Callahan Advisors
Latest statistics and disclosures from Callahan Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, META, AMZN, MSFT, AMAT, and represent 21.83% of Callahan Advisors's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$24M), SPFI, TSM, SYK, NFLX, DVA, TRI, PEP, PAYX, LLY.
- Started 11 new stock positions in Seabridge Gold, SPFI, AMD, CRWD, FDXF, JEPQ, QQQ, TRI, PANW, SPG. INTC.
- Reduced shares in these 10 stocks: CAT (-$5.2M), AMAT, GOOG, INTU, CTVA, Thomson Reuters Corp., PFE, VRSK, IQV, NEE.
- Sold out of its positions in ARLP, AR, ARCC, MRVL, SA, Thomson Reuters Corp., VZ.
- Callahan Advisors was a net buyer of stock by $30M.
- Callahan Advisors has $1.3B in assets under management (AUM), dropping by 10.68%.
- Central Index Key (CIK): 0001395055
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Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 181 positions in its portfolio as reported in the June 2026 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) | 6.3 | $84M | -4% | 237k | 353.33 |
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| Meta Platforms Inc Class A Cl A (META) | 4.4 | $58M | 103k | 563.29 |
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| Amazon (AMZN) | 4.2 | $56M | 236k | 238.34 |
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| Microsoft Corporation (MSFT) | 3.6 | $47M | 127k | 373.02 |
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| Applied Materials (AMAT) | 3.3 | $44M | -8% | 61k | 723.00 |
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| Caterpillar (CAT) | 3.2 | $42M | -10% | 40k | 1064.89 |
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| Apple (AAPL) | 3.1 | $41M | 141k | 289.36 |
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| NVIDIA Corporation (NVDA) | 2.7 | $36M | +4% | 179k | 200.09 |
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| Chubb (CB) | 2.6 | $34M | 101k | 340.74 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $31M | 95k | 327.33 |
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| Berkshire Hathaway Cl B Cl B New (BRK.B) | 2.3 | $31M | +2% | 61k | 500.39 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $30M | 709k | 42.59 |
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| A S M L Holding Nv N Y Registry Shs (ASML) | 2.1 | $28M | +5% | 14k | 1989.44 |
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| Johnson & Johnson (JNJ) | 2.0 | $27M | -2% | 107k | 253.97 |
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| Eli Lilly & Co. (LLY) | 2.0 | $26M | +8% | 22k | 1199.43 |
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| Nextera Energy (NEE) | 1.9 | $25M | -4% | 290k | 87.77 |
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| Booking Holdings (BKNG) | 1.9 | $25M | +2589% | 140k | 178.24 |
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| Taiwan Semiconductr Adrf Sponsored Ads (TSM) | 1.8 | $24M | +18% | 49k | 477.57 |
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| Mastercard Cl A (MA) | 1.6 | $21M | +6% | 40k | 513.60 |
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| EQT Corporation (EQT) | 1.6 | $21M | +3% | 389k | 53.17 |
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| Fortinet (FTNT) | 1.5 | $20M | 133k | 153.62 |
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| Pepsi (PEP) | 1.5 | $20M | +11% | 148k | 135.40 |
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| McDonald's Corporation (MCD) | 1.4 | $19M | +10% | 71k | 270.31 |
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| Stryker Corporation (SYK) | 1.4 | $19M | +20% | 60k | 314.84 |
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| FedEx Corporation (FDX) | 1.4 | $19M | -2% | 60k | 313.13 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $17M | -3% | 124k | 136.72 |
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| UnitedHealth (UNH) | 1.2 | $16M | -2% | 38k | 415.63 |
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| Wal-Mart Stores (WMT) | 1.1 | $15M | 133k | 113.26 |
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| Procter & Gamble Company (PG) | 1.1 | $15M | 101k | 146.64 |
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| Dycom Industries (DY) | 1.1 | $14M | 28k | 505.59 |
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| Chevron Corporation (CVX) | 1.0 | $13M | -2% | 77k | 165.76 |
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| Lowe's Companies (LOW) | 0.9 | $13M | 57k | 220.49 |
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| United Rentals (URI) | 0.9 | $12M | 11k | 1132.94 |
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| CVS Caremark Corporation (CVS) | 0.9 | $11M | +7% | 110k | 103.45 |
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| Pfizer (PFE) | 0.9 | $11M | -16% | 471k | 24.08 |
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| Eaton Corporation SHS (ETN) | 0.8 | $11M | 26k | 426.12 |
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| Netflix (NFLX) | 0.8 | $11M | +40% | 152k | 71.40 |
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| Paychex (PAYX) | 0.8 | $11M | +22% | 109k | 98.33 |
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| DaVita (DVA) | 0.8 | $10M | +28% | 45k | 222.48 |
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| Steris Corp Shs Usd (STE) | 0.7 | $9.8M | 47k | 210.57 |
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| Kinder Morgan (KMI) | 0.7 | $9.6M | -2% | 301k | 31.97 |
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| Welltower Inc Com reit (WELL) | 0.7 | $9.5M | 42k | 226.97 |
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| Msci (MSCI) | 0.7 | $9.4M | +15% | 17k | 560.04 |
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| Corteva (CTVA) | 0.7 | $8.9M | -23% | 105k | 84.69 |
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| Primerica (PRI) | 0.7 | $8.8M | +22% | 31k | 284.20 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.6 | $8.6M | -10% | 24k | 357.37 |
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| Ge Vernova (GEV) | 0.6 | $7.9M | +18% | 6.7k | 1174.86 |
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| Eagle Materials (EXP) | 0.6 | $7.4M | 33k | 225.00 |
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| Iqvia Holdings (IQV) | 0.6 | $7.3M | -14% | 38k | 193.22 |
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| Cisco Systems (CSCO) | 0.5 | $7.0M | -7% | 60k | 117.46 |
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| Abbott Laboratories (ABT) | 0.5 | $6.9M | 76k | 90.74 |
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| Stellar Bancorp Ord | 0.5 | $6.3M | 161k | 39.32 |
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| Canadian Natl Ry (CNI) | 0.5 | $6.3M | -5% | 53k | 119.24 |
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| American Express Company (AXP) | 0.5 | $6.0M | 18k | 338.26 |
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| Enbridge (ENB) | 0.4 | $5.9M | -3% | 109k | 54.21 |
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| Cardinal Health (CAH) | 0.4 | $5.6M | -13% | 23k | 237.56 |
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| Prologis (PLD) | 0.4 | $5.4M | 40k | 135.47 |
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| Willis Tower Watson P F SHS (WTW) | 0.4 | $5.3M | +2% | 20k | 261.37 |
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| Walt Disney Company (DIS) | 0.4 | $5.2M | 54k | 96.25 |
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| Clorox Company (CLX) | 0.4 | $5.1M | -6% | 53k | 95.44 |
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| Northern Trust Corporation (NTRS) | 0.4 | $5.1M | +7% | 29k | 173.84 |
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| Coca-Cola Company (KO) | 0.3 | $4.5M | +2% | 56k | 81.27 |
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| GE Aerospace Com New (GE) | 0.3 | $4.5M | +40% | 12k | 373.72 |
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| Schlumberger Com Stk (SLB) | 0.3 | $4.2M | -9% | 91k | 46.49 |
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| Accenture PLC CL A Shs Class A (ACN) | 0.3 | $4.1M | +57% | 33k | 124.44 |
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| South Plains Financial (SPFI) | 0.3 | $3.9M | NEW | 91k | 43.09 |
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| First Solar (FSLR) | 0.3 | $3.9M | +16% | 16k | 235.96 |
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| MercadoLibre (MELI) | 0.3 | $3.7M | -16% | 2.2k | 1697.39 |
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| Cullen/Frost Bankers (CFR) | 0.3 | $3.7M | 24k | 154.52 |
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| TJX Companies (TJX) | 0.3 | $3.6M | +12% | 24k | 151.50 |
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| Dominion Resources (D) | 0.3 | $3.5M | +24% | 52k | 68.29 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $3.2M | +3% | 55k | 58.35 |
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| Visa Inc Cl A Com Cl A (V) | 0.2 | $3.1M | 9.2k | 343.09 |
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| Berkshire Hathaway Cl A Cl A (BRK.A) | 0.2 | $3.0M | 4.00 | 748850.00 |
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| Merck & Co (MRK) | 0.2 | $2.9M | -2% | 23k | 128.50 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $2.9M | -2% | 35k | 83.31 |
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| At&t (T) | 0.2 | $2.8M | -15% | 136k | 20.70 |
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| BlackRock MuniHoldings Fund (MHD) | 0.2 | $2.8M | 237k | 11.90 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $2.8M | 15k | 189.73 |
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| Cintas Corporation (CTAS) | 0.2 | $2.8M | -5% | 17k | 170.08 |
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| salesforce (CRM) | 0.2 | $2.8M | -22% | 18k | 156.66 |
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| Enterprise Products Partners (EPD) | 0.2 | $2.7M | -3% | 72k | 36.76 |
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| Home Depot (HD) | 0.2 | $2.6M | -5% | 7.4k | 352.67 |
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| Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) | 0.2 | $2.6M | +3% | 90k | 28.96 |
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| Kenvue (KVUE) | 0.2 | $2.6M | 134k | 19.11 |
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| Automatic Data Processing (ADP) | 0.2 | $2.6M | 11k | 223.94 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $2.5M | 5.0k | 509.48 |
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| General Dynamics Corporation (GD) | 0.2 | $2.5M | 7.1k | 354.24 |
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| Hershey Company (HSY) | 0.2 | $2.5M | 14k | 175.46 |
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| Philip Morris International (PM) | 0.2 | $2.3M | -3% | 13k | 180.91 |
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| Lazard Ltd Shs -a - (LAZ) | 0.2 | $2.2M | -4% | 52k | 41.94 |
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| EOG Resources (EOG) | 0.2 | $2.2M | -8% | 17k | 129.73 |
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| Thomsoncorp (TRI) | 0.2 | $2.1M | NEW | 26k | 81.67 |
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| Unilever Spon Adr New (UL) | 0.1 | $2.0M | 33k | 60.12 |
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| Verisk Analytics (VRSK) | 0.1 | $2.0M | -42% | 11k | 179.53 |
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| Brown Forman Corp Cl B CL B (BF.B) | 0.1 | $1.9M | 71k | 26.65 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | -28% | 9.0k | 205.02 |
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| Servicenow (NOW) | 0.1 | $1.8M | +46% | 18k | 99.28 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.8M | 25k | 72.51 |
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| Ishares Floating Rate ETF Fltg Rate Nt Etf (FLOT) | 0.1 | $1.8M | 35k | 51.05 |
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| Danaher Corporation (DHR) | 0.1 | $1.7M | 9.1k | 190.49 |
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| Spdr S&p 500 Etf Tr Unit (SPY) | 0.1 | $1.7M | -29% | 2.3k | 746.72 |
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| FirstEnergy (FE) | 0.1 | $1.5M | 33k | 47.54 |
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| Xylem (XYL) | 0.1 | $1.5M | -12% | 13k | 118.21 |
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| Linde SHS (LIN) | 0.1 | $1.4M | +35% | 2.7k | 518.94 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 5.2k | 272.03 |
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| Abbvie (ABBV) | 0.1 | $1.4M | +3% | 5.5k | 251.64 |
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| Fiserv (FISV) | 0.1 | $1.4M | -15% | 28k | 49.05 |
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| Vistra Energy (VST) | 0.1 | $1.3M | +29% | 8.3k | 158.63 |
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| Broadcom (AVGO) | 0.1 | $1.3M | -2% | 3.4k | 377.72 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.3M | -5% | 2.9k | 433.26 |
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| Waste Management (WM) | 0.1 | $1.2M | 5.5k | 222.90 |
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| Dollar Tree (DLTR) | 0.1 | $1.0M | +33% | 8.5k | 120.95 |
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| International Business Machines (IBM) | 0.1 | $1.0M | -5% | 3.6k | 281.21 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $995k | +3% | 19k | 51.88 |
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| Bk Nova Cad (BNS) | 0.1 | $990k | +18% | 11k | 86.84 |
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| Crescent Energy Co A Cl A Com (CRGY) | 0.1 | $985k | +33% | 100k | 9.82 |
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| Friedman Inds (FRD) | 0.1 | $960k | -40% | 30k | 32.18 |
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| Micron Technology (MU) | 0.1 | $943k | -6% | 817.00 | 1154.29 |
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| Regions Financial Corporation (RF) | 0.1 | $936k | -10% | 31k | 30.20 |
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| Brookfield Infra Ptnrs Lp Int Unit (BIP) | 0.1 | $921k | 25k | 36.49 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $893k | NEW | 5.9k | 150.99 |
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| Oneok (OKE) | 0.1 | $875k | 10k | 86.94 |
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| Bristol Myers Squibb (BMY) | 0.1 | $869k | +13% | 15k | 57.62 |
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| First Financial Bankshares (FFIN) | 0.1 | $861k | 25k | 34.60 |
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| Intuit (INTU) | 0.1 | $843k | -76% | 3.2k | 261.00 |
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| Altria (MO) | 0.1 | $829k | 12k | 71.95 |
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| Diamondback Energy (FANG) | 0.1 | $736k | -8% | 4.2k | 175.77 |
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| Costco Wholesale Corporation (COST) | 0.1 | $674k | 720.00 | 936.00 |
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| D.R. Horton (DHI) | 0.0 | $632k | -11% | 3.9k | 162.87 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $619k | 56k | 11.11 |
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| Solaris Energy Infrastructure Inc A Com Cl A (SEI) | 0.0 | $604k | -6% | 7.5k | 80.46 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $573k | 919.00 | 623.57 |
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| Paycom Software (PAYC) | 0.0 | $566k | 4.5k | 125.68 |
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| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.0 | $520k | 758.00 | 686.48 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $507k | 1.7k | 298.01 |
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| Plains All Amern Ppln Unit Ltd Partn (PAA) | 0.0 | $486k | 22k | 22.26 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $466k | 40k | 11.60 |
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| International Bancshares Corporation (IBOC) | 0.0 | $460k | 6.1k | 75.95 |
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| Ies Hldgs (IESC) | 0.0 | $441k | -14% | 600.00 | 734.66 |
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| Intel Corporation (INTC) | 0.0 | $439k | NEW | 3.1k | 139.61 |
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| ConocoPhillips (COP) | 0.0 | $432k | -49% | 4.2k | 103.96 |
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| Nuveen Muni Value Fund (NUV) | 0.0 | $427k | 46k | 9.22 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $427k | +29% | 18k | 24.27 |
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| Tesla Motors (TSLA) | 0.0 | $415k | -14% | 986.00 | 420.60 |
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| Nike Inc Class B CL B (NKE) | 0.0 | $399k | -43% | 9.7k | 41.05 |
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| Gilead Sciences (GILD) | 0.0 | $399k | 3.2k | 126.35 |
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| Permian Resources Corp Class A Com (PR) | 0.0 | $370k | +5% | 20k | 18.41 |
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| Advanced Micro Devices (AMD) | 0.0 | $364k | NEW | 627.00 | 580.91 |
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| Workday Cl A (WDAY) | 0.0 | $359k | -14% | 2.9k | 122.42 |
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| Vanguard Telecom ETF Comm Srvc Etf (VOX) | 0.0 | $340k | 1.9k | 183.95 |
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| Phillips 66 (PSX) | 0.0 | $338k | -12% | 2.0k | 169.05 |
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| Realty Income (O) | 0.0 | $321k | 5.2k | 61.96 |
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| Vanguard Health Care ETF Health Car Etf (VHT) | 0.0 | $319k | 1.1k | 299.01 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $318k | 800.00 | 397.68 |
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| Targa Res Corp (TRGP) | 0.0 | $304k | 1.1k | 268.14 |
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| Southstate Bk Corp (SSB) | 0.0 | $300k | 3.0k | 99.90 |
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| Ssr Mining (SSRM) | 0.0 | $299k | 11k | 28.28 |
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| Vanguard Info Technology ETF Inf Tech Etf (VGT) | 0.0 | $291k | +700% | 2.4k | 119.52 |
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| J P Morgan Nasdaq Eqt Nasdaq Eqt Prem (JEPQ) | 0.0 | $287k | NEW | 4.7k | 61.46 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $287k | 16k | 17.73 |
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| Palo Alto Networks (PANW) | 0.0 | $286k | NEW | 838.00 | 341.02 |
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| Tc Energy Corp (TRP) | 0.0 | $278k | 4.2k | 66.29 |
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| 3M Company (MMM) | 0.0 | $271k | 1.7k | 161.91 |
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| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.0 | $264k | -4% | 714.00 | 369.94 |
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| Invesco QQQ Trust ETF Unit Unit Ser 1 (QQQ) | 0.0 | $259k | NEW | 351.00 | 737.30 |
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| Diageo Spon Adr New (DEO) | 0.0 | $252k | 3.1k | 80.37 |
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| Devon Energy Corporation (DVN) | 0.0 | $251k | +19% | 6.1k | 41.32 |
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| Seabridge Gold | 0.0 | $251k | NEW | 9.7k | 25.74 |
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| Oracle Corporation (ORCL) | 0.0 | $250k | -17% | 1.7k | 146.57 |
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| Centerra Gold (CGAU) | 0.0 | $237k | 15k | 15.86 |
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| Vanguard Corp Bond ETF Int-term Corp (VCIT) | 0.0 | $233k | 2.8k | 82.64 |
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| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $227k | 8.5k | 26.66 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $221k | NEW | 290.00 | 763.14 |
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| Southern Company (SO) | 0.0 | $220k | -14% | 2.3k | 95.71 |
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| Spdr Gold TRUST Gold Shs (GLD) | 0.0 | $214k | -27% | 582.00 | 368.38 |
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| Shell Spon Ads (SHEL) | 0.0 | $210k | -32% | 2.7k | 77.54 |
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| Simon Property (SPG) | 0.0 | $201k | NEW | 900.00 | 223.65 |
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| Comstock Resources (CRK) | 0.0 | $194k | +30% | 13k | 14.92 |
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| Stabilis Energy (SLNG) | 0.0 | $99k | -13% | 25k | 4.05 |
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| Ring Energy (REI) | 0.0 | $38k | -12% | 35k | 1.08 |
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Past Filings by Callahan Advisors
SEC 13F filings are viewable for Callahan Advisors going back to 2011
- Callahan Advisors 2026 Q2 filed Aug. 3, 2026
- Callahan Advisors 2026 Q1 filed May 12, 2026
- 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