Callahan Advisors, LLC
- SEC CIK
- 0001395055
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 177
- +3 vs. Q4 2025
- Portfolio value
- $1.20B
- −$18.5M (−1.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 247,326 | $70.9M | 5.9% | −15,839−6.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 101,838 | $58.3M | 4.9% | +197+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 233,763 | $48.7M | 4.1% | +7,830+3.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 126,164 | $46.7M | 3.9% | +1,465+1.2% | Added | History |
| AAPLApple Inc. | Stock | 140,543 | $35.7M | 3.0% | −769−0.5% | Reduced | History |
| CBChubb Ltd | Stock | 99,365 | $32.4M | 2.7% | +1,987+2.0% | Added | History |
| CATCaterpillar Inc | Stock | 44,440 | $31.5M | 2.6% | −6,429−12.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 171,285 | $29.9M | 2.5% | +8,543+5.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 59,689 | $28.6M | 2.4% | +425+0.7% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 705,673 | $28.6M | 2.4% | +1,778+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 302,960 | $28.1M | 2.3% | −19,631−6.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 95,408 | $28.1M | 2.3% | −1,165−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 109,484 | $26.8M | 2.2% | −11,085−9.2% | Reduced | History |
| EQTEQT Corp | Stock | 373,778 | $23.8M | 2.0% | +15,845+4.4% | Added | History |
| AMATApplied Materials Inc | Stock | 67,115 | $22.9M | 1.9% | −6,840−9.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5,196 | $21.9M | 1.8% | +570+12.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 128,892 | $21.9M | 1.8% | −4,301−3.2% | Reduced | History |
| FDXFedEx Corp | Stock | 61,286 | $21.8M | 1.8% | −3,644−5.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 132,726 | $20.6M | 1.7% | +2,435+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 64,215 | $20.0M | 1.7% | +2,849+4.6% | Added | History |
| MAMastercard Inc | Stock | 37,878 | $18.9M | 1.6% | +4,349+13.0% | Added | History |
| LLYEli Lilly & Co | Stock | 20,163 | $18.5M | 1.5% | +1,001+5.2% | Added | History |
| ASMLASML Holding NV | ADR | 13,511 | $17.8M | 1.5% | +302+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 135,358 | $16.8M | 1.4% | −8,858−6.1% | Reduced | History |
| CVXChevron Corp | Stock | 78,436 | $16.2M | 1.4% | −6,217−7.3% | Reduced | History |
| SYKStryker Corp | Stock | 49,373 | $16.2M | 1.4% | +1,197+2.5% | Added | History |
| PFEPfizer Inc | Stock | 562,533 | $15.8M | 1.3% | −65,185−10.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 99,526 | $14.4M | 1.2% | −1,067−1.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,377 | $14.0M | 1.2% | +7,879+23.5% | Added | History |
| LOWLowes Companies Inc | Stock | 57,282 | $13.5M | 1.1% | −2,025−3.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 136,550 | $11.4M | 1.0% | −2,687−1.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 135,586 | $11.1M | 0.9% | +90+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 38,432 | $10.4M | 0.9% | −9,038−19.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 310,013 | $10.4M | 0.9% | −10,216−3.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 107,432 | $10.3M | 0.9% | +62,488+139.0% | Added | History |
| STESTERIS plc | SHS USD | 45,914 | $10.2M | 0.8% | −250−0.5% | Reduced | History |
| DYDycom Industries Inc | COM | 28,129 | $9.53M | 0.8% | −1,880−6.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 25,811 | $9.23M | 0.8% | −397−1.5% | Reduced | History |
| WELLWelltower Inc. | REIT | 42,367 | $8.38M | 0.7% | −2,218−5.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 89,091 | $8.21M | 0.7% | +8,875+11.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 10,975 | $8.00M | 0.7% | −305−2.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 14,530 | $7.83M | 0.7% | +8,540+142.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,028 | $7.77M | 0.6% | −1,783−6.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 74,902 | $7.69M | 0.6% | −8,896−10.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 44,491 | $7.59M | 0.6% | +1,352+3.1% | Added | History |
| CVSCVS Health Corp | Stock | 103,082 | $7.40M | 0.6% | +12,169+13.4% | Added | History |
| PRIPrimerica, Inc. | Stock | 25,340 | $6.35M | 0.5% | +7,043+38.5% | Added | History |
| EXPEagle Materials Inc | COM | 32,547 | $6.17M | 0.5% | −12,227−27.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 112,545 | $6.09M | 0.5% | −9,420−7.7% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 162,161 | $5.94M | 0.5% | −730.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 13,650 | $5.90M | 0.5% | +3,529+34.9% | Added | History |
| CLXClorox Co | Stock | 56,792 | $5.89M | 0.5% | +25,228+79.9% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 19,928 | $5.79M | 0.5% | +2,658+15.4% | Added | History |
| CNICanadian National Railway Co | Stock | 55,891 | $5.74M | 0.5% | −2,531−4.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 27,117 | $5.73M | 0.5% | −6,216−18.6% | Reduced | History |
| DVADavita Inc. | COM | 35,139 | $5.40M | 0.5% | +25,547+266.3% | Added | History |
| AXPAmerican Express Co | Stock | 17,829 | $5.39M | 0.5% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 39,585 | $5.23M | 0.4% | −1,479−3.6% | Reduced | History |
| DISWalt Disney Co | Stock | 54,024 | $5.21M | 0.4% | +1,425+2.7% | Added | History |
| SLBSLB Limited | Stock | 100,478 | $5.16M | 0.4% | −313−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 64,624 | $5.01M | 0.4% | −1,818−2.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 5,668 | $4.95M | 0.4% | +1,854+48.6% | Added | History |
| TAT&T Inc. | Stock | 160,609 | $4.66M | 0.4% | −25,628−13.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,649 | $4.58M | 0.4% | +1,484+127.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 23,013 | $4.30M | 0.4% | −13,624−37.2% | Reduced | History |
| KOCoca Cola Co | Stock | 54,043 | $4.11M | 0.3% | +350+0.7% | Added | History |
| ACNAccenture plc | Stock | 20,704 | $4.11M | 0.3% | +333+1.6% | Added | History |
| NTRSNorthern Trust Corp | COM | 26,946 | $3.76M | 0.3% | +719+2.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 18,770 | $3.56M | 0.3% | +1,973+11.7% | Added | History |
| TJXTJX Companies Inc | Stock | 20,771 | $3.32M | 0.3% | −98−0.5% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 24,154 | $3.31M | 0.3% | −2,179−8.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 12,493 | $3.04M | 0.3% | −9,036−42.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,890 | $2.96M | 0.2% | −68−1.4% | Reduced | History |
| CTASCintas Corp | Stock | 17,427 | $2.95M | 0.2% | −6,497−27.2% | Reduced | History |
| HSYHershey Co | COM | 14,155 | $2.94M | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.87M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 14,826 | $2.86M | 0.2% | −49−0.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 74,606 | $2.82M | 0.2% | −2,599−3.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,402 | $2.82M | 0.2% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 14,093 | $2.78M | 0.2% | +4,491+46.8% | Added | History |
| VVisa Inc. | Stock | 9,191 | $2.78M | 0.2% | −49−0.5% | Reduced | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 236,644 | $2.67M | 0.2% | +236,644 | New | History |
| EOGEOG Resources Inc | Stock | 18,311 | $2.65M | 0.2% | −3,940−17.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,912 | $2.60M | 0.2% | −573−6.8% | Reduced | History |
| BHPBHP Group Ltd | ADR | 35,675 | $2.59M | 0.2% | −493−1.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 41,369 | $2.56M | 0.2% | +13,094+46.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,147 | $2.45M | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 8,470 | $2.40M | 0.2% | +5,620+197.2% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 26,314 | $2.37M | 0.2% | 00.0% | Unchanged | History |
| LAZLazard, Inc. | COM | 54,776 | $2.33M | 0.2% | −1,495−2.7% | Reduced | History |
| KVUEKenvue Inc. | Stock | 134,405 | $2.32M | 0.2% | 00.0% | Unchanged | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 53,032 | $2.32M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 11,400 | $2.32M | 0.2% | +11,400 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 86,689 | $2.18M | 0.2% | +9,460+12.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 12,948 | $2.14M | 0.2% | −33−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,242 | $2.11M | 0.2% | −8−0.2% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 71,249 | $1.88M | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 32,651 | $1.86M | 0.2% | +32,651 | New | History |
| QSRRestaurant Brands International Inc. | COM | 25,030 | $1.85M | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 32,838 | $1.83M | 0.2% | +4,170+14.5% | Added | History |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 32,651 | $2.14M | 0.2% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 179,326 | $1.80M | 0.1% | History |
| BLEBlackRock Municipal Income Trust II | COM | 95,038 | $992.2K | 0.1% | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 56,714 | $613.1K | 0.1% | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 40,709 | $455.9K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 6,540 | $280.2K | <0.1% | History |
| ENTGEntegris Inc | COM | 3,160 | $266.3K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,635 | $252.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,789 | $246.8K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,393 | $201.5K | <0.1% | History |
| KGEIKolibri Global Energy Inc. | COM NEW | 11,000 | $43.2K | <0.1% | History |