Callahan Advisors, LLC
- SEC CIK
- 0001395055
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 174
- 較 2025 年第 3 季 +6
- 總值
- $12.2 億
- 較 2025 年第 3 季 +$3,925 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 263,165 | $8,258 萬 | 6.8% | −11,149−4.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 101,641 | $6,709 萬 | 5.5% | −235−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 124,699 | $6,031 萬 | 5.0% | −40.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 225,933 | $5,215 萬 | 4.3% | +1,927+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 141,312 | $3,842 萬 | 3.2% | −4,753−3.3% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 703,895 | $3,230 萬 | 2.7% | +227,739+47.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 96,573 | $3,112 萬 | 2.6% | −1,240−1.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 97,378 | $3,039 萬 | 2.5% | +1,781+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 162,742 | $3,035 萬 | 2.5% | +5,436+3.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 59,264 | $2,979 萬 | 2.4% | +364+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 50,869 | $2,914 萬 | 2.4% | −3,516−6.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 322,591 | $2,590 萬 | 2.1% | −3,334−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 120,569 | $2,495 萬 | 2.1% | −3,159−2.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,626 | $2,477 萬 | 2.0% | +86+1.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,162 | $2,059 萬 | 1.7% | +468+2.5% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 357,933 | $1,919 萬 | 1.6% | +10,952+3.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 33,529 | $1,914 萬 | 1.6% | +2,552+8.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 73,955 | $1,901 萬 | 1.6% | −1,600−2.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 64,930 | $1,876 萬 | 1.5% | −1,212−1.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 61,366 | $1,876 萬 | 1.5% | +3,407+5.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 130,291 | $1,870 萬 | 1.5% | −7,622−5.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 48,176 | $1,693 萬 | 1.4% | −719−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 144,216 | $1,607 萬 | 1.3% | −6,298−4.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 133,193 | $1,603 萬 | 1.3% | −3,037−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 47,470 | $1,567 萬 | 1.3% | −2,202−4.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 627,718 | $1,563 萬 | 1.3% | −86,079−12.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 100,593 | $1,442 萬 | 1.2% | −6,247−5.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 59,307 | $1,430 萬 | 1.2% | −783−1.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 13,209 | $1,413 萬 | 1.2% | +328+2.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 84,653 | $1,290 萬 | 1.1% | −2,062−2.4% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 46,164 | $1,170 萬 | 1.0% | −2,640−5.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 135,496 | $1,076 萬 | 0.9% | −2,300−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 83,798 | $1,050 萬 | 0.9% | −1,235−1.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,498 | $1,018 萬 | 0.8% | +1,903+6.0% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 30,009 | $1,014 萬 | 0.8% | −2,562−7.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 43,139 | $972.4 萬 | 0.8% | −1,974−4.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 36,637 | $970.5 萬 | 0.8% | −3,782−9.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 139,237 | $933.3 萬 | 0.8% | −10,302−6.9% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 44,774 | $925.4 萬 | 0.8% | −434−1.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 11,280 | $912.9 萬 | 0.8% | −16−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,811 | $901.8 萬 | 0.7% | −683−2.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 80,216 | $899.9 萬 | 0.7% | +6,334+8.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 320,229 | $880.3 萬 | 0.7% | −16,870−5.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 26,208 | $834.8 萬 | 0.7% | +191+0.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 44,585 | $827.5 萬 | 0.7% | −1,212−2.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 21,529 | $753.5 萬 | 0.6% | −6,140−22.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 90,913 | $721.5 萬 | 0.6% | +2,105+2.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 33,333 | $685.0 萬 | 0.6% | −10,017−23.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,121 | $670.4 萬 | 0.6% | +10,121 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 17,829 | $659.6 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 52,599 | $598.4 萬 | 0.5% | −1,188−2.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 121,965 | $583.4 萬 | 0.5% | +1,900+1.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 58,422 | $577.5 萬 | 0.5% | −19,588−25.1% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 17,270 | $567.5 萬 | 0.5% | −420−2.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 20,371 | $546.6 萬 | 0.4% | −501−2.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 41,064 | $524.2 萬 | 0.4% | +86+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 66,442 | $511.8 萬 | 0.4% | −479−0.7% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 162,234 | $502.0 萬 | 0.4% | −499−0.3% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 18,297 | $472.7 萬 | 0.4% | +18,297 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 186,237 | $462.6 萬 | 0.4% | −58,974−24.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 23,924 | $449.9 萬 | 0.4% | −8,978−27.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 44,944 | $421.4 萬 | 0.3% | +40,564+926.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SLBSLB Limited | Stock | 100,791 | $386.8 萬 | 0.3% | −14,992−12.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 16,797 | $375.7 萬 | 0.3% | −3,697−18.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 53,693 | $375.4 萬 | 0.3% | −147−0.3% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 26,227 | $358.2 萬 | 0.3% | −326−1.2% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 26,314 | $347.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 5,990 | $343.7 萬 | 0.3% | +5,990 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 26,333 | $333.5 萬 | 0.3% | −664−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,240 | $324.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,869 | $320.6 萬 | 0.3% | −556−2.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 31,564 | $318.3 萬 | 0.3% | +31,564 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $301.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 19,442 | $297.8 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,485 | $292.0 萬 | 0.2% | +17+0.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 13,346 | $286.6 萬 | 0.2% | −3,724−21.8% | 減碼 | 歷史 |
| LAZLazard, Inc. | COM | 56,271 | $273.3 萬 | 0.2% | −2,413−4.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,875 | $272.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 53,032 | $271.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 14,155 | $257.6 萬 | 0.2% | −1,659−10.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 9,602 | $250.8 萬 | 0.2% | +9,602 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,814 | $249.3 萬 | 0.2% | +3,406+834.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 77,205 | $247.5 萬 | 0.2% | +157+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,402 | $246.3 萬 | 0.2% | −515−2.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,751 | $246.1 萬 | 0.2% | −995−8.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,147 | $240.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,958 | $239.8 萬 | 0.2% | +249+5.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,165 | $234.7 萬 | 0.2% | +1,165 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 22,251 | $233.7 萬 | 0.2% | −1,915−7.9% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 134,405 | $231.8 萬 | 0.2% | +53,882+66.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,250 | $221.6 萬 | 0.2% | −40−1.2% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 36,168 | $218.3 萬 | 0.2% | −5,692−13.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 32,651 | $213.5 萬 | 0.2% | −4,949−13.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,981 | $208.2 萬 | 0.2% | +76+0.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,229 | $202.6 萬 | 0.2% | −1,109−1.4% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 38,626 | $196.4 萬 | 0.2% | +60.0% | 加碼 | – |
| FISVFiserv Inc | Stock | 28,668 | $192.6 萬 | 0.2% | +19,839+224.7% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 71,249 | $185.7 萬 | 0.2% | −400−0.6% | 減碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 179,326 | $179.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 12,641 | $172.1 萬 | 0.1% | +12,641 | 新進 | 歷史 |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 18,704 | $273.7 萬 | 0.2% | 歷史 |
| GPNGlobal Payments Inc | Stock | 16,152 | $134.2 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 583 | $35.0 萬 | <0.1% | – |
| EMREmerson Electric Co | Stock | 2,350 | $30.8 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,458 | $23.1 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,011 | $21.8 萬 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 443 | $21.7 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,800 | $21.1 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,770 | $20.6 萬 | <0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 8,000 | $20.2 萬 | <0.1% | 歷史 |