Callahan Advisors as of June 30, 2025
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 173 positions in its portfolio as reported in the June 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) | 6.8 | $76M | 102k | 738.09 | |
| Microsoft Corporation (MSFT) | 5.6 | $62M | 125k | 497.41 | |
| Amazon (AMZN) | 4.4 | $49M | 221k | 219.39 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 4.3 | $48M | 272k | 177.39 | |
| Apple (AAPL) | 2.8 | $31M | 150k | 205.17 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.7 | $30M | 481k | 61.85 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $29M | 99k | 289.91 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 2.5 | $28M | 58k | 485.77 | |
| Chubb (CB) | 2.4 | $27M | 94k | 289.72 | |
| Booking Holdings (BKNG) | 2.3 | $26M | 4.5k | 5789.22 | |
| NVIDIA Corporation (NVDA) | 2.1 | $24M | 149k | 157.99 | |
| Caterpillar (CAT) | 1.9 | $21M | 55k | 388.21 | |
| Nextera Energy (NEE) | 1.9 | $21M | 300k | 69.42 | |
| Stryker Corporation (SYK) | 1.7 | $20M | 49k | 395.63 | |
| Johnson & Johnson (JNJ) | 1.7 | $19M | 124k | 152.75 | |
| EQT Corporation (EQT) | 1.6 | $18M | 314k | 58.32 | |
| Pepsi (PEP) | 1.5 | $17M | 131k | 132.04 | |
| McDonald's Corporation (MCD) | 1.5 | $17M | 58k | 292.17 | |
| Procter & Gamble Company (PG) | 1.5 | $17M | 106k | 159.32 | |
| Pfizer (PFE) | 1.5 | $16M | 670k | 24.24 | |
| Mastercard Cl A (MA) | 1.4 | $16M | 29k | 561.95 | |
| FedEx Corporation (FDX) | 1.4 | $16M | 68k | 227.31 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $15M | 142k | 107.80 | |
| Wal-Mart Stores (WMT) | 1.4 | $15M | 156k | 97.78 | |
| UnitedHealth (UNH) | 1.4 | $15M | 48k | 311.97 | |
| Fortinet (FTNT) | 1.3 | $14M | 135k | 105.72 | |
| Applied Materials (AMAT) | 1.3 | $14M | 77k | 183.07 | |
| Eli Lilly & Co. (LLY) | 1.3 | $14M | 18k | 779.54 | |
| Lowe's Companies (LOW) | 1.2 | $14M | 61k | 221.87 | |
| Chevron Corporation (CVX) | 1.1 | $13M | 89k | 143.19 | |
| Steris Corp Shs Usd (STE) | 1.0 | $12M | 48k | 240.22 | |
| Abbott Laboratories (ABT) | 1.0 | $12M | 84k | 136.01 | |
| Corteva (CTVA) | 1.0 | $11M | 150k | 74.53 | |
| Canadian Natl Ry (CNI) | 1.0 | $11M | 107k | 104.04 | |
| Paychex (PAYX) | 1.0 | $11M | 74k | 145.46 | |
| Kinder Morgan (KMI) | 1.0 | $11M | 360k | 29.40 | |
| A S M L Holding Nv N Y Registry Shs (ASML) | 0.9 | $9.5M | 12k | 801.39 | |
| Eagle Materials (EXP) | 0.8 | $9.1M | 45k | 202.11 | |
| salesforce (CRM) | 0.8 | $9.0M | 33k | 272.69 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $9.0M | 23k | 386.88 | |
| United Rentals (URI) | 0.8 | $8.7M | 12k | 753.40 | |
| Dycom Industries (DY) | 0.8 | $8.5M | 35k | 244.39 | |
| Eaton Corporation SHS (ETN) | 0.8 | $8.4M | 24k | 356.99 | |
| At&t (T) | 0.7 | $8.1M | 281k | 28.94 | |
| Cardinal Health (CAH) | 0.7 | $8.0M | 48k | 168.00 | |
| Cintas Corporation (CTAS) | 0.7 | $7.4M | 33k | 222.87 | |
| Accenture PLC CL A Shs Class A (ACN) | 0.7 | $7.3M | 25k | 298.89 | |
| Walt Disney Company (DIS) | 0.6 | $7.0M | 56k | 124.01 | |
| Iqvia Holdings (IQV) | 0.6 | $6.9M | 44k | 157.59 | |
| Welltower Inc Com reit (WELL) | 0.6 | $6.8M | 44k | 153.73 | |
| Verisk Analytics (VRSK) | 0.6 | $6.3M | 20k | 311.50 | |
| Taiwan Semiconductr Adrf Sponsored Ads (TSM) | 0.5 | $5.8M | 26k | 226.49 | |
| American Express Company (AXP) | 0.5 | $5.7M | 18k | 318.98 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.5 | $5.6M | 32k | 176.23 | |
| Enbridge (ENB) | 0.5 | $5.4M | 118k | 45.32 | |
| Willis Tower Watson P F SHS (WTW) | 0.5 | $5.3M | 17k | 306.50 | |
| Thomson Reuters Corp. (TRI) | 0.5 | $5.3M | 26k | 201.13 | |
| CVS Caremark Corporation (CVS) | 0.5 | $5.3M | 77k | 68.98 | |
| Cisco Systems (CSCO) | 0.4 | $4.7M | 67k | 69.38 | |
| Paycom Software (PAYC) | 0.4 | $4.6M | 20k | 231.40 | |
| Stellar Bancorp Ord (STEL) | 0.4 | $4.6M | 163k | 27.98 | |
| Schlumberger (SLB) | 0.4 | $4.2M | 125k | 33.80 | |
| Workday Cl A (WDAY) | 0.4 | $4.0M | 17k | 240.00 | |
| Servicenow (NOW) | 0.4 | $4.0M | 3.9k | 1028.08 | |
| Prologis (PLD) | 0.4 | $3.9M | 37k | 105.12 | |
| Coca-Cola Company (KO) | 0.3 | $3.8M | 54k | 70.75 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $3.4M | 27k | 128.54 | |
| EOG Resources (EOG) | 0.3 | $3.3M | 28k | 119.61 | |
| Visa (V) | 0.3 | $3.3M | 9.2k | 355.03 | |
| Northern Trust Corporation (NTRS) | 0.3 | $3.2M | 25k | 126.79 | |
| Home Depot (HD) | 0.3 | $3.1M | 8.4k | 366.66 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.3 | $3.1M | 53k | 57.79 | |
| Entegris (ENTG) | 0.3 | $3.0M | 37k | 80.65 | |
| Berkshire Hathaway Cl A Cl A (BRK.A) | 0.3 | $2.9M | 4.00 | 728800.00 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.9M | 18k | 155.95 | |
| Lazard Ltd Shs -a - (LAZ) | 0.3 | $2.8M | 59k | 47.98 | |
| Hershey Company (HSY) | 0.2 | $2.6M | 16k | 165.95 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.6M | 84k | 31.01 | |
| TJX Companies (TJX) | 0.2 | $2.6M | 21k | 123.49 | |
| Danaher Corporation (DHR) | 0.2 | $2.5M | 13k | 197.54 | |
| Philip Morris International (PM) | 0.2 | $2.3M | 13k | 182.13 | |
| Brown Forman Corp Cl B CL B (BF.B) | 0.2 | $2.3M | 87k | 26.91 | |
| Unilever Spon Adr New | 0.2 | $2.3M | 38k | 61.17 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.2M | 4.7k | 463.16 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.2M | 15k | 146.02 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $2.1M | 44k | 48.09 | |
| General Dynamics Corporation (GD) | 0.2 | $2.1M | 7.1k | 291.66 | |
| Global Payments (GPN) | 0.2 | $2.1M | 26k | 80.04 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 26k | 79.16 | |
| Nike Inc Class B CL B (NKE) | 0.2 | $2.0M | 28k | 71.04 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.8M | 18k | 100.84 | |
| Blackrock Municipal Inco Sh Ben Int (BFK) | 0.2 | $1.8M | 185k | 9.59 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 5.9k | 294.77 | |
| Ishares Floating Rate ETF Etf (FLOT) | 0.2 | $1.7M | 33k | 51.02 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.7M | 25k | 66.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 18k | 91.63 | |
| D.R. Horton (DHI) | 0.1 | $1.6M | 12k | 128.92 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.1 | $1.6M | 65k | 23.83 | |
| Fiserv (FI) | 0.1 | $1.5M | 8.9k | 172.41 | |
| FirstEnergy (FE) | 0.1 | $1.3M | 33k | 40.26 | |
| Waste Management (WM) | 0.1 | $1.3M | 5.5k | 228.82 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.2M | 5.5k | 223.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.3k | 230.07 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $1.1M | 110k | 10.04 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 5.7k | 185.63 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.1M | 1.7k | 617.86 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.0M | 17k | 59.10 | |
| Oracle Corporation (ORCL) | 0.1 | $997k | 4.6k | 218.63 | |
| Broadcom (AVGO) | 0.1 | $977k | 3.5k | 275.63 | |
| Oneok (OKE) | 0.1 | $953k | 12k | 81.63 | |
| First Financial Bankshares (FFIN) | 0.1 | $895k | 25k | 35.98 | |
| Brookfield Infra Ptnrs Lp Int Unit (BIP) | 0.1 | $847k | 25k | 33.50 | |
| Friedman Inds (FRD) | 0.1 | $820k | 50k | 16.56 | |
| Regions Financial Corporation (RF) | 0.1 | $793k | 34k | 23.52 | |
| ConocoPhillips (COP) | 0.1 | $755k | 8.4k | 89.74 | |
| Dow (DOW) | 0.1 | $719k | 27k | 26.48 | |
| Diamondback Energy (FANG) | 0.1 | $714k | 5.2k | 137.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $693k | 700.00 | 990.29 | |
| Altria (MO) | 0.1 | $656k | 11k | 58.63 | |
| Blackrock Munivest Fund II (MVT) | 0.1 | $616k | 60k | 10.32 | |
| Netflix (NFLX) | 0.1 | $587k | 438.00 | 1339.51 | |
| Dollar Tree (DLTR) | 0.0 | $549k | 5.5k | 99.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $532k | 12k | 46.29 | |
| Crescent Energy Company (CRGY) | 0.0 | $523k | 61k | 8.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $491k | 935.00 | 525.03 | |
| Intuitive Surgical (ISRG) | 0.0 | $470k | 864.00 | 543.41 | |
| International Bancshares Corporation (IBOC) | 0.0 | $465k | 7.0k | 66.56 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $445k | 41k | 10.92 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $425k | 749.00 | 567.86 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $400k | 46k | 8.69 | |
| Plains All Amern Ppln Unit Ltd Partn (PAA) | 0.0 | $398k | 22k | 18.32 | |
| Ares Capital Corporation (ARCC) | 0.0 | $382k | 17k | 21.96 | |
| Emerson Electric (EMR) | 0.0 | $380k | 2.9k | 133.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $370k | 1.8k | 207.66 | |
| 3M Company (MMM) | 0.0 | $367k | 2.4k | 152.23 | |
| Gilead Sciences (GILD) | 0.0 | $348k | 3.1k | 110.86 | |
| Constellation Brand Cl A (STZ) | 0.0 | $339k | 2.1k | 162.72 | |
| Tesla Motors (TSLA) | 0.0 | $329k | 1.0k | 317.66 | |
| Bk Nova Cad (BNS) | 0.0 | $326k | 5.9k | 55.27 | |
| Alliance Resource Par Ut Ltd Part (ARLP) | 0.0 | $309k | 12k | 26.14 | |
| Vanguard Telecom ETF Etf (VOX) | 0.0 | $299k | 1.8k | 171.03 | |
| Ies Hldgs (IESC) | 0.0 | $296k | 1.0k | 296.23 | |
| Lam Research (LRCX) | 0.0 | $278k | 2.9k | 97.36 | |
| Realty Income (O) | 0.0 | $277k | 4.8k | 57.61 | |
| South State Corporation | 0.0 | $276k | 3.0k | 92.03 | |
| Phillips 66 (PSX) | 0.0 | $274k | 2.3k | 119.30 | |
| Brown & Brown (BRO) | 0.0 | $273k | 2.5k | 110.88 | |
| Vanguard Health Care ETF Etf (VHT) | 0.0 | $264k | 1.1k | 248.34 | |
| General Electric (GE) | 0.0 | $256k | 996.00 | 257.35 | |
| Invesco QQQ Trust ETF Unit Unit Ser 1 (QQQ) | 0.0 | $255k | 463.00 | 551.35 | |
| Comstock Resources (CRK) | 0.0 | $249k | 9.0k | 27.67 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $248k | 3.1k | 79.27 | |
| Southern Company (SO) | 0.0 | $248k | 2.7k | 91.83 | |
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.0 | $247k | 813.00 | 303.99 | |
| Vanguard Corp Bond ETF Etf (VCIT) | 0.0 | $244k | 2.9k | 82.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $243k | 1.6k | 149.59 | |
| Spdr Gold TRUST Gold Shs (GLD) | 0.0 | $241k | 790.00 | 304.83 | |
| Vanguard Div Apprciation ETF Div App Etf (VIG) | 0.0 | $233k | 1.1k | 204.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $226k | 443.00 | 509.31 | |
| Palo Alto Networks (PANW) | 0.0 | $217k | 1.1k | 204.64 | |
| Ge Vernova (GEV) | 0.0 | $216k | 408.00 | 529.15 | |
| Cadence Bank | 0.0 | $209k | 6.5k | 31.98 | |
| Marvell Technology (MRVL) | 0.0 | $209k | 2.7k | 77.40 | |
| Intercontinental Exchange (ICE) | 0.0 | $206k | 1.1k | 183.47 | |
| Permian Resources Corp Class A (PR) | 0.0 | $205k | 15k | 13.62 | |
| Tc Energy Corp (TRP) | 0.0 | $205k | 4.2k | 48.79 | |
| Bank of America Corporation (BAC) | 0.0 | $203k | 4.3k | 47.32 | |
| Vanguard Info Technology ETF Inf Tech Etf (VGT) | 0.0 | $202k | 304.00 | 663.33 | |
| Antero Res (AR) | 0.0 | $201k | 5.0k | 40.28 | |
| Devon Energy Corporation (DVN) | 0.0 | $201k | 6.3k | 31.81 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $158k | 14k | 11.64 | |
| Stabilis Energy (SLNG) | 0.0 | $134k | 28k | 4.75 | |
| Ring Energy (REI) | 0.0 | $24k | 30k | 0.79 |
