Callahan Advisors, LLC
- SEC CIK
- 0001395055
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 166
- +22 vs. Q3 2024
- Portfolio value
- $1.06B
- +$36.1M (+3.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 106,718 | $62.5M | 5.9% | −5,697−5.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 123,014 | $51.9M | 4.9% | +6,953+6.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 257,842 | $49.1M | 4.6% | +12,248+5.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 210,803 | $46.2M | 4.4% | +3,916+1.9% | Added | History |
| AAPLApple Inc. | Stock | 170,380 | $42.7M | 4.0% | −3,863−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 60,711 | $27.5M | 2.6% | +976+1.6% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 473,692 | $27.2M | 2.6% | −1,312−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 108,115 | $25.9M | 2.4% | −7,672−6.6% | Reduced | History |
| CBChubb Ltd | Stock | 91,560 | $25.3M | 2.4% | −357−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 43,835 | $22.2M | 2.1% | +266+0.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 4,065 | $20.2M | 1.9% | +47+1.2% | Added | History |
| CATCaterpillar Inc | Stock | 54,899 | $19.9M | 1.9% | −447−0.8% | Reduced | History |
| FDXFedEx Corp | Stock | 68,008 | $19.1M | 1.8% | −366−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 202,905 | $18.3M | 1.7% | −4,329−2.1% | Reduced | History |
| SYKStryker Corp | Stock | 50,864 | $18.3M | 1.7% | +167+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 122,709 | $17.7M | 1.7% | +4,467+3.8% | Added | History |
| MCDMcDonalds Corp | Stock | 59,810 | $17.3M | 1.6% | +4,538+8.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 156,264 | $16.8M | 1.6% | −4,266−2.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 105,880 | $16.1M | 1.5% | +16,548+18.5% | Added | History |
| CVXChevron Corp | Stock | 109,706 | $15.9M | 1.5% | +2,078+1.9% | Added | History |
| LOWLowes Companies Inc | Stock | 64,198 | $15.8M | 1.5% | −1,442−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 93,733 | $15.7M | 1.5% | +813+0.9% | Added | History |
| EQTEQT Corp | Stock | 335,946 | $15.5M | 1.5% | +6,744+2.0% | Added | History |
| NEENextera Energy Inc | Stock | 214,018 | $15.3M | 1.4% | −1,964−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 111,825 | $15.0M | 1.4% | +5,471+5.1% | Added | History |
| MAMastercard Inc | Stock | 25,277 | $13.3M | 1.3% | +449+1.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 139,641 | $13.2M | 1.2% | −968−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 488,294 | $13.0M | 1.2% | +69,155+16.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 461,177 | $12.6M | 1.2% | −17,682−3.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 75,287 | $12.2M | 1.2% | +761+1.0% | Added | History |
| PAYXPaychex Inc | Stock | 82,794 | $11.6M | 1.1% | −2,084−2.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 90,893 | $11.1M | 1.0% | −9,644−9.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 14,334 | $11.1M | 1.0% | −547−3.7% | Reduced | History |
| ACNAccenture plc | Stock | 30,212 | $10.6M | 1.0% | −516−1.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 30,366 | $10.2M | 1.0% | +377+1.3% | Added | History |
| SLBSLB Limited | Stock | 251,124 | $9.63M | 0.9% | +1,694+0.7% | Added | History |
| EXPEagle Materials Inc | COM | 38,726 | $9.56M | 0.9% | −698−1.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 84,439 | $9.55M | 0.9% | +10,022+13.5% | Added | History |
| GPNGlobal Payments Inc | Stock | 81,897 | $9.18M | 0.9% | −4,401−5.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 87,463 | $8.88M | 0.8% | +16,394+23.1% | Added | History |
| CTVACorteva, Inc. | Stock | 145,542 | $8.29M | 0.8% | +283+0.2% | Added | History |
| TAT&T Inc. | Stock | 353,854 | $8.06M | 0.8% | +1,929+0.5% | Added | History |
| STESTERIS plc | SHS USD | 38,569 | $7.93M | 0.7% | +3,286+9.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 35,719 | $7.02M | 0.7% | +3,506+10.9% | Added | History |
| CAHCardinal Health Inc | Stock | 59,328 | $7.02M | 0.7% | −1,450−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 62,932 | $7.01M | 0.7% | −1,753−2.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 9,575 | $6.75M | 0.6% | −286−2.9% | Reduced | History |
| CTASCintas Corp | Stock | 36,016 | $6.58M | 0.6% | −1,336−3.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 14,566 | $6.48M | 0.6% | +3,381+30.2% | Added | History |
| ETNEaton Corp plc | Stock | 19,459 | $6.46M | 0.6% | +551+2.9% | Added | History |
| ENBEnbridge Inc | Stock | 138,311 | $5.87M | 0.6% | −92−0.1% | Reduced | History |
| DYDycom Industries Inc | COM | 31,448 | $5.47M | 0.5% | +316+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,671 | $5.43M | 0.5% | +10,540+58.1% | Added | History |
| WELLWelltower Inc. | REIT | 42,443 | $5.35M | 0.5% | −3,089−6.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 17,825 | $5.29M | 0.5% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 7,292 | $5.05M | 0.5% | +1,434+24.5% | Added | History |
| STELStellar Bancorp, Inc. | COM | 166,730 | $4.73M | 0.4% | −7,699−4.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 17,003 | $4.68M | 0.4% | +1,458+9.4% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 14,744 | $4.62M | 0.4% | +352+2.4% | Added | History |
| DHIHorton D R Inc | COM | 32,768 | $4.58M | 0.4% | −2,229−6.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 16,768 | $4.33M | 0.4% | −370−2.2% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 26,314 | $4.22M | 0.4% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 3,915 | $4.15M | 0.4% | −182−4.4% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 20,040 | $4.11M | 0.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 51,245 | $3.88M | 0.4% | −15,498−23.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 65,500 | $3.88M | 0.4% | +8,126+14.2% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 27,966 | $3.75M | 0.4% | −1,772−6.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 36,777 | $3.36M | 0.3% | +830+2.3% | Added | History |
| KOCoca Cola Co | Stock | 52,616 | $3.28M | 0.3% | +1,318+2.6% | Added | History |
| HDHome Depot, Inc. | Stock | 8,286 | $3.22M | 0.3% | +4,337+109.8% | Added | History |
| PLDPrologis, Inc. | REIT | 27,804 | $2.94M | 0.3% | +6,566+30.9% | Added | History |
| DHRDanaher Corp | Stock | 12,708 | $2.92M | 0.3% | −172−1.3% | Reduced | History |
| VVisa Inc. | Stock | 8,879 | $2.81M | 0.3% | +20.0% | Added | History |
| ENTGEntegris Inc | COM | 28,043 | $2.78M | 0.3% | +7,364+35.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,636 | $2.75M | 0.3% | −2,449−8.1% | Reduced | History |
| LAZLazard, Inc. | COM | 52,965 | $2.73M | 0.3% | +7,151+15.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.72M | 0.3% | +4 | New | History |
| BHPBHP Group Ltd | ADR | 54,613 | $2.67M | 0.3% | −3,099−5.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 83,836 | $2.63M | 0.2% | +21,602+34.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 46,100 | $2.61M | 0.2% | 00.0% | Unchanged | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 50,254 | $2.54M | 0.2% | 00.0% | Unchanged | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 255,263 | $2.52M | 0.2% | +255,263 | New | History |
| TJXTJX Companies Inc | Stock | 19,911 | $2.41M | 0.2% | −218−1.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 17,728 | $2.25M | 0.2% | −17,523−49.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,615 | $2.24M | 0.2% | +1,454+46.0% | Added | History |
| ZTSZoetis Inc. | Stock | 13,105 | $2.14M | 0.2% | +6,221+90.4% | Added | History |
| DOWDow Inc. | Stock | 51,049 | $2.05M | 0.2% | +4,975+10.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,319 | $2.04M | 0.2% | +1,959+23.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,197 | $1.90M | 0.2% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 18,457 | $1.89M | 0.2% | +50.0% | Added | History |
| FISVFiserv Inc | Stock | 8,960 | $1.84M | 0.2% | −25−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 14,523 | $1.68M | 0.2% | +10.0% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 25,030 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 30,284 | $1.54M | 0.1% | −3,378−10.0% | Reduced | – |
| ORCLOracle Corp | Stock | 8,306 | $1.38M | 0.1% | +8,306 | New | History |
| CVSCVS Health Corp | Stock | 29,248 | $1.31M | 0.1% | −4,886−14.3% | Reduced | History |
| FEFirstenergy Corp | COM | 32,600 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 56,693 | $1.29M | 0.1% | −1,342−2.3% | ReducedConverted for a 3-for-1 split | – |
| MKTXMarketaxess Holdings Inc | COM | 5,503 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,558 | $1.22M | 0.1% | +2,488+81.0% | Added | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 16,055 | $1.68M | 0.2% | History |
| ALGNAlign Technology Inc | COM | 887 | $225.6K | <0.1% | History |
| LRCXLam Research Corp | COM | 273 | $222.5K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,426 | $216.8K | <0.1% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 10,500 | $152.4K | <0.1% | History |