Kelleher Financial Advisors
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS R6 | $9.9K | 0.0% |
| Baker Hughes Co | $10.2K | 0.0% |
| Blue Owl Cr Incm 7.750 09/16/27 27 09/16/2027 7.750 Call 08/16/2027 100.00 | $10.4K | 0.0% |
| URANIUM ENERGY CORP | $10.4K | 0.0% |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | $10.6K | 0.0% |
| INTUIT INC. | $10.6K | 0.0% |
| MOHAWK INDUSTRIES INC | $10.9K | 0.0% |
| YETI Holdings, Inc. | $11.0K | 0.0% |
| Magnolia Oil & Gas Corp | $11.1K | 0.0% |
| STELLANTIS N V SHS ISIN#NL00150001Q9 | $11.1K | 0.0% |
| Paramount Skydance CorpPSKY | $11.2K | 0.0% |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | $11.3K | 0.0% |
| Antero Midstream Corp | $11.3K | 0.0% |
| Ivanhoe Mines Ltd | $11.4K | 0.0% |
| CONAGRA BRANDS INC. | $11.6K | 0.0% |
| NeoGenomics Inc | $11.8K | 0.0% |
| Zimmer Biomet Holdings Inc | $11.9K | 0.0% |
| CVS HEALTH Corp | $11.9K | 0.0% |
| FRANKLIN U.S. GOVERNMENT SECURITIES FUND CLASS R6 | $12.0K | 0.0% |
| Enbridge Inc. | $13.1K | 0.0% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | $13.3K | 0.0% |
| AUTOZONE INC | $13.6K | 0.0% |
| NYLI MacKay DefinedTerm Muni Opportunities FundMMD | $13.7K | 0.0% |
| Veralto Corp | $13.8K | 0.0% |
| Affiliated Managers Group Inc | $14.1K | 0.0% |
| VOYA MID-CAP OPPORTUNITIES FUND CLASS I | $14.4K | 0.0% |
| Sixth Street Specialty Lending Inc 6.1250000 2029- 03/01/2029 6.125 Call 02/01/2029 100.00 | $14.5K | 0.0% |
| SPDR SER TR STATE STREET SPDR S&P DIVID ETF | $14.6K | 0.0% |
| INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 | $14.7K | 0.0% |
| ISHARES TR S&P 100 ETF | $14.7K | 0.0% |
| NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | $14.8K | 0.0% |
| Bain Capital Specialty Finance Inc 5.95 03/15/30 03/15/2030 5.950 Call 02/15/2030 100.00 | $14.9K | 0.0% |
| Federal Home Loan Banks 4.375 09/17/30 09/17/2030 4.375 Call 01/17/2026 100.00 | $15.0K | 0.0% |
| DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | $15.1K | 0.0% |
| FORD MOTOR CO | $15.3K | 0.0% |
| International Money Express, Inc. | $15.4K | 0.0% |
| Bunge Global SA | $15.6K | 0.0% |
| ProShares Bitcoin ETF | $15.8K | 0.0% |
| HORTON D R INC /DE | $15.9K | 0.0% |
| HP INC | $16.0K | 0.0% |
| PIMCO Short-Term Instl | $16.0K | 0.0% |
| INVESCO EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE ETF | $16.1K | 0.0% |
| NAMYANG DIARY PRODUCTS CO LTD PFD SHS NON VOTING ISIN#KR7003921004 | $16.3K | 0.0% |
| NATURAL RESOURCE PARTNERS LP | $16.3K | 0.0% |
| Chewy, Inc. | $16.5K | 0.0% |
| Valero Energy Corp | $16.6K | 0.0% |
| STARBUCKS CORP | $16.7K | 0.0% |
| American Funds Fundamental Invs F2 | $16.8K | 0.0% |
| Intuitive Surgical Inc | $17.0K | 0.0% |
| STERIS plc | $17.2K | 0.0% |