Callahan Advisors, LLC
Holdings as of 2026-06-30, filed 2026-08-03 · recorded 2026-08-06 03:56:09.292 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
181
Value reported by manager
$1.3B
Sum of our stored positions
$1.3B
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
21.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
181 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Alphabet Inc Class C | CAP STK CL C | $83.7M | 236,926 | — | 02079K107 |
| Meta Platforms Inc Class A | CL A | $58.1M | 103,080 | — | 30303M102 |
| Amazon Com Inc | COM | $56.2M | 235,831 | — | 023135106 |
| Microsoft Corp | COM | $47.2M | 126,474 | — | 594918104 |
| Applied Materials Inc | COM | $44.3M | 61,228 | — | 038222105 |
| Caterpillar Inc | COM | $42.1M | 39,578 | — | 149123101 |
| Apple Inc | COM | $40.9M | 141,395 | — | 037833100 |
| NVIDIA Corp | COM | $35.7M | 178,501 | — | 67066G104 |
| Chubb Ltd F | COM | $34.4M | 100,999 | — | H1467J104 |
| JPMorgan Chase & Co. | COM | $31M | 94,588 | — | 46625H100 |
| Berkshire Hathaway Cl B | CL B NEW | $30.6M | 61,073 | — | 084670702 |
| Brookfield Corp | CL A LTD VT SH | $30.2M | 708,571 | — | 11271J107 |
| A S M L Holding Nv New | N Y REGISTRY SHS | $28.2M | 14,188 | — | N07059210 |
| Johnson & Johnson | COM | $27M | 106,466 | — | 478160104 |
| Eli Lilly & Company | COM | $26.1M | 21,791 | — | 532457108 |
| NextEra Energy, Inc | COM | $25.4M | 289,805 | — | 65339F101 |
| Booking Holdings Inc | COM | $24.9M | 139,751 | — | 09857L108 |
| Taiwan Semiconductr Adrf | SPONSORED ADS | $23.5M | 49,233 | — | 874039100 |
| Mastercard Inc | CL A | $20.7M | 40,392 | — | 57636Q104 |
| EQT Corp | COM | $20.7M | 388,477 | — | 26884L109 |
| Fortinet Inc | COM | $20.4M | 133,076 | — | 34959E109 |
| Pepsico Incorporated | COM | $20M | 147,922 | — | 713448108 |
| McDonalds Corp | COM | $19.1M | 70,826 | — | 580135101 |
| Stryker Corp | COM | $18.8M | 59,630 | — | 863667101 |
| FedEx Corporation | COM | $18.6M | 59,560 | — | 31428X106 |
| ExxonMobil Holdings Corp | COM | $16.9M | 123,869 | — | 30231G102 |
| United Healthcare Cor | COM | $15.6M | 37,538 | — | 91324P102 |
| Walmart Inc | COM | $15M | 132,761 | — | 931142103 |
| Procter & Gamble Co | COM | $14.8M | 100,890 | — | 742718109 |
| Dycom Industries Inc | COM | $14.2M | 28,125 | — | 267475101 |
| Chevron Corp | COM | $12.7M | 76,544 | — | 166764100 |
| Lowes Companies Inc | COM | $12.5M | 56,490 | — | 548661107 |
| United Rentals Inc | COM | $12.3M | 10,837 | — | 911363109 |
| CVS Health Corporation | COM | $11.4M | 110,374 | — | 126650100 |
| Pfizer Incorporated | COM | $11.3M | 471,052 | — | 717081103 |
| Eaton Corporation | SHS | $11M | 25,775 | — | G29183103 |
| Netflix Inc | COM | $10.8M | 151,451 | — | 64110L106 |
| Paychex Inc | COM | $10.7M | 109,062 | — | 704326107 |
| Davita Inc | COM | $10M | 45,098 | — | 23918K108 |
| Steris Corp | SHS USD | $9.8M | 46,657 | — | G8473T100 |
| Kinder Morgan Inc | COM | $9.6M | 300,963 | — | 49456B101 |
| Welltower Inc | COM | $9.5M | 41,924 | — | 95040Q104 |
| MSCI Inc | COM | $9.4M | 16,840 | — | 55354G100 |
| Corteva Inc | COM | $8.9M | 104,955 | — | 22052L104 |
| Primerica Inc | COM | $8.8M | 31,048 | — | 74164M108 |
| Alphabet Inc Class A | CAP STK CL A | $8.6M | 24,092 | — | 02079K305 |
| GE Vernova Inc | COM | $7.9M | 6,699 | — | 36828A101 |
| Eagle Materials Inc | COM | $7.4M | 32,739 | — | 26969P108 |
| Iqvia Holdings Inc | COM | $7.3M | 37,917 | — | 46266C105 |
| Cisco Systems Inc | COM | $7M | 59,625 | — | 17275R102 |
| Abbott Laboratories | COM | $6.9M | 75,943 | — | 002824100 |
| Stellar Bancorp Inc | COM | $6.3M | 160,912 | — | 858927106 |
| Canadian Natl Ry Co | COM | $6.3M | 52,841 | — | 136375102 |
| American Express Company | COM | $6M | 17,830 | — | 025816109 |
| Enbridge Inc | COM | $5.9M | 108,619 | — | 29250N105 |
| Cardinal Health Inc | COM | $5.6M | 23,409 | — | 14149Y108 |
| Prologis Inc | COM | $5.4M | 39,813 | — | 74340W103 |
| Willis Tower Watson P F | SHS | $5.3M | 20,361 | — | G96629103 |
| Disney Walt Hldg Co | COM | $5.2M | 54,234 | — | 254687106 |
| Clorox Company | COM | $5.1M | 53,216 | — | 189054109 |
| Northern Trust Corp | COM | $5.1M | 29,051 | — | 665859104 |
| Coca Cola Company | COM | $4.5M | 55,504 | — | 191216100 |
| GE Aerospace | COM NEW | $4.5M | 11,923 | — | 369604301 |
| Schlumberger Ltd | COM STK | $4.2M | 90,737 | — | 806857108 |
| Accenture PLC CL A | SHS CLASS A | $4.1M | 32,632 | — | G1151C101 |
| South Plains Finl Inc | COM | $3.9M | 90,944 | — | 83946P107 |
| First Solar Inc | COM | $3.9M | 16,435 | — | 336433107 |
| Mercadolibre Inc | COM | $3.7M | 2,199 | — | 58733R102 |
| Cullen/Frost Bankers, Inc. | COM | $3.7M | 24,052 | — | 229899109 |
| T J X Cos Inc | COM | $3.6M | 23,470 | — | 872540109 |
| Dominion Res Inc Va New | COM | $3.5M | 51,706 | — | 25746U109 |
| Skyward Specialty Ins Gr | COM | $3.2M | 54,830 | — | 830940102 |
| Visa Inc Cl A | COM CL A | $3.1M | 9,167 | — | 92826C839 |
| Berkshire Hathaway Cl A | CL A | $3M | 4 | — | 084670108 |
| Merck & Co Inc | COM | $2.9M | 22,700 | — | 58933Y105 |
| Bhp Billiton Ltd Adr | SPONSORED ADS | $2.9M | 34,757 | — | 088606108 |
| AT&T Inc | COM | $2.8M | 136,098 | — | 00206R102 |
| BlackRock MuniHoldings Fund | COM | $2.8M | 236,644 | — | 09253N104 |
| RTX Corp | COM | $2.8M | 14,826 | — | 75513E101 |
| Cintas Corp | COM | $2.8M | 16,502 | — | 172908105 |
| Salesforce Com | COM | $2.8M | 17,769 | — | 79466L302 |
| Enterprise Prd Prtnrs Lp | COM | $2.7M | 72,335 | — | 293792107 |
| Home Depot Inc | COM | $2.6M | 7,448 | — | 437076102 |
| Schwab US Broad Market ETF | US BRD MKT ETF | $2.6M | 89,990 | — | 808524102 |
| Kenvue Inc | COM | $2.6M | 134,405 | — | 49177J102 |
| Auto Data Processing | COM | $2.6M | 11,402 | — | 053015103 |
| Lockheed Martin Corp | COM | $2.5M | 4,980 | — | 539830109 |
| General Dynamics Corp | COM | $2.5M | 7,147 | — | 369550108 |
| Hershey Foods Corp | COM | $2.5M | 14,155 | — | 427866108 |
| Philip Morris Intl Inc | COM | $2.3M | 12,525 | — | 718172109 |
| Lazard Inc | COM | $2.2M | 52,442 | — | 52110M109 |
| E O G Resources Inc | COM | $2.2M | 16,814 | — | 26875P101 |
| Thomson Reuters Corp | COM | $2.1M | 25,906 | — | 884903881 |
| Unilever Plc Adr New | SPON ADR NEW | $2M | 32,651 | — | 904767803 |
| Verisk Analytics Inc | COM | $2M | 10,868 | — | 92345Y106 |
| Brown Forman Corp Cl B | CL B | $1.9M | 71,249 | — | 115637209 |
| Adobe Systems Inc | COM | $1.8M | 8,955 | — | 00724F101 |
| Service Now Inc | COM | $1.8M | 18,367 | — | 81762P102 |
| Restaurant Brands | COM | $1.8M | 25,030 | — | 76131D103 |
| Ishares Floating Rate ETF | FLTG RATE NT ETF | $1.8M | 34,652 | — | 46429B655 |
| Danaher Corp | COM | $1.7M | 9,068 | — | 235851102 |
| SPDR S&P 500 ETF | TR UNIT | $1.7M | 2,283 | — | 78462F103 |
| Firstenergy Corp | COM | $1.5M | 32,600 | — | 337932107 |
| Xylem Inc | COM | $1.5M | 12,801 | — | 98419M100 |
| Linde Plc | SHS | $1.4M | 2,729 | — | G54950103 |
| Union Pacific Corp | COM | $1.4M | 5,204 | — | 907818108 |
| AbbVie Inc | COM | $1.4M | 5,488 | — | 00287Y109 |
| Fiserv Inc | COM | $1.4M | 27,752 | — | 337738108 |
| Vistra Energy Corp | COM | $1.3M | 8,296 | — | 92840M102 |
| Broadcom Inc | COM | $1.3M | 3,367 | — | 11135F101 |
| Lam Research Corp | COM NEW | $1.3M | 2,912 | — | 512807306 |
| Waste Management Inc Del | COM | $1.2M | 5,507 | — | 94106L109 |
| Dollar Tree Inc | COM | $1M | 8,495 | — | 256746108 |
| Intl Business Machines | COM | $1M | 3,618 | — | 459200101 |
| Main Street Capital Corp | COM | $994.8K | 19,175 | — | 56035L104 |
| Bank Of Nova Scotia | COM | $989.5K | 11,395 | — | 064149107 |
| Crescent Energy Co A | CL A COM | $985.4K | 100,348 | — | 44952J104 |
| FRIEDMAN INDS INC COM | COM | $959.6K | 29,819 | — | 358435105 |
| Micron Technology Inc | COM | $943.1K | 817 | — | 595112103 |
| Regions Financial Cp New | COM | $936.2K | 31,000 | — | 7591EP100 |
| Brookfield Infra Ptnrs | LP INT UNIT | $920.5K | 25,225 | — | G16252101 |
| Fedex Fght Hldg Co Inc | COMMON STOCK | $892.9K | 5,914 | — | 314352105 |
| ONEOK Inc | COM | $875.2K | 10,067 | — | 682680103 |
| Bristol-Myers Squibb Co | COM | $869.4K | 15,089 | — | 110122108 |
| 1st Finl Banksh | COM | $860.5K | 24,870 | — | 32020R109 |
| Intuit Inc | COM | $843K | 3,230 | — | 461202103 |
| Altria Group Inc. | COM | $829.4K | 11,527 | — | 02209S103 |
| Diamondback Energy | COM | $735.8K | 4,186 | — | 25278X109 |
| Costco Whsl Corp New | COM | $673.9K | 720 | — | 22160K105 |
| D R Horton Co | COM | $631.6K | 3,878 | — | 23331A109 |
| BlackRock MuniYield Quality III Fund | COM | $618.7K | 55,692 | — | 09254E103 |
| Solaris Energy Infrastructure Inc A | COM CL A | $603.5K | 7,500 | — | 83418M103 |
| Regeneron Pharms Inc | COM | $573.1K | 919 | — | 75886F107 |
| Paycom Software Inc | COM | $565.6K | 4,500 | — | 70432V102 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $520.4K | 758 | — | 922908363 |
| Texas Instruments Inc | COM | $506.9K | 1,701 | — | 882508104 |
| Plains All Amern Ppln Lp | UNIT LTD PARTN | $485.5K | 21,811 | — | 726503105 |
| BlackRock MuniYield Quality Fund | COM | $466.3K | 40,194 | — | 09254F100 |
| Intl Bancshares Corp | COM | $459.5K | 6,050 | — | 459044103 |
| Ies Hldgs Inc | COM | $440.8K | 600 | — | 44951W106 |
| Intel Corp | COM | $439.4K | 3,147 | — | 458140100 |
| ConocoPhillips | COM | $432.3K | 4,158 | — | 20825C104 |
| Nuveen Muni Value Fund | COM | $427.4K | 46,356 | — | 670928100 |
| Plains Gp Hldgs L P | LTD PARTNR INT A | $427.2K | 17,600 | — | 72651A207 |
| Tesla Motors Inc | COM | $414.7K | 986 | — | 88160R101 |
| Nike Inc Class B | CL B | $399.4K | 9,729 | — | 654106103 |
| Gilead Sciences Inc | COM | $399.4K | 3,161 | — | 375558103 |
| Permian Resources Corp | CLASS A COM | $370K | 20,100 | — | 71424F105 |
| Advanced Micro Devices | COM | $364.2K | 627 | — | 007903107 |
| Workday Inc | CL A | $359.1K | 2,933 | — | 98138H101 |
| Vanguard Telecom ETF | COMM SRVC ETF | $340.3K | 1,850 | — | 92204A884 |
| Phillips 66 | COM | $338.1K | 2,000 | — | 718546104 |
| Realty Income Corp | COM | $320.6K | 5,175 | — | 756109104 |
| Vanguard Health Care ETF | HEALTH CAR ETF | $318.7K | 1,066 | — | 92204A504 |
| Intuitive Surgical New | COM NEW | $318.1K | 800 | — | 46120E602 |
| Targa Resources Corp | COM | $303.8K | 1,133 | — | 87612G101 |
| SouthState Bank Corp | COM | $299.7K | 3,000 | — | 84472E102 |
| S S R Mining Inc | COM | $299.4K | 10,587 | — | 784730103 |
| Vanguard Info Technology ETF | INF TECH ETF | $290.7K | 2,432 | — | 92204A702 |
| J P Morgan Nasdaq Eqt | NASDAQ EQT PREM | $287.4K | 4,677 | — | 46654Q203 |
| Huntington Bancshs Inc | COM | $287K | 16,185 | — | 446150104 |
| Palo Alto Networks Inc | COM | $285.8K | 838 | — | 697435105 |
| TC Energy Corp | COM | $278.4K | 4,200 | — | 87807B107 |
| 3M Co | COM | $271.2K | 1,675 | — | 88579Y101 |
| Vanguard Total Stock Mkt | TOTAL STK MKT | $264.1K | 714 | — | 922908769 |
| Invesco QQQ Trust ETF Unit | UNIT SER 1 | $258.8K | 351 | — | 46090E103 |
| Diageo Plc New Adr | SPON ADR NEW | $251.9K | 3,134 | — | 25243Q205 |
| Devon Energy Corp New | COM | $251K | 6,074 | — | 25179M103 |
| Seabridge Gold Inc | COM | $250.6K | 9,736 | — | 811927102 |
| Oracle Corporation | COM | $249.8K | 1,704 | — | 68389X105 |
| Centerra Gold Inc | COM | $236.6K | 14,920 | — | 152006102 |
| Vanguard Corp Bond ETF | INT-TERM CORP | $233.4K | 2,824 | — | 92206C870 |
| Skeena Res Ltd New | COM | $227.2K | 8,523 | — | 83056P715 |
| Crowdstrike Hldgs Inc | CL A | $221.3K | 290 | — | 22788C105 |
| The Southern Company | COM | $220.1K | 2,300 | — | 842587107 |
| Spdr Gold TRUST | GOLD SHS | $214.4K | 582 | — | 78463V107 |
| Shell Plc | SPON ADS | $210.1K | 2,710 | — | 780259305 |
| Simon Property Group | COM | $201.3K | 900 | — | 828806109 |
| Comstock Res Inc | COM | $194K | 13,000 | — | 205768302 |
| Stabilis Solutions Inc | COM | $99.3K | 24,516 | — | 85236P101 |
| Ring Energy Inc | COM | $37.9K | 35,061 | — | 76680V108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03