Callahan Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1395055
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.2B
Holdings
177
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Callahan Advisors, LLC disclosed 177 positions worth $1.2B in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 5.9% of the equity portfolio, followed by $META and $AMZN. During the quarter the fund opened 13 new positions and exited 10 — including a new stake in $MHD and a full exit from $BFK. The portfolio is most concentrated in Technology (28.9% of disclosed assets). All figures are sourced directly from Callahan Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1395055.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsConsumer DiscretionaryHealthcareIndustrialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 80.2#45
Quality
$70.9M247,326 sh - 80.9#35
Quality
$58.3M101,838 sh - 74.6#152
Quality
$48.7M233,763 sh - 83.7
Quality
$46.7M126,164 sh - 76.1
Quality
$35.7M140,543 sh - —
Quality
$32.4M99,365 sh - 67.8
Quality
$31.5M44,440 sh - 90.2
Quality
$29.9M171,285 sh - 64.5
Quality
$28.6M59,689 sh - —
Quality
$28.6M705,673 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $70.9M | 247,326 |
 Meta Platforms, Inc.$META | 80.9#35 | $58.3M | 101,838 |
 AMAZON COM INC$AMZN | 74.6#152 | $48.7M | 233,763 |
 MICROSOFT CORP$MSFT | 83.7 | $46.7M | 126,164 |
 Apple Inc.$AAPL | 76.1 | $35.7M | 140,543 |
 Chubb Ltd$CB | — | $32.4M | 99,365 |
 CATERPILLAR INC$CAT | 67.8 | $31.5M | 44,440 |
 NVIDIA CORP$NVDA | 90.2 | $29.9M | 171,285 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $28.6M | 59,689 |
 BROOKFIELD Corp /ON/$BN | — | $28.6M | 705,673 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Callahan Advisors, LLC's 177 positions.
Showing top 10 of 177 holdings.
Sector Allocation
Technology
$346.0M
Financials
$160.5M
Consumer Discretionary
$138.5M
Healthcare
$132.5M
Industrials
$115.2M
Energy
$106.5M
Consumer Staples
$66.5M
Real Estate
$42.5M
Full Holdings — Callahan Advisors, LLC (Q1 2026)
All 177 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $70.9M | 5.9% | -6% | 80.2 |
| 2 | $META | Meta Platforms, Inc. | $58.3M | 4.9% | +0% | 80.9 |
| 3 | $AMZN | AMAZON COM INC | $48.7M | 4.1% | +3% | 74.6 |
| 4 | $MSFT | MICROSOFT CORP | $46.7M | 3.9% | +1% | 83.7 |
| 5 | $AAPL | Apple Inc. | $35.7M | 3.0% | -1% | 76.1 |
| 6 | $CB | Chubb Ltd | $32.4M | 2.7% | +2% | — |
| 7 | $CAT | CATERPILLAR INC | $31.5M | 2.6% | -13% | 67.8 |
| 8 | $NVDA | NVIDIA CORP | $29.9M | 2.5% | +5% | 90.2 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $28.6M | 2.4% | +1% | 64.5 |
| 10 | $BN | BROOKFIELD Corp /ON/ | $28.6M | 2.4% | +0% | — |
| 11 |  $NEE | NEXTERA ENERGY INC | $28.1M | 2.4% | -6% | 71.7 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $28.1M | 2.3% | -1% | 35.6 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $26.8M | 2.2% | -9% | 72.8 |
| 14 |  $EQT | EQT Corp | $23.8M | 2.0% | +4% | 83.3 |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $22.9M | 1.9% | -9% | 74.8 |
| 16 |  $BKNG | Booking Holdings Inc. | $21.9M | 1.8% | +12% | 55.3 |
| 17 |  $XOM | EXXON MOBIL CORP | $21.9M | 1.8% | -3% | 61.8 |
| 18 |  $FDX | FEDEX CORP | $21.8M | 1.8% | -6% | 60.3 |
| 19 |  $PEP | PEPSICO INC | $20.6M | 1.7% | +2% | 62.7 |
| 20 |  $MCD | MCDONALDS CORP | $20.0M | 1.7% | +5% | 73.9 |
| 21 |  $MA | Mastercard Inc | $18.9M | 1.6% | +13% | 81.7 |
| 22 |  $LLY | ELI LILLY & Co | $18.5M | 1.6% | +5% | 89.3 |
| 23 |  $ASML | ASML HOLDING NV | $17.8M | 1.5% | +2% | — |
| 24 |  $WMT | Walmart Inc. | $16.8M | 1.4% | -6% | 63.2 |
| 25 |  $CVX | CHEVRON CORP | $16.2M | 1.4% | -7% | 54.7 |
| 26 |  $SYK | STRYKER CORP | $16.2M | 1.4% | +2% | 69.8 |
| 27 |  $PFE | PFIZER INC | $15.8M | 1.3% | -10% | 69 |
| 28 |  $PG | PROCTER & GAMBLE Co | $14.4M | 1.2% | -1% | 72.9 |
| 29 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.0M | 1.2% | +24% | — |
| 30 |  $LOW | LOWES COMPANIES INC | $13.5M | 1.1% | -3% | 63.5 |
| 31 |  $CTVA | Corteva, Inc. | $11.4M | 0.9% | -2% | 48.4 |
| 32 |  $FTNT | Fortinet, Inc. | $11.1M | 0.9% | +0% | 78.1 |
| 33 |  $UNH | UNITEDHEALTH GROUP INC | $10.4M | 0.9% | -19% | 66.8 |
| 34 |  $KMI | KINDER MORGAN, INC. | $10.4M | 0.9% | -3% | 74.6 |
| 35 |  $NFLX | NETFLIX INC | $10.3M | 0.9% | +139% | 86.7 |
| 36 |  $STE | STERIS plc | $10.2M | 0.8% | -1% | — |
| 37 |  $DY | DYCOM INDUSTRIES INC | $9.5M | 0.8% | -6% | 62.1 |
| 38 |  $ETN | Eaton Corp plc | $9.2M | 0.8% | -2% | — |
| 39 |  $WELL | WELLTOWER INC. | $8.4M | 0.7% | -5% | 75.7 |
| 40 |  $PAYX | PAYCHEX INC | $8.2M | 0.7% | +11% | 75.1 |
| 41 |  $URI | UNITED RENTALS, INC. | $8.0M | 0.7% | -3% | 70.7 |
| 42 |  $MSCI | MSCI Inc. | $7.8M | 0.7% | +143% | 77.6 |
| 43 |  $GOOG | Alphabet Inc. | $7.8M | 0.7% | -6% | 80.2 |
| 44 |  $ABT | ABBOTT LABORATORIES | $7.7M | 0.6% | -11% | 67 |
| 45 |  $IQV | IQVIA HOLDINGS INC. | $7.6M | 0.6% | +3% | 59.7 |
| 46 |  $CVS | CVS HEALTH Corp | $7.4M | 0.6% | +13% | 51.3 |
| 47 |  $PRI | Primerica, Inc. | $6.3M | 0.5% | +38% | 72.3 |
| 48 |  $EXP | EAGLE MATERIALS INC | $6.2M | 0.5% | -27% | 62.7 |
| 49 |  $ENB | ENBRIDGE INC | $6.1M | 0.5% | -8% | — |
| 50 |  $STEL | Stellar Bancorp, Inc. | $5.9M | 0.5% | -0% | 55 |
| 51 |  $INTU | INTUIT INC. | $5.9M | 0.5% | +35% | 82 |
| 52 |  $CLX | CLOROX CO /DE/ | $5.9M | 0.5% | +80% | 63.5 |
| 53 |  $WTW | WILLIS TOWERS WATSON PLC | $5.8M | 0.5% | +15% | — |
| 54 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $5.7M | 0.5% | -4% | — |
| 55 |  $CAH | CARDINAL HEALTH INC | $5.7M | 0.5% | -19% | 58.6 |
| 56 |  $DVA | DAVITA INC. | $5.4M | 0.5% | +266% | 57.5 |
| 57 |  $AXP | AMERICAN EXPRESS CO | $5.4M | 0.5% | +0% | 73.2 |
| 58 |  $PLD | Prologis, Inc. | $5.2M | 0.4% | -4% | 67.5 |
| 59 |  $DIS | Walt Disney Co | $5.2M | 0.4% | +3% | 68.9 |
| 60 |  $SLB | SLB LIMITED/NV | $5.2M | 0.4% | -0% | 63.2 |
| 61 |  $CSCO | CISCO SYSTEMS, INC. | $5.0M | 0.4% | -3% | 72.3 |
| 62 |  $GEV | GE Vernova Inc. | $4.9M | 0.4% | +49% | 70.1 |
| 63 |  $T | AT&T INC. | $4.7M | 0.4% | -14% | 71.9 |
| 64 |  $MELI | MERCADOLIBRE INC | $4.6M | 0.4% | +127% | 77.5 |
| 65 |  $CRM | Salesforce, Inc. | $4.3M | 0.4% | -37% | 75.2 |
| 66 |  $KO | COCA COLA CO | $4.1M | 0.3% | +1% | 74 |
| 67 |  $ACN | Accenture plc | $4.1M | 0.3% | +2% | — |
| 68 |  $NTRS | NORTHERN TRUST CORP | $3.8M | 0.3% | +3% | 71.8 |
| 69 |  $VRSK | Verisk Analytics, Inc. | $3.6M | 0.3% | +12% | 77.3 |
| 70 |  $TJX | TJX COMPANIES INC /DE/ | $3.3M | 0.3% | -0% | 70.7 |
| 71 |  $CFR | CULLEN/FROST BANKERS, INC. | $3.3M | 0.3% | -8% | 66.5 |
| 72 |  $ADBE | ADOBE INC. | $3.0M | 0.3% | -42% | 80.4 |
| 73 |  $LMT | LOCKHEED MARTIN CORP | $3.0M | 0.3% | -1% | 65 |
| 74 |  $CTAS | CINTAS CORP | $2.9M | 0.3% | -27% | 76.3 |
| 75 |  $HSY | HERSHEY CO | $2.9M | 0.3% | +0% | 59.4 |
| 76 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 0.2% | +0% | 64.5 |
| 77 |  $RTX | RTX Corp | $2.9M | 0.2% | -0% | 70 |
| 78 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.8M | 0.2% | -3% | 66.4 |
| 79 |  $MRK | Merck & Co., Inc. | $2.8M | 0.2% | +0% | 70.9 |
| 80 |  $FSLR | FIRST SOLAR, INC. | $2.8M | 0.2% | +47% | 73.8 |
| 81 |  $V | VISA INC. | $2.8M | 0.2% | -1% | 83.5 |
| 82 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $2.7M | 0.2% | NEW | — |
| 83 |  $EOG | EOG RESOURCES INC | $2.6M | 0.2% | -18% | 71.1 |
| 84 |  $HD | HOME DEPOT, INC. | $2.6M | 0.2% | -7% | 69.2 |
| 85 |  $BHP | BHP Group Ltd | $2.6M | 0.2% | -1% | — |
| 86 |  $D | DOMINION ENERGY, INC | $2.6M | 0.2% | +46% | 74.9 |
| 87 |  $GD | GENERAL DYNAMICS CORP | $2.5M | 0.2% | +0% | 73 |
| 88 |  $GE | GENERAL ELECTRIC CO | $2.4M | 0.2% | +197% | 74.8 |
| 89 |  $TRI | THOMSON REUTERS CORP /CAN/ | $2.4M | 0.2% | +0% | — |
| 90 |  $LAZ | Lazard, Inc. | $2.3M | 0.2% | -3% | 59.3 |
| 91 |  $KVUE | Kenvue Inc. | $2.3M | 0.2% | +0% | 60.2 |
| 92 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $2.3M | 0.2% | +0% | 69.3 |
| 93 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.3M | 0.2% | NEW | 77.9 |
| 94 | — | Schwab US Broad Market ETF | $2.2M | 0.2% | +12% | — |
| 95 |  $PM | Philip Morris International Inc. | $2.1M | 0.2% | -0% | 80.5 |
| 96 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 0.2% | -0% | — |
| 97 |  $BF-A | BROWN FORMAN CORP | $1.9M | 0.2% | +0% | 65.1 |
| 98 |  $UL | UNILEVER PLC | $1.9M | 0.2% | +0% | — |
| 99 |  $QSR | Restaurant Brands International Inc. | $1.8M | 0.1% | +0% | 71.2 |
| 100 |  $FISV | FISERV INC | $1.8M | 0.1% | +15% | 67.4 |
| 101 |  $DHR | DANAHER CORP /DE/ | $1.7M | 0.1% | -14% | 63.9 |
| 102 |  $XYL | Xylem Inc. | $1.7M | 0.1% | +15% | 65.6 |
| 103 | — | Ishares Floating Rate ETF | $1.7M | 0.1% | -12% | — |
| 104 |  $FE | FIRSTENERGY CORP | $1.7M | 0.1% | +0% | 61.6 |
| 105 |  $NOW | ServiceNow, Inc. | $1.3M | 0.1% | -36% | 76 |
| 106 |  $WM | WASTE MANAGEMENT INC | $1.3M | 0.1% | +0% | 70.7 |
| 107 |  $UNP | UNION PACIFIC CORP | $1.3M | 0.1% | -3% | 74 |
| 108 |  $ABBV | AbbVie Inc. | $1.2M | 0.1% | -4% | 59.3 |
| 109 |  $COP | CONOCOPHILLIPS | $1.1M | 0.1% | -1% | 74.8 |
| 110 |  $AVGO | Broadcom Inc. | $1.1M | 0.1% | -2% | 86.4 |
| 111 |  $CRGY | Crescent Energy Co | $1.0M | 0.1% | -29% | 57.4 |
| 112 |  $LIN | LINDE PLC | $997,965 | 0.1% | +19% | — |
| 113 |  $MAIN | Main Street Capital CORP | $980,237 | 0.1% | +3% | — |
| 114 |  $VST | Vistra Corp. | $963,250 | 0.1% | +23% | 62.9 |
| 115 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $931,505 | 0.1% | -6% | 66.7 |
| 116 |  $NKE | NIKE, Inc. | $916,693 | 0.1% | -14% | 53.4 |
| 117 |  $BIP | Brookfield Infrastructure Partners L.P. | $911,145 | 0.1% | -1% | — |
| 118 |  $OKE | ONEOK INC /NEW/ | $909,838 | 0.1% | -9% | 72 |
| 119 |  $FANG | Diamondback Energy, Inc. | $906,703 | 0.1% | -8% | 81.4 |
| 120 |  $RF | REGIONS FINANCIAL CORP | $901,140 | 0.1% | +3% | — |
| 121 |  $FRD | FRIEDMAN INDUSTRIES INC | $895,392 | 0.1% | +13% | 48.2 |
| 122 |  $BMY | BRISTOL MYERS SQUIBB CO | $806,081 | 0.1% | +6% | 70.1 |
| 123 |  $MO | ALTRIA GROUP, INC. | $752,570 | 0.1% | +1% | 72.1 |
| 124 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $732,422 | 0.1% | +0% | — |
| 125 |  $COST | COSTCO WHOLESALE CORP /NEW | $722,739 | 0.1% | -4% | 67 |
| 126 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $713,979 | 0.1% | +0% | 75.1 |
| 127 |  $DLTR | DOLLAR TREE, INC. | $697,031 | 0.1% | +7% | 53.2 |
| 128 |  $BNS | BANK OF NOVA SCOTIA | $668,495 | 0.1% | +9% | — |
| 129 |  $LRCX | LAM RESEARCH CORP | $656,319 | 0.1% | +0% | 82.4 |
| 130 |  $DHI | HORTON D R INC /DE/ | $604,146 | 0.1% | -38% | 54.6 |
| 131 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $585,323 | 0.1% | NEW | — |
| 132 |  $PAYC | Paycom Software, Inc. | $546,930 | 0.1% | -31% | 69.8 |
| 133 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $486,653 | 0.0% | +0% | 57.4 |
| 134 |  $SEI | Solaris Energy Infrastructure, Inc. | $452,080 | 0.0% | +14% | 56.9 |
| 135 | — | Vanguard S&P 500 ETF | $449,769 | 0.0% | +0% | — |
| 136 |  $WDAY | Workday, Inc. | $446,405 | 0.0% | -74% | 74.2 |
| 137 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $441,330 | 0.0% | NEW | — |
| 138 |  $GILD | GILEAD SCIENCES, INC. | $439,885 | 0.0% | +0% | 77.8 |
| 139 |  $TSLA | Tesla, Inc. | $426,397 | 0.0% | +5% | 50.1 |
| 140 |  $PSX | Phillips 66 | $418,285 | 0.0% | +0% | 47.6 |
| 141 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $416,742 | 0.0% | +0% | — |
| 142 |  $PR | Permian Resources Corp | $407,128 | 0.0% | -14% | 75.6 |
| 143 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $407,105 | 0.0% | -35% | — |
| 144 |  $SHEL | Shell plc | $371,535 | 0.0% | NEW | — |
| 145 |  $ISRG | INTUITIVE SURGICAL INC | $368,792 | 0.0% | -7% | 81.4 |
| 146 |  $GLD | SPDR GOLD TRUST | $345,093 | 0.0% | +15% | — |
| 147 |  $IESC | IES Holdings, Inc. | $333,529 | 0.0% | -22% | 73.5 |
| 148 | — | Vanguard Telecom ETF | $332,704 | 0.0% | +6% | — |
| 149 |  $PAGP | PLAINS GP HOLDINGS LP | $330,208 | 0.0% | -7% | 52.9 |
| 150 |  $TXN | TEXAS INSTRUMENTS INC | $329,563 | 0.0% | -5% | 70.4 |
| 151 |  $O | REALTY INCOME CORP | $316,607 | 0.0% | +5% | 74.6 |
| 152 |  $SSRM | SSR MINING INC. | $310,966 | 0.0% | NEW | 61.9 |
| 153 |  $ORCL | ORACLE CORP | $302,156 | 0.0% | -3% | 67.2 |
| 154 |  $MU | MICRON TECHNOLOGY INC | $296,286 | 0.0% | -9% | 88.4 |
| 155 | — | Vanguard Health Care ETF | $288,942 | 0.0% | +0% | — |
| 156 |  $TRGP | Targa Resources Corp. | $284,077 | 0.0% | +0% | 70 |
| 157 |  $MRVL | Marvell Technology, Inc. | $278,331 | 0.0% | -3% | 77.3 |
| 158 |  $SSB | SouthState Bank Corp | $277,560 | 0.0% | +0% | — |
| 159 |  $SA | SEABRIDGE GOLD INC | $275,918 | 0.0% | NEW | — |
| 160 |  $CGAU | Centerra Gold Inc. | $265,427 | 0.0% | NEW | — |
| 161 |  $TRP | TC ENERGY CORP | $262,920 | 0.0% | +0% | — |
| 162 |  $SO | SOUTHERN CO | $260,604 | 0.0% | +0% | 65.1 |
| 163 |  $DVN | DEVON ENERGY CORP/DE | $255,305 | 0.0% | -14% | 70.2 |
| 164 |  $SKE | Skeena Resources Ltd | $253,304 | 0.0% | NEW | — |
| 165 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $253,295 | 0.0% | NEW | 69.4 |
| 166 |  $MMM | 3M CO | $243,377 | 0.0% | +0% | 60.7 |
| 167 | — | Vanguard Total Stock Mkt | $239,076 | 0.0% | +0% | — |
| 168 |  $DEO | DIAGEO PLC | $234,925 | 0.0% | -77% | — |
| 169 | — | Vanguard Corp Bond ETF | $233,483 | 0.0% | -3% | — |
| 170 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $221,200 | 0.0% | NEW | 54.2 |
| 171 |  $AR | ANTERO RESOURCES Corp | $212,200 | 0.0% | NEW | 80.1 |
| 172 | — | Vanguard Info Technology ETF | $212,131 | 0.0% | +0% | — |
| 173 |  $CRK | COMSTOCK RESOURCES INC | $210,800 | 0.0% | +11% | 59.9 |
| 174 |  $VZ | VERIZON COMMUNICATIONS INC | $205,820 | 0.0% | NEW | 71.6 |
| 175 |  $ARCC | ARES CAPITAL CORP | $183,909 | 0.0% | +0% | — |
| 176 |  $SLNG | Stabilis Solutions, Inc. | $125,692 | 0.0% | +0% | 30.8 |
| 177 |  $REI | RING ENERGY, INC. | $61,293 | 0.0% | -7% | 32.2 |
New Positions (13)
$MHD BLACKROCK MUNIHOLDINGS FUND, INC.$2.7M$ADP AUTOMATIC DATA PROCESSING INC$2.3M$MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC.$585,323$MQY BLACKROCK MUNIYIELD QUALITY FUND, INC.$441,330$SHEL Shell plc$371,535$SSRM SSR MINING INC.$310,966$SA SEABRIDGE GOLD INC$275,918$CGAU Centerra Gold Inc.$265,427$SKE Skeena Resources Ltd$253,304$HBAN HUNTINGTON BANCSHARES INC /MD/$253,295$ARLP ALLIANCE RESOURCE PARTNERS LP$221,200$AR ANTERO RESOURCES Corp$212,200$VZ VERIZON COMMUNICATIONS INC$205,820
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