Callahan Advisors, LLC
- SEC CIK
- 0001395055
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 181
- 較 2026 年第 1 季 +4
- 總值
- $13.3 億
- 較 2026 年第 1 季 +$1.28 億 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 236,926 | $8,371 萬 | 6.3% | −10,400−4.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 103,080 | $5,806 萬 | 4.4% | +1,242+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 235,831 | $5,621 萬 | 4.2% | +2,068+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 126,474 | $4,718 萬 | 3.6% | +310+0.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 61,228 | $4,427 萬 | 3.3% | −5,887−8.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 39,578 | $4,215 萬 | 3.2% | −4,862−10.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 141,395 | $4,091 萬 | 3.1% | +852+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 178,501 | $3,572 萬 | 2.7% | +7,216+4.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 100,999 | $3,441 萬 | 2.6% | +1,634+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 94,588 | $3,096 萬 | 2.3% | −820−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 61,073 | $3,056 萬 | 2.3% | +1,384+2.3% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 708,571 | $3,018 萬 | 2.3% | +2,898+0.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 14,188 | $2,823 萬 | 2.1% | +677+5.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 106,466 | $2,704 萬 | 2.0% | −3,018−2.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,791 | $2,614 萬 | 2.0% | +1,628+8.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 289,805 | $2,544 萬 | 1.9% | −13,155−4.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 139,751 | $2,491 萬 | 1.9% | +9,851+7.6% | 加碼依 25 比 1 拆股換算 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 49,233 | $2,351 萬 | 1.8% | +7,856+19.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 40,392 | $2,075 萬 | 1.6% | +2,514+6.6% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 388,477 | $2,066 萬 | 1.6% | +14,699+3.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 133,076 | $2,044 萬 | 1.5% | −2,510−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 147,922 | $2,003 萬 | 1.5% | +15,196+11.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 70,826 | $1,915 萬 | 1.4% | +6,611+10.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 59,630 | $1,877 萬 | 1.4% | +10,257+20.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 59,560 | $1,865 萬 | 1.4% | −1,726−2.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 123,869 | $1,694 萬 | 1.3% | −5,023−3.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 37,538 | $1,560 萬 | 1.2% | −894−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 132,761 | $1,504 萬 | 1.1% | −2,597−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 100,890 | $1,479 萬 | 1.1% | +1,364+1.4% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 28,125 | $1,422 萬 | 1.1% | −40.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 76,544 | $1,269 萬 | 1.0% | −1,892−2.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 56,490 | $1,246 萬 | 0.9% | −792−1.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,837 | $1,228 萬 | 0.9% | −138−1.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 110,374 | $1,142 萬 | 0.9% | +7,292+7.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 471,052 | $1,134 萬 | 0.9% | −91,481−16.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 25,775 | $1,098 萬 | 0.8% | −36−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 151,451 | $1,081 萬 | 0.8% | +44,019+41.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 109,062 | $1,072 萬 | 0.8% | +19,971+22.4% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 45,098 | $1,003 萬 | 0.8% | +9,959+28.3% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 46,657 | $982.5 萬 | 0.7% | +743+1.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 300,963 | $962.2 萬 | 0.7% | −9,050−2.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 41,924 | $951.5 萬 | 0.7% | −443−1.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 16,840 | $943.1 萬 | 0.7% | +2,310+15.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 104,955 | $888.9 萬 | 0.7% | −31,595−23.1% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 31,048 | $882.4 萬 | 0.7% | +5,708+22.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,092 | $861.0 萬 | 0.6% | −2,936−10.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 6,699 | $787.0 萬 | 0.6% | +1,031+18.2% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 32,739 | $736.6 萬 | 0.6% | +192+0.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 37,917 | $732.6 萬 | 0.6% | −6,574−14.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 59,625 | $700.4 萬 | 0.5% | −4,999−7.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 75,943 | $689.1 萬 | 0.5% | +1,041+1.4% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 160,912 | $632.7 萬 | 0.5% | −1,249−0.8% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 52,841 | $630.1 萬 | 0.5% | −3,050−5.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,830 | $603.1 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 108,619 | $588.8 萬 | 0.4% | −3,926−3.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 23,409 | $556.1 萬 | 0.4% | −3,708−13.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 39,813 | $539.3 萬 | 0.4% | +228+0.6% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 20,361 | $532.2 萬 | 0.4% | +433+2.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 54,234 | $522.0 萬 | 0.4% | +210+0.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 53,216 | $507.9 萬 | 0.4% | −3,576−6.3% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 29,051 | $505.0 萬 | 0.4% | +2,105+7.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 55,504 | $451.1 萬 | 0.3% | +1,461+2.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,923 | $445.6 萬 | 0.3% | +3,453+40.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 90,737 | $421.8 萬 | 0.3% | −9,741−9.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 32,632 | $406.1 萬 | 0.3% | +11,928+57.6% | 加碼 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 90,944 | $391.8 萬 | 0.3% | +90,944 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 16,435 | $387.8 萬 | 0.3% | +2,342+16.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,199 | $373.3 萬 | 0.3% | −450−17.0% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 24,052 | $371.6 萬 | 0.3% | −102−0.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,470 | $355.6 萬 | 0.3% | +2,699+13.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 51,706 | $353.1 萬 | 0.3% | +10,337+25.0% | 加碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 54,830 | $319.9 萬 | 0.2% | +1,798+3.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,167 | $314.5 萬 | 0.2% | −24−0.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $299.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,700 | $291.7 萬 | 0.2% | −702−3.0% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 34,757 | $289.6 萬 | 0.2% | −918−2.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 136,098 | $281.7 萬 | 0.2% | −24,511−15.3% | 減碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 236,644 | $281.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 14,826 | $281.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 16,502 | $280.7 萬 | 0.2% | −925−5.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,769 | $278.4 萬 | 0.2% | −5,244−22.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 72,335 | $265.9 萬 | 0.2% | −2,271−3.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,448 | $262.7 萬 | 0.2% | −464−5.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 89,990 | $260.6 萬 | 0.2% | +3,301+3.8% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 134,405 | $256.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,402 | $255.3 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,980 | $253.7 萬 | 0.2% | +90+1.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,147 | $253.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 14,155 | $248.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,525 | $226.6 萬 | 0.2% | −423−3.3% | 減碼 | 歷史 |
| LAZLazard, Inc. | COM | 52,442 | $219.9 萬 | 0.2% | −2,334−4.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 16,814 | $218.1 萬 | 0.2% | −1,497−8.2% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | Stock | 25,906 | $211.6 萬 | 0.2% | +25,906 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 32,651 | $196.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 10,868 | $195.1 萬 | 0.1% | −7,902−42.1% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 71,249 | $189.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,955 | $183.6 萬 | 0.1% | −3,538−28.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 18,367 | $182.3 萬 | 0.1% | +5,845+46.7% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 25,030 | $181.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,652 | $176.9 萬 | 0.1% | +579+1.7% | 加碼 | – |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NO PAR | 26,314 | $236.8 萬 | 0.2% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,810 | $27.8 萬 | <0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 8,000 | $22.1 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 5,000 | $21.2 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,100 | $20.6 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 10,206 | $18.4 萬 | <0.1% | 歷史 |