Callahan Advisors, LLC
- SEC CIK
- 0001395055
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 173
- +11 vs. Q1 2025
- Portfolio value
- $1.11B
- +$63.4M (+6.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 102,361 | $75.6M | 6.8% | −576−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 124,628 | $62.0M | 5.6% | −74−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 221,392 | $48.6M | 4.4% | +4,950+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 272,430 | $48.3M | 4.3% | +7,278+2.7% | Added | History |
| AAPLApple Inc. | Stock | 150,224 | $30.8M | 2.8% | −12,432−7.6% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 480,998 | $29.7M | 2.7% | +7,777+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 99,012 | $28.7M | 2.6% | −1,531−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 58,379 | $28.4M | 2.5% | −290.0% | Reduced | History |
| CBChubb Ltd | Stock | 93,676 | $27.1M | 2.4% | +2,086+2.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 4,453 | $25.8M | 2.3% | +65+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 149,212 | $23.6M | 2.1% | +22,050+17.3% | Added | History |
| CATCaterpillar Inc | Stock | 55,162 | $21.4M | 1.9% | +505+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 299,948 | $20.8M | 1.9% | +69,784+30.3% | Added | History |
| SYKStryker Corp | Stock | 49,179 | $19.5M | 1.7% | −231−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 123,488 | $18.9M | 1.7% | −1,564−1.3% | Reduced | History |
| EQTEQT Corp | Stock | 313,757 | $18.3M | 1.6% | +2,099+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 130,514 | $17.2M | 1.5% | +3,573+2.8% | Added | History |
| MCDMcDonalds Corp | Stock | 58,091 | $17.0M | 1.5% | −2,084−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 106,094 | $16.9M | 1.5% | +2,114+2.0% | Added | History |
| PFEPfizer Inc | Stock | 670,343 | $16.2M | 1.5% | +94,846+16.5% | Added | History |
| MAMastercard Inc | Stock | 28,508 | $16.0M | 1.4% | +2,201+8.4% | Added | History |
| FDXFedEx Corp | Stock | 68,181 | $15.5M | 1.4% | −2,694−3.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 142,241 | $15.3M | 1.4% | −8,569−5.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 155,545 | $15.2M | 1.4% | −17,067−9.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 48,213 | $15.0M | 1.4% | +1,355+2.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 135,241 | $14.3M | 1.3% | −1,255−0.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 76,740 | $14.0M | 1.3% | +1,064+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 17,972 | $14.0M | 1.3% | +1,312+7.9% | Added | History |
| LOWLowes Companies Inc | Stock | 60,677 | $13.5M | 1.2% | −1,098−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 88,501 | $12.7M | 1.1% | −14,099−13.7% | Reduced | History |
| STESTERIS plc | SHS USD | 47,806 | $11.5M | 1.0% | +6,430+15.5% | Added | History |
| ABTAbbott Laboratories | Stock | 84,230 | $11.5M | 1.0% | +77+0.1% | Added | History |
| CTVACorteva, Inc. | Stock | 150,013 | $11.2M | 1.0% | +9,461+6.7% | Added | History |
| CNICanadian National Railway Co | Stock | 106,725 | $11.1M | 1.0% | −9,149−7.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 74,418 | $10.8M | 1.0% | −1,968−2.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 360,173 | $10.6M | 1.0% | −13,836−3.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 11,904 | $9.54M | 0.9% | +1,760+17.4% | Added | History |
| EXPEagle Materials Inc | COM | 44,841 | $9.06M | 0.8% | +2,003+4.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 33,094 | $9.02M | 0.8% | +1,660+5.3% | Added | History |
| ADBEAdobe Inc. | Stock | 23,219 | $8.98M | 0.8% | +3,599+18.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 11,584 | $8.73M | 0.8% | +264+2.3% | Added | History |
| DYDycom Industries Inc | COM | 34,861 | $8.52M | 0.8% | −1,065−3.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 23,668 | $8.45M | 0.8% | +3,111+15.1% | Added | History |
| TAT&T Inc. | Stock | 280,938 | $8.13M | 0.7% | −19,978−6.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 47,671 | $8.01M | 0.7% | −4,396−8.4% | Reduced | History |
| CTASCintas Corp | Stock | 33,214 | $7.40M | 0.7% | −405−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 24,471 | $7.31M | 0.7% | −2,617−9.7% | Reduced | History |
| DISWalt Disney Co | Stock | 56,112 | $6.96M | 0.6% | −4,227−7.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 43,475 | $6.85M | 0.6% | +6,368+17.2% | Added | History |
| WELLWelltower Inc. | REIT | 44,398 | $6.83M | 0.6% | +1,675+3.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 20,367 | $6.34M | 0.6% | +2,823+16.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,567 | $5.79M | 0.5% | +13,330+108.9% | Added | History |
| AXPAmerican Express Co | Stock | 17,827 | $5.69M | 0.5% | +10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 31,517 | $5.55M | 0.5% | +70+0.2% | Added | History |
| ENBEnbridge Inc | Stock | 118,310 | $5.36M | 0.5% | −8,662−6.8% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 17,280 | $5.30M | 0.5% | +551+3.3% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 26,314 | $5.29M | 0.5% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 76,650 | $5.29M | 0.5% | +44,285+136.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 67,164 | $4.66M | 0.4% | −3,275−4.6% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 20,040 | $4.64M | 0.4% | 00.0% | Unchanged | History |
| STELStellar Bancorp, Inc. | COM | 162,732 | $4.55M | 0.4% | −3,999−2.4% | Reduced | History |
| SLBSLB Limited | Stock | 125,438 | $4.24M | 0.4% | −102,750−45.0% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 16,750 | $4.02M | 0.4% | +332+2.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,861 | $3.97M | 0.4% | −34−0.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 37,056 | $3.90M | 0.4% | −160.0% | Reduced | History |
| KOCoca Cola Co | Stock | 53,806 | $3.81M | 0.3% | +285+0.5% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 26,504 | $3.41M | 0.3% | −491−1.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 27,528 | $3.29M | 0.3% | −40,475−59.5% | Reduced | History |
| VVisa Inc. | Stock | 9,239 | $3.28M | 0.3% | +360+4.1% | Added | History |
| NTRSNorthern Trust Corp | COM | 25,065 | $3.18M | 0.3% | +5,573+28.6% | Added | History |
| HDHome Depot, Inc. | Stock | 8,437 | $3.09M | 0.3% | +28+0.3% | Added | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 53,032 | $3.06M | 0.3% | +2,778+5.5% | Added | History |
| ENTGEntegris Inc | COM | 36,962 | $2.98M | 0.3% | −2,735−6.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.92M | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 18,408 | $2.87M | 0.3% | +4,020+27.9% | Added | History |
| LAZLazard, Inc. | COM | 58,960 | $2.83M | 0.3% | +1,159+2.0% | Added | History |
| HSYHershey Co | COM | 15,856 | $2.63M | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 83,620 | $2.59M | 0.2% | −4,722−5.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 20,753 | $2.56M | 0.2% | +251+1.2% | Added | History |
| DHRDanaher Corp | Stock | 12,646 | $2.50M | 0.2% | +47+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,844 | $2.34M | 0.2% | +43+0.3% | Added | History |
| BF.BBrown Forman Corp | Stock | 86,649 | $2.33M | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 37,600 | $2.30M | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 4,697 | $2.18M | 0.2% | +824+21.3% | Added | History |
| RTXRTX Corp | Stock | 14,874 | $2.17M | 0.2% | +350+2.4% | Added | History |
| BHPBHP Group Ltd | ADR | 44,273 | $2.13M | 0.2% | −6,427−12.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,147 | $2.08M | 0.2% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 26,039 | $2.08M | 0.2% | −53,516−67.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 26,090 | $2.07M | 0.2% | −648−2.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 28,300 | $2.01M | 0.2% | −20,017−41.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 18,196 | $1.83M | 0.2% | −523−2.8% | Reduced | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 185,048 | $1.77M | 0.2% | −70,903−27.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,917 | $1.74M | 0.2% | −254−4.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 33,350 | $1.70M | 0.2% | +4,781+16.7% | Added | – |
| QSRRestaurant Brands International Inc. | COM | 25,030 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 18,023 | $1.65M | 0.1% | −13,605−43.0% | Reduced | History |
| DHIHorton D R Inc | COM | 12,063 | $1.56M | 0.1% | −13,902−53.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 65,203 | $1.55M | 0.1% | +3,390+5.5% | Added | – |
| FISVFiserv Inc | Stock | 8,910 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 32,600 | $1.31M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| NBHNeuberger Municipal Fund Inc. | COM | 74,205 | $771.7K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 8,100 | $399.8K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,133 | $227.1K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 2,238 | $209.2K | <0.1% | History |