLR / Digital Realty Trust, Inc. 0.00 -0.99 0.50 -1.76 0.2050 -0.0152
XOM / Exxon Mobil Corporation 0.00 -8.78 0.48 -4.58 0.1955 -0.0206
DE / Deere & Company 0.00 -15.19 0.47 -23.69 0.1908 -0.0729
BLK / BlackRock, Inc. 0.00 -1.80 0.38 9.17 0.1556 0.0053
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.36 11.18 0.1461 0.0072
COST / Costco Wholesale Corporation 0.00 -1.06 0.35 -7.51 0.1409 -0.0197
UNP / Union Pacific Corporation 0.00 -5.21 0.31 -2.83 0.1265 -0.0104
WMT / Walmart Inc. 0.00 -1.97 0.25 3.36 0.1006 -0.0021
MCD / McDonald's Corporation 0.00 -6.72 0.23 -2.93 0.0948 -0.0082
ABT / Abbott Laboratories 0.00 -7.54 0.21 -8.89 0.0838 -0.0133
KVUE / Kenvue Inc. 0.01 -1.48 0.20 -23.88 0.0836 -0.0318
HES / Hess Corporation 0.00 -100.00 0.00 -100.00 -0.7286
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000