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