Callahan Advisors, LLC
- SEC CIK
- 0001395055
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/31 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 168
- 較 2025 年第 2 季 −5
- 總值
- $11.8 億
- 較 2025 年第 2 季 +$6,469 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 101,876 | $7,482 萬 | 6.4% | −485−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 274,314 | $6,681 萬 | 5.7% | +1,884+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 124,703 | $6,459 萬 | 5.5% | +75+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 224,006 | $4,919 萬 | 4.2% | +2,614+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 146,065 | $3,719 萬 | 3.2% | −4,159−2.8% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 476,156 | $3,265 萬 | 2.8% | −4,842−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 97,813 | $3,085 萬 | 2.6% | −1,199−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 58,900 | $2,961 萬 | 2.5% | +521+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 157,306 | $2,935 萬 | 2.5% | +8,094+5.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 95,597 | $2,698 萬 | 2.3% | +1,921+2.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 54,385 | $2,595 萬 | 2.2% | −777−1.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 325,925 | $2,460 萬 | 2.1% | +25,977+8.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,540 | $2,451 萬 | 2.1% | +87+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 123,728 | $2,294 萬 | 1.9% | +240+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 137,913 | $1,937 萬 | 1.6% | +7,399+5.7% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 346,981 | $1,889 萬 | 1.6% | +33,224+10.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 713,797 | $1,819 萬 | 1.5% | +43,454+6.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 48,895 | $1,807 萬 | 1.5% | −284−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 30,977 | $1,762 萬 | 1.5% | +2,469+8.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 57,959 | $1,761 萬 | 1.5% | −132−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 49,672 | $1,715 萬 | 1.5% | +1,459+3.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 106,840 | $1,642 萬 | 1.4% | +746+0.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 66,142 | $1,560 萬 | 1.3% | −2,039−3.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 150,514 | $1,551 萬 | 1.3% | −5,031−3.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 75,555 | $1,547 萬 | 1.3% | −1,185−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 136,230 | $1,536 萬 | 1.3% | −6,011−4.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 60,090 | $1,510 萬 | 1.3% | −587−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,694 | $1,426 萬 | 1.2% | +722+4.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 86,715 | $1,347 萬 | 1.1% | −1,786−2.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 12,881 | $1,247 萬 | 1.1% | +977+8.2% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 48,804 | $1,208 萬 | 1.0% | +998+2.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 137,796 | $1,159 萬 | 1.0% | +2,555+1.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 85,033 | $1,139 萬 | 1.0% | +803+1.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 11,296 | $1,078 萬 | 0.9% | −288−2.5% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 45,208 | $1,054 萬 | 0.9% | +367+0.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 149,539 | $1,011 萬 | 0.9% | −474−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 27,669 | $976.0 萬 | 0.8% | +4,450+19.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 26,017 | $973.7 萬 | 0.8% | +2,349+9.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 40,419 | $957.9 萬 | 0.8% | +7,325+22.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 337,099 | $954.3 萬 | 0.8% | −23,074−6.4% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 32,571 | $950.3 萬 | 0.8% | −2,290−6.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 73,882 | $936.5 萬 | 0.8% | −536−0.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,595 | $882.4 萬 | 0.7% | +6,028+23.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 45,113 | $856.9 萬 | 0.7% | +1,638+3.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 45,797 | $815.8 萬 | 0.7% | +1,399+3.2% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 78,010 | $735.6 萬 | 0.6% | −28,715−26.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,494 | $717.0 萬 | 0.6% | −2,023−6.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 245,211 | $692.5 萬 | 0.6% | −35,727−12.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 43,350 | $680.4 萬 | 0.6% | −4,321−9.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 32,902 | $675.3 萬 | 0.6% | −312−0.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 88,808 | $669.5 萬 | 0.6% | +12,158+15.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 53,787 | $615.9 萬 | 0.5% | −2,325−4.1% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 17,690 | $611.1 萬 | 0.5% | +410+2.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 120,065 | $605.8 萬 | 0.5% | +1,755+1.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,828 | $592.2 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 20,494 | $515.4 萬 | 0.4% | +127+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 20,872 | $514.7 萬 | 0.4% | −3,599−14.7% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 162,733 | $493.7 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 40,978 | $469.3 萬 | 0.4% | +3,922+10.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 66,921 | $457.9 萬 | 0.4% | −243−0.4% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 17,070 | $410.9 萬 | 0.3% | +320+1.9% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 26,314 | $408.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 115,783 | $397.9 萬 | 0.3% | −9,655−7.7% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 18,540 | $385.9 萬 | 0.3% | −1,500−7.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,900 | $358.9 萬 | 0.3% | +39+1.0% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 26,553 | $357.4 萬 | 0.3% | +1,488+5.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 53,840 | $357.1 萬 | 0.3% | +34+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,468 | $343.1 萬 | 0.3% | +31+0.4% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 26,997 | $342.2 萬 | 0.3% | +493+1.9% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 34,398 | $318.0 萬 | 0.3% | −2,564−6.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,239 | $315.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LAZLazard, Inc. | COM | 58,684 | $309.7 萬 | 0.3% | −276−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,425 | $309.7 萬 | 0.3% | +672+3.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $301.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 15,814 | $295.8 萬 | 0.3% | −42−0.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,704 | $273.7 萬 | 0.2% | +296+1.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 24,166 | $270.9 萬 | 0.2% | −3,362−12.2% | 減碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 53,032 | $252.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 14,875 | $248.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,147 | $243.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 77,048 | $240.9 萬 | 0.2% | −6,572−7.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,709 | $235.1 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 41,860 | $233.4 萬 | 0.2% | −2,413−5.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,746 | $232.9 萬 | 0.2% | −900−7.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 37,600 | $222.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,290 | $219.2 萬 | 0.2% | +1,585+93.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 12,501 | $211.9 萬 | 0.2% | +438+3.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,905 | $209.3 萬 | 0.2% | +61+0.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 78,338 | $201.4 萬 | 0.2% | +13,135+20.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,917 | $200.7 萬 | 0.2% | −2,173−8.3% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 38,620 | $197.3 萬 | 0.2% | +5,270+15.8% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 71,649 | $194.0 萬 | 0.2% | −15,000−17.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 19,143 | $182.7 萬 | 0.2% | +947+5.2% | 加碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 179,326 | $180.2 萬 | 0.2% | −5,722−3.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 24,528 | $171.0 萬 | 0.1% | −3,772−13.3% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 25,030 | $160.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 32,600 | $149.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,909 | $136.8 萬 | 0.1% | +172+3.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 16,152 | $134.2 萬 | 0.1% | −9,887−38.0% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 80,523 | $130.7 萬 | 0.1% | +80,523 | 新進 | 歷史 |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MKTXMarketaxess Holdings Inc | COM | 5,500 | $122.8 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 27,148 | $71.9 萬 | 0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 9,000 | $24.9 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,060 | $21.7 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,120 | $20.5 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 4,287 | $20.3 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 5,000 | $20.1 萬 | <0.1% | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 13,539 | $15.8 萬 | <0.1% | 歷史 |