Callahan Advisors
Latest statistics and disclosures from Callahan Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, META, AMZN, MSFT, AAPL, and represent 21.72% of Callahan Advisors's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$6.0M), MSCI, DVA, MHD, TSM, CLX, MELI, BKNG, ADP, MA.
- Started 14 new stock positions in AR, SSRM, SA, SHEL, MHD, SKE, ARLP, CGAU, MYI, UL. MQY, ADP, HBAN, VZ.
- Reduced shares in these 10 stocks: CAT, GOOG, JNJ, CRM, UNH, AMAT, EXP, ADBE, Unilever, PFE.
- Sold out of its positions in BKN, BFK, BLE, MVT, BX, Cadence Bank, STZ, ENTG, KGEI, SBUX. Unilever.
- Callahan Advisors was a net buyer of stock by $4.3M.
- Callahan Advisors has $1.2B in assets under management (AUM), dropping by -1.52%.
- Central Index Key (CIK): 0001395055
Tip: Access up to 7 years of quarterly data
Positions held by Callahan Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 177 positions in its portfolio as reported in the March 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) | 5.9 | $71M | -6% | 247k | 286.86 |
|
| Facebook Inc cl a (META) | 4.9 | $58M | 102k | 572.13 |
|
|
| Amazon (AMZN) | 4.1 | $49M | +3% | 234k | 208.27 |
|
| Microsoft Corporation (MSFT) | 3.9 | $47M | 126k | 370.17 |
|
|
| Apple (AAPL) | 3.0 | $36M | 141k | 253.79 |
|
|
| Chubb (CB) | 2.7 | $32M | +2% | 99k | 325.93 |
|
| Caterpillar (CAT) | 2.6 | $32M | -12% | 44k | 708.46 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $30M | +5% | 171k | 174.40 |
|
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 2.4 | $29M | 60k | 479.20 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.4 | $29M | 706k | 40.47 |
|
|
| Nextera Energy (NEE) | 2.3 | $28M | -6% | 303k | 92.88 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $28M | 95k | 294.16 |
|
|
| Johnson & Johnson (JNJ) | 2.2 | $27M | -9% | 110k | 244.44 |
|
| EQT Corporation (EQT) | 2.0 | $24M | +4% | 374k | 63.64 |
|
| Applied Materials (AMAT) | 1.9 | $23M | -9% | 67k | 341.79 |
|
| Booking Holdings (BKNG) | 1.8 | $22M | +12% | 5.2k | 4210.45 |
|
| Exxon Mobil Corporation (XOM) | 1.8 | $22M | -3% | 129k | 169.66 |
|
| FedEx Corporation (FDX) | 1.8 | $22M | -5% | 61k | 356.18 |
|
| Pepsi (PEP) | 1.7 | $21M | 133k | 155.29 |
|
|
| McDonald's Corporation (MCD) | 1.7 | $20M | +4% | 64k | 310.79 |
|
| MasterCard Incorporated (MA) | 1.6 | $19M | +12% | 38k | 499.66 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $19M | +5% | 20k | 919.76 |
|
| A S M L Holding Nv N Y Registry Shs (ASML) | 1.5 | $18M | +2% | 14k | 1320.83 |
|
| Wal-Mart Stores (WMT) | 1.4 | $17M | -6% | 135k | 124.28 |
|
| Chevron Corporation (CVX) | 1.4 | $16M | -7% | 78k | 206.90 |
|
| Stryker Corporation (SYK) | 1.4 | $16M | +2% | 49k | 328.59 |
|
| Pfizer (PFE) | 1.3 | $16M | -10% | 563k | 28.08 |
|
| Procter & Gamble Company (PG) | 1.2 | $14M | 100k | 144.44 |
|
|
| Taiwan Semiconductr Adrf Sponsored Ads (TSM) | 1.2 | $14M | +23% | 41k | 337.95 |
|
| Lowe's Companies (LOW) | 1.1 | $14M | -3% | 57k | 236.28 |
|
| Corteva (CTVA) | 1.0 | $11M | 137k | 83.71 |
|
|
| Fortinet (FTNT) | 0.9 | $11M | 136k | 81.72 |
|
|
| UnitedHealth (UNH) | 0.9 | $10M | -19% | 38k | 270.59 |
|
| Kinder Morgan (KMI) | 0.9 | $10M | -3% | 310k | 33.53 |
|
| Netflix (NFLX) | 0.9 | $10M | +139% | 107k | 96.15 |
|
| Steris Corp Shs Usd (STE) | 0.8 | $10M | 46k | 221.13 |
|
|
| Dycom Industries (DY) | 0.8 | $9.5M | -6% | 28k | 338.82 |
|
| Eaton Corporation SHS (ETN) | 0.8 | $9.2M | 26k | 357.67 |
|
|
| Welltower Inc Com reit (WELL) | 0.7 | $8.4M | -4% | 42k | 197.71 |
|
| Paychex (PAYX) | 0.7 | $8.2M | +11% | 89k | 92.12 |
|
| United Rentals (URI) | 0.7 | $8.0M | -2% | 11k | 728.57 |
|
| Msci (MSCI) | 0.7 | $7.8M | +142% | 15k | 539.01 |
|
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.6 | $7.8M | -6% | 27k | 287.56 |
|
| Abbott Laboratories (ABT) | 0.6 | $7.7M | -10% | 75k | 102.67 |
|
| Iqvia Holdings (IQV) | 0.6 | $7.6M | +3% | 45k | 170.54 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $7.4M | +13% | 103k | 71.82 |
|
| Primerica (PRI) | 0.5 | $6.3M | +38% | 25k | 250.48 |
|
| Eagle Materials (EXP) | 0.5 | $6.2M | -27% | 33k | 189.45 |
|
| Enbridge (ENB) | 0.5 | $6.1M | -7% | 113k | 54.14 |
|
| Stellar Bancorp Ord (STEL) | 0.5 | $5.9M | 162k | 36.61 |
|
|
| Intuit (INTU) | 0.5 | $5.9M | +34% | 14k | 432.38 |
|
| Clorox Company (CLX) | 0.5 | $5.9M | +79% | 57k | 103.63 |
|
| Willis Tower Watson P F SHS (WTW) | 0.5 | $5.8M | +15% | 20k | 290.70 |
|
| Canadian Natl Ry (CNI) | 0.5 | $5.7M | -4% | 56k | 102.77 |
|
| Cardinal Health (CAH) | 0.5 | $5.7M | -18% | 27k | 211.31 |
|
| DaVita (DVA) | 0.5 | $5.4M | +266% | 35k | 153.69 |
|
| American Express Company (AXP) | 0.5 | $5.4M | 18k | 302.49 |
|
|
| Prologis (PLD) | 0.4 | $5.2M | -3% | 40k | 132.18 |
|
| Walt Disney Company (DIS) | 0.4 | $5.2M | +2% | 54k | 96.38 |
|
| Schlumberger (SLB) | 0.4 | $5.2M | 101k | 51.39 |
|
|
| Cisco Systems (CSCO) | 0.4 | $5.0M | -2% | 65k | 77.59 |
|
| Ge Vernova (GEV) | 0.4 | $4.9M | +48% | 5.7k | 872.90 |
|
| At&t (T) | 0.4 | $4.7M | -13% | 161k | 28.99 |
|
| MercadoLibre (MELI) | 0.4 | $4.6M | +127% | 2.6k | 1729.02 |
|
| salesforce (CRM) | 0.4 | $4.3M | -37% | 23k | 186.67 |
|
| Coca-Cola Company (KO) | 0.3 | $4.1M | 54k | 76.05 |
|
|
| Accenture PLC CL A Shs Class A (ACN) | 0.3 | $4.1M | 21k | 198.29 |
|
|
| Northern Trust Corporation (NTRS) | 0.3 | $3.8M | +2% | 27k | 139.57 |
|
| Verisk Analytics (VRSK) | 0.3 | $3.6M | +11% | 19k | 189.75 |
|
| TJX Companies (TJX) | 0.3 | $3.3M | 21k | 159.70 |
|
|
| Cullen/Frost Bankers (CFR) | 0.3 | $3.3M | -8% | 24k | 137.08 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.0M | -41% | 13k | 243.08 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $3.0M | 4.9k | 604.40 |
|
|
| Cintas Corporation (CTAS) | 0.2 | $2.9M | -27% | 17k | 169.14 |
|
| Hershey Company (HSY) | 0.2 | $2.9M | 14k | 207.90 |
|
|
| Berkshire Hathaway Cl A Cl A (BRK.A) | 0.2 | $2.9M | 4.00 | 718140.00 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $2.9M | 15k | 192.90 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $2.8M | -3% | 75k | 37.84 |
|
| Merck & Co (MRK) | 0.2 | $2.8M | 23k | 120.29 |
|
|
| First Solar (FSLR) | 0.2 | $2.8M | +46% | 14k | 197.26 |
|
| Visa (V) | 0.2 | $2.8M | 9.2k | 302.25 |
|
|
| BlackRock MuniHoldings Fund (MHD) | 0.2 | $2.7M | NEW | 237k | 11.28 |
|
| EOG Resources (EOG) | 0.2 | $2.6M | -17% | 18k | 144.57 |
|
| Home Depot (HD) | 0.2 | $2.6M | -6% | 7.9k | 328.89 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $2.6M | 36k | 72.74 |
|
|
| Dominion Resources (D) | 0.2 | $2.6M | +46% | 41k | 61.82 |
|
| General Dynamics Corporation (GD) | 0.2 | $2.5M | 7.1k | 343.22 |
|
|
| General Electric (GE) | 0.2 | $2.4M | +197% | 8.5k | 283.76 |
|
| Thomson Reuters Corp. (TRI) | 0.2 | $2.4M | 26k | 89.98 |
|
|
| Lazard Ltd Shs -a - (LAZ) | 0.2 | $2.3M | -2% | 55k | 42.48 |
|
| Kenvue (KVUE) | 0.2 | $2.3M | 134k | 17.24 |
|
|
| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $2.3M | 53k | 43.68 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $2.3M | NEW | 11k | 203.18 |
|
| Schwab US Broad Market ETF Etf (SCHB) | 0.2 | $2.2M | +12% | 87k | 25.10 |
|
| Philip Morris International (PM) | 0.2 | $2.1M | 13k | 165.34 |
|
|
| Spdr S&p 500 Etf Etf (SPY) | 0.2 | $2.1M | 3.2k | 650.36 |
|
|
| Brown-Forman Corporation (BF.B) | 0.2 | $1.9M | 71k | 26.44 |
|
|
| Unilever Spon Adr New (UL) | 0.2 | $1.9M | NEW | 33k | 56.97 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.8M | 25k | 73.90 |
|
|
| Fiserv (FISV) | 0.2 | $1.8M | +14% | 33k | 55.80 |
|
| Danaher Corporation (DHR) | 0.1 | $1.7M | -14% | 9.2k | 189.60 |
|
| Xylem (XYL) | 0.1 | $1.7M | +15% | 15k | 119.50 |
|
| Ishares Floating Rate ETF Etf (FLOT) | 0.1 | $1.7M | -11% | 34k | 50.95 |
|
| FirstEnergy (FE) | 0.1 | $1.7M | 33k | 50.66 |
|
|
| Servicenow (NOW) | 0.1 | $1.3M | -35% | 13k | 104.55 |
|
| Waste Management (WM) | 0.1 | $1.3M | 5.5k | 229.78 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | -2% | 5.2k | 242.64 |
|
| Abbvie (ABBV) | 0.1 | $1.2M | -4% | 5.3k | 217.50 |
|
| ConocoPhillips (COP) | 0.1 | $1.1M | 8.2k | 132.01 |
|
|
| Broadcom (AVGO) | 0.1 | $1.1M | -2% | 3.4k | 309.49 |
|
| Crescent Energy Company (CRGY) | 0.1 | $1.0M | -29% | 75k | 13.50 |
|
| Linde SHS (LIN) | 0.1 | $998k | +18% | 2.0k | 495.76 |
|
| Main Street Capital Corporation (MAIN) | 0.1 | $980k | +3% | 19k | 52.96 |
|
| Vistra Energy (VST) | 0.1 | $963k | +23% | 6.4k | 150.32 |
|
| International Business Machines (IBM) | 0.1 | $932k | -6% | 3.8k | 242.39 |
|
| Nike Inc Class B CL B (NKE) | 0.1 | $917k | -13% | 17k | 52.82 |
|
| Brookfield Infra Ptnrs Lp Int Unit (BIP) | 0.1 | $911k | 25k | 36.12 |
|
|
| Oneok (OKE) | 0.1 | $910k | -8% | 10k | 90.39 |
|
| Diamondback Energy (FANG) | 0.1 | $907k | -8% | 4.6k | 197.80 |
|
| Regions Financial Corporation (RF) | 0.1 | $901k | +2% | 35k | 26.12 |
|
| Friedman Inds (FRD) | 0.1 | $895k | +12% | 51k | 17.72 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $806k | +6% | 13k | 60.65 |
|
| Altria (MO) | 0.1 | $753k | 11k | 65.99 |
|
|
| First Financial Bankshares (FFIN) | 0.1 | $732k | 25k | 29.45 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $723k | -4% | 725.00 | 996.88 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $714k | 924.00 | 772.70 |
|
|
| Dollar Tree (DLTR) | 0.1 | $697k | +6% | 6.4k | 109.51 |
|
| Bk Nova Cad (BNS) | 0.1 | $669k | +9% | 9.6k | 69.31 |
|
| Lam Research (LRCX) | 0.1 | $656k | 3.1k | 213.65 |
|
|
| D.R. Horton (DHI) | 0.1 | $604k | -37% | 4.4k | 137.21 |
|
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $585k | NEW | 56k | 10.51 |
|
| Paycom Software (PAYC) | 0.0 | $547k | -30% | 4.5k | 121.54 |
|
| Plains All Amern Ppln Unit Ltd Partn (PAA) | 0.0 | $487k | 22k | 22.33 |
|
|
| Solaris Energy Infrastructure Inc A Com Cl A (SEI) | 0.0 | $452k | +14% | 8.0k | 56.51 |
|
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $450k | 753.00 | 597.30 |
|
|
| Workday Cl A (WDAY) | 0.0 | $446k | -74% | 3.4k | 129.92 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $441k | NEW | 40k | 10.98 |
|
| Gilead Sciences (GILD) | 0.0 | $440k | 3.2k | 139.38 |
|
|
| Tesla Motors (TSLA) | 0.0 | $426k | +5% | 1.1k | 371.75 |
|
| Phillips 66 (PSX) | 0.0 | $418k | 2.3k | 182.18 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $417k | 46k | 8.99 |
|
|
| Permian Resources Corp Class A (PR) | 0.0 | $407k | -13% | 19k | 21.32 |
|
| International Bancshares Corporation (IBOC) | 0.0 | $407k | -34% | 6.1k | 67.29 |
|
| Shell Spon Ads (SHEL) | 0.0 | $372k | NEW | 4.0k | 93.00 |
|
| Intuitive Surgical (ISRG) | 0.0 | $369k | -7% | 800.00 | 460.99 |
|
| Spdr Gold TRUST Gold Shs (GLD) | 0.0 | $345k | +15% | 802.00 | 430.29 |
|
| Ies Hldgs (IESC) | 0.0 | $334k | -22% | 700.00 | 476.47 |
|
| Vanguard Telecom ETF Etf (VOX) | 0.0 | $333k | +5% | 1.9k | 179.84 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $330k | -6% | 14k | 24.28 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $330k | -5% | 1.7k | 194.09 |
|
| Realty Income (O) | 0.0 | $317k | +5% | 5.2k | 61.18 |
|
| Ssr Mining (SSRM) | 0.0 | $311k | NEW | 11k | 29.37 |
|
| Oracle Corporation (ORCL) | 0.0 | $302k | -3% | 2.1k | 147.11 |
|
| Micron Technology (MU) | 0.0 | $296k | -8% | 877.00 | 337.84 |
|
| Vanguard Health Care ETF Etf (VHT) | 0.0 | $289k | 1.1k | 272.33 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $284k | 1.1k | 250.73 |
|
|
| Marvell Technology (MRVL) | 0.0 | $278k | -3% | 2.8k | 99.05 |
|
| Southstate Bk Corp (SSB) | 0.0 | $278k | 3.0k | 92.52 |
|
|
| Seabridge Gold (SA) | 0.0 | $276k | NEW | 9.7k | 28.34 |
|
| Centerra Gold (CGAU) | 0.0 | $265k | NEW | 15k | 17.79 |
|
| Tc Energy Corp (TRP) | 0.0 | $263k | 4.2k | 62.60 |
|
|
| Southern Company (SO) | 0.0 | $261k | 2.7k | 96.52 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $255k | -13% | 5.1k | 50.32 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $253k | NEW | 8.5k | 29.72 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $253k | NEW | 16k | 15.65 |
|
| 3M Company (MMM) | 0.0 | $243k | 1.7k | 145.21 |
|
|
| Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $239k | 745.00 | 320.91 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $235k | -77% | 3.2k | 74.46 |
|
| Vanguard Corp Bond ETF Etf (VCIT) | 0.0 | $234k | -3% | 2.8k | 82.74 |
|
| Alliance Resource Par Ut Ltd Part (ARLP) | 0.0 | $221k | NEW | 8.0k | 27.65 |
|
| Antero Res (AR) | 0.0 | $212k | NEW | 5.0k | 42.44 |
|
| Vanguard Info Technology ETF Etf (VGT) | 0.0 | $212k | 304.00 | 697.80 |
|
|
| Comstock Resources (CRK) | 0.0 | $211k | +11% | 10k | 21.08 |
|
| Verizon Communications (VZ) | 0.0 | $206k | NEW | 4.1k | 50.20 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $184k | 10k | 18.02 |
|
|
| Stabilis Energy (SLNG) | 0.0 | $126k | 28k | 4.46 |
|
|
| Ring Energy (REI) | 0.0 | $61k | -6% | 40k | 1.53 |
|
Past Filings by Callahan Advisors
SEC 13F filings are viewable for Callahan Advisors going back to 2011
- 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
- Callahan Advisors 2022 Q3 filed Oct. 27, 2022