Callahan Advisors as of Sept. 30, 2025
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 168 positions in its portfolio as reported in the September 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) | 6.4 | $75M | 102k | 734.38 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 5.7 | $67M | 274k | 243.55 | |
| Microsoft Corporation (MSFT) | 5.5 | $65M | 125k | 517.95 | |
| Amazon (AMZN) | 4.2 | $49M | 224k | 219.57 | |
| Apple (AAPL) | 3.2 | $37M | 146k | 254.63 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.8 | $33M | 476k | 68.58 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $31M | 98k | 315.43 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 2.5 | $30M | 59k | 502.74 | |
| NVIDIA Corporation (NVDA) | 2.5 | $29M | 157k | 186.58 | |
| Chubb (CB) | 2.3 | $27M | 96k | 282.25 | |
| Caterpillar (CAT) | 2.2 | $26M | 54k | 477.15 | |
| Nextera Energy (NEE) | 2.1 | $25M | 326k | 75.49 | |
| Booking Holdings (BKNG) | 2.1 | $25M | 4.5k | 5399.34 | |
| Johnson & Johnson (JNJ) | 1.9 | $23M | 124k | 185.42 | |
| Pepsi (PEP) | 1.6 | $19M | 138k | 140.44 | |
| EQT Corporation (EQT) | 1.6 | $19M | 347k | 54.43 | |
| Pfizer (PFE) | 1.5 | $18M | 714k | 25.48 | |
| Stryker Corporation (SYK) | 1.5 | $18M | 49k | 369.67 | |
| Mastercard Cl A (MA) | 1.5 | $18M | 31k | 568.80 | |
| McDonald's Corporation (MCD) | 1.5 | $18M | 58k | 303.89 | |
| UnitedHealth (UNH) | 1.5 | $17M | 50k | 345.30 | |
| Procter & Gamble Company (PG) | 1.4 | $16M | 107k | 153.65 | |
| FedEx Corporation (FDX) | 1.3 | $16M | 66k | 235.81 | |
| Wal-Mart Stores (WMT) | 1.3 | $16M | 151k | 103.06 | |
| Applied Materials (AMAT) | 1.3 | $16M | 76k | 204.74 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $15M | 136k | 112.75 | |
| Lowe's Companies (LOW) | 1.3 | $15M | 60k | 251.31 | |
| Eli Lilly & Co. (LLY) | 1.2 | $14M | 19k | 763.00 | |
| Chevron Corporation (CVX) | 1.1 | $14M | 87k | 155.29 | |
| A S M L Holding Nv N Y Registry Shs (ASML) | 1.1 | $13M | 13k | 968.09 | |
| Steris Corp Shs Usd (STE) | 1.0 | $12M | 49k | 247.44 | |
| Fortinet (FTNT) | 1.0 | $12M | 138k | 84.08 | |
| Abbott Laboratories (ABT) | 1.0 | $11M | 85k | 133.94 | |
| United Rentals (URI) | 0.9 | $11M | 11k | 954.68 | |
| Eagle Materials (EXP) | 0.9 | $11M | 45k | 233.04 | |
| Corteva (CTVA) | 0.9 | $10M | 150k | 67.63 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $9.8M | 28k | 352.75 | |
| Eaton Corporation SHS (ETN) | 0.8 | $9.7M | 26k | 374.25 | |
| salesforce (CRM) | 0.8 | $9.6M | 40k | 237.00 | |
| Kinder Morgan (KMI) | 0.8 | $9.5M | 337k | 28.31 | |
| Dycom Industries (DY) | 0.8 | $9.5M | 33k | 291.76 | |
| Paychex (PAYX) | 0.8 | $9.4M | 74k | 126.76 | |
| Taiwan Semiconductr Adrf Sponsored Ads (TSM) | 0.7 | $8.8M | 32k | 279.29 | |
| Iqvia Holdings (IQV) | 0.7 | $8.6M | 45k | 189.94 | |
| Welltower Inc Com reit (WELL) | 0.7 | $8.2M | 46k | 178.14 | |
| Canadian Natl Ry (CNI) | 0.6 | $7.4M | 78k | 94.30 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.6 | $7.2M | 30k | 243.10 | |
| At&t (T) | 0.6 | $6.9M | 245k | 28.24 | |
| Cardinal Health (CAH) | 0.6 | $6.8M | 43k | 156.96 | |
| Cintas Corporation (CTAS) | 0.6 | $6.8M | 33k | 205.26 | |
| CVS Caremark Corporation (CVS) | 0.6 | $6.7M | 89k | 75.39 | |
| Walt Disney Company (DIS) | 0.5 | $6.2M | 54k | 114.50 | |
| Willis Tower Watson P F SHS (WTW) | 0.5 | $6.1M | 18k | 345.45 | |
| Enbridge (ENB) | 0.5 | $6.1M | 120k | 50.46 | |
| American Express Company (AXP) | 0.5 | $5.9M | 18k | 332.16 | |
| Verisk Analytics (VRSK) | 0.4 | $5.2M | 21k | 251.51 | |
| Accenture PLC CL A Shs Class A (ACN) | 0.4 | $5.1M | 21k | 246.60 | |
| Stellar Bancorp Ord (STEL) | 0.4 | $4.9M | 163k | 30.34 | |
| Prologis (PLD) | 0.4 | $4.7M | 41k | 114.52 | |
| Cisco Systems (CSCO) | 0.4 | $4.6M | 67k | 68.42 | |
| Workday Cl A (WDAY) | 0.3 | $4.1M | 17k | 240.73 | |
| Thomson Reuters Corp. (TRI) | 0.3 | $4.1M | 26k | 155.33 | |
| Schlumberger (SLB) | 0.3 | $4.0M | 116k | 34.37 | |
| Paycom Software (PAYC) | 0.3 | $3.9M | 19k | 208.14 | |
| Servicenow (NOW) | 0.3 | $3.6M | 3.9k | 920.28 | |
| Northern Trust Corporation (NTRS) | 0.3 | $3.6M | 27k | 134.60 | |
| Coca-Cola Company (KO) | 0.3 | $3.6M | 54k | 66.32 | |
| Home Depot (HD) | 0.3 | $3.4M | 8.5k | 405.18 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $3.4M | 27k | 126.77 | |
| Entegris (ENTG) | 0.3 | $3.2M | 34k | 92.46 | |
| Visa (V) | 0.3 | $3.2M | 9.2k | 341.39 | |
| Lazard Ltd Shs -a - (LAZ) | 0.3 | $3.1M | 59k | 52.78 | |
| TJX Companies (TJX) | 0.3 | $3.1M | 21k | 144.54 | |
| Berkshire Hathaway Cl A Cl A (BRK.A) | 0.3 | $3.0M | 4.00 | 754200.00 | |
| Hershey Company (HSY) | 0.3 | $3.0M | 16k | 187.05 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.7M | 19k | 146.32 | |
| EOG Resources (EOG) | 0.2 | $2.7M | 24k | 112.12 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $2.5M | 53k | 47.56 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.5M | 15k | 167.33 | |
| General Dynamics Corporation (GD) | 0.2 | $2.4M | 7.1k | 341.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.4M | 77k | 31.27 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.4M | 4.7k | 499.16 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $2.3M | 42k | 55.75 | |
| Danaher Corporation (DHR) | 0.2 | $2.3M | 12k | 198.25 | |
| Unilever Spon Adr New (UL) | 0.2 | $2.2M | 38k | 59.28 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.2 | $2.2M | 3.3k | 666.15 | |
| D.R. Horton (DHI) | 0.2 | $2.1M | 13k | 169.47 | |
| Philip Morris International (PM) | 0.2 | $2.1M | 13k | 162.20 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.2 | $2.0M | 78k | 25.71 | |
| Merck & Co (MRK) | 0.2 | $2.0M | 24k | 83.93 | |
| Ishares Floating Rate ETF Etf (FLOT) | 0.2 | $2.0M | 39k | 51.08 | |
| Brown Forman Corp Cl B CL B (BF.B) | 0.2 | $1.9M | 72k | 27.08 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.8M | 19k | 95.43 | |
| Blackrock Municipal Inco Sh Ben Int (BFK) | 0.2 | $1.8M | 179k | 10.05 | |
| Nike Inc Class B CL B (NKE) | 0.1 | $1.7M | 25k | 69.73 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.6M | 25k | 64.14 | |
| FirstEnergy (FE) | 0.1 | $1.5M | 33k | 45.82 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 5.9k | 231.55 | |
| Global Payments (GPN) | 0.1 | $1.3M | 16k | 83.08 | |
| Kenvue (KVUE) | 0.1 | $1.3M | 81k | 16.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 5.3k | 236.37 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 4.4k | 282.15 | |
| Waste Management (WM) | 0.1 | $1.2M | 5.5k | 220.84 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 3.5k | 329.89 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.1M | 18k | 63.59 | |
| Fiserv (FI) | 0.1 | $1.1M | 8.8k | 128.93 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $989k | 95k | 10.45 | |
| Friedman Inds (FRD) | 0.1 | $955k | 44k | 21.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $942k | 11k | 84.60 | |
| Regions Financial Corporation (RF) | 0.1 | $889k | 34k | 26.37 | |
| First Financial Bankshares (FFIN) | 0.1 | $837k | 25k | 33.65 | |
| Brookfield Infra Ptnrs Lp Int Unit (BIP) | 0.1 | $835k | 25k | 32.89 | |
| Oneok (OKE) | 0.1 | $805k | 11k | 72.97 | |
| ConocoPhillips (COP) | 0.1 | $796k | 8.4k | 94.59 | |
| Oracle Corporation (ORCL) | 0.1 | $777k | 2.8k | 281.29 | |
| Altria (MO) | 0.1 | $744k | 11k | 66.06 | |
| Diamondback Energy (FANG) | 0.1 | $727k | 5.1k | 143.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $713k | 770.00 | 925.93 | |
| Crescent Energy Company (CRGY) | 0.1 | $646k | 72k | 8.92 | |
| Blackrock Munivest Fund II (MVT) | 0.1 | $603k | 57k | 10.63 | |
| Dollar Tree (DLTR) | 0.0 | $530k | 5.6k | 94.37 | |
| Netflix (NFLX) | 0.0 | $525k | 438.00 | 1199.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $524k | 931.00 | 562.32 | |
| Bk Nova Cad (BNS) | 0.0 | $503k | 7.8k | 64.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $500k | 11k | 45.10 | |
| International Bancshares Corporation | 0.0 | $480k | 7.0k | 68.75 | |
| Tesla Motors (TSLA) | 0.0 | $463k | 1.0k | 444.72 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $462k | 41k | 11.34 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $459k | 750.00 | 612.20 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $416k | 46k | 8.98 | |
| Ies Hldgs (IESC) | 0.0 | $398k | 1.0k | 397.65 | |
| Lam Research (LRCX) | 0.0 | $396k | 3.0k | 133.89 | |
| Intuitive Surgical (ISRG) | 0.0 | $386k | 862.00 | 447.23 | |
| Plains All Amern Ppln Unit Ltd Partn (PAA) | 0.0 | $371k | 22k | 17.06 | |
| Invesco QQQ Trust ETF Unit Unit Ser 1 (QQQ) | 0.0 | $350k | 583.00 | 600.19 | |
| Gilead Sciences (GILD) | 0.0 | $349k | 3.1k | 111.00 | |
| Vanguard Telecom ETF Etf (VOX) | 0.0 | $329k | 1.8k | 187.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $329k | 1.8k | 183.71 | |
| Phillips 66 (PSX) | 0.0 | $312k | 2.3k | 136.02 | |
| Emerson Electric (EMR) | 0.0 | $308k | 2.4k | 131.18 | |
| Realty Income (O) | 0.0 | $299k | 4.9k | 60.79 | |
| Southstate Bk Corp (SSB) | 0.0 | $297k | 3.0k | 98.87 | |
| Spdr Gold TRUST Gold Shs (GLD) | 0.0 | $286k | 805.00 | 355.47 | |
| 3M Company (MMM) | 0.0 | $283k | 1.8k | 155.15 | |
| Constellation Brand Cl A (STZ) | 0.0 | $279k | 2.1k | 134.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $279k | 1.6k | 170.87 | |
| Vanguard Health Care ETF Etf (VHT) | 0.0 | $275k | 1.1k | 259.60 | |
| Permian Resources Corp Class A (PR) | 0.0 | $270k | 21k | 12.80 | |
| Ares Capital Corporation (ARCC) | 0.0 | $269k | 13k | 20.41 | |
| Vanguard Corp Bond ETF Etf (VCIT) | 0.0 | $262k | 3.1k | 84.10 | |
| Southern Company (SO) | 0.0 | $256k | 2.7k | 94.77 | |
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.0 | $251k | 765.00 | 328.17 | |
| Ge Vernova (GEV) | 0.0 | $251k | 408.00 | 614.90 | |
| Cadence Bank (CADE) | 0.0 | $246k | 6.5k | 37.54 | |
| Brown & Brown (BRO) | 0.0 | $231k | 2.5k | 93.80 | |
| Tc Energy Corp (TRP) | 0.0 | $229k | 4.2k | 54.41 | |
| Vanguard Info Technology ETF Inf Tech Etf (VGT) | 0.0 | $227k | 304.00 | 746.69 | |
| Marvell Technology (MRVL) | 0.0 | $227k | 2.7k | 84.07 | |
| General Electric (GE) | 0.0 | $221k | 736.00 | 300.67 | |
| Vanguard Div Apprciation ETF Div App Etf (VIG) | 0.0 | $218k | 1.0k | 215.89 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $217k | 443.00 | 490.38 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $212k | 12k | 18.24 | |
| Verizon Communications (VZ) | 0.0 | $211k | 4.8k | 43.95 | |
| Devon Energy Corporation (DVN) | 0.0 | $208k | 5.9k | 35.06 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $206k | 2.8k | 74.49 | |
| Alliance Resource Par Ut Ltd Part (ARLP) | 0.0 | $202k | 8.0k | 25.29 | |
| Stabilis Energy (SLNG) | 0.0 | $123k | 28k | 4.36 | |
| Ring Energy (REI) | 0.0 | $31k | 28k | 1.09 |
