Callahan Advisors
Houston, TXfiles as Callahan Advisors, LLC
$1.3bn in 181 US stocks at the end of 30 June 2026. The top 10 are 35.7% of the money. It changed about 8.7% of the portfolio this quarter.
Value
$1.3bn
Stocks
181
Top 10 share
35.7%
Turnover
8.7%
What changed this quarter
New
Bought for the first time this quarter.
- South Plains FinancialSPFI0.3% of the fund
- Thomson Reuters Corp /canTRI0.2% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- IntelINTC<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- J P Morgan Exchange Traded FJEPQ<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- Seabridge GoldSA<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Simon Property GroupSPG<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA2.7% of the fund+4%
- Berkshire HathawayBRK-B2.3% of the fund+2%
- ASML Holding NVASML2.1% of the fund+5%
- Eli LillyLLY2.0% of the fund+8%
- Booking HoldingsBKNG1.9% of the fund+8%
- Taiwan Semiconductor ManufacturingTSM1.8% of the fund+19%
- MastercardMA1.6% of the fund+7%
- EQTEQT1.6% of the fund+4%
- PepsiCoPEP1.5% of the fund+11%
- McDonald'sMCD1.4% of the fund+10%
- StrykerSYK1.4% of the fund+21%
- CVS HealthCVS0.9% of the fund+7%
- NetflixNFLX0.8% of the fund+41%
- PaychexPAYX0.8% of the fund+22%
- DavitaDVA0.8% of the fund+28%
- MsciMSCI0.7% of the fund+16%
- PrimericaPRI0.7% of the fund+23%
- GE VernovaGEV0.6% of the fund+18%
- Willis Towers WatsonWTW0.4% of the fund+2%
- Northern TrustNTRS0.4% of the fund+8%
- Coca-ColaKO0.3% of the fund+3%
- General ElectricGE0.3% of the fund+41%
- AccentureACN0.3% of the fund+58%
- First SolarFSLR0.3% of the fund+17%
- TJX CompaniesTJX0.3% of the fund+13%
Cut
Sold some of their stake.
- AlphabetGOOG6.3% of the fund-4%
- Applied MaterialsAMAT3.3% of the fund-9%
- CaterpillarCAT3.2% of the fund-11%
- Johnson & JohnsonJNJ2.0% of the fund-3%
- NextEra EnergyNEE1.9% of the fund-4%
- FedExFDX1.4% of the fund-3%
- ExxonMobil HoldingsXOM1.3% of the fund-4%
- UnitedHealth GroupUNH1.2% of the fund-2%
- ChevronCVX1.0% of the fund-2%
- PfizerPFE0.9% of the fund-16%
- Kinder MorganKMI0.7% of the fund-3%
- CortevaCTVA0.7% of the fund-23%
- AlphabetGOOGL0.6% of the fund-11%
- Iqvia HoldingsIQV0.6% of the fund-15%
- Cisco SystemsCSCO0.5% of the fund-8%
- Canadian National RailwayCNI0.5% of the fund-5%
- EnbridgeENB0.4% of the fund-3%
- Cardinal HealthCAH0.4% of the fund-14%
- CloroxCLX0.4% of the fund-6%
- SLB LimitedSLB0.3% of the fund-10%
- MercadoLibreMELI0.3% of the fund-17%
- MerckMRK0.2% of the fund-3%
- BHP Billiton LimitedBHP0.2% of the fund-3%
- AT&TT0.2% of the fund-15%
- CintasCTAS0.2% of the fund-5%
Sold out
Sold their entire stake.
- Thomson Reuters-100%
- Marvell TechnologyMRVL-100%
- Seabridge GoldSA-100%
- Alliance Resource Partners LARLP-100%
- Antero ResourcesAR-100%
- Verizon CommunicationsVZ-100%
- Ares CapitalARCC-100%
Holdings
- BrookfieldBN
- Share
- 2.3%
- Value
- $30m
- Shares
- 708,571
Held
- Stellar Bancorp
- Share
- 0.5%
- Value
- $6m
- Shares
- 160,912
Held
- Canadian National RailwayCNI
- Share
- 0.5%
- Value
- $6m
- Shares
- 52,841
-5%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $3m
- Shares
- 4
Held
- BHP Billiton LimitedBHP
- Share
- 0.2%
- Value
- $3m
- Shares
- 34,757
-3%
- Blackrock Muniholdings FundMHD
- Share
- 0.2%
- Value
- $3m
- Shares
- 236,644
Held
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $3m
- Shares
- 89,990
+4%
- Thomson Reuters Corp /canTRI
- Share
- 0.2%
- Value
- $2m
- Shares
- 25,906
New
- UnileverUL
- Share
- 0.1%
- Value
- $2m
- Shares
- 32,651
Held
- Ishares TRFLOT
- Share
- 0.1%
- Value
- $2m
- Shares
- 34,652
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 6.3% | $84m | 236,926 | -4% |
| Meta PlatformsMETA | 4.4% | $58m | 103,080 | Held |
| Amazon.comAMZN | 4.2% | $56m | 235,831 | Held |
| MicrosoftMSFT | 3.6% | $47m | 126,474 | Held |
| Applied MaterialsAMAT | 3.3% | $44m | 61,228 | -9% |
| CaterpillarCAT | 3.2% | $42m | 39,578 | -11% |
| AppleAAPL | 3.1% | $41m | 141,395 | Held |
| NvidiaNVDA | 2.7% | $36m | 178,501 | +4% |
| ChubbCB | 2.6% | $34m | 100,999 | Held |
| JPMorgan ChaseJPM | 2.3% | $31m | 94,588 | Held |
| Berkshire HathawayBRK-B | 2.3% | $31m | 61,073 | +2% |
| BrookfieldBN | 2.3% | $30m | 708,571 | Held |
| ASML Holding NVASML | 2.1% | $28m | 14,188 | +5% |
| Johnson & JohnsonJNJ | 2.0% | $27m | 106,466 | -3% |
| Eli LillyLLY | 2.0% | $26m | 21,791 | +8% |
| NextEra EnergyNEE | 1.9% | $25m | 289,805 | -4% |
| Booking HoldingsBKNG | 1.9% | $25m | 139,751 | +8% |
| Taiwan Semiconductor ManufacturingTSM | 1.8% | $24m | 49,233 | +19% |
| MastercardMA | 1.6% | $21m | 40,392 | +7% |
| EQTEQT | 1.6% | $21m | 388,477 | +4% |
| FortinetFTNT | 1.5% | $20m | 133,076 | Held |
| PepsiCoPEP | 1.5% | $20m | 147,922 | +11% |
| McDonald'sMCD | 1.4% | $19m | 70,826 | +10% |
| StrykerSYK | 1.4% | $19m | 59,630 | +21% |
| FedExFDX | 1.4% | $19m | 59,560 | -3% |
| ExxonMobil HoldingsXOM | 1.3% | $17m | 123,869 | -4% |
| UnitedHealth GroupUNH | 1.2% | $16m | 37,538 | -2% |
| WalmartWMT | 1.1% | $15m | 132,761 | Held |
| Procter & GamblePG | 1.1% | $15m | 100,890 | Held |
| Dycom IndustriesDY | 1.1% | $14m | 28,125 | Held |
| ChevronCVX | 1.0% | $13m | 76,544 | -2% |
| Lowe's CompaniesLOW | 0.9% | $12m | 56,490 | Held |
| United RentalsURI | 0.9% | $12m | 10,837 | Held |
| CVS HealthCVS | 0.9% | $11m | 110,374 | +7% |
| PfizerPFE | 0.9% | $11m | 471,052 | -16% |
| EatonETN | 0.8% | $11m | 25,775 | Held |
| NetflixNFLX | 0.8% | $11m | 151,451 | +41% |
| PaychexPAYX | 0.8% | $11m | 109,062 | +22% |
| DavitaDVA | 0.8% | $10m | 45,098 | +28% |
| SterisSTE | 0.7% | $10m | 46,657 | Held |
| Kinder MorganKMI | 0.7% | $10m | 300,963 | -3% |
| WelltowerWELL | 0.7% | $10m | 41,924 | Held |
| MsciMSCI | 0.7% | $9m | 16,840 | +16% |
| CortevaCTVA | 0.7% | $9m | 104,955 | -23% |
| PrimericaPRI | 0.7% | $9m | 31,048 | +23% |
| AlphabetGOOGL | 0.6% | $9m | 24,092 | -11% |
| GE VernovaGEV | 0.6% | $8m | 6,699 | +18% |
| Eagle MaterialsEXP | 0.6% | $7m | 32,739 | Held |
| Iqvia HoldingsIQV | 0.6% | $7m | 37,917 | -15% |
| Cisco SystemsCSCO | 0.5% | $7m | 59,625 | -8% |
| Abbott LaboratoriesABT | 0.5% | $7m | 75,943 | Held |
| Stellar Bancorp | 0.5% | $6m | 160,912 | Held |
| Canadian National RailwayCNI | 0.5% | $6m | 52,841 | -5% |
| American ExpressAXP | 0.5% | $6m | 17,830 | Held |
| EnbridgeENB | 0.4% | $6m | 108,619 | -3% |
| Cardinal HealthCAH | 0.4% | $6m | 23,409 | -14% |
| PrologisPLD | 0.4% | $5m | 39,813 | Held |
| Willis Towers WatsonWTW | 0.4% | $5m | 20,361 | +2% |
| Walt DisneyDIS | 0.4% | $5m | 54,234 | Held |
| CloroxCLX | 0.4% | $5m | 53,216 | -6% |
| Northern TrustNTRS | 0.4% | $5m | 29,051 | +8% |
| Coca-ColaKO | 0.3% | $5m | 55,504 | +3% |
| General ElectricGE | 0.3% | $4m | 11,923 | +41% |
| SLB LimitedSLB | 0.3% | $4m | 90,737 | -10% |
| AccentureACN | 0.3% | $4m | 32,632 | +58% |
| South Plains FinancialSPFI | 0.3% | $4m | 90,944 | New |
| First SolarFSLR | 0.3% | $4m | 16,435 | +17% |
| MercadoLibreMELI | 0.3% | $4m | 2,199 | -17% |
| Cullen/frost BankersCFR | 0.3% | $4m | 24,052 | Held |
| TJX CompaniesTJX | 0.3% | $4m | 23,470 | +13% |
| Dominion EnergyD | 0.3% | $4m | 51,706 | +25% |
| Skyward Specialty Insurance GroupSKWD | 0.2% | $3m | 54,830 | +3% |
| VisaV | 0.2% | $3m | 9,167 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $3m | 4 | Held |
| MerckMRK | 0.2% | $3m | 22,700 | -3% |
| BHP Billiton LimitedBHP | 0.2% | $3m | 34,757 | -3% |
| AT&TT | 0.2% | $3m | 136,098 | -15% |
| Blackrock Muniholdings FundMHD | 0.2% | $3m | 236,644 | Held |
| RTXRTX | 0.2% | $3m | 14,826 | Held |
| CintasCTAS | 0.2% | $3m | 16,502 | -5% |
| SalesforceCRM | 0.2% | $3m | 17,769 | -23% |
| Enterprise Products Partners L.P.EPD | 0.2% | $3m | 72,335 | -3% |
| Home DepotHD | 0.2% | $3m | 7,448 | -6% |
| Schwab Strategic TRSCHB | 0.2% | $3m | 89,990 | +4% |
| KenvueKVUE | 0.2% | $3m | 134,405 | Held |
| Automatic Data ProcessingADP | 0.2% | $3m | 11,402 | Held |
| Lockheed MartinLMT | 0.2% | $3m | 4,980 | Held |
| General DynamicsGD | 0.2% | $3m | 7,147 | Held |
| HersheyHSY | 0.2% | $2m | 14,155 | Held |
| Philip Morris InternationalPM | 0.2% | $2m | 12,525 | -3% |
| LazardLAZ | 0.2% | $2m | 52,442 | -4% |
| EOG ResourcesEOG | 0.2% | $2m | 16,814 | -8% |
| Thomson Reuters Corp /canTRI | 0.2% | $2m | 25,906 | New |
| UnileverUL | 0.1% | $2m | 32,651 | Held |
| Verisk AnalyticsVRSK | 0.1% | $2m | 10,868 | -42% |
| Brown FormanBF-B | 0.1% | $2m | 71,249 | Held |
| AdobeADBE | 0.1% | $2m | 8,955 | -28% |
| ServiceNowNOW | 0.1% | $2m | 18,367 | +47% |
| Restaurant Brands InternationalQSR | 0.1% | $2m | 25,030 | Held |
| Ishares TRFLOT | 0.1% | $2m | 34,652 | Held |
Showing the largest 100 of 181.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.2% since 30 June 2025.
Where the money is
Technology18.5%
Industrials13.4%
Financial services13.0%
Media & telecom12.9%
Health care11.9%
Retail & consumer9.2%
Energy5.8%
Everyday goods5.4%
Real estate3.4%
Utilities2.6%
Materials1.5%
Other2.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.