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 |
|---|---|---|---|---|---|---|---|
| REIRing Energy, Inc. | COM | 30,061 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLNGStabilis Solutions, Inc. | COM | 28,182 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 13,539 | $15.8 萬 | <0.1% | −290−2.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,322 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 5,000 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 304 | $20.2 萬 | <0.1% | +304 | 新進 | – |
| BACBank of America Corp | Stock | 4,287 | $20.3 萬 | <0.1% | +4,287 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 4,200 | $20.5 萬 | <0.1% | +4,200 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 15,084 | $20.5 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,120 | $20.5 萬 | <0.1% | +1,120 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,700 | $20.9 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 6,540 | $20.9 萬 | <0.1% | +6,540 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 408 | $21.6 萬 | <0.1% | +408 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,060 | $21.7 萬 | <0.1% | +1,060 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 443 | $22.6 萬 | <0.1% | −197−30.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,138 | $23.3 萬 | <0.1% | +1,138 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 790 | $24.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,627 | $24.3 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,941 | $24.4 萬 | <0.1% | +2+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 813 | $24.7 萬 | <0.1% | +813 | 新進 | – |
| SOSouthern Co | Stock | 2,700 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,130 | $24.8 萬 | <0.1% | +3,130 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 9,000 | $24.9 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 463 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 996 | $25.6 萬 | <0.1% | +996 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,061 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| BROBrown & Brown, Inc. | Stock | 2,458 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,296 | $27.4 萬 | <0.1% | −75−3.2% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,000 | $27.6 萬 | <0.1% | −56−1.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 4,800 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 2,850 | $27.7 萬 | <0.1% | +2,850 | 新進 | 歷史 |
| IESCIES Holdings, Inc. | COM | 1,000 | $29.6 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,750 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| ARLPAlliance Resource Partners LP | Stock | 11,800 | $30.8 萬 | <0.1% | −2,200−15.7% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 5,890 | $32.6 萬 | <0.1% | +990+20.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,037 | $32.9 萬 | <0.1% | +70+7.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,083 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,142 | $34.8 萬 | <0.1% | −1,506−32.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,412 | $36.7 萬 | <0.1% | +393+19.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,783 | $37.0 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,850 | $38.0 萬 | <0.1% | −900−24.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 17,398 | $38.2 萬 | <0.1% | +371+2.2% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 21,733 | $39.8 萬 | <0.1% | +19+0.1% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 46,001 | $40.0 萬 | <0.1% | −48,481−51.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 749 | $42.5 萬 | <0.1% | +2+0.3% | 加碼 | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 40,712 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 6,985 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 864 | $47.0 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 935 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 60,843 | $52.3 萬 | <0.1% | +6,012+11.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,491 | $53.2 萬 | <0.1% | +3,095+36.9% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,545 | $54.9 萬 | <0.1% | +2,825+103.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 438 | $58.7 萬 | 0.1% | +86+24.4% | 加碼 | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 59,714 | $61.6 萬 | 0.1% | −6,887−10.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,194 | $65.6 萬 | 0.1% | +68+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 700 | $69.3 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,193 | $71.3 萬 | 0.1% | −1,199−18.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 27,148 | $71.9 萬 | 0.1% | −11,608−30.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,415 | $75.5 萬 | 0.1% | −52−0.6% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 33,700 | $79.3 萬 | 0.1% | +1,000+3.1% | 加碼 | 歷史 |
| FRDFriedman Industries Inc | COM | 49,506 | $82.0 萬 | 0.1% | −2,540−4.9% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 25,276 | $84.7 萬 | 0.1% | +2,250+9.8% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 24,870 | $89.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 11,672 | $95.3 萬 | 0.1% | −399−3.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,543 | $97.7 萬 | 0.1% | −247−6.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,559 | $99.7 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 17,058 | $100.8 萬 | 0.1% | −38−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,705 | $105.3 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,737 | $106.5 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 109,768 | $110.2 萬 | 0.1% | −7,047−6.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,290 | $121.7 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 5,500 | $122.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 5,475 | $125.3 萬 | 0.1% | +35+0.6% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 32,600 | $131.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 8,910 | $153.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 65,203 | $155.4 萬 | 0.1% | +3,390+5.5% | 加碼 | – |
| DHIHorton D R Inc | COM | 12,063 | $155.5 萬 | 0.1% | −13,902−53.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,023 | $165.1 萬 | 0.1% | −13,605−43.0% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 25,030 | $165.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 33,350 | $170.2 萬 | 0.2% | +4,781+16.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,917 | $174.4 萬 | 0.2% | −254−4.1% | 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 |
| DEODiageo PLC | SPON ADR NEW | 18,196 | $183.5 萬 | 0.2% | −523−2.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 28,300 | $201.0 萬 | 0.2% | −20,017−41.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,090 | $206.5 萬 | 0.2% | −648−2.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 26,039 | $208.4 萬 | 0.2% | −53,516−67.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,147 | $208.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 44,273 | $212.9 萬 | 0.2% | −6,427−12.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,874 | $217.2 萬 | 0.2% | +350+2.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,697 | $217.5 萬 | 0.2% | +824+21.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 37,600 | $230.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 86,649 | $233.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,844 | $233.9 萬 | 0.2% | +43+0.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,646 | $249.8 萬 | 0.2% | +47+0.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,753 | $256.3 萬 | 0.2% | +251+1.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 83,620 | $259.3 萬 | 0.2% | −4,722−5.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 15,856 | $263.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LAZLazard, Inc. | COM | 58,960 | $282.9 萬 | 0.3% | +1,159+2.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,408 | $287.1 萬 | 0.3% | +4,020+27.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $291.5 萬 | 0.3% | 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。