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Callahan Advisors, LLC

CIK 1395055 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Callahan Advisors, LLC reported 181 US-listed holdings worth $1.33 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: Alphabet Inc. (6.3%), Meta Platforms, Inc. (4.4%) and Amazon.com Inc. (4.2%). Against the quarter before, it opened 11 positions, added to 61, trimmed 73 and sold out of 7.

Reported holdings$1.33B+10.7% on Q1 2026
Positions181+4 on Q1 2026
The largest ten35.7%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Where the money is
Added toTrimmed
GOOG6.3%META4.4%AMZN4.2%MSFT3.6%AMAT3.3%CAT3.2%AAPL3.1%NVDA2.7%CB2.6%JPM2.3%BRKB2.3%BN2.3%ASML2.1%167 more55.5%

The 14 largest of its 181 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.03 billion in 144 positions$1.03BQ3 24Q4 2024: $1.06 billion in 166 positions$1.06BQ4 24Q1 2025: $1.05 billion in 162 positions$1.05BQ1 25Q2 2025: $1.11 billion in 173 positions$1.11BQ2 25Q3 2025: $1.18 billion in 168 positions$1.18BQ3 25Q4 2025: $1.22 billion in 174 positions$1.22BQ4 25Q1 2026: $1.20 billion in 177 positions$1.20BQ1 26Q2 2026: $1.33 billion in 181 positions$1.33BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 11Added 61Held 36Trimmed 73Sold out 7
Opened: 11Added: 61Held: 36Trimmed: 73Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 11

  1. South Plains Financial Inc. SPFI$3.9 million
  2. Thomson Reuters Corporation TRI$2.1 million
  3. Fedex Fght Hldg Co. Inc. Common Stock FDXF$892,939
  4. Intel Corp. INTC$439,355
  5. Advanced Micro Devices Inc. AMD$364,231
  6. JPMorgan Nasdaq Equity Premium JEPQ$287,429
  7. Palo Alto Networks Inc. PANW$285,775
  8. Invesco QQQ Trust QQQ$258,791

and 3 more in the table below

Added to 61

  1. Booking Holdings Inc. BKNG+134,555 shares · +2590%
  2. Taiwan Semiconductor Manufacturing Company Limited TSM+7,856 shares · +19%
  3. Stryker Corp. SYK+10,257 shares · +21%
  4. Netflix Inc. NFLX+44,019 shares · +41%
  5. Davita Inc. DVA+9,959 shares · +28%
  6. PepsiCo Inc. PEP+15,196 shares · +11%
  7. Paychex Inc. PAYX+19,971 shares · +22%
  8. Eli Lilly & Co. LLY+1,628 shares · +8%

and 53 more in the table below

Trimmed 73

  1. Caterpillar Inc. CAT-4,862 shares · -11%
  2. Applied Materials Inc. AMAT-5,887 shares · -9%
  3. Alphabet Inc. GOOG-10,400 shares · -4%
  4. Intuit Inc. INTU-10,420 shares · -76%
  5. Corteva, Inc. CTVA-31,595 shares · -23%
  6. Pfizer Inc. PFE-91,481 shares · -16%
  7. Verisk Analytics, Inc. VRSK-7,902 shares · -42%
  8. IQVIA Holdings Inc. IQV-6,574 shares · -15%

and 65 more in the table below

Sold out of 7

  1. Thomson Reuters Corporation TRI$2.4 million last quarter
  2. Marvell Technology, Inc. MRVL$278,331 last quarter
  3. Seabridge Gold Inc. SA$275,918 last quarter
  4. Alliance Resource Partners L ARLP$221,200 last quarter
  5. Antero Resources Corp. AR$212,200 last quarter
  6. Verizon Communications Inc. VZ$205,820 last quarter
  7. Ares Capital Corp. ARCC$183,909 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOG236,926$83.7 million6.31%-10,400
Meta Platforms, Inc. META103,080$58.1 million4.38%+1,242
Amazon.com Inc. AMZN235,831$56.2 million4.24%+2,068
Microsoft Corp. MSFT126,474$47.2 million3.56%+310
Applied Materials Inc. AMAT61,228$44.3 million3.34%-5,887
Caterpillar Inc. CAT39,578$42.1 million3.18%-4,862
Apple Inc. AAPL141,395$40.9 million3.09%+852
NVIDIA Corp. NVDA178,501$35.7 million2.69%+7,216
Chubb Ltd. CB100,999$34.4 million2.60%+1,634
JPMorgan Chase & Co. JPM94,588$31.0 million2.33%-820
Berkshire Hathaway Inc. Class B BRKB61,073$30.6 million2.30%+1,384
Brookfield Corporation BN708,571$30.2 million2.28%+2,898
ASML Holding N.V. ASML14,188$28.2 million2.13%+677
Johnson & Johnson JNJ106,466$27.0 million2.04%-3,018
Eli Lilly & Co. LLY21,791$26.1 million1.97%+1,628
NextEra Energy Inc. NEE289,805$25.4 million1.92%-13,155
Booking Holdings Inc. BKNG139,751$24.9 million1.88%+134,555
Taiwan Semiconductor Manufacturing Company Limited TSM49,233$23.5 million1.77%+7,856
Mastercard Inc. MA40,392$20.7 million1.56%+2,514
EQT Corp. EQT388,477$20.7 million1.56%+14,699
Fortinet, Inc. FTNT133,076$20.4 million1.54%-2,510
PepsiCo Inc. PEP147,922$20.0 million1.51%+15,196
McDonald's Corp. MCD70,826$19.1 million1.44%+6,611
Stryker Corp. SYK59,630$18.8 million1.42%+10,257
FedEx Corp. FDX59,560$18.6 million1.41%-1,726
ExxonMobil Holdings Corp. XOM123,869$16.9 million1.28%-5,023
UnitedHealth Group Inc. UNH37,538$15.6 million1.18%-894
Walmart Inc. WMT132,761$15.0 million1.13%-2,597
Procter & Gamble Co. PG100,890$14.8 million1.12%+1,364
Dycom Industries Inc. DY28,125$14.2 million1.07%-4
Chevron Corp. CVX76,544$12.7 million0.96%-1,892
Lowe's Companies Inc. LOW56,490$12.5 million0.94%-792
United Rentals, Inc. URI10,837$12.3 million0.93%-138
CVS Health Corp. CVS110,374$11.4 million0.86%+7,292
Pfizer Inc. PFE471,052$11.3 million0.86%-91,481
Eaton Corp. plc ETN25,775$11.0 million0.83%-36
Netflix Inc. NFLX151,451$10.8 million0.82%+44,019
Paychex Inc. PAYX109,062$10.7 million0.81%+19,971
Davita Inc. DVA45,098$10.0 million0.76%+9,959
Steris plc STE46,657$9.8 million0.74%+743
Kinder Morgan, Inc. KMI300,963$9.6 million0.73%-9,050
Welltower Inc. WELL41,924$9.5 million0.72%-443
MSCI Inc. MSCI16,840$9.4 million0.71%+2,310
Corteva, Inc. CTVA104,955$8.9 million0.67%-31,595
Primerica, Inc. PRI31,048$8.8 million0.67%+5,708
Alphabet Inc. GOOGL24,092$8.6 million0.65%-2,936
GE Vernova Inc. GEV6,699$7.9 million0.59%+1,031
Eagle Materials Inc. EXP32,739$7.4 million0.56%+192
IQVIA Holdings Inc. IQV37,917$7.3 million0.55%-6,574
Cisco Systems, Inc. CSCO59,625$7.0 million0.53%-4,999
Abbott Laboratories ABT75,943$6.9 million0.52%+1,041
Stellar Bancorp Inc. STEL160,912$6.3 million0.48%-1,249
Canadian Natl Ry Co. CNI52,841$6.3 million0.48%-3,050
American Express Co. AXP17,830$6.0 million0.45%+1
Enbridge Inc ENB108,619$5.9 million0.44%-3,926
Cardinal Health Inc. CAH23,409$5.6 million0.42%-3,708
Prologis, Inc. PLD39,813$5.4 million0.41%+228
Willis Towers Watson plc WTW20,361$5.3 million0.40%+433
Walt Disney Co. DIS54,234$5.2 million0.39%+210
Clorox Co. CLX53,216$5.1 million0.38%-3,576
Northern Trust Corp. NTRS29,051$5.1 million0.38%+2,105
Coca-Cola Co. KO55,504$4.5 million0.34%+1,461
General Electric Co. GE11,923$4.5 million0.34%+3,453
SLB Limited SLB90,737$4.2 million0.32%-9,741
Accenture plc ACN32,632$4.1 million0.31%+11,928
South Plains Financial Inc. SPFI90,944$3.9 million0.30%new
First Solar, Inc. FSLR16,435$3.9 million0.29%+2,342
MercadoLibre, Inc. MELI2,199$3.7 million0.28%-450
Cullen/Frost Bankers, Inc. CFR24,052$3.7 million0.28%-102
TJX Companies Inc. TJX23,470$3.6 million0.27%+2,699
Dominion Energy, Inc. D51,706$3.5 million0.27%+10,337
Skyward Specialty Ins Group SKWD54,830$3.2 million0.24%+1,798
Visa Inc. V9,167$3.1 million0.24%-24
Berkshire Hathaway Inc. Del4$3.0 million0.23%no change
Merck & Co., Inc. MRK22,700$2.9 million0.22%-702
BHP Group Limited BHP34,757$2.9 million0.22%-918
AT&T Inc. T136,098$2.8 million0.21%-24,511
BlackRock Muniholdings FD in MHD236,644$2.8 million0.21%no change
RTX Corp. RTX14,826$2.8 million0.21%no change
Cintas Corp. CTAS16,502$2.8 million0.21%-925
Salesforce, Inc. CRM17,769$2.8 million0.21%-5,244
Enterprise Products Partners LP EPD72,335$2.7 million0.20%-2,271
Home Depot, Inc. HD7,448$2.6 million0.20%-464
Schwab Strategic Trust SCHB89,990$2.6 million0.20%+3,301
Kenvue Inc. KVUE134,405$2.6 million0.19%no change
Automatic Data Processing Inc. ADP11,402$2.6 million0.19%+2
Lockheed Martin Corp. LMT4,980$2.5 million0.19%+90
General Dynamics Corp. GD7,147$2.5 million0.19%no change
Hershey Co. HSY14,155$2.5 million0.19%no change
Philip Morris International Inc. PM12,525$2.3 million0.17%-423
Lazard, Inc. LAZ52,442$2.2 million0.17%-2,334
EOG Resources Inc. EOG16,814$2.2 million0.16%-1,497
Thomson Reuters Corporation TRI25,906$2.1 million0.16%new
Unilever plc UL32,651$2.0 million0.15%no change
Verisk Analytics, Inc. VRSK10,868$2.0 million0.15%-7,902
Brown Forman Corp. BFB71,249$1.9 million0.14%no change
Adobe Inc. ADBE8,955$1.8 million0.14%-3,538
ServiceNow, Inc. NOW18,367$1.8 million0.14%+5,845
Restaurant Brands Intl Inc. QSR25,030$1.8 million0.14%no change
iShares Trust FLOT34,652$1.8 million0.13%+579
Danaher Corp. DHR9,068$1.7 million0.13%-142
SPDR S&P 500 SPY2,283$1.7 million0.13%-959
Firstenergy Corp. FE32,600$1.5 million0.12%no change
Xylem Inc. XYL12,801$1.5 million0.11%-1,782
Linde plc LIN2,729$1.4 million0.11%+716
Union Pacific Corp. UNP5,204$1.4 million0.11%+1
AbbVie Inc. ABBV5,488$1.4 million0.10%+179
Fiserv Inc. FISV27,752$1.4 million0.10%-5,086
Vistra Corp. VST8,296$1.3 million0.10%+1,888
Broadcom Inc. AVGO3,367$1.3 million0.10%-75
Lam Research Corp. LRCX2,912$1.3 million0.10%-160
Waste Management Inc. WM5,507$1.2 million0.09%+2
Dollar Tree, Inc. DLTR8,495$1.0 million0.08%+2,130
International Business Machines Corp. IBM3,618$1.0 million0.08%-225
Main STR Cap Corp. MAIN19,175$994,8120.08%+666
Bank of Nova Scotia BNS11,395$989,5420.07%+1,750
Crescent Energy Co. CRGY100,348$985,4140.07%+25,347
Friedman Inds Inc. FRD29,819$959,5750.07%-20,711
Micron Technology Inc. MU817$943,0550.07%-60
Regions Financial Corp. RF31,000$936,2000.07%-3,500
Brookfield Infrast Partners BIP25,225$920,4780.07%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF5,914$892,9390.07%new
ONEOK Inc. OKE10,067$875,1870.07%+1
Bristol-Myers Squibb Co. BMY15,089$869,4020.07%+1,798
First Financial Bankshares Inc. FFIN24,870$860,5020.06%no change
Intuit Inc. INTU3,230$843,0300.06%-10,420
Altria Group, Inc. MO11,527$829,3880.06%+123
Diamondback Energy, Inc. FANG4,186$735,7620.06%-398
Costco Wholesale Corp. COST720$673,9220.05%-5
D.R. Horton, Inc. DHI3,878$631,6090.05%-525
BlackRock Muniyield Quality MYI55,692$618,7380.05%no change
Solaris Energy Infrastructure, Inc. SEI7,500$603,4500.05%-500
Regeneron Pharmaceuticals, Inc. REGN919$573,0600.04%-5
Paycom Software, Inc. PAYC4,500$565,5600.04%no change
Vanguard S&P 500 VOO758$520,3530.04%+5
Texas Instruments Inc. TXN1,701$506,9160.04%+3
Plains All American Pipeline L.p./plains All American Finance Co. PAA21,811$485,5220.04%+17
BlackRock Muniyild Qult FD I MQY40,194$466,2500.04%no change
International Bancshares Corp. IBOC6,050$459,4980.03%no change
IES Holdings, Inc. IESC600$440,7960.03%-100
Intel Corp. INTC3,147$439,3550.03%new
ConocoPhillips COP4,158$432,2840.03%-4,013
Nuveen Mun Value FD Inc. NUV46,356$427,4040.03%no change
Plains GP Hldgs L P PAGP17,600$427,1520.03%+4,000
Tesla, Inc. TSLA986$414,7120.03%-161
Nike, Inc. NKE9,729$399,3880.03%-7,626
Gilead Sciences, Inc. GILD3,161$399,3810.03%+5
Permian Resources Corp. PR20,100$370,0360.03%+1,004
Advanced Micro Devices Inc. AMD627$364,2310.03%new
Workday, Inc. WDAY2,933$359,0580.03%-503
Vanguard World FD VOX1,850$340,3080.03%no change
Phillips 66 PSX2,000$338,1000.03%-296
Realty Income Corp. O5,175$320,6430.02%no change
Vanguard World FD VHT1,066$318,7450.02%+5
Intuitive Surgical Inc. ISRG800$318,1440.02%no change
Targa Resources Corp. TRGP1,133$303,8030.02%no change
SouthState Bank Corp. SSB3,000$299,7000.02%no change
SSR Mining in SSRM10,587$299,4000.02%no change
Vanguard World FD VGT2,432$290,6810.02%+2,128
JPMorgan Nasdaq Equity Premium JEPQ4,677$287,4290.02%new
Huntington Bancshares Inc. HBAN16,185$286,9600.02%no change
Palo Alto Networks Inc. PANW838$285,7750.02%new
TC Energy Corporation TRP4,200$278,4180.02%no change
3M Co. MMM1,675$271,2020.02%-1
VG Totl STK Vprs VTI714$264,1390.02%-31
Invesco QQQ Trust QQQ351$258,7910.02%new
Diageo plc DEO3,134$251,8720.02%-21
Devon Energy Corp. DVN6,074$250,9860.02%+1,000
Seabridge Gold Inc. Com SA9,736$250,6050.02%new
Oracle Corp. ORCL1,704$249,7560.02%-350
Centerra Gold Inc. CGAU14,920$236,6310.02%no change
Vanguard Intermediate-Term Corp. VCIT2,824$233,3750.02%+2
Skeena Res Ltd New SKE8,523$227,2230.02%no change
CrowdStrike Holdings, Inc. CRWD290$221,3110.02%new
Southern Co. SO2,300$220,1330.02%-400
SPDR Gold Trust GLD582$214,3970.02%-220
Shell plc SHEL2,710$210,1330.02%-1,285
Simon Property Group Inc. SPG900$201,2850.02%new
Comstock Resources Inc. CRK13,000$193,9600.01%+3,000
Stabilis Solutions Inc. SLNG24,516$99,2900.01%-3,666
Ring Energy Inc. REI35,061$37,8660.00%-5,000
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.