Callahan Advisors
Latest statistics and disclosures from Callahan Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, GOOG, MSFT, AMZN, AAPL, and represent 24.85% of Callahan Advisors's stock portfolio.
- Added to shares of these 10 stocks: NEE, EQT, CRM, TSM, ADBE, NVDA, MA, KVUE, PFE, SPY.
- Started 4 new stock positions in SSB, KVUE, VZ, PAGP.
- Reduced shares in these 10 stocks: CNI, , AAPL, T, ACN, GPN, DOW, CAH, XOM, DY.
- Sold out of its positions in AR, BAC, CRK, DOW, ICE, IIM, MKTX, PANW, South State Corporation.
- Callahan Advisors was a net buyer of stock by $4.8M.
- Callahan Advisors has $1.2B in assets under management (AUM), dropping by 5.81%.
- Central Index Key (CIK): 0001395055
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Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 168 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Inc Class A Cl A (META) | 6.4 | $75M | 102k | 734.38 |
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| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 5.7 | $67M | 274k | 243.55 |
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| Microsoft Corporation (MSFT) | 5.5 | $65M | 125k | 517.95 |
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| Amazon (AMZN) | 4.2 | $49M | 224k | 219.57 |
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| Apple (AAPL) | 3.2 | $37M | -2% | 146k | 254.63 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.8 | $33M | 476k | 68.58 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $31M | 98k | 315.43 |
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| Berkshire Hathaway Cl B Cl B New (BRK.B) | 2.5 | $30M | 59k | 502.74 |
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| NVIDIA Corporation (NVDA) | 2.5 | $29M | +5% | 157k | 186.58 |
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| Chubb (CB) | 2.3 | $27M | +2% | 96k | 282.25 |
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| Caterpillar (CAT) | 2.2 | $26M | 54k | 477.15 |
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| Nextera Energy (NEE) | 2.1 | $25M | +8% | 326k | 75.49 |
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| Booking Holdings (BKNG) | 2.1 | $25M | 4.5k | 5399.34 |
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| Johnson & Johnson (JNJ) | 1.9 | $23M | 124k | 185.42 |
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| Pepsi (PEP) | 1.6 | $19M | +5% | 138k | 140.44 |
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| EQT Corporation (EQT) | 1.6 | $19M | +10% | 347k | 54.43 |
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| Pfizer (PFE) | 1.5 | $18M | +6% | 714k | 25.48 |
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| Stryker Corporation (SYK) | 1.5 | $18M | 49k | 369.67 |
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| Mastercard Cl A (MA) | 1.5 | $18M | +8% | 31k | 568.80 |
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| McDonald's Corporation (MCD) | 1.5 | $18M | 58k | 303.89 |
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| UnitedHealth (UNH) | 1.5 | $17M | +3% | 50k | 345.30 |
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| Procter & Gamble Company (PG) | 1.4 | $16M | 107k | 153.65 |
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| FedEx Corporation (FDX) | 1.3 | $16M | -2% | 66k | 235.81 |
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| Wal-Mart Stores (WMT) | 1.3 | $16M | -3% | 151k | 103.06 |
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| Applied Materials (AMAT) | 1.3 | $16M | 76k | 204.74 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $15M | -4% | 136k | 112.75 |
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| Lowe's Companies (LOW) | 1.3 | $15M | 60k | 251.31 |
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| Eli Lilly & Co. (LLY) | 1.2 | $14M | +4% | 19k | 763.00 |
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| Chevron Corporation (CVX) | 1.1 | $14M | -2% | 87k | 155.29 |
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| A S M L Holding Nv N Y Registry Shs (ASML) | 1.1 | $13M | +8% | 13k | 968.09 |
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| Steris Corp Shs Usd (STE) | 1.0 | $12M | +2% | 49k | 247.44 |
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| Fortinet (FTNT) | 1.0 | $12M | 138k | 84.08 |
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| Abbott Laboratories (ABT) | 1.0 | $11M | 85k | 133.94 |
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| United Rentals (URI) | 0.9 | $11M | -2% | 11k | 954.68 |
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| Eagle Materials (EXP) | 0.9 | $11M | 45k | 233.04 |
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| Corteva (CTVA) | 0.9 | $10M | 150k | 67.63 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $9.8M | +19% | 28k | 352.75 |
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| Eaton Corporation SHS (ETN) | 0.8 | $9.7M | +9% | 26k | 374.25 |
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| salesforce (CRM) | 0.8 | $9.6M | +22% | 40k | 237.00 |
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| Kinder Morgan (KMI) | 0.8 | $9.5M | -6% | 337k | 28.31 |
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| Dycom Industries (DY) | 0.8 | $9.5M | -6% | 33k | 291.76 |
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| Paychex (PAYX) | 0.8 | $9.4M | 74k | 126.76 |
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| Taiwan Semiconductr Adrf Sponsored Ads (TSM) | 0.7 | $8.8M | +23% | 32k | 279.29 |
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| Iqvia Holdings (IQV) | 0.7 | $8.6M | +3% | 45k | 189.94 |
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| Welltower Inc Com reit (WELL) | 0.7 | $8.2M | +3% | 46k | 178.14 |
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| Canadian Natl Ry (CNI) | 0.6 | $7.4M | -26% | 78k | 94.30 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.6 | $7.2M | -6% | 30k | 243.10 |
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| At&t (T) | 0.6 | $6.9M | -12% | 245k | 28.24 |
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| Cardinal Health (CAH) | 0.6 | $6.8M | -9% | 43k | 156.96 |
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| Cintas Corporation (CTAS) | 0.6 | $6.8M | 33k | 205.26 |
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| CVS Caremark Corporation (CVS) | 0.6 | $6.7M | +15% | 89k | 75.39 |
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| Walt Disney Company (DIS) | 0.5 | $6.2M | -4% | 54k | 114.50 |
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| Willis Tower Watson P F SHS (WTW) | 0.5 | $6.1M | +2% | 18k | 345.45 |
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| Enbridge (ENB) | 0.5 | $6.1M | 120k | 50.46 |
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| American Express Company (AXP) | 0.5 | $5.9M | 18k | 332.16 |
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| Verisk Analytics (VRSK) | 0.4 | $5.2M | 21k | 251.51 |
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| Accenture PLC CL A Shs Class A (ACN) | 0.4 | $5.1M | -14% | 21k | 246.60 |
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| Stellar Bancorp Ord (STEL) | 0.4 | $4.9M | 163k | 30.34 |
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| Prologis (PLD) | 0.4 | $4.7M | +10% | 41k | 114.52 |
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| Cisco Systems (CSCO) | 0.4 | $4.6M | 67k | 68.42 |
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| Workday Cl A (WDAY) | 0.3 | $4.1M | 17k | 240.73 |
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| Thomson Reuters Corp. (TRI) | 0.3 | $4.1M | 26k | 155.33 |
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| Schlumberger (SLB) | 0.3 | $4.0M | -7% | 116k | 34.37 |
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| Paycom Software (PAYC) | 0.3 | $3.9M | -7% | 19k | 208.14 |
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| Servicenow (NOW) | 0.3 | $3.6M | 3.9k | 920.28 |
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| Northern Trust Corporation (NTRS) | 0.3 | $3.6M | +5% | 27k | 134.60 |
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| Coca-Cola Company (KO) | 0.3 | $3.6M | 54k | 66.32 |
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| Home Depot (HD) | 0.3 | $3.4M | 8.5k | 405.18 |
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| Cullen/Frost Bankers (CFR) | 0.3 | $3.4M | 27k | 126.77 |
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| Entegris (ENTG) | 0.3 | $3.2M | -6% | 34k | 92.46 |
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| Visa (V) | 0.3 | $3.2M | 9.2k | 341.39 |
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| Lazard Ltd Shs -a - (LAZ) | 0.3 | $3.1M | 59k | 52.78 |
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| TJX Companies (TJX) | 0.3 | $3.1M | +3% | 21k | 144.54 |
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| Berkshire Hathaway Cl A Cl A (BRK.A) | 0.3 | $3.0M | 4.00 | 754200.00 |
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| Hershey Company (HSY) | 0.3 | $3.0M | 16k | 187.05 |
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| Zoetis Inc Cl A (ZTS) | 0.2 | $2.7M | 19k | 146.32 |
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| EOG Resources (EOG) | 0.2 | $2.7M | -12% | 24k | 112.12 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $2.5M | 53k | 47.56 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $2.5M | 15k | 167.33 |
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| General Dynamics Corporation (GD) | 0.2 | $2.4M | 7.1k | 341.00 |
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| Enterprise Products Partners (EPD) | 0.2 | $2.4M | -7% | 77k | 31.27 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $2.4M | 4.7k | 499.16 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $2.3M | -5% | 42k | 55.75 |
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| Danaher Corporation (DHR) | 0.2 | $2.3M | -7% | 12k | 198.25 |
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| Unilever Spon Adr New (UL) | 0.2 | $2.2M | 38k | 59.28 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.2 | $2.2M | +92% | 3.3k | 666.15 |
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| D.R. Horton (DHI) | 0.2 | $2.1M | +3% | 13k | 169.47 |
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| Philip Morris International (PM) | 0.2 | $2.1M | 13k | 162.20 |
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| Schwab US Broad Market ETF Etf (SCHB) | 0.2 | $2.0M | +20% | 78k | 25.71 |
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| Merck & Co (MRK) | 0.2 | $2.0M | -8% | 24k | 83.93 |
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| Ishares Floating Rate ETF Etf (FLOT) | 0.2 | $2.0M | +15% | 39k | 51.08 |
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| Brown Forman Corp Cl B CL B (BF.B) | 0.2 | $1.9M | -17% | 72k | 27.08 |
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| Diageo Spon Adr New (DEO) | 0.2 | $1.8M | +5% | 19k | 95.43 |
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| Blackrock Municipal Inco Sh Ben Int (BFK) | 0.2 | $1.8M | -3% | 179k | 10.05 |
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| Nike Inc Class B CL B (NKE) | 0.1 | $1.7M | -13% | 25k | 69.73 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.6M | 25k | 64.14 |
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| FirstEnergy (FE) | 0.1 | $1.5M | 33k | 45.82 |
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| Abbvie (ABBV) | 0.1 | $1.4M | +2% | 5.9k | 231.55 |
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| Global Payments (GPN) | 0.1 | $1.3M | -37% | 16k | 83.08 |
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| Kenvue (KVUE) | 0.1 | $1.3M | NEW | 81k | 16.23 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 5.3k | 236.37 |
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| International Business Machines (IBM) | 0.1 | $1.2M | -26% | 4.4k | 282.15 |
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| Waste Management (WM) | 0.1 | $1.2M | 5.5k | 220.84 |
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| Broadcom (AVGO) | 0.1 | $1.2M | 3.5k | 329.89 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $1.1M | +5% | 18k | 63.59 |
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| Fiserv (FI) | 0.1 | $1.1M | 8.8k | 128.93 |
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| BlackRock Municipal Income Trust II (BLE) | 0.1 | $989k | -13% | 95k | 10.45 |
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| Friedman Inds (FRD) | 0.1 | $955k | -11% | 44k | 21.89 |
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| Starbucks Corporation (SBUX) | 0.1 | $942k | -38% | 11k | 84.60 |
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| Regions Financial Corporation (RF) | 0.1 | $889k | 34k | 26.37 |
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| First Financial Bankshares (FFIN) | 0.1 | $837k | 25k | 33.65 |
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| Brookfield Infra Ptnrs Lp Int Unit (BIP) | 0.1 | $835k | 25k | 32.89 |
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| Oneok (OKE) | 0.1 | $805k | -5% | 11k | 72.97 |
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| ConocoPhillips (COP) | 0.1 | $796k | 8.4k | 94.59 |
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| Oracle Corporation (ORCL) | 0.1 | $777k | -39% | 2.8k | 281.29 |
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| Altria (MO) | 0.1 | $744k | 11k | 66.06 |
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| Diamondback Energy (FANG) | 0.1 | $727k | -2% | 5.1k | 143.09 |
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| Costco Wholesale Corporation (COST) | 0.1 | $713k | +10% | 770.00 | 925.93 |
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| Crescent Energy Company (CRGY) | 0.1 | $646k | +19% | 72k | 8.92 |
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| Blackrock Munivest Fund II (MVT) | 0.1 | $603k | -5% | 57k | 10.63 |
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| Dollar Tree (DLTR) | 0.0 | $530k | 5.6k | 94.37 |
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| Netflix (NFLX) | 0.0 | $525k | 438.00 | 1199.26 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $524k | 931.00 | 562.32 |
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| Bk Nova Cad (BNS) | 0.0 | $503k | +32% | 7.8k | 64.65 |
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| Bristol Myers Squibb (BMY) | 0.0 | $500k | -3% | 11k | 45.10 |
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| International Bancshares Corporation | 0.0 | $480k | 7.0k | 68.75 |
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| Tesla Motors (TSLA) | 0.0 | $463k | 1.0k | 444.72 |
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| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $462k | 41k | 11.34 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $459k | 750.00 | 612.20 |
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| Nuveen Muni Value Fund (NUV) | 0.0 | $416k | 46k | 8.98 |
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| Ies Hldgs (IESC) | 0.0 | $398k | 1.0k | 397.65 |
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| Lam Research (LRCX) | 0.0 | $396k | +3% | 3.0k | 133.89 |
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| Intuitive Surgical (ISRG) | 0.0 | $386k | 862.00 | 447.23 |
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| Plains All Amern Ppln Unit Ltd Partn (PAA) | 0.0 | $371k | 22k | 17.06 |
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| Invesco QQQ Trust ETF Unit Unit Ser 1 (QQQ) | 0.0 | $350k | +25% | 583.00 | 600.19 |
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| Gilead Sciences (GILD) | 0.0 | $349k | 3.1k | 111.00 |
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| Vanguard Telecom ETF Etf (VOX) | 0.0 | $329k | 1.8k | 187.73 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $329k | 1.8k | 183.71 |
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| Phillips 66 (PSX) | 0.0 | $312k | 2.3k | 136.02 |
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| Emerson Electric (EMR) | 0.0 | $308k | -17% | 2.4k | 131.18 |
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| Realty Income (O) | 0.0 | $299k | +2% | 4.9k | 60.79 |
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| Southstate Bk Corp (SSB) | 0.0 | $297k | NEW | 3.0k | 98.87 |
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| Spdr Gold TRUST Gold Shs (GLD) | 0.0 | $286k | 805.00 | 355.47 |
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| 3M Company (MMM) | 0.0 | $283k | -24% | 1.8k | 155.15 |
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| Constellation Brand Cl A (STZ) | 0.0 | $279k | 2.1k | 134.64 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $279k | 1.6k | 170.87 |
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| Vanguard Health Care ETF Etf (VHT) | 0.0 | $275k | 1.1k | 259.60 |
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| Permian Resources Corp Class A (PR) | 0.0 | $270k | +39% | 21k | 12.80 |
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| Ares Capital Corporation (ARCC) | 0.0 | $269k | -24% | 13k | 20.41 |
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| Vanguard Corp Bond ETF Etf (VCIT) | 0.0 | $262k | +6% | 3.1k | 84.10 |
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| Southern Company (SO) | 0.0 | $256k | 2.7k | 94.77 |
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| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.0 | $251k | -5% | 765.00 | 328.17 |
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| Ge Vernova (GEV) | 0.0 | $251k | 408.00 | 614.90 |
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| Cadence Bank (CADE) | 0.0 | $246k | 6.5k | 37.54 |
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| Brown & Brown (BRO) | 0.0 | $231k | 2.5k | 93.80 |
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| Tc Energy Corp (TRP) | 0.0 | $229k | 4.2k | 54.41 |
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| Vanguard Info Technology ETF Inf Tech Etf (VGT) | 0.0 | $227k | 304.00 | 746.69 |
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| Marvell Technology (MRVL) | 0.0 | $227k | 2.7k | 84.07 |
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| General Electric (GE) | 0.0 | $221k | -26% | 736.00 | 300.67 |
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| Vanguard Div Apprciation ETF Div App Etf (VIG) | 0.0 | $218k | -11% | 1.0k | 215.89 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $217k | 443.00 | 490.38 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $212k | NEW | 12k | 18.24 |
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| Verizon Communications (VZ) | 0.0 | $211k | NEW | 4.8k | 43.95 |
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| Devon Energy Corporation (DVN) | 0.0 | $208k | -6% | 5.9k | 35.06 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $206k | -11% | 2.8k | 74.49 |
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| Alliance Resource Par Ut Ltd Part (ARLP) | 0.0 | $202k | -32% | 8.0k | 25.29 |
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| Stabilis Energy (SLNG) | 0.0 | $123k | 28k | 4.36 |
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| Ring Energy (REI) | 0.0 | $31k | -6% | 28k | 1.09 |
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Past Filings by Callahan Advisors
SEC 13F filings are viewable for Callahan Advisors going back to 2011
- Callahan Advisors 2025 Q3 filed Oct. 31, 2025
- Callahan Advisors 2025 Q2 filed July 28, 2025
- Callahan Advisors 2025 Q1 filed May 1, 2025
- Callahan Advisors 2024 Q4 filed Jan. 31, 2025
- Callahan Advisors 2024 Q3 filed Oct. 30, 2024
- Callahan Advisors 2024 Q2 filed July 29, 2024
- Callahan Advisors 2024 Q1 filed April 24, 2024
- Callahan Advisors 2023 Q4 filed Jan. 24, 2024
- Callahan Advisors 2023 Q3 filed Oct. 23, 2023
- Callahan Advisors 2023 Q2 filed July 31, 2023
- Callahan Advisors 2023 Q1 filed April 28, 2023
- Callahan Advisors 2022 Q4 filed Feb. 3, 2023
- Callahan Advisors 2022 Q3 restated filed Nov. 14, 2022
- Callahan Advisors 2022 Q3 filed Oct. 27, 2022
- Callahan Advisors 2022 Q2 filed July 29, 2022
- Callahan Advisors 2022 Q1 filed April 27, 2022