Callahan Advisors, LLC
- SEC CIK
- 0001395055
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 162
- −4 vs. Q4 2024
- Portfolio value
- $1.05B
- −$13.2M (−1.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 102,937 | $59.3M | 5.7% | −3,781−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 124,702 | $46.8M | 4.5% | +1,688+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 265,152 | $41.4M | 3.9% | +7,310+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 216,442 | $41.2M | 3.9% | +5,639+2.7% | Added | History |
| AAPLApple Inc. | Stock | 162,656 | $36.1M | 3.4% | −7,724−4.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 58,408 | $31.1M | 3.0% | −2,303−3.8% | Reduced | History |
| CBChubb Ltd | Stock | 91,590 | $27.7M | 2.6% | +300.0% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 473,221 | $24.8M | 2.4% | −471−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 100,543 | $24.7M | 2.4% | −7,572−7.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 46,858 | $24.5M | 2.3% | +3,023+6.9% | Added | History |
| JNJJohnson & Johnson | Stock | 125,052 | $20.7M | 2.0% | +2,343+1.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 4,388 | $20.2M | 1.9% | +323+7.9% | Added | History |
| PEPPepsiCo Inc | Stock | 126,941 | $19.0M | 1.8% | +21,061+19.9% | Added | History |
| MCDMcDonalds Corp | Stock | 60,175 | $18.8M | 1.8% | +365+0.6% | Added | History |
| SYKStryker Corp | Stock | 49,410 | $18.4M | 1.8% | −1,454−2.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 54,657 | $18.0M | 1.7% | −242−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 150,810 | $17.9M | 1.7% | −5,454−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 103,980 | $17.7M | 1.7% | +10,247+10.9% | Added | History |
| FDXFedEx Corp | Stock | 70,875 | $17.3M | 1.6% | +2,867+4.2% | Added | History |
| CVXChevron Corp | Stock | 102,600 | $17.2M | 1.6% | −7,106−6.5% | Reduced | History |
| EQTEQT Corp | Stock | 311,658 | $16.7M | 1.6% | −24,288−7.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 230,164 | $16.3M | 1.6% | +16,146+7.5% | Added | History |
| WMTWalmart Inc. | Stock | 172,612 | $15.2M | 1.4% | −30,293−14.9% | Reduced | History |
| PFEPfizer Inc | Stock | 575,497 | $14.6M | 1.4% | +87,203+17.9% | Added | History |
| MAMastercard Inc | Stock | 26,307 | $14.4M | 1.4% | +1,030+4.1% | Added | History |
| LOWLowes Companies Inc | Stock | 61,775 | $14.4M | 1.4% | −2,423−3.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 127,162 | $13.8M | 1.3% | +15,337+13.7% | Added | History |
| LLYEli Lilly & Co | Stock | 16,660 | $13.8M | 1.3% | +2,326+16.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 136,496 | $13.1M | 1.3% | −3,145−2.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 76,386 | $11.8M | 1.1% | −6,408−7.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 115,874 | $11.3M | 1.1% | +28,411+32.5% | Added | History |
| ABTAbbott Laboratories | Stock | 84,153 | $11.2M | 1.1% | −286−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 75,676 | $11.0M | 1.0% | +389+0.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 374,009 | $10.7M | 1.0% | −87,168−18.9% | Reduced | History |
| SLBSLB Limited | Stock | 228,188 | $9.54M | 0.9% | −22,936−9.1% | Reduced | History |
| EXPEagle Materials Inc | COM | 42,838 | $9.51M | 0.9% | +4,112+10.6% | Added | History |
| STESTERIS plc | SHS USD | 41,376 | $9.38M | 0.9% | +2,807+7.3% | Added | History |
| CTVACorteva, Inc. | Stock | 140,552 | $8.84M | 0.8% | −4,990−3.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 68,003 | $8.72M | 0.8% | −22,890−25.2% | Reduced | History |
| TAT&T Inc. | Stock | 300,916 | $8.51M | 0.8% | −52,938−15.0% | Reduced | History |
| ACNAccenture plc | Stock | 27,088 | $8.45M | 0.8% | −3,124−10.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 31,434 | $8.44M | 0.8% | +1,068+3.5% | Added | History |
| GPNGlobal Payments Inc | Stock | 79,555 | $7.79M | 0.7% | −2,342−2.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 19,620 | $7.52M | 0.7% | +5,054+34.7% | Added | History |
| CAHCardinal Health Inc | Stock | 52,067 | $7.17M | 0.7% | −7,261−12.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 11,320 | $7.09M | 0.7% | +1,745+18.2% | Added | History |
| CTASCintas Corp | Stock | 33,619 | $6.91M | 0.7% | −2,397−6.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 10,144 | $6.72M | 0.6% | +2,852+39.1% | Added | History |
| WELLWelltower Inc. | REIT | 42,723 | $6.55M | 0.6% | +280+0.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 37,107 | $6.54M | 0.6% | +1,388+3.9% | Added | History |
| DISWalt Disney Co | Stock | 60,339 | $5.96M | 0.6% | −2,593−4.1% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 16,729 | $5.65M | 0.5% | +1,985+13.5% | Added | History |
| ENBEnbridge Inc | Stock | 126,972 | $5.63M | 0.5% | −11,339−8.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 20,557 | $5.59M | 0.5% | +1,098+5.6% | Added | History |
| DYDycom Industries Inc | COM | 35,926 | $5.47M | 0.5% | +4,478+14.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 17,544 | $5.22M | 0.5% | +541+3.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 31,447 | $4.86M | 0.5% | +2,776+9.7% | Added | History |
| AXPAmerican Express Co | Stock | 17,826 | $4.80M | 0.5% | +10.0% | Added | History |
| STELStellar Bancorp, Inc. | COM | 166,731 | $4.61M | 0.4% | +10.0% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 26,314 | $4.55M | 0.4% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 20,040 | $4.38M | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 70,439 | $4.35M | 0.4% | +4,939+7.5% | Added | History |
| PLDPrologis, Inc. | REIT | 37,072 | $4.14M | 0.4% | +9,268+33.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 16,418 | $3.83M | 0.4% | −350−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 53,521 | $3.83M | 0.4% | +905+1.7% | Added | History |
| ENTGEntegris Inc | COM | 39,697 | $3.47M | 0.3% | +11,654+41.6% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 26,995 | $3.38M | 0.3% | −971−3.5% | Reduced | History |
| DHIHorton D R Inc | COM | 25,965 | $3.30M | 0.3% | −6,803−20.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.19M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 8,879 | $3.11M | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 31,628 | $3.10M | 0.3% | −5,149−14.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,895 | $3.10M | 0.3% | −20−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,409 | $3.08M | 0.3% | +123+1.5% | Added | History |
| NKENIKE, Inc. | Stock | 48,317 | $3.07M | 0.3% | −2,928−5.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 88,342 | $3.02M | 0.3% | +4,506+5.4% | Added | History |
| BF.BBrown Forman Corp | Stock | 86,649 | $2.94M | 0.3% | +86,649 | New | History |
| HSYHershey Co | COM | 15,856 | $2.71M | 0.3% | +14,087+796.3% | Added | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 50,254 | $2.66M | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 12,599 | $2.58M | 0.2% | −109−0.9% | Reduced | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 255,951 | $2.53M | 0.2% | +688+0.3% | Added | History |
| LAZLazard, Inc. | COM | 57,801 | $2.50M | 0.2% | +4,836+9.1% | Added | History |
| TJXTJX Companies Inc | Stock | 20,502 | $2.50M | 0.2% | +591+3.0% | Added | History |
| BHPBHP Group Ltd | ADR | 50,700 | $2.46M | 0.2% | −3,913−7.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 26,738 | $2.40M | 0.2% | −898−3.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 14,388 | $2.37M | 0.2% | +1,283+9.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 37,600 | $2.24M | 0.2% | −8,500−18.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 32,365 | $2.19M | 0.2% | +3,117+10.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,801 | $2.03M | 0.2% | +3,067+31.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,237 | $2.03M | 0.2% | +1,918+18.6% | Added | History |
| FISVFiserv Inc | Stock | 8,910 | $1.97M | 0.2% | −50−0.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 18,719 | $1.96M | 0.2% | +991+5.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,147 | $1.95M | 0.2% | −50−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 14,524 | $1.92M | 0.2% | +10.0% | Added | History |
| NTRSNorthern Trust Corp | COM | 19,492 | $1.92M | 0.2% | +1,035+5.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,873 | $1.73M | 0.2% | −742−16.1% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 25,030 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,171 | $1.53M | 0.1% | +613+11.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 28,569 | $1.46M | 0.1% | −1,715−5.7% | Reduced | – |
| DOWDow Inc. | Stock | 38,756 | $1.35M | 0.1% | −12,293−24.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 61,813 | $1.33M | 0.1% | +5,120+9.0% | Added | – |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| GSKGSK plc | ADR | 30,875 | $1.04M | 0.1% | History |
| GISGeneral Mills Inc | Stock | 14,815 | $944.8K | 0.1% | History |
| BABoeing Co | Stock | 3,875 | $685.9K | 0.1% | History |
| NVTnVent Electric plc | SHS | 6,534 | $445.4K | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 5,095 | $309.1K | <0.1% | History |
| THOThor Industries Inc | COM | 2,975 | $284.7K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 2,400 | $265.1K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 404 | $251.2K | <0.1% | – |
| CRKComstock Resources Inc | COM | 13,000 | $236.9K | <0.1% | History |
| CBZCBIZ, Inc. | COM | 2,871 | $234.9K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 6,540 | $225.3K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,363 | $209.5K | <0.1% | History |
| IESCIES Holdings, Inc. | COM | 1,000 | $201.0K | <0.1% | History |