Callahan Advisors, LLC
- SEC CIK
- 0001395055
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 177
- 較 2025 年第 4 季 +3
- 總值
- $12.0 億
- 較 2025 年第 4 季 −$1,848 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 247,326 | $7,095 萬 | 5.9% | −15,839−6.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 101,838 | $5,826 萬 | 4.9% | +197+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 233,763 | $4,869 萬 | 4.1% | +7,830+3.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 126,164 | $4,670 萬 | 3.9% | +1,465+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 140,543 | $3,567 萬 | 3.0% | −769−0.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 99,365 | $3,239 萬 | 2.7% | +1,987+2.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 44,440 | $3,148 萬 | 2.6% | −6,429−12.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 171,285 | $2,987 萬 | 2.5% | +8,543+5.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 59,689 | $2,860 萬 | 2.4% | +425+0.7% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 705,673 | $2,856 萬 | 2.4% | +1,778+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 302,960 | $2,814 萬 | 2.3% | −19,631−6.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 95,408 | $2,807 萬 | 2.3% | −1,165−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 109,484 | $2,676 萬 | 2.2% | −11,085−9.2% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 373,778 | $2,379 萬 | 2.0% | +15,845+4.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 67,115 | $2,294 萬 | 1.9% | −6,840−9.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,196 | $2,188 萬 | 1.8% | +570+12.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 128,892 | $2,187 萬 | 1.8% | −4,301−3.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 61,286 | $2,183 萬 | 1.8% | −3,644−5.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 132,726 | $2,061 萬 | 1.7% | +2,435+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 64,215 | $1,996 萬 | 1.7% | +2,849+4.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 37,878 | $1,893 萬 | 1.6% | +4,349+13.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,163 | $1,855 萬 | 1.5% | +1,001+5.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 13,511 | $1,785 萬 | 1.5% | +302+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 135,358 | $1,682 萬 | 1.4% | −8,858−6.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 78,436 | $1,623 萬 | 1.4% | −6,217−7.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 49,373 | $1,622 萬 | 1.4% | +1,197+2.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 562,533 | $1,580 萬 | 1.3% | −65,185−10.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 99,526 | $1,438 萬 | 1.2% | −1,067−1.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,377 | $1,398 萬 | 1.2% | +7,879+23.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 57,282 | $1,353 萬 | 1.1% | −2,025−3.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 136,550 | $1,143 萬 | 1.0% | −2,687−1.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 135,586 | $1,108 萬 | 0.9% | +90+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 38,432 | $1,040 萬 | 0.9% | −9,038−19.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 310,013 | $1,039 萬 | 0.9% | −10,216−3.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 107,432 | $1,033 萬 | 0.9% | +62,488+139.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 45,914 | $1,015 萬 | 0.8% | −250−0.5% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 28,129 | $953.1 萬 | 0.8% | −1,880−6.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 25,811 | $923.2 萬 | 0.8% | −397−1.5% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 42,367 | $837.6 萬 | 0.7% | −2,218−5.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 89,091 | $820.7 萬 | 0.7% | +8,875+11.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,975 | $799.6 萬 | 0.7% | −305−2.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 14,530 | $783.2 萬 | 0.7% | +8,540+142.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,028 | $777.2 萬 | 0.6% | −1,783−6.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 74,902 | $769.0 萬 | 0.6% | −8,896−10.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 44,491 | $758.7 萬 | 0.6% | +1,352+3.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 103,082 | $740.3 萬 | 0.6% | +12,169+13.4% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 25,340 | $634.7 萬 | 0.5% | +7,043+38.5% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 32,547 | $616.6 萬 | 0.5% | −12,227−27.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 112,545 | $609.3 萬 | 0.5% | −9,420−7.7% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 162,161 | $593.7 萬 | 0.5% | −730.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 13,650 | $590.2 萬 | 0.5% | +3,529+34.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 56,792 | $588.5 萬 | 0.5% | +25,228+79.9% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 19,928 | $579.3 萬 | 0.5% | +2,658+15.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 55,891 | $574.4 萬 | 0.5% | −2,531−4.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 27,117 | $573.0 萬 | 0.5% | −6,216−18.6% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 35,139 | $540.1 萬 | 0.5% | +25,547+266.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,829 | $539.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 39,585 | $523.2 萬 | 0.4% | −1,479−3.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 54,024 | $520.7 萬 | 0.4% | +1,425+2.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 100,478 | $516.4 萬 | 0.4% | −313−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 64,624 | $501.4 萬 | 0.4% | −1,818−2.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,668 | $494.8 萬 | 0.4% | +1,854+48.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 160,609 | $465.6 萬 | 0.4% | −25,628−13.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,649 | $458.0 萬 | 0.4% | +1,484+127.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,013 | $429.6 萬 | 0.4% | −13,624−37.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 54,043 | $411.0 萬 | 0.3% | +350+0.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 20,704 | $410.5 萬 | 0.3% | +333+1.6% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 26,946 | $376.1 萬 | 0.3% | +719+2.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 18,770 | $356.2 萬 | 0.3% | +1,973+11.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,771 | $331.7 萬 | 0.3% | −98−0.5% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 24,154 | $331.1 萬 | 0.3% | −2,179−8.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,493 | $303.7 萬 | 0.3% | −9,036−42.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,890 | $295.6 萬 | 0.2% | −68−1.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 17,427 | $294.8 萬 | 0.2% | −6,497−27.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 14,155 | $294.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $287.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 14,826 | $286.0 萬 | 0.2% | −49−0.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 74,606 | $282.3 萬 | 0.2% | −2,599−3.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,402 | $281.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 14,093 | $278.0 萬 | 0.2% | +4,491+46.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,191 | $277.8 萬 | 0.2% | −49−0.5% | 減碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 236,644 | $266.9 萬 | 0.2% | +236,644 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 18,311 | $264.7 萬 | 0.2% | −3,940−17.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,912 | $260.2 萬 | 0.2% | −573−6.8% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 35,675 | $259.5 萬 | 0.2% | −493−1.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 41,369 | $255.7 萬 | 0.2% | +13,094+46.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,147 | $245.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 8,470 | $240.3 萬 | 0.2% | +5,620+197.2% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 26,314 | $236.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LAZLazard, Inc. | COM | 54,776 | $232.7 萬 | 0.2% | −1,495−2.7% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 134,405 | $231.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 53,032 | $231.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,400 | $231.6 萬 | 0.2% | +11,400 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 86,689 | $217.6 萬 | 0.2% | +9,460+12.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 12,948 | $214.1 萬 | 0.2% | −33−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,242 | $210.8 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 71,249 | $188.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 32,651 | $186.0 萬 | 0.2% | +32,651 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 25,030 | $185.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 32,838 | $183.2 萬 | 0.2% | +4,170+14.5% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 32,651 | $213.5 萬 | 0.2% | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 179,326 | $179.9 萬 | 0.1% | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 95,038 | $99.2 萬 | 0.1% | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 56,714 | $61.3 萬 | 0.1% | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 40,709 | $45.6 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 6,540 | $28.0 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 3,160 | $26.6 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,635 | $25.2 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,789 | $24.7 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,393 | $20.1 萬 | <0.1% | 歷史 |
| KGEIKolibri Global Energy Inc. | COM NEW | 11,000 | $4.32 萬 | <0.1% | 歷史 |