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 |
|---|---|---|---|---|---|---|---|
| REIRing Energy, Inc. | COM | 35,061 | $3.79 萬 | <0.1% | −5,000−12.5% | 減碼 | 歷史 |
| SLNGStabilis Solutions, Inc. | COM | 24,516 | $9.93 萬 | <0.1% | −3,666−13.0% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 13,000 | $19.4 萬 | <0.1% | +3,000+30.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 900 | $20.1 萬 | <0.1% | +900 | 新進 | 歷史 |
| SHELShell plc | ADR | 2,710 | $21.0 萬 | <0.1% | −1,285−32.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 582 | $21.4 萬 | <0.1% | −220−27.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,300 | $22.0 萬 | <0.1% | −400−14.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 290 | $22.1 萬 | <0.1% | +290 | 新進 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 8,523 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,824 | $23.3 萬 | <0.1% | +2+0.1% | 加碼 | – |
| CGAUCenterra Gold Inc. | COM | 14,920 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,704 | $25.0 萬 | <0.1% | −350−17.0% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 9,736 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,074 | $25.1 萬 | <0.1% | +1,000+19.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,134 | $25.2 萬 | <0.1% | −21−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 351 | $25.9 萬 | <0.1% | +351 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 714 | $26.4 萬 | <0.1% | −31−4.2% | 減碼 | – |
| MMM3M Co | Stock | 1,675 | $27.1 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 4,200 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 838 | $28.6 萬 | <0.1% | +838 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 16,185 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,677 | $28.7 萬 | <0.1% | +4,677 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,432 | $29.1 萬 | <0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| SSRMSSR Mining Inc. | Stock | 10,587 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,000 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,133 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 800 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,066 | $31.9 萬 | <0.1% | +5+0.5% | 加碼 | – |
| ORealty Income Corp | REIT | 5,175 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,000 | $33.8 萬 | <0.1% | −296−12.9% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,850 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 2,933 | $35.9 萬 | <0.1% | −503−14.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 627 | $36.4 萬 | <0.1% | +627 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 20,100 | $37.0 萬 | <0.1% | +1,004+5.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,161 | $39.9 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,729 | $39.9 萬 | <0.1% | −7,626−43.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 986 | $41.5 萬 | <0.1% | −161−14.0% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 17,600 | $42.7 萬 | <0.1% | +4,000+29.4% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 46,356 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,158 | $43.2 萬 | <0.1% | −4,013−49.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 3,147 | $43.9 萬 | <0.1% | +3,147 | 新進 | 歷史 |
| IESCIES Holdings, Inc. | COM | 600 | $44.1 萬 | <0.1% | −100−14.3% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 6,050 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 40,194 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 21,811 | $48.6 萬 | <0.1% | +17+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,701 | $50.7 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 758 | $52.0 萬 | <0.1% | +5+0.7% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 4,500 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 919 | $57.3 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 7,500 | $60.3 萬 | <0.1% | −500−6.3% | 減碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 55,692 | $61.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 3,878 | $63.2 萬 | <0.1% | −525−11.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 720 | $67.4 萬 | 0.1% | −5−0.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,186 | $73.6 萬 | 0.1% | −398−8.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,527 | $82.9 萬 | 0.1% | +123+1.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,230 | $84.3 萬 | 0.1% | −10,420−76.3% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 24,870 | $86.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,089 | $86.9 萬 | 0.1% | +1,798+13.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 10,067 | $87.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 5,914 | $89.3 萬 | 0.1% | +5,914 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 25,225 | $92.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 31,000 | $93.6 萬 | 0.1% | −3,500−10.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 817 | $94.3 萬 | 0.1% | −60−6.8% | 減碼 | 歷史 |
| FRDFriedman Industries Inc | COM | 29,819 | $96.0 萬 | 0.1% | −20,711−41.0% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 100,348 | $98.5 萬 | 0.1% | +25,347+33.8% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 11,395 | $99.0 萬 | 0.1% | +1,750+18.1% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 19,175 | $99.5 萬 | 0.1% | +666+3.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,618 | $101.7 萬 | 0.1% | −225−5.9% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 8,495 | $102.7 萬 | 0.1% | +2,130+33.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,507 | $122.7 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,912 | $126.2 萬 | 0.1% | −160−5.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,367 | $127.2 萬 | 0.1% | −75−2.2% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 8,296 | $131.6 萬 | 0.1% | +1,888+29.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 27,752 | $136.1 萬 | 0.1% | −5,086−15.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,488 | $138.1 萬 | 0.1% | +179+3.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,204 | $141.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,729 | $141.6 萬 | 0.1% | +716+35.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 12,801 | $151.3 萬 | 0.1% | −1,782−12.2% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 32,600 | $155.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,283 | $170.5 萬 | 0.1% | −959−29.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,068 | $172.7 萬 | 0.1% | −142−1.5% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,652 | $176.9 萬 | 0.1% | +579+1.7% | 加碼 | – |
| QSRRestaurant Brands International Inc. | COM | 25,030 | $181.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 18,367 | $182.3 萬 | 0.1% | +5,845+46.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,955 | $183.6 萬 | 0.1% | −3,538−28.3% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 71,249 | $189.9 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 |
| ULUnilever PLC | SPON ADR NEW | 32,651 | $196.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | Stock | 25,906 | $211.6 萬 | 0.2% | +25,906 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 16,814 | $218.1 萬 | 0.2% | −1,497−8.2% | 減碼 | 歷史 |
| LAZLazard, Inc. | COM | 52,442 | $219.9 萬 | 0.2% | −2,334−4.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,525 | $226.6 萬 | 0.2% | −423−3.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 14,155 | $248.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,147 | $253.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,980 | $253.7 萬 | 0.2% | +90+1.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,402 | $255.3 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 134,405 | $256.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 89,990 | $260.6 萬 | 0.2% | +3,301+3.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,448 | $262.7 萬 | 0.2% | −464−5.9% | 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 |
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 |