Callahan Advisors as of March 31, 2025
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 162 positions in its portfolio as reported in the March 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) | 5.7 | $59M | 103k | 576.36 | |
| Microsoft Corporation (MSFT) | 4.5 | $47M | 125k | 375.39 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 3.9 | $41M | 265k | 156.23 | |
| Amazon (AMZN) | 3.9 | $41M | 216k | 190.26 | |
| Apple (AAPL) | 3.4 | $36M | 163k | 222.13 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 3.0 | $31M | 58k | 532.58 | |
| Chubb (CB) | 2.6 | $28M | 92k | 301.99 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.4 | $25M | 473k | 52.41 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $25M | 101k | 245.30 | |
| UnitedHealth (UNH) | 2.3 | $25M | 47k | 523.75 | |
| Johnson & Johnson (JNJ) | 2.0 | $21M | 125k | 165.84 | |
| Booking Holdings (BKNG) | 1.9 | $20M | 4.4k | 4606.83 | |
| Pepsi (PEP) | 1.8 | $19M | 127k | 149.94 | |
| McDonald's Corporation (MCD) | 1.8 | $19M | 60k | 312.37 | |
| Stryker Corporation (SYK) | 1.8 | $18M | 49k | 372.25 | |
| Caterpillar (CAT) | 1.7 | $18M | 55k | 329.80 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $18M | 151k | 118.93 | |
| Procter & Gamble Company (PG) | 1.7 | $18M | 104k | 170.42 | |
| FedEx Corporation (FDX) | 1.6 | $17M | 71k | 243.78 | |
| Chevron Corporation (CVX) | 1.6 | $17M | 103k | 167.29 | |
| EQT Corporation (EQT) | 1.6 | $17M | 312k | 53.43 | |
| Nextera Energy (NEE) | 1.6 | $16M | 230k | 70.89 | |
| Wal-Mart Stores (WMT) | 1.4 | $15M | 173k | 87.79 | |
| Pfizer (PFE) | 1.4 | $15M | 576k | 25.34 | |
| Mastercard Cl A (MA) | 1.4 | $14M | 26k | 548.12 | |
| Lowe's Companies (LOW) | 1.4 | $14M | 62k | 233.23 | |
| NVIDIA Corporation (NVDA) | 1.3 | $14M | 127k | 108.38 | |
| Eli Lilly & Co. (LLY) | 1.3 | $14M | 17k | 825.89 | |
| Fortinet (FTNT) | 1.3 | $13M | 137k | 96.26 | |
| Paychex (PAYX) | 1.1 | $12M | 76k | 154.28 | |
| Canadian Natl Ry (CNI) | 1.1 | $11M | 116k | 97.46 | |
| Abbott Laboratories (ABT) | 1.1 | $11M | 84k | 132.65 | |
| Applied Materials (AMAT) | 1.0 | $11M | 76k | 145.12 | |
| Kinder Morgan (KMI) | 1.0 | $11M | 374k | 28.53 | |
| Schlumberger (SLB) | 0.9 | $9.5M | 228k | 41.80 | |
| Eagle Materials (EXP) | 0.9 | $9.5M | 43k | 221.93 | |
| Steris Corp Shs Usd (STE) | 0.9 | $9.4M | 41k | 226.65 | |
| Corteva (CTVA) | 0.8 | $8.8M | 141k | 62.93 | |
| EOG Resources (EOG) | 0.8 | $8.7M | 68k | 128.24 | |
| At&t (T) | 0.8 | $8.5M | 301k | 28.28 | |
| Accenture PLC CL A Shs Class A (ACN) | 0.8 | $8.5M | 27k | 312.04 | |
| salesforce (CRM) | 0.8 | $8.4M | 31k | 268.36 | |
| Global Payments (GPN) | 0.7 | $7.8M | 80k | 97.92 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $7.5M | 20k | 383.53 | |
| Cardinal Health (CAH) | 0.7 | $7.2M | 52k | 137.77 | |
| United Rentals (URI) | 0.7 | $7.1M | 11k | 626.68 | |
| Cintas Corporation (CTAS) | 0.7 | $6.9M | 34k | 205.53 | |
| A S M L Holding Nv N Y Registry Shs (ASML) | 0.6 | $6.7M | 10k | 662.63 | |
| Welltower Inc Com reit (WELL) | 0.6 | $6.5M | 43k | 153.21 | |
| Iqvia Holdings (IQV) | 0.6 | $6.5M | 37k | 176.30 | |
| Walt Disney Company (DIS) | 0.6 | $6.0M | 60k | 98.70 | |
| Willis Tower Watson P F SHS (WTW) | 0.5 | $5.7M | 17k | 337.95 | |
| Enbridge (ENB) | 0.5 | $5.6M | 127k | 44.31 | |
| Eaton Corporation SHS (ETN) | 0.5 | $5.6M | 21k | 271.83 | |
| Dycom Industries (DY) | 0.5 | $5.5M | 36k | 152.34 | |
| Verisk Analytics (VRSK) | 0.5 | $5.2M | 18k | 297.62 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.5 | $4.9M | 31k | 154.64 | |
| American Express Company (AXP) | 0.5 | $4.8M | 18k | 269.05 | |
| Stellar Bancorp Ord (STEL) | 0.4 | $4.6M | 167k | 27.66 | |
| Thomson Reuters Corp. (TRI) | 0.4 | $4.5M | 26k | 172.78 | |
| Paycom Software (PAYC) | 0.4 | $4.4M | 20k | 218.48 | |
| Cisco Systems (CSCO) | 0.4 | $4.3M | 70k | 61.71 | |
| Prologis (PLD) | 0.4 | $4.1M | 37k | 111.79 | |
| Workday Cl A (WDAY) | 0.4 | $3.8M | 16k | 233.53 | |
| Coca-Cola Company (KO) | 0.4 | $3.8M | 54k | 71.62 | |
| Entegris (ENTG) | 0.3 | $3.5M | 40k | 87.48 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $3.4M | 27k | 125.20 | |
| D.R. Horton (DHI) | 0.3 | $3.3M | 26k | 127.13 | |
| Berkshire Hathaway Cl A Cl A (BRK.A) | 0.3 | $3.2M | 4.00 | 798441.50 | |
| Visa (V) | 0.3 | $3.1M | 8.9k | 350.46 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.1M | 32k | 98.09 | |
| Servicenow (NOW) | 0.3 | $3.1M | 3.9k | 796.14 | |
| Home Depot (HD) | 0.3 | $3.1M | 8.4k | 366.50 | |
| Nike Inc Class B CL B (NKE) | 0.3 | $3.1M | 48k | 63.48 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.0M | 88k | 34.14 | |
| Brown Forman Corp Cl B CL B (BF.B) | 0.3 | $2.9M | 87k | 33.94 | |
| Hershey Company (HSY) | 0.3 | $2.7M | 16k | 171.03 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.3 | $2.7M | 50k | 52.92 | |
| Danaher Corporation (DHR) | 0.2 | $2.6M | 13k | 205.00 | |
| Blackrock Municipal Inco Sh Ben Int (BFK) | 0.2 | $2.5M | 256k | 9.90 | |
| Lazard Ltd Shs -a - (LAZ) | 0.2 | $2.5M | 58k | 43.30 | |
| TJX Companies (TJX) | 0.2 | $2.5M | 21k | 121.80 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $2.5M | 51k | 48.54 | |
| Merck & Co (MRK) | 0.2 | $2.4M | 27k | 89.76 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.4M | 14k | 164.65 | |
| Unilever Spon Adr New (UL) | 0.2 | $2.2M | 38k | 59.55 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.2M | 32k | 67.75 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 13k | 158.73 | |
| Taiwan Semiconductr Adrf Sponsored Ads (TSM) | 0.2 | $2.0M | 12k | 166.00 | |
| Fiserv (FI) | 0.2 | $2.0M | 8.9k | 220.83 | |
| Diageo Spon Adr New (DEO) | 0.2 | $2.0M | 19k | 104.79 | |
| General Dynamics Corporation (GD) | 0.2 | $1.9M | 7.1k | 272.58 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.9M | 15k | 132.46 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.9M | 20k | 98.65 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 3.9k | 446.71 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.7M | 25k | 66.64 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 6.2k | 248.65 | |
| Ishares Floating Rate ETF Etf (FLOT) | 0.1 | $1.5M | 29k | 51.05 | |
| Dow (DOW) | 0.1 | $1.4M | 39k | 34.92 | |
| Schwab US Market ETF Etf (SCHB) | 0.1 | $1.3M | 62k | 21.53 | |
| FirstEnergy (FE) | 0.1 | $1.3M | 33k | 40.42 | |
| Waste Management (WM) | 0.1 | $1.3M | 5.4k | 231.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.3k | 236.25 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $1.2M | 117k | 10.39 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 5.7k | 209.53 | |
| Oneok (OKE) | 0.1 | $1.2M | 12k | 99.22 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.2M | 5.5k | 216.35 | |
| Diamondback Energy (FANG) | 0.1 | $1.0M | 6.4k | 159.87 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $967k | 17k | 56.56 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $951k | 1.7k | 559.46 | |
| First Financial Bankshares (FFIN) | 0.1 | $893k | 25k | 35.92 | |
| ConocoPhillips (COP) | 0.1 | $889k | 8.5k | 105.02 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $829k | 95k | 8.77 | |
| Friedman Inds (FRD) | 0.1 | $775k | 52k | 14.89 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $772k | 74k | 10.40 | |
| Regions Financial Corporation (RF) | 0.1 | $711k | 33k | 21.73 | |
| Blackrock Munivest Fund II (MVT) | 0.1 | $704k | 67k | 10.57 | |
| Brookfield Infra Ptnrs Lp Int Unit (BIP) | 0.1 | $686k | 23k | 29.79 | |
| Altria (MO) | 0.1 | $668k | 11k | 60.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $660k | 698.00 | 946.11 | |
| Oracle Corporation (ORCL) | 0.1 | $637k | 4.6k | 139.81 | |
| Broadcom (AVGO) | 0.1 | $635k | 3.8k | 167.42 | |
| Crescent Energy Company (CRGY) | 0.1 | $616k | 55k | 11.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $593k | 935.00 | 634.25 | |
| Gilead Sciences (GILD) | 0.0 | $521k | 4.6k | 112.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $512k | 8.4k | 60.99 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $468k | 41k | 11.49 | |
| International Bancshares Corporation | 0.0 | $441k | 7.0k | 63.06 | |
| Plains All Amern Ppln Unit Ltd Partn (PAA) | 0.0 | $434k | 22k | 20.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $427k | 862.00 | 495.27 | |
| Emerson Electric (EMR) | 0.0 | $411k | 3.8k | 109.64 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $400k | 8.1k | 49.36 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $384k | 747.00 | 513.75 | |
| Constellation Brand Cl A (STZ) | 0.0 | $382k | 2.1k | 183.55 | |
| Alliance Resource Par Ut Ltd Part (ARLP) | 0.0 | $382k | 14k | 27.28 | |
| Ares Capital Corporation (ARCC) | 0.0 | $377k | 17k | 22.16 | |
| Netflix (NFLX) | 0.0 | $328k | 352.00 | 932.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $320k | 1.8k | 179.68 | |
| Brown & Brown (BRO) | 0.0 | $306k | 2.5k | 124.41 | |
| 3M Company (MMM) | 0.0 | $297k | 2.0k | 146.85 | |
| Phillips 66 (PSX) | 0.0 | $293k | 2.4k | 123.48 | |
| South State Corporation | 0.0 | $284k | 3.1k | 92.83 | |
| Vanguard Health Care ETF Etf (VHT) | 0.0 | $281k | 1.1k | 264.73 | |
| Realty Income (O) | 0.0 | $278k | 4.8k | 58.01 | |
| Vanguard Telecom ETF Etf (VOX) | 0.0 | $260k | 1.8k | 148.39 | |
| Tesla Motors (TSLA) | 0.0 | $251k | 967.00 | 259.16 | |
| Southern Company (SO) | 0.0 | $248k | 2.7k | 91.95 | |
| Vanguard Corp Bond ETF Etf (VCIT) | 0.0 | $240k | 2.9k | 81.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $236k | 6.3k | 37.40 | |
| Bk Nova Cad (BNS) | 0.0 | $232k | 4.9k | 47.43 | |
| Spdr Gold TRUST Gold Shs (GLD) | 0.0 | $227k | 789.00 | 288.14 | |
| Targa Res Corp (TRGP) | 0.0 | $227k | 1.1k | 200.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $227k | 1.6k | 139.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $226k | 640.00 | 352.58 | |
| Invesco QQQ Trust ETF Unit Unit Ser 1 (QQQ) | 0.0 | $217k | 463.00 | 468.58 | |
| Southern Copper Corporation (SCCO) | 0.0 | $209k | 2.2k | 93.46 | |
| Permian Resources Corp Class A (PR) | 0.0 | $209k | 15k | 13.85 | |
| Dollar Tree (DLTR) | 0.0 | $204k | 2.7k | 75.07 | |
| Antero Res (AR) | 0.0 | $202k | 5.0k | 40.44 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $166k | 14k | 11.97 | |
| Stabilis Energy (SLNG) | 0.0 | $137k | 28k | 4.85 | |
| Ring Energy (REI) | 0.0 | $35k | 30k | 1.15 |
