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 |
|---|---|---|---|---|---|---|---|
| REIRing Energy, Inc. | COM | 35,061 | $37.9K | <0.1% | −5,000−12.5% | Reduced | History |
| SLNGStabilis Solutions, Inc. | COM | 24,516 | $99.3K | <0.1% | −3,666−13.0% | Reduced | History |
| CRKComstock Resources Inc | COM | 13,000 | $194.0K | <0.1% | +3,000+30.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 900 | $201.3K | <0.1% | +900 | New | History |
| SHELShell plc | ADR | 2,710 | $210.1K | <0.1% | −1,285−32.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 582 | $214.4K | <0.1% | −220−27.4% | Reduced | History |
| SOSouthern Co | Stock | 2,300 | $220.1K | <0.1% | −400−14.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 290 | $221.3K | <0.1% | +290 | New | History |
| SKESkeena Resources Ltd | Common Stock | 8,523 | $227.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,824 | $233.4K | <0.1% | +2+0.1% | Added | – |
| CGAUCenterra Gold Inc. | COM | 14,920 | $236.6K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,704 | $249.8K | <0.1% | −350−17.0% | Reduced | History |
| SASeabridge Gold Inc | COM | 9,736 | $250.6K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 6,074 | $251.0K | <0.1% | +1,000+19.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,134 | $251.9K | <0.1% | −21−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 351 | $258.8K | <0.1% | +351 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 714 | $264.1K | <0.1% | −31−4.2% | Reduced | – |
| MMM3M Co | Stock | 1,675 | $271.2K | <0.1% | −1−0.1% | Reduced | History |
| TRPTC Energy Corp | COM | 4,200 | $278.4K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 838 | $285.8K | <0.1% | +838 | New | History |
| HBANHuntington Bancshares Inc | COM | 16,185 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,677 | $287.4K | <0.1% | +4,677 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,432 | $290.7K | <0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| SSRMSSR Mining Inc. | Stock | 10,587 | $299.4K | <0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 3,000 | $299.7K | <0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,133 | $303.8K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 800 | $318.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,066 | $318.7K | <0.1% | +5+0.5% | Added | – |
| ORealty Income Corp | REIT | 5,175 | $320.6K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,000 | $338.1K | <0.1% | −296−12.9% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,850 | $340.3K | <0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 2,933 | $359.1K | <0.1% | −503−14.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 627 | $364.2K | <0.1% | +627 | New | History |
| PRPermian Resources Corp | CLASS A COM | 20,100 | $370.0K | <0.1% | +1,004+5.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,161 | $399.4K | <0.1% | +5+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 9,729 | $399.4K | <0.1% | −7,626−43.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 986 | $414.7K | <0.1% | −161−14.0% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 17,600 | $427.2K | <0.1% | +4,000+29.4% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 46,356 | $427.4K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,158 | $432.3K | <0.1% | −4,013−49.1% | Reduced | History |
| INTCIntel Corp | Stock | 3,147 | $439.4K | <0.1% | +3,147 | New | History |
| IESCIES Holdings, Inc. | COM | 600 | $440.8K | <0.1% | −100−14.3% | Reduced | History |
| IBOCInternational Bancshares Corp | COM | 6,050 | $459.5K | <0.1% | 00.0% | Unchanged | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 40,194 | $466.3K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 21,811 | $485.5K | <0.1% | +17+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,701 | $506.9K | <0.1% | +3+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 758 | $520.4K | <0.1% | +5+0.7% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 4,500 | $565.6K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 919 | $573.1K | <0.1% | −5−0.5% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 7,500 | $603.5K | <0.1% | −500−6.3% | Reduced | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 55,692 | $618.7K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 3,878 | $631.6K | <0.1% | −525−11.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 720 | $673.9K | 0.1% | −5−0.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 4,186 | $735.8K | 0.1% | −398−8.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 11,527 | $829.4K | 0.1% | +123+1.1% | Added | History |
| INTUIntuit Inc. | Stock | 3,230 | $843.0K | 0.1% | −10,420−76.3% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 24,870 | $860.5K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 15,089 | $869.4K | 0.1% | +1,798+13.5% | Added | History |
| OKEONEOK Inc | COM | 10,067 | $875.2K | 0.1% | +10.0% | Added | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 5,914 | $892.9K | 0.1% | +5,914 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 25,225 | $920.5K | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 31,000 | $936.2K | 0.1% | −3,500−10.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 817 | $943.1K | 0.1% | −60−6.8% | Reduced | History |
| FRDFriedman Industries Inc | COM | 29,819 | $959.6K | 0.1% | −20,711−41.0% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 100,348 | $985.4K | 0.1% | +25,347+33.8% | Added | History |
| BNSBank of Nova Scotia | COM | 11,395 | $989.5K | 0.1% | +1,750+18.1% | Added | History |
| MAINMain Street Capital CORP | CEF | 19,175 | $994.8K | 0.1% | +666+3.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,618 | $1.02M | 0.1% | −225−5.9% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 8,495 | $1.03M | 0.1% | +2,130+33.5% | Added | History |
| WMWaste Management Inc | Stock | 5,507 | $1.23M | 0.1% | +20.0% | Added | History |
| LRCXLam Research Corp | Stock | 2,912 | $1.26M | 0.1% | −160−5.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,367 | $1.27M | 0.1% | −75−2.2% | Reduced | History |
| VSTVistra Corp. | Stock | 8,296 | $1.32M | 0.1% | +1,888+29.5% | Added | History |
| FISVFiserv Inc | Stock | 27,752 | $1.36M | 0.1% | −5,086−15.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,488 | $1.38M | 0.1% | +179+3.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,204 | $1.42M | 0.1% | +10.0% | Added | History |
| LINLinde PLC | Stock | 2,729 | $1.42M | 0.1% | +716+35.6% | Added | History |
| XYLXylem Inc. | COM | 12,801 | $1.51M | 0.1% | −1,782−12.2% | Reduced | History |
| FEFirstenergy Corp | COM | 32,600 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,283 | $1.70M | 0.1% | −959−29.6% | Reduced | History |
| DHRDanaher Corp | Stock | 9,068 | $1.73M | 0.1% | −142−1.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,652 | $1.77M | 0.1% | +579+1.7% | Added | – |
| QSRRestaurant Brands International Inc. | COM | 25,030 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 18,367 | $1.82M | 0.1% | +5,845+46.7% | Added | History |
| ADBEAdobe Inc. | Stock | 8,955 | $1.84M | 0.1% | −3,538−28.3% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 71,249 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 10,868 | $1.95M | 0.1% | −7,902−42.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 32,651 | $1.96M | 0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | Stock | 25,906 | $2.12M | 0.2% | +25,906 | New | History |
| EOGEOG Resources Inc | Stock | 16,814 | $2.18M | 0.2% | −1,497−8.2% | Reduced | History |
| LAZLazard, Inc. | COM | 52,442 | $2.20M | 0.2% | −2,334−4.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 12,525 | $2.27M | 0.2% | −423−3.3% | Reduced | History |
| HSYHershey Co | COM | 14,155 | $2.48M | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 7,147 | $2.53M | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 4,980 | $2.54M | 0.2% | +90+1.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 11,402 | $2.55M | 0.2% | +20.0% | Added | History |
| KVUEKenvue Inc. | Stock | 134,405 | $2.57M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 89,990 | $2.61M | 0.2% | +3,301+3.8% | Added | – |
| HDHome Depot, Inc. | Stock | 7,448 | $2.63M | 0.2% | −464−5.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 72,335 | $2.66M | 0.2% | −2,271−3.0% | Reduced | History |
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 |