Callahan Advisors, LLC
- SEC CIK
- 0001395055
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 173
- 較 2025 年第 1 季 +11
- 總值
- $11.1 億
- 較 2025 年第 1 季 +$6,342 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 102,361 | $7,555 萬 | 6.8% | −576−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 124,628 | $6,199 萬 | 5.6% | −74−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 221,392 | $4,857 萬 | 4.4% | +4,950+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 272,430 | $4,833 萬 | 4.3% | +7,278+2.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 150,224 | $3,082 萬 | 2.8% | −12,432−7.6% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 480,998 | $2,975 萬 | 2.7% | +7,777+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 99,012 | $2,870 萬 | 2.6% | −1,531−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 58,379 | $2,836 萬 | 2.5% | −290.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 93,676 | $2,714 萬 | 2.4% | +2,086+2.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,453 | $2,578 萬 | 2.3% | +65+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 149,212 | $2,357 萬 | 2.1% | +22,050+17.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 55,162 | $2,141 萬 | 1.9% | +505+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 299,948 | $2,082 萬 | 1.9% | +69,784+30.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 49,179 | $1,946 萬 | 1.7% | −231−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 123,488 | $1,886 萬 | 1.7% | −1,564−1.3% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 313,757 | $1,830 萬 | 1.6% | +2,099+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 130,514 | $1,723 萬 | 1.5% | +3,573+2.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 58,091 | $1,697 萬 | 1.5% | −2,084−3.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 106,094 | $1,690 萬 | 1.5% | +2,114+2.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 670,343 | $1,625 萬 | 1.5% | +94,846+16.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 28,508 | $1,602 萬 | 1.4% | +2,201+8.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 68,181 | $1,550 萬 | 1.4% | −2,694−3.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 142,241 | $1,533 萬 | 1.4% | −8,569−5.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 155,545 | $1,521 萬 | 1.4% | −17,067−9.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 48,213 | $1,504 萬 | 1.4% | +1,355+2.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 135,241 | $1,430 萬 | 1.3% | −1,255−0.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 76,740 | $1,405 萬 | 1.3% | +1,064+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,972 | $1,401 萬 | 1.3% | +1,312+7.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 60,677 | $1,346 萬 | 1.2% | −1,098−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 88,501 | $1,267 萬 | 1.1% | −14,099−13.7% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 47,806 | $1,148 萬 | 1.0% | +6,430+15.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 84,230 | $1,146 萬 | 1.0% | +77+0.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 150,013 | $1,118 萬 | 1.0% | +9,461+6.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 106,725 | $1,110 萬 | 1.0% | −9,149−7.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 74,418 | $1,082 萬 | 1.0% | −1,968−2.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 360,173 | $1,059 萬 | 1.0% | −13,836−3.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 11,904 | $954.0 萬 | 0.9% | +1,760+17.4% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 44,841 | $906.3 萬 | 0.8% | +2,003+4.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 33,094 | $902.4 萬 | 0.8% | +1,660+5.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,219 | $898.3 萬 | 0.8% | +3,599+18.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 11,584 | $872.7 萬 | 0.8% | +264+2.3% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 34,861 | $852.0 萬 | 0.8% | −1,065−3.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 23,668 | $844.9 萬 | 0.8% | +3,111+15.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 280,938 | $813.0 萬 | 0.7% | −19,978−6.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 47,671 | $800.9 萬 | 0.7% | −4,396−8.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 33,214 | $740.2 萬 | 0.7% | −405−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 24,471 | $731.4 萬 | 0.7% | −2,617−9.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 56,112 | $695.8 萬 | 0.6% | −4,227−7.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 43,475 | $685.1 萬 | 0.6% | +6,368+17.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 44,398 | $682.5 萬 | 0.6% | +1,675+3.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 20,367 | $634.4 萬 | 0.6% | +2,823+16.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,567 | $579.1 萬 | 0.5% | +13,330+108.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,827 | $568.6 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,517 | $555.4 萬 | 0.5% | +70+0.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 118,310 | $536.2 萬 | 0.5% | −8,662−6.8% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 17,280 | $529.6 萬 | 0.5% | +551+3.3% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 26,314 | $529.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 76,650 | $528.7 萬 | 0.5% | +44,285+136.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 67,164 | $466.0 萬 | 0.4% | −3,275−4.6% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 20,040 | $463.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 162,732 | $455.3 萬 | 0.4% | −3,999−2.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 125,438 | $424.0 萬 | 0.4% | −102,750−45.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 16,750 | $402.0 萬 | 0.4% | +332+2.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,861 | $396.9 萬 | 0.4% | −34−0.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 37,056 | $389.5 萬 | 0.4% | −160.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 53,806 | $380.7 萬 | 0.3% | +285+0.5% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 26,504 | $340.7 萬 | 0.3% | −491−1.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 27,528 | $329.3 萬 | 0.3% | −40,475−59.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,239 | $328.0 萬 | 0.3% | +360+4.1% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 25,065 | $317.8 萬 | 0.3% | +5,573+28.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,437 | $309.4 萬 | 0.3% | +28+0.3% | 加碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 53,032 | $306.5 萬 | 0.3% | +2,778+5.5% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 36,962 | $298.1 萬 | 0.3% | −2,735−6.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $291.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,408 | $287.1 萬 | 0.3% | +4,020+27.9% | 加碼 | 歷史 |
| LAZLazard, Inc. | COM | 58,960 | $282.9 萬 | 0.3% | +1,159+2.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 15,856 | $263.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 83,620 | $259.3 萬 | 0.2% | −4,722−5.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,753 | $256.3 萬 | 0.2% | +251+1.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,646 | $249.8 萬 | 0.2% | +47+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,844 | $233.9 萬 | 0.2% | +43+0.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 86,649 | $233.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 37,600 | $230.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,697 | $217.5 萬 | 0.2% | +824+21.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,874 | $217.2 萬 | 0.2% | +350+2.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 44,273 | $212.9 萬 | 0.2% | −6,427−12.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,147 | $208.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 26,039 | $208.4 萬 | 0.2% | −53,516−67.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,090 | $206.5 萬 | 0.2% | −648−2.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 28,300 | $201.0 萬 | 0.2% | −20,017−41.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 18,196 | $183.5 萬 | 0.2% | −523−2.8% | 減碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 185,048 | $177.5 萬 | 0.2% | −70,903−27.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,917 | $174.4 萬 | 0.2% | −254−4.1% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 33,350 | $170.2 萬 | 0.2% | +4,781+16.7% | 加碼 | – |
| QSRRestaurant Brands International Inc. | COM | 25,030 | $165.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,023 | $165.1 萬 | 0.1% | −13,605−43.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 12,063 | $155.5 萬 | 0.1% | −13,902−53.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 65,203 | $155.4 萬 | 0.1% | +3,390+5.5% | 加碼 | – |
| FISVFiserv Inc | Stock | 8,910 | $153.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 32,600 | $131.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。