Callahan Advisors
Latest statistics and disclosures from Callahan Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, META, MSFT, AMZN, AAPL, and represent 24.70% of Callahan Advisors's stock portfolio.
- Added to shares of these 10 stocks: BN (+$11M), INTU (+$6.7M), PRI, NFLX, MSCI, CLX, FSLR, NOW, MELI, GEV.
- Started 16 new stock positions in DVA, MU, D, MSCI, INTU, SEI, FSLR, VST, KGEI, MELI. TRGP, LIN, XYL, PRI, CLX, CRK.
- Reduced shares in these 10 stocks: GOOG, , ENTG, ADBE, PFE, CAH, CAT, CNI, PAYC, CTAS.
- Sold out of its positions in ARLP, BRO, CP, CRWD, EMR, GPN, QQQ, VIG, VZ, ZTS.
- Callahan Advisors was a net buyer of stock by $13M.
- Callahan Advisors has $1.2B in assets under management (AUM), dropping by 3.33%.
- Central Index Key (CIK): 0001395055
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Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 174 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 6.8 | $83M | -4% | 263k | 313.80 |
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| Meta Platforms Inc Class A Cl A (META) | 5.5 | $67M | 102k | 660.09 |
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| Microsoft Corporation (MSFT) | 5.0 | $60M | 125k | 483.62 |
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| Amazon (AMZN) | 4.3 | $52M | 226k | 230.82 |
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| Apple (AAPL) | 3.2 | $38M | -3% | 141k | 271.86 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.7 | $32M | +47% | 704k | 45.89 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $31M | 97k | 322.22 |
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| Chubb (CB) | 2.5 | $30M | 97k | 312.12 |
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| NVIDIA Corporation (NVDA) | 2.5 | $30M | +3% | 163k | 186.50 |
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| Berkshire Hathaway Cl B Cl B New (BRK.B) | 2.4 | $30M | 59k | 502.65 |
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| Caterpillar (CAT) | 2.4 | $29M | -6% | 51k | 572.87 |
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| Nextera Energy (NEE) | 2.1 | $26M | 323k | 80.28 |
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| Johnson & Johnson (JNJ) | 2.1 | $25M | -2% | 121k | 206.95 |
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| Booking Holdings (BKNG) | 2.0 | $25M | 4.6k | 5355.45 |
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| Eli Lilly & Co. (LLY) | 1.7 | $21M | +2% | 19k | 1074.66 |
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| EQT Corporation (EQT) | 1.6 | $19M | +3% | 358k | 53.60 |
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| Mastercard Cl A (MA) | 1.6 | $19M | +8% | 34k | 570.88 |
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| Applied Materials (AMAT) | 1.6 | $19M | -2% | 74k | 256.99 |
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| FedEx Corporation (FDX) | 1.5 | $19M | 65k | 288.86 |
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| McDonald's Corporation (MCD) | 1.5 | $19M | +5% | 61k | 305.63 |
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| Pepsi (PEP) | 1.5 | $19M | -5% | 130k | 143.52 |
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| Stryker Corporation (SYK) | 1.4 | $17M | 48k | 351.47 |
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| Wal-Mart Stores (WMT) | 1.3 | $16M | -4% | 144k | 111.41 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $16M | -2% | 133k | 120.34 |
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| UnitedHealth (UNH) | 1.3 | $16M | -4% | 48k | 330.11 |
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| Pfizer (PFE) | 1.3 | $16M | -12% | 628k | 24.90 |
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| Procter & Gamble Company (PG) | 1.2 | $14M | -5% | 101k | 143.31 |
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| Lowe's Companies (LOW) | 1.2 | $14M | 59k | 241.16 |
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| A S M L Holding Nv N Y Registry Shs (ASML) | 1.2 | $14M | +2% | 13k | 1069.86 |
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| Chevron Corporation (CVX) | 1.1 | $13M | -2% | 85k | 152.41 |
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| Steris Corp Shs Usd (STE) | 1.0 | $12M | -5% | 46k | 253.52 |
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| Fortinet (FTNT) | 0.9 | $11M | 136k | 79.41 |
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| Abbott Laboratories (ABT) | 0.9 | $11M | 84k | 125.29 |
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| Taiwan Semiconductr Adrf Sponsored Ads (TSM) | 0.8 | $10M | +6% | 34k | 303.89 |
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| Dycom Industries (DY) | 0.8 | $10M | -7% | 30k | 337.90 |
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| Iqvia Holdings (IQV) | 0.8 | $9.7M | -4% | 43k | 225.41 |
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| salesforce (CRM) | 0.8 | $9.7M | -9% | 37k | 264.91 |
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| Corteva (CTVA) | 0.8 | $9.3M | -6% | 139k | 67.03 |
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| Eagle Materials (EXP) | 0.8 | $9.3M | 45k | 206.68 |
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| United Rentals (URI) | 0.8 | $9.1M | 11k | 809.31 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.7 | $9.0M | -2% | 29k | 313.00 |
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| Paychex (PAYX) | 0.7 | $9.0M | +8% | 80k | 112.18 |
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| Kinder Morgan (KMI) | 0.7 | $8.8M | -5% | 320k | 27.49 |
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| Eaton Corporation SHS (ETN) | 0.7 | $8.3M | 26k | 318.51 |
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| Welltower Inc Com reit (WELL) | 0.7 | $8.3M | -2% | 45k | 185.61 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $7.5M | -22% | 22k | 349.99 |
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| CVS Caremark Corporation (CVS) | 0.6 | $7.2M | +2% | 91k | 79.36 |
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| Cardinal Health (CAH) | 0.6 | $6.8M | -23% | 33k | 205.50 |
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| Intuit (INTU) | 0.6 | $6.7M | NEW | 10k | 662.42 |
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| American Express Company (AXP) | 0.5 | $6.6M | 18k | 369.94 |
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| Walt Disney Company (DIS) | 0.5 | $6.0M | -2% | 53k | 113.77 |
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| Enbridge (ENB) | 0.5 | $5.8M | 122k | 47.83 |
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| Canadian Natl Ry (CNI) | 0.5 | $5.8M | -25% | 58k | 98.85 |
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| Willis Tower Watson P F SHS (WTW) | 0.5 | $5.7M | -2% | 17k | 328.60 |
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| Accenture PLC CL A Shs Class A (ACN) | 0.4 | $5.5M | -2% | 20k | 268.30 |
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| Prologis (PLD) | 0.4 | $5.2M | 41k | 127.66 |
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| Cisco Systems (CSCO) | 0.4 | $5.1M | 66k | 77.03 |
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| Stellar Bancorp Ord (STEL) | 0.4 | $5.0M | 162k | 30.94 |
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| Primerica (PRI) | 0.4 | $4.7M | NEW | 18k | 258.36 |
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| At&t (T) | 0.4 | $4.6M | -24% | 186k | 24.84 |
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| Cintas Corporation (CTAS) | 0.4 | $4.5M | -27% | 24k | 188.07 |
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| Netflix (NFLX) | 0.3 | $4.2M | +10161% | 45k | 93.76 |
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| Schlumberger (SLB) | 0.3 | $3.9M | -12% | 101k | 38.38 |
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| Verisk Analytics (VRSK) | 0.3 | $3.8M | -18% | 17k | 223.69 |
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| Coca-Cola Company (KO) | 0.3 | $3.8M | 54k | 69.91 |
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| Northern Trust Corporation (NTRS) | 0.3 | $3.6M | 26k | 136.59 |
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| Thomson Reuters Corp. (TRI) | 0.3 | $3.5M | 26k | 131.89 |
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| Msci (MSCI) | 0.3 | $3.4M | NEW | 6.0k | 573.73 |
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| Cullen/Frost Bankers (CFR) | 0.3 | $3.3M | -2% | 26k | 126.63 |
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| Visa (V) | 0.3 | $3.2M | 9.2k | 350.70 |
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| TJX Companies (TJX) | 0.3 | $3.2M | -2% | 21k | 153.61 |
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| Clorox Company (CLX) | 0.3 | $3.2M | NEW | 32k | 100.83 |
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| Berkshire Hathaway Cl A Cl A (BRK.A) | 0.2 | $3.0M | 4.00 | 754800.00 |
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| Servicenow (NOW) | 0.2 | $3.0M | +398% | 19k | 153.19 |
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| Home Depot (HD) | 0.2 | $2.9M | 8.5k | 344.10 |
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| Workday Cl A (WDAY) | 0.2 | $2.9M | -21% | 13k | 214.78 |
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| Lazard Ltd Shs -a - (LAZ) | 0.2 | $2.7M | -4% | 56k | 48.56 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $2.7M | 15k | 183.40 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $2.7M | 53k | 51.11 |
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| Hershey Company (HSY) | 0.2 | $2.6M | -10% | 14k | 181.98 |
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| First Solar (FSLR) | 0.2 | $2.5M | NEW | 9.6k | 261.23 |
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| Ge Vernova (GEV) | 0.2 | $2.5M | +834% | 3.8k | 653.57 |
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| Enterprise Products Partners (EPD) | 0.2 | $2.5M | 77k | 32.06 |
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| Merck & Co (MRK) | 0.2 | $2.5M | -2% | 23k | 105.26 |
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| Danaher Corporation (DHR) | 0.2 | $2.5M | -8% | 11k | 228.92 |
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| General Dynamics Corporation (GD) | 0.2 | $2.4M | 7.1k | 336.66 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $2.4M | +5% | 5.0k | 483.67 |
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| MercadoLibre (MELI) | 0.2 | $2.3M | NEW | 1.2k | 2014.26 |
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| EOG Resources (EOG) | 0.2 | $2.3M | -7% | 22k | 105.01 |
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| Kenvue (KVUE) | 0.2 | $2.3M | +66% | 134k | 17.25 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.2 | $2.2M | 3.3k | 681.98 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $2.2M | -13% | 36k | 60.37 |
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| Unilever Spon Adr New | 0.2 | $2.1M | -13% | 33k | 65.40 |
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| Philip Morris International (PM) | 0.2 | $2.1M | 13k | 160.40 |
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| Schwab US Broad Market ETF Etf (SCHB) | 0.2 | $2.0M | 77k | 26.23 |
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| Ishares Floating Rate ETF Etf (FLOT) | 0.2 | $2.0M | 39k | 50.86 |
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| Fiserv (FI) | 0.2 | $1.9M | +224% | 29k | 67.17 |
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| Brown Forman Corp Cl B CL B (BF.B) | 0.2 | $1.9M | 71k | 26.06 |
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| Blackrock Municipal Inco Sh Ben Int (BFK) | 0.1 | $1.8M | 179k | 10.03 |
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| Xylem (XYL) | 0.1 | $1.7M | NEW | 13k | 136.18 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.7M | 25k | 68.23 |
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| Dominion Resources (D) | 0.1 | $1.7M | NEW | 28k | 58.59 |
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| FirstEnergy (FE) | 0.1 | $1.5M | 33k | 44.77 |
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| Nike Inc Class B CL B (NKE) | 0.1 | $1.3M | -17% | 20k | 63.71 |
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| Abbvie (ABBV) | 0.1 | $1.3M | -6% | 5.5k | 228.50 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.3k | 231.33 |
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| Broadcom (AVGO) | 0.1 | $1.2M | 3.5k | 346.08 |
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| International Business Machines (IBM) | 0.1 | $1.2M | -5% | 4.1k | 296.20 |
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| Waste Management (WM) | 0.1 | $1.2M | 5.5k | 219.70 |
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| Diageo Spon Adr New (DEO) | 0.1 | $1.2M | -27% | 14k | 86.27 |
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| DaVita (DVA) | 0.1 | $1.1M | NEW | 9.6k | 113.61 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $1.1M | 18k | 60.39 |
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| Paycom Software (PAYC) | 0.1 | $1.0M | -64% | 6.5k | 159.36 |
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| D.R. Horton (DHI) | 0.1 | $1.0M | -43% | 7.1k | 144.02 |
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| BlackRock Municipal Income Trust II (BLE) | 0.1 | $992k | 95k | 10.44 |
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| Friedman Inds (FRD) | 0.1 | $917k | +2% | 45k | 20.49 |
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| Regions Financial Corporation (RF) | 0.1 | $908k | 34k | 27.10 |
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| Crescent Energy Company (CRGY) | 0.1 | $891k | +46% | 106k | 8.39 |
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| Brookfield Infra Ptnrs Lp Int Unit (BIP) | 0.1 | $882k | 25k | 34.74 |
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| General Electric (GE) | 0.1 | $878k | +287% | 2.9k | 308.00 |
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| Vistra Energy (VST) | 0.1 | $837k | NEW | 5.2k | 161.33 |
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| Oneok (OKE) | 0.1 | $811k | 11k | 73.50 |
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| ConocoPhillips (COP) | 0.1 | $774k | 8.3k | 93.61 |
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| Diamondback Energy (FANG) | 0.1 | $749k | 5.0k | 150.32 |
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| First Financial Bankshares (FFIN) | 0.1 | $743k | 25k | 29.87 |
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| Dollar Tree (DLTR) | 0.1 | $734k | +6% | 6.0k | 123.01 |
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| Linde SHS (LIN) | 0.1 | $723k | NEW | 1.7k | 426.39 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $713k | 924.00 | 771.92 |
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| Bristol Myers Squibb (BMY) | 0.1 | $674k | +12% | 13k | 53.94 |
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| Costco Wholesale Corporation (COST) | 0.1 | $654k | 758.00 | 862.63 |
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| Altria (MO) | 0.1 | $653k | 11k | 57.66 |
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| Bk Nova Cad (BNS) | 0.1 | $651k | +13% | 8.8k | 73.69 |
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| International Bancshares Corporation (IBOC) | 0.1 | $615k | +32% | 9.3k | 66.44 |
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| Blackrock Munivest Fund II (MVT) | 0.1 | $613k | 57k | 10.81 |
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| Lam Research (LRCX) | 0.0 | $525k | +3% | 3.1k | 171.16 |
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| Tesla Motors (TSLA) | 0.0 | $491k | +4% | 1.1k | 449.72 |
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| Intuitive Surgical (ISRG) | 0.0 | $488k | 862.00 | 566.36 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $471k | 752.00 | 626.83 |
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| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $456k | 41k | 11.20 |
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| Nuveen Muni Value Fund (NUV) | 0.0 | $420k | 46k | 9.06 |
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| Oracle Corporation (ORCL) | 0.0 | $414k | -23% | 2.1k | 194.94 |
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| Plains All Amern Ppln Unit Ltd Partn (PAA) | 0.0 | $391k | 22k | 17.96 |
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| Gilead Sciences (GILD) | 0.0 | $387k | 3.2k | 122.73 |
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| Ies Hldgs (IESC) | 0.0 | $350k | -10% | 900.00 | 389.02 |
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| Vanguard Telecom ETF Etf (VOX) | 0.0 | $339k | 1.8k | 193.63 |
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| Solaris Energy Infrastructure Inc A Com Cl A (SEI) | 0.0 | $322k | NEW | 7.0k | 45.97 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $311k | 1.8k | 173.53 |
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| Permian Resources Corp Class A (PR) | 0.0 | $310k | +4% | 22k | 14.03 |
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| Vanguard Health Care ETF Etf (VHT) | 0.0 | $305k | 1.1k | 287.85 |
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| Phillips 66 (PSX) | 0.0 | $296k | 2.3k | 129.04 |
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| Southstate Bk Corp (SSB) | 0.0 | $282k | 3.0k | 94.11 |
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| Cadence Bank | 0.0 | $280k | 6.5k | 42.84 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $279k | +25% | 15k | 19.14 |
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| Realty Income (O) | 0.0 | $278k | 4.9k | 56.37 |
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| Spdr Gold TRUST Gold Shs (GLD) | 0.0 | $275k | -13% | 695.00 | 396.31 |
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| Micron Technology (MU) | 0.0 | $274k | NEW | 960.00 | 285.41 |
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| 3M Company (MMM) | 0.0 | $268k | -8% | 1.7k | 160.08 |
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| Entegris (ENTG) | 0.0 | $266k | -90% | 3.2k | 84.26 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $252k | 1.6k | 154.11 |
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| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.0 | $249k | -2% | 743.00 | 335.44 |
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| Marvell Technology (MRVL) | 0.0 | $247k | +7% | 2.9k | 84.98 |
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| Constellation Brand Cl A (STZ) | 0.0 | $247k | -13% | 1.8k | 137.94 |
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| Vanguard Corp Bond ETF Etf (VCIT) | 0.0 | $245k | -6% | 2.9k | 83.76 |
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| Southern Company (SO) | 0.0 | $235k | 2.7k | 87.20 |
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| Tc Energy Corp (TRP) | 0.0 | $231k | 4.2k | 55.01 |
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| Vanguard Info Technology ETF Inf Tech Etf (VGT) | 0.0 | $229k | 304.00 | 753.86 |
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| Devon Energy Corporation (DVN) | 0.0 | $215k | 5.9k | 36.63 |
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| Targa Res Corp (TRGP) | 0.0 | $209k | NEW | 1.1k | 184.50 |
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| Comstock Resources (CRK) | 0.0 | $209k | NEW | 9.0k | 23.18 |
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| Ares Capital Corporation (ARCC) | 0.0 | $206k | -22% | 10k | 20.23 |
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| Starbucks Corporation (SBUX) | 0.0 | $202k | -78% | 2.4k | 84.19 |
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| Stabilis Energy (SLNG) | 0.0 | $128k | 28k | 4.55 |
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| Kolibri Global Energy F (KGEI) | 0.0 | $43k | NEW | 11k | 3.93 |
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| Ring Energy (REI) | 0.0 | $38k | +53% | 43k | 0.87 |
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Past Filings by Callahan Advisors
SEC 13F filings are viewable for Callahan Advisors going back to 2011
- Callahan Advisors 2025 Q4 filed Feb. 6, 2026
- 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