Callahan Advisors as of June 30, 2026
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 181 positions in its portfolio as reported in the June 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) | 6.3 | $84M | 237k | 353.33 | |
| Meta Platforms Inc Class A Cl A (META) | 4.4 | $58M | 103k | 563.29 | |
| Amazon (AMZN) | 4.2 | $56M | 236k | 238.34 | |
| Microsoft Corporation (MSFT) | 3.6 | $47M | 127k | 373.02 | |
| Applied Materials (AMAT) | 3.3 | $44M | 61k | 723.00 | |
| Caterpillar (CAT) | 3.2 | $42M | 40k | 1064.89 | |
| Apple (AAPL) | 3.1 | $41M | 141k | 289.36 | |
| NVIDIA Corporation (NVDA) | 2.7 | $36M | 179k | 200.09 | |
| Chubb (CB) | 2.6 | $34M | 101k | 340.74 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $31M | 95k | 327.33 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 2.3 | $31M | 61k | 500.39 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $30M | 709k | 42.59 | |
| A S M L Holding Nv N Y Registry Shs (ASML) | 2.1 | $28M | 14k | 1989.44 | |
| Johnson & Johnson (JNJ) | 2.0 | $27M | 107k | 253.97 | |
| Eli Lilly & Co. (LLY) | 2.0 | $26M | 22k | 1199.43 | |
| Nextera Energy (NEE) | 1.9 | $25M | 290k | 87.77 | |
| Booking Holdings (BKNG) | 1.9 | $25M | 140k | 178.24 | |
| Taiwan Semiconductr Adrf Sponsored Ads (TSM) | 1.8 | $24M | 49k | 477.57 | |
| Mastercard Cl A (MA) | 1.6 | $21M | 40k | 513.60 | |
| EQT Corporation (EQT) | 1.6 | $21M | 389k | 53.17 | |
| Fortinet (FTNT) | 1.5 | $20M | 133k | 153.62 | |
| Pepsi (PEP) | 1.5 | $20M | 148k | 135.40 | |
| McDonald's Corporation (MCD) | 1.4 | $19M | 71k | 270.31 | |
| Stryker Corporation (SYK) | 1.4 | $19M | 60k | 314.84 | |
| FedEx Corporation (FDX) | 1.4 | $19M | 60k | 313.13 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $17M | 124k | 136.72 | |
| UnitedHealth (UNH) | 1.2 | $16M | 38k | 415.63 | |
| Wal-Mart Stores (WMT) | 1.1 | $15M | 133k | 113.26 | |
| Procter & Gamble Company (PG) | 1.1 | $15M | 101k | 146.64 | |
| Dycom Industries (DY) | 1.1 | $14M | 28k | 505.59 | |
| Chevron Corporation (CVX) | 1.0 | $13M | 77k | 165.76 | |
| Lowe's Companies (LOW) | 0.9 | $13M | 57k | 220.49 | |
| United Rentals (URI) | 0.9 | $12M | 11k | 1132.94 | |
| CVS Caremark Corporation (CVS) | 0.9 | $11M | 110k | 103.45 | |
| Pfizer (PFE) | 0.9 | $11M | 471k | 24.08 | |
| Eaton Corporation SHS (ETN) | 0.8 | $11M | 26k | 426.12 | |
| Netflix (NFLX) | 0.8 | $11M | 152k | 71.40 | |
| Paychex (PAYX) | 0.8 | $11M | 109k | 98.33 | |
| DaVita (DVA) | 0.8 | $10M | 45k | 222.48 | |
| Steris Corp Shs Usd (STE) | 0.7 | $9.8M | 47k | 210.57 | |
| Kinder Morgan (KMI) | 0.7 | $9.6M | 301k | 31.97 | |
| Welltower Inc Com reit (WELL) | 0.7 | $9.5M | 42k | 226.97 | |
| Msci (MSCI) | 0.7 | $9.4M | 17k | 560.04 | |
| Corteva (CTVA) | 0.7 | $8.9M | 105k | 84.69 | |
| Primerica (PRI) | 0.7 | $8.8M | 31k | 284.20 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.6 | $8.6M | 24k | 357.37 | |
| Ge Vernova (GEV) | 0.6 | $7.9M | 6.7k | 1174.86 | |
| Eagle Materials (EXP) | 0.6 | $7.4M | 33k | 225.00 | |
| Iqvia Holdings (IQV) | 0.6 | $7.3M | 38k | 193.22 | |
| Cisco Systems (CSCO) | 0.5 | $7.0M | 60k | 117.46 | |
| Abbott Laboratories (ABT) | 0.5 | $6.9M | 76k | 90.74 | |
| Stellar Bancorp Ord | 0.5 | $6.3M | 161k | 39.32 | |
| Canadian Natl Ry (CNI) | 0.5 | $6.3M | 53k | 119.24 | |
| American Express Company (AXP) | 0.5 | $6.0M | 18k | 338.26 | |
| Enbridge (ENB) | 0.4 | $5.9M | 109k | 54.21 | |
| Cardinal Health (CAH) | 0.4 | $5.6M | 23k | 237.56 | |
| Prologis (PLD) | 0.4 | $5.4M | 40k | 135.47 | |
| Willis Tower Watson P F SHS (WTW) | 0.4 | $5.3M | 20k | 261.37 | |
| Walt Disney Company (DIS) | 0.4 | $5.2M | 54k | 96.25 | |
| Clorox Company (CLX) | 0.4 | $5.1M | 53k | 95.44 | |
| Northern Trust Corporation (NTRS) | 0.4 | $5.1M | 29k | 173.84 | |
| Coca-Cola Company (KO) | 0.3 | $4.5M | 56k | 81.27 | |
| GE Aerospace Com New (GE) | 0.3 | $4.5M | 12k | 373.72 | |
| Schlumberger Com Stk (SLB) | 0.3 | $4.2M | 91k | 46.49 | |
| Accenture PLC CL A Shs Class A (ACN) | 0.3 | $4.1M | 33k | 124.44 | |
| South Plains Financial (SPFI) | 0.3 | $3.9M | 91k | 43.09 | |
| First Solar (FSLR) | 0.3 | $3.9M | 16k | 235.96 | |
| MercadoLibre (MELI) | 0.3 | $3.7M | 2.2k | 1697.39 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $3.7M | 24k | 154.52 | |
| TJX Companies (TJX) | 0.3 | $3.6M | 24k | 151.50 | |
| Dominion Resources (D) | 0.3 | $3.5M | 52k | 68.29 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $3.2M | 55k | 58.35 | |
| Visa Inc Cl A Com Cl A (V) | 0.2 | $3.1M | 9.2k | 343.09 | |
| Berkshire Hathaway Cl A Cl A (BRK.A) | 0.2 | $3.0M | 4.00 | 748850.00 | |
| Merck & Co (MRK) | 0.2 | $2.9M | 23k | 128.50 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $2.9M | 35k | 83.31 | |
| At&t (T) | 0.2 | $2.8M | 136k | 20.70 | |
| BlackRock MuniHoldings Fund (MHD) | 0.2 | $2.8M | 237k | 11.90 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.8M | 15k | 189.73 | |
| Cintas Corporation (CTAS) | 0.2 | $2.8M | 17k | 170.08 | |
| salesforce (CRM) | 0.2 | $2.8M | 18k | 156.66 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.7M | 72k | 36.76 | |
| Home Depot (HD) | 0.2 | $2.6M | 7.4k | 352.67 | |
| Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) | 0.2 | $2.6M | 90k | 28.96 | |
| Kenvue (KVUE) | 0.2 | $2.6M | 134k | 19.11 | |
| Automatic Data Processing (ADP) | 0.2 | $2.6M | 11k | 223.94 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.5M | 5.0k | 509.48 | |
| General Dynamics Corporation (GD) | 0.2 | $2.5M | 7.1k | 354.24 | |
| Hershey Company (HSY) | 0.2 | $2.5M | 14k | 175.46 | |
| Philip Morris International (PM) | 0.2 | $2.3M | 13k | 180.91 | |
| Lazard Ltd Shs -a - (LAZ) | 0.2 | $2.2M | 52k | 41.94 | |
| EOG Resources (EOG) | 0.2 | $2.2M | 17k | 129.73 | |
| Thomsoncorp (TRI) | 0.2 | $2.1M | 26k | 81.67 | |
| Unilever Spon Adr New (UL) | 0.1 | $2.0M | 33k | 60.12 | |
| Verisk Analytics (VRSK) | 0.1 | $2.0M | 11k | 179.53 | |
| Brown Forman Corp Cl B CL B (BF.B) | 0.1 | $1.9M | 71k | 26.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 9.0k | 205.02 | |
| Servicenow (NOW) | 0.1 | $1.8M | 18k | 99.28 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.8M | 25k | 72.51 | |
| Ishares Floating Rate ETF Fltg Rate Nt Etf (FLOT) | 0.1 | $1.8M | 35k | 51.05 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 9.1k | 190.49 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.1 | $1.7M | 2.3k | 746.72 | |
| FirstEnergy (FE) | 0.1 | $1.5M | 33k | 47.54 | |
| Xylem (XYL) | 0.1 | $1.5M | 13k | 118.21 | |
| Linde SHS (LIN) | 0.1 | $1.4M | 2.7k | 518.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 5.2k | 272.03 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 5.5k | 251.64 | |
| Fiserv (FISV) | 0.1 | $1.4M | 28k | 49.05 | |
| Vistra Energy (VST) | 0.1 | $1.3M | 8.3k | 158.63 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 3.4k | 377.72 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $1.3M | 2.9k | 433.26 | |
| Waste Management (WM) | 0.1 | $1.2M | 5.5k | 222.90 | |
| Dollar Tree (DLTR) | 0.1 | $1.0M | 8.5k | 120.95 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 3.6k | 281.21 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $995k | 19k | 51.88 | |
| Bk Nova Cad (BNS) | 0.1 | $990k | 11k | 86.84 | |
| Crescent Energy Co A Cl A Com (CRGY) | 0.1 | $985k | 100k | 9.82 | |
| Friedman Inds (FRD) | 0.1 | $960k | 30k | 32.18 | |
| Micron Technology (MU) | 0.1 | $943k | 817.00 | 1154.29 | |
| Regions Financial Corporation (RF) | 0.1 | $936k | 31k | 30.20 | |
| Brookfield Infra Ptnrs Lp Int Unit (BIP) | 0.1 | $921k | 25k | 36.49 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $893k | 5.9k | 150.99 | |
| Oneok (OKE) | 0.1 | $875k | 10k | 86.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $869k | 15k | 57.62 | |
| First Financial Bankshares (FFIN) | 0.1 | $861k | 25k | 34.60 | |
| Intuit (INTU) | 0.1 | $843k | 3.2k | 261.00 | |
| Altria (MO) | 0.1 | $829k | 12k | 71.95 | |
| Diamondback Energy (FANG) | 0.1 | $736k | 4.2k | 175.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $674k | 720.00 | 936.00 | |
| D.R. Horton (DHI) | 0.0 | $632k | 3.9k | 162.87 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $619k | 56k | 11.11 | |
| Solaris Energy Infrastructure Inc A Com Cl A (SEI) | 0.0 | $604k | 7.5k | 80.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $573k | 919.00 | 623.57 | |
| Paycom Software (PAYC) | 0.0 | $566k | 4.5k | 125.68 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.0 | $520k | 758.00 | 686.48 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $507k | 1.7k | 298.01 | |
| Plains All Amern Ppln Unit Ltd Partn (PAA) | 0.0 | $486k | 22k | 22.26 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $466k | 40k | 11.60 | |
| International Bancshares Corporation (IBOC) | 0.0 | $460k | 6.1k | 75.95 | |
| Ies Hldgs (IESC) | 0.0 | $441k | 600.00 | 734.66 | |
| Intel Corporation (INTC) | 0.0 | $439k | 3.1k | 139.61 | |
| ConocoPhillips (COP) | 0.0 | $432k | 4.2k | 103.96 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $427k | 46k | 9.22 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $427k | 18k | 24.27 | |
| Tesla Motors (TSLA) | 0.0 | $415k | 986.00 | 420.60 | |
| Nike Inc Class B CL B (NKE) | 0.0 | $399k | 9.7k | 41.05 | |
| Gilead Sciences (GILD) | 0.0 | $399k | 3.2k | 126.35 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $370k | 20k | 18.41 | |
| Advanced Micro Devices (AMD) | 0.0 | $364k | 627.00 | 580.91 | |
| Workday Cl A (WDAY) | 0.0 | $359k | 2.9k | 122.42 | |
| Vanguard Telecom ETF Comm Srvc Etf (VOX) | 0.0 | $340k | 1.9k | 183.95 | |
| Phillips 66 (PSX) | 0.0 | $338k | 2.0k | 169.05 | |
| Realty Income (O) | 0.0 | $321k | 5.2k | 61.96 | |
| Vanguard Health Care ETF Health Car Etf (VHT) | 0.0 | $319k | 1.1k | 299.01 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $318k | 800.00 | 397.68 | |
| Targa Res Corp (TRGP) | 0.0 | $304k | 1.1k | 268.14 | |
| Southstate Bk Corp (SSB) | 0.0 | $300k | 3.0k | 99.90 | |
| Ssr Mining (SSRM) | 0.0 | $299k | 11k | 28.28 | |
| Vanguard Info Technology ETF Inf Tech Etf (VGT) | 0.0 | $291k | 2.4k | 119.52 | |
| J P Morgan Nasdaq Eqt Nasdaq Eqt Prem (JEPQ) | 0.0 | $287k | 4.7k | 61.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $287k | 16k | 17.73 | |
| Palo Alto Networks (PANW) | 0.0 | $286k | 838.00 | 341.02 | |
| Tc Energy Corp (TRP) | 0.0 | $278k | 4.2k | 66.29 | |
| 3M Company (MMM) | 0.0 | $271k | 1.7k | 161.91 | |
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.0 | $264k | 714.00 | 369.94 | |
| Invesco QQQ Trust ETF Unit Unit Ser 1 (QQQ) | 0.0 | $259k | 351.00 | 737.30 | |
| Diageo Spon Adr New (DEO) | 0.0 | $252k | 3.1k | 80.37 | |
| Devon Energy Corporation (DVN) | 0.0 | $251k | 6.1k | 41.32 | |
| Seabridge Gold | 0.0 | $251k | 9.7k | 25.74 | |
| Oracle Corporation (ORCL) | 0.0 | $250k | 1.7k | 146.57 | |
| Centerra Gold (CGAU) | 0.0 | $237k | 15k | 15.86 | |
| Vanguard Corp Bond ETF Int-term Corp (VCIT) | 0.0 | $233k | 2.8k | 82.64 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $227k | 8.5k | 26.66 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $221k | 290.00 | 763.14 | |
| Southern Company (SO) | 0.0 | $220k | 2.3k | 95.71 | |
| Spdr Gold TRUST Gold Shs (GLD) | 0.0 | $214k | 582.00 | 368.38 | |
| Shell Spon Ads (SHEL) | 0.0 | $210k | 2.7k | 77.54 | |
| Simon Property (SPG) | 0.0 | $201k | 900.00 | 223.65 | |
| Comstock Resources (CRK) | 0.0 | $194k | 13k | 14.92 | |
| Stabilis Energy (SLNG) | 0.0 | $99k | 25k | 4.05 | |
| Ring Energy (REI) | 0.0 | $38k | 35k | 1.08 |
