CIK 1507971
KELLEHER FINANCIAL ADVISORS
Institutional 13F holdings & portfolio
Holdings
727
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 301–350 of 727
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HBM | HudBay Minerals Inc | 4K | $50K–$100K | SH |
| — | FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS | 4K | $50K–$100K | SH |
| MDT | Medtronic Inc | 895 | $50K–$100K | SH |
| TDIV | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | 887 | $50K–$100K | SH |
| — | AMERICAN NEW PERSPECTIVE FUND CLASS F2 | 1K | $50K–$100K | SH |
| ATO | Atmos Energy Corp | 500 | $50K–$100K | SH |
| DUK | Duke Energy Corp New | 713 | $50K–$100K | SH |
| FERG | FERGUSON ENTERPRISES INC COM | 375 | $50K–$100K | SH |
| DOW | Dow Chemical Company | 4K | $50K–$100K | SH |
| — | United States Treasury Notes 0.375 01/31/26 01/31/2026 0.375 | 82K | $50K–$100K | SH |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 3K | $50K–$100K | SH |
| TTC | The Toro Co | 1K | $50K–$100K | SH |
| — | FRANKLIN INCOME FUND CLASS R6 | 32K | $50K–$100K | SH |
| — | VANGUARD MID-CAP GROWTH FUND | 3K | $50K–$100K | SH |
| FAST | Fastenal Co | 2K | $50K–$100K | SH |
| VALE | Vale Sa Adr | 6K | $50K–$100K | SH |
| — | Longleaf Partners Fund | 3K | $50K–$100K | SH |
| MS | Morgan Stanley | 418 | $50K–$100K | SH |
| — | AMERICAN GLOBAL BALANCED FUND CLASS F2 | 2K | $50K–$100K | SH |
| V | Visa Inc Class A | 210 | $50K–$100K | SH |
| ECL | Ecolab Inc | 280 | $50K–$100K | SH |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 1K | $50K–$100K | SH |
| BTOT | ISHARES TR TOTAL USD FXD ETF | 1K | $50K–$100K | SH |
| — | Vanguard Selected Value Inv | 3K | $50K–$100K | SH |
| CAT | Caterpillar Inc | 125 | $50K–$100K | SH |
| — | FIRST EAGLE GOLD FUND CLASS I | 1K | $50K–$100K | SH |
| DON | Wisdomtree Tr Midcap Divid Fd | 1K | $50K–$100K | SH |
| AMGN | Amgen, Inc. | 214 | $50K–$100K | SH |
| — | JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS | 3K | $50K–$100K | SH |
| MTD | Mettler-Toledo International Inc | 50 | $50K–$100K | SH |
| DHR | Danaher Corp Del | 303 | $50K–$100K | SH |
| ROK | Rockwell Automation Inc | 178 | $50K–$100K | SH |
| UNP | Union Pacific Corp | 299 | $50K–$100K | SH |
| BAC | Bank of America Corporation | 1K | $50K–$100K | SH |
| LAMR | Lamar Advertising Co | 540 | $50K–$100K | SH |
| HRI | HERC HLDGS INC COM | 460 | $50K–$100K | SH |
| — | Sixth Street Spe 5.625 08/15/30 30 08/15/2030 5.625 Call 07/15/2030 100.00 | 66K | $50K–$100K | SH |
| ARLP | Alliance Resource Partners LP | 3K | $50K–$100K | SH |
| YUM | Yum! Brands Inc | 437 | $50K–$100K | SH |
| — | Bain Capital 2.550 10/13/26 26 10/13/2026 2.550 Call 09/13/2026 100.00 | 67K | $50K–$100K | SH |
| SCHW | The Charles Schwab Corp | 658 | $50K–$100K | SH |
| — | AMERICAN INCOME FUND OF AMERICA CLASS R1 | 3K | $50K–$100K | SH |
| — | UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 | 65K | $50K–$100K | SH |
| URI | UNITED RENTALS INC COM | 80 | $50K–$100K | SH |
| — | US Treasury 2.750 02/15/28 02/15/2028 2.750 | 65K | $50K–$100K | SH |
| PI | Impinj Inc Com | 366 | $50K–$100K | SH |
| TRUP | TRUPANION INC COM | 2K | $50K–$100K | SH |
| CNNE | Cannae Holdings Inc | 4K | $50K–$100K | SH |
| — | Fidelity Low Priced Stock | 2K | $50K–$100K | SH |
| — | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOL REV BDS 3.000 06/15/37 B/E DTD 07/11/17 CLB | 65K | $50K–$100K | SH |