KELLEHER FINANCIAL ADVISORS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Trust S&P | 0 | 71,933 | +71,933 | 0 | 44,663,141 | 11.30% | +44,663,141 |
| Amazon Com Inc(AMZN) | 0 | 25,406 | +25,406 | 0 | 5,573,802 | 1.41% | +5,573,802 |
| Apple, Inc.(AAPL) | 0 | 23,564 | +23,564 | 0 | 4,834,707 | 1.22% | +4,834,707 |
| Brown & Brown Inc(BRO) | 0 | 42,048 | +42,048 | 0 | 4,661,862 | 1.18% | +4,661,862 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 21,645 | +21,645 | 0 | 3,933,833 | 1.00% | +3,933,833 |
| Berkshire Hathaway Inc B | 0 | 7,530 | +7,530 | 0 | 3,657,636 | 0.93% | +3,657,636 |
| Microsoft Corp(MSFT) | 0 | 6,688 | +6,688 | 0 | 3,326,650 | 0.84% | +3,326,650 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 0 | 48,648 | +48,648 | 0 | 3,099,371 | 0.78% | +3,099,371 |
| iShares Short Treasury Bond ETF | 0 | 27,131 | +27,131 | 0 | 2,995,758 | 0.76% | +2,995,758 |
| Jensen Quality Growth ETF JENSEN QUALITY | 0 | 64,037 | +64,037 | 0 | 1,697,772 | 0.43% | +1,697,772 |
| DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS | 2,484,962 | 3,901,629 | +1,416,667 | 2,484,962 | 3,901,629 | 0.99% | +1,416,667 |
| Nike Inc Class B(NKE) | 0 | 19,028 | +19,028 | 0 | 1,351,749 | 0.34% | +1,351,749 |
| Meta Platforms Inc Class A(META) | 0 | 1,791 | +1,791 | 0 | 1,321,656 | 0.33% | +1,321,656 |
| Cameco Corp(CCJ) | 0 | 17,796 | +17,796 | 0 | 1,320,997 | 0.33% | +1,320,997 |
| Johnson & Johnson(JNJ) | 0 | 8,195 | +8,195 | 0 | 1,251,837 | 0.32% | +1,251,837 |
| Abbvie Inc(ABBV) | 0 | 6,414 | +6,414 | 0 | 1,190,521 | 0.30% | +1,190,521 |
| Exxon Mobil Corp | 0 | 9,840 | +9,840 | 0 | 1,060,717 | 0.27% | +1,060,717 |
| Powershs Qqq TRUST Ser | 0 | 1,906 | +1,906 | 0 | 1,051,613 | 0.27% | +1,051,613 |
| SPDR Gold Trust(GLD) | 0 | 3,197 | +3,197 | 0 | 974,498 | 0.25% | +974,498 |
| Alphabet Inc Class C(GOOG) | 0 | 5,476 | +5,476 | 0 | 971,388 | 0.25% | +971,388 |
| Carvana Co(CVNA) | 0 | 2,500 | +2,500 | 0 | 842,400 | 0.21% | +842,400 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 15,594 | +15,594 | 0 | 785,493 | 0.20% | +785,493 |
| UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26(B) | 0 | 800,000 | +800,000 | 0 | 772,504 | 0.20% | +772,504 |
| International Business Machines Corp(IBM) | 0 | 2,405 | +2,405 | 0 | 708,930 | 0.18% | +708,930 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES | 981,710 | 1,659,833 | +678,123 | 981,710 | 1,659,833 | 0.42% | +678,123 |
| UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26(B) | 0 | 700,000 | +700,000 | 0 | 677,796 | 0.17% | +677,796 |
| Nvidia Corp(NVDA) | 0 | 4,162 | +4,162 | 0 | 657,586 | 0.17% | +657,586 |
| ISHARES TR 1-3 YR TREAS BD ETF | 12,096 | 19,911 | +7,815 | 1,001,791 | 1,644,051 | 0.42% | +642,260 |
| Merck & Co Inc(MRK) | 0 | 7,977 | +7,977 | 0 | 631,456 | 0.16% | +631,456 |
| Procter & Gamble(PG) | 0 | 3,793 | +3,793 | 0 | 604,301 | 0.15% | +604,301 |
| Coca Cola Company(KO) | 0 | 8,323 | +8,323 | 0 | 588,864 | 0.15% | +588,864 |
| Alphabet Inc Class A(GOOG) | 0 | 3,135 | +3,135 | 0 | 552,406 | 0.14% | +552,406 |
| Pepsico Inc(PEP) | 0 | 4,114 | +4,114 | 0 | 543,159 | 0.14% | +543,159 |
| General Electric Co(GE) | 0 | 1,930 | +1,930 | 0 | 496,763 | 0.13% | +496,763 |
| Verizon Communications(VZ) | 0 | 10,858 | +10,858 | 0 | 469,827 | 0.12% | +469,827 |
| Palo Alto Networks Inc(PANW) | 0 | 2,231 | +2,231 | 0 | 456,556 | 0.12% | +456,556 |
| Abbott Laboratories Inc. | 0 | 3,208 | +3,208 | 0 | 436,320 | 0.11% | +436,320 |
| Idexx Labs Inc(IDXX) | 0 | 807 | +807 | 0 | 433,052 | 0.11% | +433,052 |
| Eaton Corporation(ETN) | 0 | 1,205 | +1,205 | 0 | 430,173 | 0.11% | +430,173 |
| Stryker Corp(SYK) | 0 | 1,082 | +1,082 | 0 | 428,108 | 0.11% | +428,108 |
| ABB Ltd | 0 | 7,162 | +7,162 | 0 | 427,357 | 0.11% | +427,357 |
| Qualcomm Inc(QCOM) | 0 | 2,587 | +2,587 | 0 | 412,068 | 0.10% | +412,068 |
| Pfizer Inc(PFE) | 0 | 16,044 | +16,044 | 0 | 388,918 | 0.10% | +388,918 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 10,010 | +10,010 | 0 | 387,888 | 0.10% | +387,888 |
| NETFLIX INC COM(NFLX) | 1,000 | 4,940 | +3,940 | 93,760 | 474,981 | 0.12% | +381,221 |
| General Dynamics Corp(GD) | 0 | 1,300 | +1,300 | 0 | 379,158 | 0.10% | +379,158 |
| Automatic Data Processing | 0 | 1,221 | +1,221 | 0 | 376,642 | 0.10% | +376,642 |
| McDonalds Corp(MCD) | 0 | 1,277 | +1,277 | 0 | 373,101 | 0.09% | +373,101 |
| 3M Company(MMM) | 0 | 2,383 | +2,383 | 0 | 362,788 | 0.09% | +362,788 |
| Rocket Cos Inc-Class A | 1,689 | 24,478 | +22,789 | 26,107 | 348,912 | 0.09% | +322,805 |
| Cisco Systems Inc(CSCO) | 0 | 4,615 | +4,615 | 0 | 320,189 | 0.08% | +320,189 |
| Bhp Billiton Ltd | 0 | 6,542 | +6,542 | 0 | 314,614 | 0.08% | +314,614 |
| Corteva Inc com(CTVA) | 0 | 4,213 | +4,213 | 0 | 313,995 | 0.08% | +313,995 |
| Dupont De Nemours Inc(DD) | 0 | 4,553 | +4,553 | 0 | 312,262 | 0.08% | +312,262 |
| Raytheon Technologies Ord(RTX) | 0 | 2,120 | +2,120 | 0 | 309,562 | 0.08% | +309,562 |
| Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050(MS) | 0 | 305,000 | +305,000 | 0 | 307,702 | 0.08% | +307,702 |
| SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 19,854 | 19,454 | -400 | 887,672 | 1,191,752 | 0.30% | +304,080 |
| Eagle Materials Inc.(EXP) | 0 | 1,500 | +1,500 | 0 | 303,165 | 0.08% | +303,165 |
| Oracle Corporation(ORCL) | 0 | 1,278 | +1,278 | 0 | 279,409 | 0.07% | +279,409 |
| Deere & Co(DE) | 0 | 545 | +545 | 0 | 277,127 | 0.07% | +277,127 |
| Accenture SHS CLASS A | 0 | 830 | +830 | 0 | 248,079 | 0.06% | +248,079 |
| UNITED STATES TREAS BILLS 0.000 01/21/27 B/E DTD 01/22/26(B) | 0 | 250,000 | +250,000 | 0 | 242,793 | 0.06% | +242,793 |
| Cummins Inc(CMI) | 0 | 700 | +700 | 0 | 229,250 | 0.06% | +229,250 |
| ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP(ET) | 80,000 | 80,000 | 0 | 1,319,200 | 1,544,000 | 0.39% | +224,800 |
| CORNING INC COM(GLW) | 4,572 | 4,572 | 0 | 400,324 | 621,655 | 0.16% | +221,331 |
| Chevron Corporation(CVX) | 0 | 1,525 | +1,525 | 0 | 218,365 | 0.06% | +218,365 |
| Home Depot Inc(HD) | 0 | 591 | +591 | 0 | 216,857 | 0.05% | +216,857 |
| Toronto-Dominion Bank(TD) | 0 | 2,885 | +2,885 | 0 | 211,897 | 0.05% | +211,897 |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Or(AZN) | 0 | 3,015 | +3,015 | 0 | 210,688 | 0.05% | +210,688 |
| Mastercard Inc(MA) | 0 | 353 | +353 | 0 | 198,365 | 0.05% | +198,365 |
| Avery Dennison Corp | 0 | 1,067 | +1,067 | 0 | 187,226 | 0.05% | +187,226 |
| Netflix Inc(NFLX) | 0 | 133 | +133 | 0 | 178,104 | 0.05% | +178,104 |
| MicroStrategy Inc(MSTR) | 0 | 430 | +430 | 0 | 173,819 | 0.04% | +173,819 |
| AT&T Inc New(T) | 0 | 5,814 | +5,814 | 0 | 168,257 | 0.04% | +168,257 |
| Wisdomtree Tr Midcap Divid Fd(WT) | 0 | 3,347 | +3,347 | 0 | 167,752 | 0.04% | +167,752 |
| Monster Beverage Corp(MNST) | 0 | 2,649 | +2,649 | 0 | 165,920 | 0.04% | +165,920 |
| Canadian Natl Ry Co(CNI) | 0 | 0 | 0 | 0 | 162,302 | 0.04% | +162,302 |
| Danaher Corp Del(DHR) | 0 | 803 | +803 | 0 | 158,625 | 0.04% | +158,625 |
| DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 51,591 | 51,292 | -299 | 2,664,161 | 2,819,547 | 0.71% | +155,386 |
| Nextera Energy Inc.(NEE) | 0 | 2,200 | +2,200 | 0 | 152,724 | 0.04% | +152,724 |
| Bristol Myers Squibb Co.(BMY) | 0 | 3,150 | +3,150 | 0 | 145,814 | 0.04% | +145,814 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 27,045 | 27,070 | +25 | 5,165,325 | 5,311,134 | 1.34% | +145,809 |
| Linde plc(LIN) | 0 | 310 | +310 | 0 | 145,584 | 0.04% | +145,584 |
| The Toro Co | 0 | 2,000 | +2,000 | 0 | 141,360 | 0.04% | +141,360 |
| Grayscale Bitcoin Mini Trust ETF | 0 | 2,822 | +2,822 | 0 | 134,751 | 0.03% | +134,751 |
| Wal-Mart Stores Inc(WMT) | 0 | 1,365 | +1,365 | 0 | 133,470 | 0.03% | +133,470 |
| Gilead Sciences Inc(GILD) | 8,221 | 8,192 | -29 | 1,009,017 | 1,141,758 | 0.29% | +132,741 |
| Costco Whsl Corp New(COST) | 0 | 134 | +134 | 0 | 132,211 | 0.03% | +132,211 |
| Sysco Corp(SYY) | 0 | 1,745 | +1,745 | 0 | 132,166 | 0.03% | +132,166 |
| Emerson Electric Co(EMR) | 0 | 988 | +988 | 0 | 131,730 | 0.03% | +131,730 |
| National Fuel Gas Co(NFG) | 0 | 1,555 | +1,555 | 0 | 131,724 | 0.03% | +131,724 |
| JOHNSON & JOHNSON COM(JNJ) | 1,874 | 2,125 | +251 | 387,824 | 519,435 | 0.13% | +131,611 |
| Woodside Energy Group Ltd(WDS) | 0 | 8,373 | +8,373 | 0 | 129,199 | 0.03% | +129,199 |
| Amphenol Corp Cl A | 0 | 1,308 | +1,308 | 0 | 129,165 | 0.03% | +129,165 |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 65,945 | 66,911 | +966 | 5,065,245 | 5,191,640 | 1.31% | +126,395 |
| Intel Corp(INTC) | 0 | 5,579 | +5,579 | 0 | 124,970 | 0.03% | +124,970 |
| Western Asset High Income Opp | 0 | 34,308 | +34,308 | 0 | 124,538 | 0.03% | +124,538 |
| Texas Instruments Inc(TXN) | 0 | 582 | +582 | 0 | 120,835 | 0.03% | +120,835 |
| DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 42,028 | 42,613 | +585 | 2,366,599 | 2,487,300 | 0.63% | +120,701 |
| Energy Transfer Equity LP(ET) | 0 | 6,649 | +6,649 | 0 | 120,546 | 0.03% | +120,546 |