Callahan Advisors as of Dec. 31, 2025
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 174 positions in its portfolio as reported in the December 2025 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) | 6.8 | $83M | 263k | 313.80 | |
| Meta Platforms Inc Class A Cl A (META) | 5.5 | $67M | 102k | 660.09 | |
| Microsoft Corporation (MSFT) | 5.0 | $60M | 125k | 483.62 | |
| Amazon (AMZN) | 4.3 | $52M | 226k | 230.82 | |
| Apple (AAPL) | 3.2 | $38M | 141k | 271.86 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.7 | $32M | 704k | 45.89 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $31M | 97k | 322.22 | |
| Chubb (CB) | 2.5 | $30M | 97k | 312.12 | |
| NVIDIA Corporation (NVDA) | 2.5 | $30M | 163k | 186.50 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 2.4 | $30M | 59k | 502.65 | |
| Caterpillar (CAT) | 2.4 | $29M | 51k | 572.87 | |
| Nextera Energy (NEE) | 2.1 | $26M | 323k | 80.28 | |
| Johnson & Johnson (JNJ) | 2.1 | $25M | 121k | 206.95 | |
| Booking Holdings (BKNG) | 2.0 | $25M | 4.6k | 5355.45 | |
| Eli Lilly & Co. (LLY) | 1.7 | $21M | 19k | 1074.66 | |
| EQT Corporation (EQT) | 1.6 | $19M | 358k | 53.60 | |
| Mastercard Cl A (MA) | 1.6 | $19M | 34k | 570.88 | |
| Applied Materials (AMAT) | 1.6 | $19M | 74k | 256.99 | |
| FedEx Corporation (FDX) | 1.5 | $19M | 65k | 288.86 | |
| McDonald's Corporation (MCD) | 1.5 | $19M | 61k | 305.63 | |
| Pepsi (PEP) | 1.5 | $19M | 130k | 143.52 | |
| Stryker Corporation (SYK) | 1.4 | $17M | 48k | 351.47 | |
| Wal-Mart Stores (WMT) | 1.3 | $16M | 144k | 111.41 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $16M | 133k | 120.34 | |
| UnitedHealth (UNH) | 1.3 | $16M | 48k | 330.11 | |
| Pfizer (PFE) | 1.3 | $16M | 628k | 24.90 | |
| Procter & Gamble Company (PG) | 1.2 | $14M | 101k | 143.31 | |
| Lowe's Companies (LOW) | 1.2 | $14M | 59k | 241.16 | |
| A S M L Holding Nv N Y Registry Shs (ASML) | 1.2 | $14M | 13k | 1069.86 | |
| Chevron Corporation (CVX) | 1.1 | $13M | 85k | 152.41 | |
| Steris Corp Shs Usd (STE) | 1.0 | $12M | 46k | 253.52 | |
| Fortinet (FTNT) | 0.9 | $11M | 136k | 79.41 | |
| Abbott Laboratories (ABT) | 0.9 | $11M | 84k | 125.29 | |
| Taiwan Semiconductr Adrf Sponsored Ads (TSM) | 0.8 | $10M | 34k | 303.89 | |
| Dycom Industries (DY) | 0.8 | $10M | 30k | 337.90 | |
| Iqvia Holdings (IQV) | 0.8 | $9.7M | 43k | 225.41 | |
| salesforce (CRM) | 0.8 | $9.7M | 37k | 264.91 | |
| Corteva (CTVA) | 0.8 | $9.3M | 139k | 67.03 | |
| Eagle Materials (EXP) | 0.8 | $9.3M | 45k | 206.68 | |
| United Rentals (URI) | 0.8 | $9.1M | 11k | 809.31 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.7 | $9.0M | 29k | 313.00 | |
| Paychex (PAYX) | 0.7 | $9.0M | 80k | 112.18 | |
| Kinder Morgan (KMI) | 0.7 | $8.8M | 320k | 27.49 | |
| Eaton Corporation SHS (ETN) | 0.7 | $8.3M | 26k | 318.51 | |
| Welltower Inc Com reit (WELL) | 0.7 | $8.3M | 45k | 185.61 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $7.5M | 22k | 349.99 | |
| CVS Caremark Corporation (CVS) | 0.6 | $7.2M | 91k | 79.36 | |
| Cardinal Health (CAH) | 0.6 | $6.8M | 33k | 205.50 | |
| Intuit (INTU) | 0.6 | $6.7M | 10k | 662.42 | |
| American Express Company (AXP) | 0.5 | $6.6M | 18k | 369.94 | |
| Walt Disney Company (DIS) | 0.5 | $6.0M | 53k | 113.77 | |
| Enbridge (ENB) | 0.5 | $5.8M | 122k | 47.83 | |
| Canadian Natl Ry (CNI) | 0.5 | $5.8M | 58k | 98.85 | |
| Willis Tower Watson P F SHS (WTW) | 0.5 | $5.7M | 17k | 328.60 | |
| Accenture PLC CL A Shs Class A (ACN) | 0.4 | $5.5M | 20k | 268.30 | |
| Prologis (PLD) | 0.4 | $5.2M | 41k | 127.66 | |
| Cisco Systems (CSCO) | 0.4 | $5.1M | 66k | 77.03 | |
| Stellar Bancorp Ord (STEL) | 0.4 | $5.0M | 162k | 30.94 | |
| Primerica (PRI) | 0.4 | $4.7M | 18k | 258.36 | |
| At&t (T) | 0.4 | $4.6M | 186k | 24.84 | |
| Cintas Corporation (CTAS) | 0.4 | $4.5M | 24k | 188.07 | |
| Netflix (NFLX) | 0.3 | $4.2M | 45k | 93.76 | |
| Schlumberger (SLB) | 0.3 | $3.9M | 101k | 38.38 | |
| Verisk Analytics (VRSK) | 0.3 | $3.8M | 17k | 223.69 | |
| Coca-Cola Company (KO) | 0.3 | $3.8M | 54k | 69.91 | |
| Northern Trust Corporation (NTRS) | 0.3 | $3.6M | 26k | 136.59 | |
| Thomson Reuters Corp. (TRI) | 0.3 | $3.5M | 26k | 131.89 | |
| Msci (MSCI) | 0.3 | $3.4M | 6.0k | 573.73 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $3.3M | 26k | 126.63 | |
| Visa (V) | 0.3 | $3.2M | 9.2k | 350.70 | |
| TJX Companies (TJX) | 0.3 | $3.2M | 21k | 153.61 | |
| Clorox Company (CLX) | 0.3 | $3.2M | 32k | 100.83 | |
| Berkshire Hathaway Cl A Cl A (BRK.A) | 0.2 | $3.0M | 4.00 | 754800.00 | |
| Servicenow (NOW) | 0.2 | $3.0M | 19k | 153.19 | |
| Home Depot (HD) | 0.2 | $2.9M | 8.5k | 344.10 | |
| Workday Cl A (WDAY) | 0.2 | $2.9M | 13k | 214.78 | |
| Lazard Ltd Shs -a - (LAZ) | 0.2 | $2.7M | 56k | 48.56 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.7M | 15k | 183.40 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $2.7M | 53k | 51.11 | |
| Hershey Company (HSY) | 0.2 | $2.6M | 14k | 181.98 | |
| First Solar (FSLR) | 0.2 | $2.5M | 9.6k | 261.23 | |
| Ge Vernova (GEV) | 0.2 | $2.5M | 3.8k | 653.57 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.5M | 77k | 32.06 | |
| Merck & Co (MRK) | 0.2 | $2.5M | 23k | 105.26 | |
| Danaher Corporation (DHR) | 0.2 | $2.5M | 11k | 228.92 | |
| General Dynamics Corporation (GD) | 0.2 | $2.4M | 7.1k | 336.66 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.4M | 5.0k | 483.67 | |
| MercadoLibre (MELI) | 0.2 | $2.3M | 1.2k | 2014.26 | |
| EOG Resources (EOG) | 0.2 | $2.3M | 22k | 105.01 | |
| Kenvue (KVUE) | 0.2 | $2.3M | 134k | 17.25 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.2 | $2.2M | 3.3k | 681.98 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $2.2M | 36k | 60.37 | |
| Unilever Spon Adr New | 0.2 | $2.1M | 33k | 65.40 | |
| Philip Morris International (PM) | 0.2 | $2.1M | 13k | 160.40 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.2 | $2.0M | 77k | 26.23 | |
| Ishares Floating Rate ETF Etf (FLOT) | 0.2 | $2.0M | 39k | 50.86 | |
| Fiserv (FI) | 0.2 | $1.9M | 29k | 67.17 | |
| Brown Forman Corp Cl B CL B (BF.B) | 0.2 | $1.9M | 71k | 26.06 | |
| Blackrock Municipal Inco Sh Ben Int (BFK) | 0.1 | $1.8M | 179k | 10.03 | |
| Xylem (XYL) | 0.1 | $1.7M | 13k | 136.18 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.7M | 25k | 68.23 | |
| Dominion Resources (D) | 0.1 | $1.7M | 28k | 58.59 | |
| FirstEnergy (FE) | 0.1 | $1.5M | 33k | 44.77 | |
| Nike Inc Class B CL B (NKE) | 0.1 | $1.3M | 20k | 63.71 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 5.5k | 228.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.3k | 231.33 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 3.5k | 346.08 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 4.1k | 296.20 | |
| Waste Management (WM) | 0.1 | $1.2M | 5.5k | 219.70 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.2M | 14k | 86.27 | |
| DaVita (DVA) | 0.1 | $1.1M | 9.6k | 113.61 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.1M | 18k | 60.39 | |
| Paycom Software (PAYC) | 0.1 | $1.0M | 6.5k | 159.36 | |
| D.R. Horton (DHI) | 0.1 | $1.0M | 7.1k | 144.02 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $992k | 95k | 10.44 | |
| Friedman Inds (FRD) | 0.1 | $917k | 45k | 20.49 | |
| Regions Financial Corporation (RF) | 0.1 | $908k | 34k | 27.10 | |
| Crescent Energy Company (CRGY) | 0.1 | $891k | 106k | 8.39 | |
| Brookfield Infra Ptnrs Lp Int Unit (BIP) | 0.1 | $882k | 25k | 34.74 | |
| General Electric (GE) | 0.1 | $878k | 2.9k | 308.00 | |
| Vistra Energy (VST) | 0.1 | $837k | 5.2k | 161.33 | |
| Oneok (OKE) | 0.1 | $811k | 11k | 73.50 | |
| ConocoPhillips (COP) | 0.1 | $774k | 8.3k | 93.61 | |
| Diamondback Energy (FANG) | 0.1 | $749k | 5.0k | 150.32 | |
| First Financial Bankshares (FFIN) | 0.1 | $743k | 25k | 29.87 | |
| Dollar Tree (DLTR) | 0.1 | $734k | 6.0k | 123.01 | |
| Linde SHS (LIN) | 0.1 | $723k | 1.7k | 426.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $713k | 924.00 | 771.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $674k | 13k | 53.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $654k | 758.00 | 862.63 | |
| Altria (MO) | 0.1 | $653k | 11k | 57.66 | |
| Bk Nova Cad (BNS) | 0.1 | $651k | 8.8k | 73.69 | |
| International Bancshares Corporation (IBOC) | 0.1 | $615k | 9.3k | 66.44 | |
| Blackrock Munivest Fund II (MVT) | 0.1 | $613k | 57k | 10.81 | |
| Lam Research (LRCX) | 0.0 | $525k | 3.1k | 171.16 | |
| Tesla Motors (TSLA) | 0.0 | $491k | 1.1k | 449.72 | |
| Intuitive Surgical (ISRG) | 0.0 | $488k | 862.00 | 566.36 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $471k | 752.00 | 626.83 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $456k | 41k | 11.20 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $420k | 46k | 9.06 | |
| Oracle Corporation (ORCL) | 0.0 | $414k | 2.1k | 194.94 | |
| Plains All Amern Ppln Unit Ltd Partn (PAA) | 0.0 | $391k | 22k | 17.96 | |
| Gilead Sciences (GILD) | 0.0 | $387k | 3.2k | 122.73 | |
| Ies Hldgs (IESC) | 0.0 | $350k | 900.00 | 389.02 | |
| Vanguard Telecom ETF Etf (VOX) | 0.0 | $339k | 1.8k | 193.63 | |
| Solaris Energy Infrastructure Inc A Com Cl A (SEI) | 0.0 | $322k | 7.0k | 45.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $311k | 1.8k | 173.53 | |
| Permian Resources Corp Class A (PR) | 0.0 | $310k | 22k | 14.03 | |
| Vanguard Health Care ETF Etf (VHT) | 0.0 | $305k | 1.1k | 287.85 | |
| Phillips 66 (PSX) | 0.0 | $296k | 2.3k | 129.04 | |
| Southstate Bk Corp (SSB) | 0.0 | $282k | 3.0k | 94.11 | |
| Cadence Bank | 0.0 | $280k | 6.5k | 42.84 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $279k | 15k | 19.14 | |
| Realty Income (O) | 0.0 | $278k | 4.9k | 56.37 | |
| Spdr Gold TRUST Gold Shs (GLD) | 0.0 | $275k | 695.00 | 396.31 | |
| Micron Technology (MU) | 0.0 | $274k | 960.00 | 285.41 | |
| 3M Company (MMM) | 0.0 | $268k | 1.7k | 160.08 | |
| Entegris (ENTG) | 0.0 | $266k | 3.2k | 84.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $252k | 1.6k | 154.11 | |
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.0 | $249k | 743.00 | 335.44 | |
| Marvell Technology (MRVL) | 0.0 | $247k | 2.9k | 84.98 | |
| Constellation Brand Cl A (STZ) | 0.0 | $247k | 1.8k | 137.94 | |
| Vanguard Corp Bond ETF Etf (VCIT) | 0.0 | $245k | 2.9k | 83.76 | |
| Southern Company (SO) | 0.0 | $235k | 2.7k | 87.20 | |
| Tc Energy Corp (TRP) | 0.0 | $231k | 4.2k | 55.01 | |
| Vanguard Info Technology ETF Inf Tech Etf (VGT) | 0.0 | $229k | 304.00 | 753.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $215k | 5.9k | 36.63 | |
| Targa Res Corp (TRGP) | 0.0 | $209k | 1.1k | 184.50 | |
| Comstock Resources (CRK) | 0.0 | $209k | 9.0k | 23.18 | |
| Ares Capital Corporation (ARCC) | 0.0 | $206k | 10k | 20.23 | |
| Starbucks Corporation (SBUX) | 0.0 | $202k | 2.4k | 84.19 | |
| Stabilis Energy (SLNG) | 0.0 | $128k | 28k | 4.55 | |
| Kolibri Global Energy F (KGEI) | 0.0 | $43k | 11k | 3.93 | |
| Ring Energy (REI) | 0.0 | $38k | 43k | 0.87 |
