Callahan Advisors, LLC
- SEC CIK
- 0001395055
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 181
- +4 vs. Q1 2026
- Portfolio value
- $1.33B
- +$127.9M (+10.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 236,926 | $83.7M | 6.3% | −10,400−4.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 103,080 | $58.1M | 4.4% | +1,242+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 235,831 | $56.2M | 4.2% | +2,068+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 126,474 | $47.2M | 3.6% | +310+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 61,228 | $44.3M | 3.3% | −5,887−8.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 39,578 | $42.1M | 3.2% | −4,862−10.9% | Reduced | History |
| AAPLApple Inc. | Stock | 141,395 | $40.9M | 3.1% | +852+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 178,501 | $35.7M | 2.7% | +7,216+4.2% | Added | History |
| CBChubb Ltd | Stock | 100,999 | $34.4M | 2.6% | +1,634+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 94,588 | $31.0M | 2.3% | −820−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 61,073 | $30.6M | 2.3% | +1,384+2.3% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 708,571 | $30.2M | 2.3% | +2,898+0.4% | Added | History |
| ASMLASML Holding NV | ADR | 14,188 | $28.2M | 2.1% | +677+5.0% | Added | History |
| JNJJohnson & Johnson | Stock | 106,466 | $27.0M | 2.0% | −3,018−2.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 21,791 | $26.1M | 2.0% | +1,628+8.1% | Added | History |
| NEENextera Energy Inc | Stock | 289,805 | $25.4M | 1.9% | −13,155−4.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 139,751 | $24.9M | 1.9% | +9,851+7.6% | AddedConverted for a 25-for-1 split | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 49,233 | $23.5M | 1.8% | +7,856+19.0% | Added | History |
| MAMastercard Inc | Stock | 40,392 | $20.7M | 1.6% | +2,514+6.6% | Added | History |
| EQTEQT Corp | Stock | 388,477 | $20.7M | 1.6% | +14,699+3.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 133,076 | $20.4M | 1.5% | −2,510−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 147,922 | $20.0M | 1.5% | +15,196+11.4% | Added | History |
| MCDMcDonalds Corp | Stock | 70,826 | $19.1M | 1.4% | +6,611+10.3% | Added | History |
| SYKStryker Corp | Stock | 59,630 | $18.8M | 1.4% | +10,257+20.8% | Added | History |
| FDXFedEx Corp | Stock | 59,560 | $18.6M | 1.4% | −1,726−2.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 123,869 | $16.9M | 1.3% | −5,023−3.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 37,538 | $15.6M | 1.2% | −894−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 132,761 | $15.0M | 1.1% | −2,597−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 100,890 | $14.8M | 1.1% | +1,364+1.4% | Added | History |
| DYDycom Industries Inc | COM | 28,125 | $14.2M | 1.1% | −40.0% | Reduced | History |
| CVXChevron Corp | Stock | 76,544 | $12.7M | 1.0% | −1,892−2.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 56,490 | $12.5M | 0.9% | −792−1.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 10,837 | $12.3M | 0.9% | −138−1.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 110,374 | $11.4M | 0.9% | +7,292+7.1% | Added | History |
| PFEPfizer Inc | Stock | 471,052 | $11.3M | 0.9% | −91,481−16.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 25,775 | $11.0M | 0.8% | −36−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 151,451 | $10.8M | 0.8% | +44,019+41.0% | Added | History |
| PAYXPaychex Inc | Stock | 109,062 | $10.7M | 0.8% | +19,971+22.4% | Added | History |
| DVADavita Inc. | COM | 45,098 | $10.0M | 0.8% | +9,959+28.3% | Added | History |
| STESTERIS plc | SHS USD | 46,657 | $9.82M | 0.7% | +743+1.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 300,963 | $9.62M | 0.7% | −9,050−2.9% | Reduced | History |
| WELLWelltower Inc. | REIT | 41,924 | $9.52M | 0.7% | −443−1.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 16,840 | $9.43M | 0.7% | +2,310+15.9% | Added | History |
| CTVACorteva, Inc. | Stock | 104,955 | $8.89M | 0.7% | −31,595−23.1% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 31,048 | $8.82M | 0.7% | +5,708+22.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 24,092 | $8.61M | 0.6% | −2,936−10.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 6,699 | $7.87M | 0.6% | +1,031+18.2% | Added | History |
| EXPEagle Materials Inc | COM | 32,739 | $7.37M | 0.6% | +192+0.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 37,917 | $7.33M | 0.6% | −6,574−14.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 59,625 | $7.00M | 0.5% | −4,999−7.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 75,943 | $6.89M | 0.5% | +1,041+1.4% | Added | History |
| STELStellar Bancorp, Inc. | COM | 160,912 | $6.33M | 0.5% | −1,249−0.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 52,841 | $6.30M | 0.5% | −3,050−5.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 17,830 | $6.03M | 0.5% | +10.0% | Added | History |
| ENBEnbridge Inc | Stock | 108,619 | $5.89M | 0.4% | −3,926−3.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 23,409 | $5.56M | 0.4% | −3,708−13.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 39,813 | $5.39M | 0.4% | +228+0.6% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 20,361 | $5.32M | 0.4% | +433+2.2% | Added | History |
| DISWalt Disney Co | Stock | 54,234 | $5.22M | 0.4% | +210+0.4% | Added | History |
| CLXClorox Co | Stock | 53,216 | $5.08M | 0.4% | −3,576−6.3% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 29,051 | $5.05M | 0.4% | +2,105+7.8% | Added | History |
| KOCoca Cola Co | Stock | 55,504 | $4.51M | 0.3% | +1,461+2.7% | Added | History |
| GEGeneral Electric Co | Stock | 11,923 | $4.46M | 0.3% | +3,453+40.8% | Added | History |
| SLBSLB Limited | Stock | 90,737 | $4.22M | 0.3% | −9,741−9.7% | Reduced | History |
| ACNAccenture plc | Stock | 32,632 | $4.06M | 0.3% | +11,928+57.6% | Added | History |
| SPFISouth Plains Financial, Inc. | COM | 90,944 | $3.92M | 0.3% | +90,944 | New | History |
| FSLRFirst Solar, Inc. | Stock | 16,435 | $3.88M | 0.3% | +2,342+16.6% | Added | History |
| MELIMercadolibre Inc | COM | 2,199 | $3.73M | 0.3% | −450−17.0% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 24,052 | $3.72M | 0.3% | −102−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 23,470 | $3.56M | 0.3% | +2,699+13.0% | Added | History |
| DDominion Energy, Inc | Stock | 51,706 | $3.53M | 0.3% | +10,337+25.0% | Added | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 54,830 | $3.20M | 0.2% | +1,798+3.4% | Added | History |
| VVisa Inc. | Stock | 9,167 | $3.15M | 0.2% | −24−0.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.00M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 22,700 | $2.92M | 0.2% | −702−3.0% | Reduced | History |
| BHPBHP Group Ltd | ADR | 34,757 | $2.90M | 0.2% | −918−2.6% | Reduced | History |
| TAT&T Inc. | Stock | 136,098 | $2.82M | 0.2% | −24,511−15.3% | Reduced | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 236,644 | $2.82M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 14,826 | $2.81M | 0.2% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 16,502 | $2.81M | 0.2% | −925−5.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 17,769 | $2.78M | 0.2% | −5,244−22.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 72,335 | $2.66M | 0.2% | −2,271−3.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,448 | $2.63M | 0.2% | −464−5.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 89,990 | $2.61M | 0.2% | +3,301+3.8% | Added | – |
| KVUEKenvue Inc. | Stock | 134,405 | $2.57M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 11,402 | $2.55M | 0.2% | +20.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,980 | $2.54M | 0.2% | +90+1.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,147 | $2.53M | 0.2% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 14,155 | $2.48M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 12,525 | $2.27M | 0.2% | −423−3.3% | Reduced | History |
| LAZLazard, Inc. | COM | 52,442 | $2.20M | 0.2% | −2,334−4.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 16,814 | $2.18M | 0.2% | −1,497−8.2% | Reduced | History |
| TRIThomson Reuters Corp | Stock | 25,906 | $2.12M | 0.2% | +25,906 | New | History |
| ULUnilever PLC | SPON ADR NEW | 32,651 | $1.96M | 0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 10,868 | $1.95M | 0.1% | −7,902−42.1% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 71,249 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 8,955 | $1.84M | 0.1% | −3,538−28.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 18,367 | $1.82M | 0.1% | +5,845+46.7% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 25,030 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,652 | $1.77M | 0.1% | +579+1.7% | Added | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NO PAR | 26,314 | $2.37M | 0.2% | History |
| MRVLMarvell Technology, Inc. | COM | 2,810 | $278.3K | <0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 8,000 | $221.2K | <0.1% | History |
| ARAntero Resources Corp | COM | 5,000 | $212.2K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 4,100 | $205.8K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 10,206 | $183.9K | <0.1% | History |