Callahan Advisors, LLC
- SEC CIK
- 0001395055
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 174
- +6 vs. Q3 2025
- Portfolio value
- $1.22B
- +$39.3M (+3.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 263,165 | $82.6M | 6.8% | −11,149−4.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 101,641 | $67.1M | 5.5% | −235−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 124,699 | $60.3M | 5.0% | −40.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 225,933 | $52.1M | 4.3% | +1,927+0.9% | Added | History |
| AAPLApple Inc. | Stock | 141,312 | $38.4M | 3.2% | −4,753−3.3% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 703,895 | $32.3M | 2.7% | +227,739+47.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 96,573 | $31.1M | 2.6% | −1,240−1.3% | Reduced | History |
| CBChubb Ltd | Stock | 97,378 | $30.4M | 2.5% | +1,781+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 162,742 | $30.4M | 2.5% | +5,436+3.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 59,264 | $29.8M | 2.4% | +364+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 50,869 | $29.1M | 2.4% | −3,516−6.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 322,591 | $25.9M | 2.1% | −3,334−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 120,569 | $25.0M | 2.1% | −3,159−2.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 4,626 | $24.8M | 2.0% | +86+1.9% | Added | History |
| LLYEli Lilly & Co | Stock | 19,162 | $20.6M | 1.7% | +468+2.5% | Added | History |
| EQTEQT Corp | Stock | 357,933 | $19.2M | 1.6% | +10,952+3.2% | Added | History |
| MAMastercard Inc | Stock | 33,529 | $19.1M | 1.6% | +2,552+8.2% | Added | History |
| AMATApplied Materials Inc | Stock | 73,955 | $19.0M | 1.6% | −1,600−2.1% | Reduced | History |
| FDXFedEx Corp | Stock | 64,930 | $18.8M | 1.5% | −1,212−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 61,366 | $18.8M | 1.5% | +3,407+5.9% | Added | History |
| PEPPepsiCo Inc | Stock | 130,291 | $18.7M | 1.5% | −7,622−5.5% | Reduced | History |
| SYKStryker Corp | Stock | 48,176 | $16.9M | 1.4% | −719−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 144,216 | $16.1M | 1.3% | −6,298−4.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 133,193 | $16.0M | 1.3% | −3,037−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 47,470 | $15.7M | 1.3% | −2,202−4.4% | Reduced | History |
| PFEPfizer Inc | Stock | 627,718 | $15.6M | 1.3% | −86,079−12.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 100,593 | $14.4M | 1.2% | −6,247−5.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 59,307 | $14.3M | 1.2% | −783−1.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 13,209 | $14.1M | 1.2% | +328+2.5% | Added | History |
| CVXChevron Corp | Stock | 84,653 | $12.9M | 1.1% | −2,062−2.4% | Reduced | History |
| STESTERIS plc | SHS USD | 46,164 | $11.7M | 1.0% | −2,640−5.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 135,496 | $10.8M | 0.9% | −2,300−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 83,798 | $10.5M | 0.9% | −1,235−1.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,498 | $10.2M | 0.8% | +1,903+6.0% | Added | History |
| DYDycom Industries Inc | COM | 30,009 | $10.1M | 0.8% | −2,562−7.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 43,139 | $9.72M | 0.8% | −1,974−4.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 36,637 | $9.71M | 0.8% | −3,782−9.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 139,237 | $9.33M | 0.8% | −10,302−6.9% | Reduced | History |
| EXPEagle Materials Inc | COM | 44,774 | $9.25M | 0.8% | −434−1.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 11,280 | $9.13M | 0.8% | −16−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,811 | $9.02M | 0.7% | −683−2.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 80,216 | $9.00M | 0.7% | +6,334+8.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 320,229 | $8.80M | 0.7% | −16,870−5.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 26,208 | $8.35M | 0.7% | +191+0.7% | Added | History |
| WELLWelltower Inc. | REIT | 44,585 | $8.28M | 0.7% | −1,212−2.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 21,529 | $7.53M | 0.6% | −6,140−22.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 90,913 | $7.21M | 0.6% | +2,105+2.4% | Added | History |
| CAHCardinal Health Inc | Stock | 33,333 | $6.85M | 0.6% | −10,017−23.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 10,121 | $6.70M | 0.6% | +10,121 | New | History |
| AXPAmerican Express Co | Stock | 17,829 | $6.60M | 0.5% | +10.0% | Added | History |
| DISWalt Disney Co | Stock | 52,599 | $5.98M | 0.5% | −1,188−2.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 121,965 | $5.83M | 0.5% | +1,900+1.6% | Added | History |
| CNICanadian National Railway Co | Stock | 58,422 | $5.78M | 0.5% | −19,588−25.1% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 17,270 | $5.67M | 0.5% | −420−2.4% | Reduced | History |
| ACNAccenture plc | Stock | 20,371 | $5.47M | 0.4% | −501−2.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 41,064 | $5.24M | 0.4% | +86+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 66,442 | $5.12M | 0.4% | −479−0.7% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 162,234 | $5.02M | 0.4% | −499−0.3% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 18,297 | $4.73M | 0.4% | +18,297 | New | History |
| TAT&T Inc. | Stock | 186,237 | $4.63M | 0.4% | −58,974−24.1% | Reduced | History |
| CTASCintas Corp | Stock | 23,924 | $4.50M | 0.4% | −8,978−27.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 44,944 | $4.21M | 0.3% | +40,564+926.1% | AddedConverted for a 10-for-1 split | History |
| SLBSLB Limited | Stock | 100,791 | $3.87M | 0.3% | −14,992−12.9% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 16,797 | $3.76M | 0.3% | −3,697−18.0% | Reduced | History |
| KOCoca Cola Co | Stock | 53,693 | $3.75M | 0.3% | −147−0.3% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 26,227 | $3.58M | 0.3% | −326−1.2% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 26,314 | $3.47M | 0.3% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 5,990 | $3.44M | 0.3% | +5,990 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 26,333 | $3.33M | 0.3% | −664−2.5% | Reduced | History |
| VVisa Inc. | Stock | 9,240 | $3.24M | 0.3% | +10.0% | Added | History |
| TJXTJX Companies Inc | Stock | 20,869 | $3.21M | 0.3% | −556−2.6% | Reduced | History |
| CLXClorox Co | Stock | 31,564 | $3.18M | 0.3% | +31,564 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.02M | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 19,442 | $2.98M | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| HDHome Depot, Inc. | Stock | 8,485 | $2.92M | 0.2% | +17+0.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 13,346 | $2.87M | 0.2% | −3,724−21.8% | Reduced | History |
| LAZLazard, Inc. | COM | 56,271 | $2.73M | 0.2% | −2,413−4.1% | Reduced | History |
| RTXRTX Corp | Stock | 14,875 | $2.73M | 0.2% | 00.0% | Unchanged | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 53,032 | $2.71M | 0.2% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 14,155 | $2.58M | 0.2% | −1,659−10.5% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 9,602 | $2.51M | 0.2% | +9,602 | New | History |
| GEVGE Vernova Inc. | Stock | 3,814 | $2.49M | 0.2% | +3,406+834.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 77,205 | $2.48M | 0.2% | +157+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,402 | $2.46M | 0.2% | −515−2.2% | Reduced | History |
| DHRDanaher Corp | Stock | 10,751 | $2.46M | 0.2% | −995−8.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,147 | $2.41M | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 4,958 | $2.40M | 0.2% | +249+5.3% | Added | History |
| MELIMercadolibre Inc | COM | 1,165 | $2.35M | 0.2% | +1,165 | New | History |
| EOGEOG Resources Inc | Stock | 22,251 | $2.34M | 0.2% | −1,915−7.9% | Reduced | History |
| KVUEKenvue Inc. | Stock | 134,405 | $2.32M | 0.2% | +53,882+66.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,250 | $2.22M | 0.2% | −40−1.2% | Reduced | History |
| BHPBHP Group Ltd | ADR | 36,168 | $2.18M | 0.2% | −5,692−13.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 32,651 | $2.14M | 0.2% | −4,949−13.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 12,981 | $2.08M | 0.2% | +76+0.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,229 | $2.03M | 0.2% | −1,109−1.4% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 38,626 | $1.96M | 0.2% | +60.0% | Added | – |
| FISVFiserv Inc | Stock | 28,668 | $1.93M | 0.2% | +19,839+224.7% | Added | History |
| BF.BBrown Forman Corp | Stock | 71,249 | $1.86M | 0.2% | −400−0.6% | Reduced | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 179,326 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 12,641 | $1.72M | 0.1% | +12,641 | New | History |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 18,704 | $2.74M | 0.2% | History |
| GPNGlobal Payments Inc | Stock | 16,152 | $1.34M | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 583 | $349.9K | <0.1% | – |
| EMREmerson Electric Co | Stock | 2,350 | $308.3K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 2,458 | $230.6K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,011 | $218.3K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 443 | $217.2K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 4,800 | $211.0K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,770 | $206.3K | <0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 8,000 | $202.3K | <0.1% | History |