Callahan Advisors, LLC
- SEC CIK
- 0001395055
- 最新申報
- 2026/8/3
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 162
- 較 2024 年第 4 季 −4
- 總值
- $10.5 億
- 較 2024 年第 4 季 −$1,321 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 102,937 | $5,933 萬 | 5.7% | −3,781−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 124,702 | $4,681 萬 | 4.5% | +1,688+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 265,152 | $4,142 萬 | 3.9% | +7,310+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 216,442 | $4,118 萬 | 3.9% | +5,639+2.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 162,656 | $3,613 萬 | 3.4% | −7,724−4.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 58,408 | $3,111 萬 | 3.0% | −2,303−3.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 91,590 | $2,766 萬 | 2.6% | +300.0% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 473,221 | $2,480 萬 | 2.4% | −471−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 100,543 | $2,466 萬 | 2.4% | −7,572−7.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 46,858 | $2,454 萬 | 2.3% | +3,023+6.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 125,052 | $2,074 萬 | 2.0% | +2,343+1.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,388 | $2,021 萬 | 1.9% | +323+7.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 126,941 | $1,903 萬 | 1.8% | +21,061+19.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 60,175 | $1,880 萬 | 1.8% | +365+0.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 49,410 | $1,839 萬 | 1.8% | −1,454−2.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 54,657 | $1,803 萬 | 1.7% | −242−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 150,810 | $1,794 萬 | 1.7% | −5,454−3.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 103,980 | $1,772 萬 | 1.7% | +10,247+10.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 70,875 | $1,728 萬 | 1.6% | +2,867+4.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 102,600 | $1,716 萬 | 1.6% | −7,106−6.5% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 311,658 | $1,665 萬 | 1.6% | −24,288−7.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 230,164 | $1,632 萬 | 1.6% | +16,146+7.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 172,612 | $1,515 萬 | 1.4% | −30,293−14.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 575,497 | $1,458 萬 | 1.4% | +87,203+17.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 26,307 | $1,442 萬 | 1.4% | +1,030+4.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 61,775 | $1,441 萬 | 1.4% | −2,423−3.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 127,162 | $1,378 萬 | 1.3% | +15,337+13.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,660 | $1,376 萬 | 1.3% | +2,326+16.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 136,496 | $1,314 萬 | 1.3% | −3,145−2.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 76,386 | $1,178 萬 | 1.1% | −6,408−7.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 115,874 | $1,129 萬 | 1.1% | +28,411+32.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 84,153 | $1,116 萬 | 1.1% | −286−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 75,676 | $1,098 萬 | 1.0% | +389+0.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 374,009 | $1,067 萬 | 1.0% | −87,168−18.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 228,188 | $953.8 萬 | 0.9% | −22,936−9.1% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 42,838 | $950.7 萬 | 0.9% | +4,112+10.6% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 41,376 | $937.8 萬 | 0.9% | +2,807+7.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 140,552 | $884.5 萬 | 0.8% | −4,990−3.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 68,003 | $872.1 萬 | 0.8% | −22,890−25.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 300,916 | $851.0 萬 | 0.8% | −52,938−15.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 27,088 | $845.3 萬 | 0.8% | −3,124−10.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 31,434 | $843.6 萬 | 0.8% | +1,068+3.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 79,555 | $779.0 萬 | 0.7% | −2,342−2.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,620 | $752.5 萬 | 0.7% | +5,054+34.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 52,067 | $717.3 萬 | 0.7% | −7,261−12.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 11,320 | $709.4 萬 | 0.7% | +1,745+18.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 33,619 | $691.0 萬 | 0.7% | −2,397−6.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 10,144 | $672.2 萬 | 0.6% | +2,852+39.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 42,723 | $654.6 萬 | 0.6% | +280+0.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 37,107 | $654.2 萬 | 0.6% | +1,388+3.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 60,339 | $595.6 萬 | 0.6% | −2,593−4.1% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 16,729 | $565.4 萬 | 0.5% | +1,985+13.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 126,972 | $562.6 萬 | 0.5% | −11,339−8.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 20,557 | $558.8 萬 | 0.5% | +1,098+5.6% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 35,926 | $547.3 萬 | 0.5% | +4,478+14.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 17,544 | $522.2 萬 | 0.5% | +541+3.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,447 | $486.3 萬 | 0.5% | +2,776+9.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,826 | $479.6 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 166,731 | $461.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 26,314 | $454.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 20,040 | $437.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 70,439 | $434.7 萬 | 0.4% | +4,939+7.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 37,072 | $414.4 萬 | 0.4% | +9,268+33.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 16,418 | $383.4 萬 | 0.4% | −350−2.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 53,521 | $383.3 萬 | 0.4% | +905+1.7% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 39,697 | $347.3 萬 | 0.3% | +11,654+41.6% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 26,995 | $338.0 萬 | 0.3% | −971−3.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 25,965 | $330.1 萬 | 0.3% | −6,803−20.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $319.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 8,879 | $311.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,628 | $310.2 萬 | 0.3% | −5,149−14.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,895 | $310.1 萬 | 0.3% | −20−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,409 | $308.2 萬 | 0.3% | +123+1.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 48,317 | $306.7 萬 | 0.3% | −2,928−5.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 88,342 | $301.6 萬 | 0.3% | +4,506+5.4% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 86,649 | $294.1 萬 | 0.3% | +86,649 | 新進 | 歷史 |
| HSYHershey Co | COM | 15,856 | $271.2 萬 | 0.3% | +14,087+796.3% | 加碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 50,254 | $265.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 12,599 | $258.3 萬 | 0.2% | −109−0.9% | 減碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 255,951 | $253.4 萬 | 0.2% | +688+0.3% | 加碼 | 歷史 |
| LAZLazard, Inc. | COM | 57,801 | $250.3 萬 | 0.2% | +4,836+9.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,502 | $249.7 萬 | 0.2% | +591+3.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 50,700 | $246.1 萬 | 0.2% | −3,913−7.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,738 | $240.0 萬 | 0.2% | −898−3.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,388 | $236.9 萬 | 0.2% | +1,283+9.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 37,600 | $223.9 萬 | 0.2% | −8,500−18.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 32,365 | $219.3 萬 | 0.2% | +3,117+10.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,801 | $203.2 萬 | 0.2% | +3,067+31.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,237 | $203.1 萬 | 0.2% | +1,918+18.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,910 | $196.8 萬 | 0.2% | −50−0.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 18,719 | $196.2 萬 | 0.2% | +991+5.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,147 | $194.8 萬 | 0.2% | −50−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,524 | $192.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 19,492 | $192.3 萬 | 0.2% | +1,035+5.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,873 | $173.0 萬 | 0.2% | −742−16.1% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 25,030 | $166.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,171 | $153.4 萬 | 0.1% | +613+11.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 28,569 | $145.8 萬 | 0.1% | −1,715−5.7% | 減碼 | – |
| DOWDow Inc. | Stock | 38,756 | $135.3 萬 | 0.1% | −12,293−24.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 61,813 | $133.1 萬 | 0.1% | +5,120+9.0% | 加碼 | – |
2024 年第 4 季之後清倉（13 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | ADR | 30,875 | $104.4 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 14,815 | $94.5 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 3,875 | $68.6 萬 | 0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 6,534 | $44.5 萬 | <0.1% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 5,095 | $30.9 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 2,975 | $28.5 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,400 | $26.5 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 404 | $25.1 萬 | <0.1% | – |
| CRKComstock Resources Inc | COM | 13,000 | $23.7 萬 | <0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 2,871 | $23.5 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 6,540 | $22.5 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,363 | $21.0 萬 | <0.1% | 歷史 |
| IESCIES Holdings, Inc. | COM | 1,000 | $20.1 萬 | <0.1% | 歷史 |