Callahan Advisors, LLC
- SEC CIK
- 0001395055
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 168
- −5 vs. Q2 2025
- Portfolio value
- $1.18B
- +$64.7M (+5.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 101,876 | $74.8M | 6.4% | −485−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 274,314 | $66.8M | 5.7% | +1,884+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 124,703 | $64.6M | 5.5% | +75+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 224,006 | $49.2M | 4.2% | +2,614+1.2% | Added | History |
| AAPLApple Inc. | Stock | 146,065 | $37.2M | 3.2% | −4,159−2.8% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 476,156 | $32.7M | 2.8% | −4,842−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 97,813 | $30.9M | 2.6% | −1,199−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 58,900 | $29.6M | 2.5% | +521+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 157,306 | $29.4M | 2.5% | +8,094+5.4% | Added | History |
| CBChubb Ltd | Stock | 95,597 | $27.0M | 2.3% | +1,921+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 54,385 | $25.9M | 2.2% | −777−1.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 325,925 | $24.6M | 2.1% | +25,977+8.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 4,540 | $24.5M | 2.1% | +87+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 123,728 | $22.9M | 1.9% | +240+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 137,913 | $19.4M | 1.6% | +7,399+5.7% | Added | History |
| EQTEQT Corp | Stock | 346,981 | $18.9M | 1.6% | +33,224+10.6% | Added | History |
| PFEPfizer Inc | Stock | 713,797 | $18.2M | 1.5% | +43,454+6.5% | Added | History |
| SYKStryker Corp | Stock | 48,895 | $18.1M | 1.5% | −284−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 30,977 | $17.6M | 1.5% | +2,469+8.7% | Added | History |
| MCDMcDonalds Corp | Stock | 57,959 | $17.6M | 1.5% | −132−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 49,672 | $17.2M | 1.5% | +1,459+3.0% | Added | History |
| PGProcter & Gamble Co | Stock | 106,840 | $16.4M | 1.4% | +746+0.7% | Added | History |
| FDXFedEx Corp | Stock | 66,142 | $15.6M | 1.3% | −2,039−3.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 150,514 | $15.5M | 1.3% | −5,031−3.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 75,555 | $15.5M | 1.3% | −1,185−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 136,230 | $15.4M | 1.3% | −6,011−4.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 60,090 | $15.1M | 1.3% | −587−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 18,694 | $14.3M | 1.2% | +722+4.0% | Added | History |
| CVXChevron Corp | Stock | 86,715 | $13.5M | 1.1% | −1,786−2.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 12,881 | $12.5M | 1.1% | +977+8.2% | Added | History |
| STESTERIS plc | SHS USD | 48,804 | $12.1M | 1.0% | +998+2.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 137,796 | $11.6M | 1.0% | +2,555+1.9% | Added | History |
| ABTAbbott Laboratories | Stock | 85,033 | $11.4M | 1.0% | +803+1.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 11,296 | $10.8M | 0.9% | −288−2.5% | Reduced | History |
| EXPEagle Materials Inc | COM | 45,208 | $10.5M | 0.9% | +367+0.8% | Added | History |
| CTVACorteva, Inc. | Stock | 149,539 | $10.1M | 0.9% | −474−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 27,669 | $9.76M | 0.8% | +4,450+19.2% | Added | History |
| ETNEaton Corp plc | Stock | 26,017 | $9.74M | 0.8% | +2,349+9.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 40,419 | $9.58M | 0.8% | +7,325+22.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 337,099 | $9.54M | 0.8% | −23,074−6.4% | Reduced | History |
| DYDycom Industries Inc | COM | 32,571 | $9.50M | 0.8% | −2,290−6.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 73,882 | $9.37M | 0.8% | −536−0.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,595 | $8.82M | 0.7% | +6,028+23.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 45,113 | $8.57M | 0.7% | +1,638+3.8% | Added | History |
| WELLWelltower Inc. | REIT | 45,797 | $8.16M | 0.7% | +1,399+3.2% | Added | History |
| CNICanadian National Railway Co | Stock | 78,010 | $7.36M | 0.6% | −28,715−26.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,494 | $7.17M | 0.6% | −2,023−6.4% | Reduced | History |
| TAT&T Inc. | Stock | 245,211 | $6.92M | 0.6% | −35,727−12.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 43,350 | $6.80M | 0.6% | −4,321−9.1% | Reduced | History |
| CTASCintas Corp | Stock | 32,902 | $6.75M | 0.6% | −312−0.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 88,808 | $6.70M | 0.6% | +12,158+15.9% | Added | History |
| DISWalt Disney Co | Stock | 53,787 | $6.16M | 0.5% | −2,325−4.1% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 17,690 | $6.11M | 0.5% | +410+2.4% | Added | History |
| ENBEnbridge Inc | Stock | 120,065 | $6.06M | 0.5% | +1,755+1.5% | Added | History |
| AXPAmerican Express Co | Stock | 17,828 | $5.92M | 0.5% | +10.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 20,494 | $5.15M | 0.4% | +127+0.6% | Added | History |
| ACNAccenture plc | Stock | 20,872 | $5.15M | 0.4% | −3,599−14.7% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 162,733 | $4.94M | 0.4% | +10.0% | Added | History |
| PLDPrologis, Inc. | REIT | 40,978 | $4.69M | 0.4% | +3,922+10.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 66,921 | $4.58M | 0.4% | −243−0.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 17,070 | $4.11M | 0.3% | +320+1.9% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 26,314 | $4.09M | 0.3% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 115,783 | $3.98M | 0.3% | −9,655−7.7% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 18,540 | $3.86M | 0.3% | −1,500−7.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,900 | $3.59M | 0.3% | +39+1.0% | Added | History |
| NTRSNorthern Trust Corp | COM | 26,553 | $3.57M | 0.3% | +1,488+5.9% | Added | History |
| KOCoca Cola Co | Stock | 53,840 | $3.57M | 0.3% | +34+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 8,468 | $3.43M | 0.3% | +31+0.4% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 26,997 | $3.42M | 0.3% | +493+1.9% | Added | History |
| ENTGEntegris Inc | COM | 34,398 | $3.18M | 0.3% | −2,564−6.9% | Reduced | History |
| VVisa Inc. | Stock | 9,239 | $3.15M | 0.3% | 00.0% | Unchanged | History |
| LAZLazard, Inc. | COM | 58,684 | $3.10M | 0.3% | −276−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 21,425 | $3.10M | 0.3% | +672+3.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.02M | 0.3% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 15,814 | $2.96M | 0.3% | −42−0.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 18,704 | $2.74M | 0.2% | +296+1.6% | Added | History |
| EOGEOG Resources Inc | Stock | 24,166 | $2.71M | 0.2% | −3,362−12.2% | Reduced | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 53,032 | $2.52M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 14,875 | $2.49M | 0.2% | +10.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,147 | $2.44M | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 77,048 | $2.41M | 0.2% | −6,572−7.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,709 | $2.35M | 0.2% | +12+0.3% | Added | History |
| BHPBHP Group Ltd | ADR | 41,860 | $2.33M | 0.2% | −2,413−5.5% | Reduced | History |
| DHRDanaher Corp | Stock | 11,746 | $2.33M | 0.2% | −900−7.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 37,600 | $2.23M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,290 | $2.19M | 0.2% | +1,585+93.0% | Added | History |
| DHIHorton D R Inc | COM | 12,501 | $2.12M | 0.2% | +438+3.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,905 | $2.09M | 0.2% | +61+0.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 78,338 | $2.01M | 0.2% | +13,135+20.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 23,917 | $2.01M | 0.2% | −2,173−8.3% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 38,620 | $1.97M | 0.2% | +5,270+15.8% | Added | – |
| BF.BBrown Forman Corp | Stock | 71,649 | $1.94M | 0.2% | −15,000−17.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 19,143 | $1.83M | 0.2% | +947+5.2% | Added | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 179,326 | $1.80M | 0.2% | −5,722−3.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 24,528 | $1.71M | 0.1% | −3,772−13.3% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 25,030 | $1.61M | 0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 32,600 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,909 | $1.37M | 0.1% | +172+3.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 16,152 | $1.34M | 0.1% | −9,887−38.0% | Reduced | History |
| KVUEKenvue Inc. | Stock | 80,523 | $1.31M | 0.1% | +80,523 | New | History |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MKTXMarketaxess Holdings Inc | COM | 5,500 | $1.23M | 0.1% | History |
| DOWDow Inc. | Stock | 27,148 | $718.9K | 0.1% | History |
| CRKComstock Resources Inc | COM | 9,000 | $249.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,060 | $216.9K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,120 | $205.5K | <0.1% | History |
| BACBank of America Corp | Stock | 4,287 | $202.9K | <0.1% | History |
| ARAntero Resources Corp | COM | 5,000 | $201.4K | <0.1% | History |
| IIMInvesco Value Municipal Income Trust | COM | 13,539 | $157.6K | <0.1% | History |