Callahan Advisors as of March 31, 2026
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 | 247k | 286.86 | |
| Facebook Inc cl a (META) | 4.9 | $58M | 102k | 572.13 | |
| Amazon (AMZN) | 4.1 | $49M | 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 | 99k | 325.93 | |
| Caterpillar (CAT) | 2.6 | $32M | 44k | 708.46 | |
| NVIDIA Corporation (NVDA) | 2.5 | $30M | 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 | 303k | 92.88 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $28M | 95k | 294.16 | |
| Johnson & Johnson (JNJ) | 2.2 | $27M | 110k | 244.44 | |
| EQT Corporation (EQT) | 2.0 | $24M | 374k | 63.64 | |
| Applied Materials (AMAT) | 1.9 | $23M | 67k | 341.79 | |
| Booking Holdings (BKNG) | 1.8 | $22M | 5.2k | 4210.45 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $22M | 129k | 169.66 | |
| FedEx Corporation (FDX) | 1.8 | $22M | 61k | 356.18 | |
| Pepsi (PEP) | 1.7 | $21M | 133k | 155.29 | |
| McDonald's Corporation (MCD) | 1.7 | $20M | 64k | 310.79 | |
| MasterCard Incorporated (MA) | 1.6 | $19M | 38k | 499.66 | |
| Eli Lilly & Co. (LLY) | 1.5 | $19M | 20k | 919.76 | |
| A S M L Holding Nv N Y Registry Shs (ASML) | 1.5 | $18M | 14k | 1320.83 | |
| Wal-Mart Stores (WMT) | 1.4 | $17M | 135k | 124.28 | |
| Chevron Corporation (CVX) | 1.4 | $16M | 78k | 206.90 | |
| Stryker Corporation (SYK) | 1.4 | $16M | 49k | 328.59 | |
| Pfizer (PFE) | 1.3 | $16M | 563k | 28.08 | |
| Procter & Gamble Company (PG) | 1.2 | $14M | 100k | 144.44 | |
| Taiwan Semiconductr Adrf Sponsored Ads (TSM) | 1.2 | $14M | 41k | 337.95 | |
| Lowe's Companies (LOW) | 1.1 | $14M | 57k | 236.28 | |
| Corteva (CTVA) | 1.0 | $11M | 137k | 83.71 | |
| Fortinet (FTNT) | 0.9 | $11M | 136k | 81.72 | |
| UnitedHealth (UNH) | 0.9 | $10M | 38k | 270.59 | |
| Kinder Morgan (KMI) | 0.9 | $10M | 310k | 33.53 | |
| Netflix (NFLX) | 0.9 | $10M | 107k | 96.15 | |
| Steris Corp Shs Usd (STE) | 0.8 | $10M | 46k | 221.13 | |
| Dycom Industries (DY) | 0.8 | $9.5M | 28k | 338.82 | |
| Eaton Corporation SHS (ETN) | 0.8 | $9.2M | 26k | 357.67 | |
| Welltower Inc Com reit (WELL) | 0.7 | $8.4M | 42k | 197.71 | |
| Paychex (PAYX) | 0.7 | $8.2M | 89k | 92.12 | |
| United Rentals (URI) | 0.7 | $8.0M | 11k | 728.57 | |
| Msci (MSCI) | 0.7 | $7.8M | 15k | 539.01 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.6 | $7.8M | 27k | 287.56 | |
| Abbott Laboratories (ABT) | 0.6 | $7.7M | 75k | 102.67 | |
| Iqvia Holdings (IQV) | 0.6 | $7.6M | 45k | 170.54 | |
| CVS Caremark Corporation (CVS) | 0.6 | $7.4M | 103k | 71.82 | |
| Primerica (PRI) | 0.5 | $6.3M | 25k | 250.48 | |
| Eagle Materials (EXP) | 0.5 | $6.2M | 33k | 189.45 | |
| Enbridge (ENB) | 0.5 | $6.1M | 113k | 54.14 | |
| Stellar Bancorp Ord (STEL) | 0.5 | $5.9M | 162k | 36.61 | |
| Intuit (INTU) | 0.5 | $5.9M | 14k | 432.38 | |
| Clorox Company (CLX) | 0.5 | $5.9M | 57k | 103.63 | |
| Willis Tower Watson P F SHS (WTW) | 0.5 | $5.8M | 20k | 290.70 | |
| Canadian Natl Ry (CNI) | 0.5 | $5.7M | 56k | 102.77 | |
| Cardinal Health (CAH) | 0.5 | $5.7M | 27k | 211.31 | |
| DaVita (DVA) | 0.5 | $5.4M | 35k | 153.69 | |
| American Express Company (AXP) | 0.5 | $5.4M | 18k | 302.49 | |
| Prologis (PLD) | 0.4 | $5.2M | 40k | 132.18 | |
| Walt Disney Company (DIS) | 0.4 | $5.2M | 54k | 96.38 | |
| Schlumberger (SLB) | 0.4 | $5.2M | 101k | 51.39 | |
| Cisco Systems (CSCO) | 0.4 | $5.0M | 65k | 77.59 | |
| Ge Vernova (GEV) | 0.4 | $4.9M | 5.7k | 872.90 | |
| At&t (T) | 0.4 | $4.7M | 161k | 28.99 | |
| MercadoLibre (MELI) | 0.4 | $4.6M | 2.6k | 1729.02 | |
| salesforce (CRM) | 0.4 | $4.3M | 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 | 27k | 139.57 | |
| Verisk Analytics (VRSK) | 0.3 | $3.6M | 19k | 189.75 | |
| TJX Companies (TJX) | 0.3 | $3.3M | 21k | 159.70 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $3.3M | 24k | 137.08 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.0M | 13k | 243.08 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.0M | 4.9k | 604.40 | |
| Cintas Corporation (CTAS) | 0.2 | $2.9M | 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 | 75k | 37.84 | |
| Merck & Co (MRK) | 0.2 | $2.8M | 23k | 120.29 | |
| First Solar (FSLR) | 0.2 | $2.8M | 14k | 197.26 | |
| Visa (V) | 0.2 | $2.8M | 9.2k | 302.25 | |
| BlackRock MuniHoldings Fund (MHD) | 0.2 | $2.7M | 237k | 11.28 | |
| EOG Resources (EOG) | 0.2 | $2.6M | 18k | 144.57 | |
| Home Depot (HD) | 0.2 | $2.6M | 7.9k | 328.89 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $2.6M | 36k | 72.74 | |
| Dominion Resources (D) | 0.2 | $2.6M | 41k | 61.82 | |
| General Dynamics Corporation (GD) | 0.2 | $2.5M | 7.1k | 343.22 | |
| General Electric (GE) | 0.2 | $2.4M | 8.5k | 283.76 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $2.4M | 26k | 89.98 | |
| Lazard Ltd Shs -a - (LAZ) | 0.2 | $2.3M | 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 | 11k | 203.18 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.2 | $2.2M | 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 | 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 | 33k | 55.80 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 9.2k | 189.60 | |
| Xylem (XYL) | 0.1 | $1.7M | 15k | 119.50 | |
| Ishares Floating Rate ETF Etf (FLOT) | 0.1 | $1.7M | 34k | 50.95 | |
| FirstEnergy (FE) | 0.1 | $1.7M | 33k | 50.66 | |
| Servicenow (NOW) | 0.1 | $1.3M | 13k | 104.55 | |
| Waste Management (WM) | 0.1 | $1.3M | 5.5k | 229.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 5.2k | 242.64 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 5.3k | 217.50 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 8.2k | 132.01 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 3.4k | 309.49 | |
| Crescent Energy Company (CRGY) | 0.1 | $1.0M | 75k | 13.50 | |
| Linde SHS (LIN) | 0.1 | $998k | 2.0k | 495.76 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $980k | 19k | 52.96 | |
| Vistra Energy (VST) | 0.1 | $963k | 6.4k | 150.32 | |
| International Business Machines (IBM) | 0.1 | $932k | 3.8k | 242.39 | |
| Nike Inc Class B CL B (NKE) | 0.1 | $917k | 17k | 52.82 | |
| Brookfield Infra Ptnrs Lp Int Unit (BIP) | 0.1 | $911k | 25k | 36.12 | |
| Oneok (OKE) | 0.1 | $910k | 10k | 90.39 | |
| Diamondback Energy (FANG) | 0.1 | $907k | 4.6k | 197.80 | |
| Regions Financial Corporation (RF) | 0.1 | $901k | 35k | 26.12 | |
| Friedman Inds (FRD) | 0.1 | $895k | 51k | 17.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $806k | 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 | 725.00 | 996.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $714k | 924.00 | 772.70 | |
| Dollar Tree (DLTR) | 0.1 | $697k | 6.4k | 109.51 | |
| Bk Nova Cad (BNS) | 0.1 | $669k | 9.6k | 69.31 | |
| Lam Research (LRCX) | 0.1 | $656k | 3.1k | 213.65 | |
| D.R. Horton (DHI) | 0.1 | $604k | 4.4k | 137.21 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $585k | 56k | 10.51 | |
| Paycom Software (PAYC) | 0.0 | $547k | 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 | 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 | 3.4k | 129.92 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $441k | 40k | 10.98 | |
| Gilead Sciences (GILD) | 0.0 | $440k | 3.2k | 139.38 | |
| Tesla Motors (TSLA) | 0.0 | $426k | 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 | 19k | 21.32 | |
| International Bancshares Corporation (IBOC) | 0.0 | $407k | 6.1k | 67.29 | |
| Shell Spon Ads (SHEL) | 0.0 | $372k | 4.0k | 93.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $369k | 800.00 | 460.99 | |
| Spdr Gold TRUST Gold Shs (GLD) | 0.0 | $345k | 802.00 | 430.29 | |
| Ies Hldgs (IESC) | 0.0 | $334k | 700.00 | 476.47 | |
| Vanguard Telecom ETF Etf (VOX) | 0.0 | $333k | 1.9k | 179.84 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $330k | 14k | 24.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $330k | 1.7k | 194.09 | |
| Realty Income (O) | 0.0 | $317k | 5.2k | 61.18 | |
| Ssr Mining (SSRM) | 0.0 | $311k | 11k | 29.37 | |
| Oracle Corporation (ORCL) | 0.0 | $302k | 2.1k | 147.11 | |
| Micron Technology (MU) | 0.0 | $296k | 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 | 2.8k | 99.05 | |
| Southstate Bk Corp (SSB) | 0.0 | $278k | 3.0k | 92.52 | |
| Seabridge Gold (SA) | 0.0 | $276k | 9.7k | 28.34 | |
| Centerra Gold (CGAU) | 0.0 | $265k | 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 | 5.1k | 50.32 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $253k | 8.5k | 29.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $253k | 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 | 3.2k | 74.46 | |
| Vanguard Corp Bond ETF Etf (VCIT) | 0.0 | $234k | 2.8k | 82.74 | |
| Alliance Resource Par Ut Ltd Part (ARLP) | 0.0 | $221k | 8.0k | 27.65 | |
| Antero Res (AR) | 0.0 | $212k | 5.0k | 42.44 | |
| Vanguard Info Technology ETF Etf (VGT) | 0.0 | $212k | 304.00 | 697.80 | |
| Comstock Resources (CRK) | 0.0 | $211k | 10k | 21.08 | |
| Verizon Communications (VZ) | 0.0 | $206k | 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 | 40k | 1.53 |
