Callahan Advisors, LLC
Sector Allocation
- Technology32.9%$435.6M
- Financials13.8%$182.5M
- Healthcare11.5%$152.8M
- Consumer Discretionary9.7%$128.1M
- Industrials8.8%$116.4M
- Energy7.2%$95.7M
- Consumer Staples6.6%$87.9M
- Real Estate3.4%$45.6M
- Utilities2.5%$33.3M
- Communication Services1.6%$21.0M
AUM History
13fpro.ai/research/fund/callahan-advisors-llc-1395055
Conviction and streaks
Concentrating · top 10 = 35.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOG
$83.7MMETA
$58.1MAMZN
$56.2MMSFT
$47.2MAMAT
$44.3MCAT
$42.1MAAPL
$40.9MNVDA
$35.7MCB
$34.4MJPM
$31.0MBRK.B
$30.6MBN
$30.2MASML
$28.2MJNJ
$27.0MLLY
$26.1MNEE
$25.4MBKNG
$24.9MTSM
$23.5MMA
$20.7MEQT
$20.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/callahan-advisors-llc-1395055
Callahan Advisors, LLC 13F holdings — Q2 2026
$1.3B portfolio (+10.7% QoQ) · 181 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
$83.7M
6.3% of stocks
-4%This quarter-15.7%Since filed6+ qtrsHeld$58.1M
4.4% of stocks
+1%This quarter+6.8%Since filed6+ qtrsHeld$56.2M
4.2% of stocks
+0.9%This quarter-12.3%Since filed6+ qtrsHeld$47.2M
3.6% of stocks
+0.2%This quarter+9.2%Since filed6+ qtrsHeld$44.3M
3.3% of stocks
-9%This quarter-25.2%Since filed6+ qtrsHeldAIQuality71.6#175Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$42.1M
3.2% of stocks
-11%This quarter-16.6%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$40.9M
3.1% of stocks
+0.6%This quarter+13.3%Since filed6+ qtrsHeld$35.7M
2.7% of stocks
+4%This quarter+4.5%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$34.4M
2.6% of stocks
+2%This quarter+2.4%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$31.0M
2.3% of stocks
-0.9%This quarter-5.3%Since filed6+ qtrsHeld
All holdings — Callahan Advisors, LLC (Q2 2026)
181 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BERKSHIRE HATHAWAY INC | Financials | $30.6M | 2.3% | 61K | +2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BROOKFIELD Corp /ON/ | Real Estate | $30.2M | 2.3% | 709K | +0.4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ASML HOLDING NV | Technology | $28.2M | 2.1% | 14K | +5% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JOHNSON & JOHNSON | Healthcare | $27.0M | 2.0% | 106K | -3% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ELI LILLY & Co | Healthcare | $26.1M | 2.0% | 22K | +8% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NEXTERA ENERGY INC | Utilities | $25.4M | 1.9% | 290K | -4% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Booking Holdings Inc. | Consumer Discretionary | $24.9M | 1.9% | 140K | +2590% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $23.5M | 1.8% | 49K | +19% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Mastercard Inc | Financials | $20.7M | 1.6% | 40K | +7% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EQT Corp | Energy | $20.7M | 1.6% | 388K | +4% | 6+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Fortinet, Inc. | Technology | $20.4M | 1.5% | 133K | -2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PEPSICO INC | Consumer Staples | $20.0M | 1.5% | 148K | +11% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MCDONALDS CORP | Consumer Discretionary | $19.1M | 1.4% | 71K | +10% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | STRYKER CORP | Healthcare | $18.8M | 1.4% | 60K | +21% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | FEDEX CORP | Industrials | $18.6M | 1.4% | 60K | -3% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $16.9M | 1.3% | 124K | -4% | |||
| 27 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $15.6M | 1.2% | 38K | -2% | |||
| 28 | $WMT | Walmart Inc. | Consumer Staples | $15.0M | 1.1% | 133K | -2% | |||
| 29 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $14.8M | 1.1% | 101K | +1% | |||
| 30 | $DY | DYCOM INDUSTRIES INC | Energy | $14.2M | 1.1% | 28K | -0.0% | |||
| 31 | $CVX | CHEVRON CORP | Energy | $12.7M | 1.0% | 77K | -2% | |||
| 32 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $12.5M | 0.9% | 56K | -1% | |||
| 33 | $URI | UNITED RENTALS, INC. | Industrials | $12.3M | 0.9% | 11K | -1% | |||
| 34 | $CVS | CVS HEALTH Corp | Healthcare | $11.4M | 0.9% | 110K | +7% | |||
| 35 | $PFE | PFIZER INC | Healthcare | $11.3M | 0.9% | 471K | -16% | |||
| 36 | $ETN | Eaton Corp plc | Industrials | $11.0M | 0.8% | 26K | -0.1% | |||
| 37 | $NFLX | NETFLIX INC | Communication Services | $10.8M | 0.8% | 151K | +41% | |||
| 38 | $PAYX | PAYCHEX INC | Technology | $10.7M | 0.8% | 109K | +22% | |||
| 39 | $DVA | DAVITA INC. | Healthcare | $10.0M | 0.8% | 45K | +28% | |||
| 40 | $STE | STERIS plc | Healthcare | $9.8M | 0.7% | 47K | +2% | |||
| 41 | $KMI | KINDER MORGAN, INC. | Energy | $9.6M | 0.7% | 301K | -3% | |||
| 42 | $WELL | WELLTOWER INC. | Real Estate | $9.5M | 0.7% | 42K | -1% | |||
| 43 | $MSCI | MSCI Inc. | Financials | $9.4M | 0.7% | 17K | +16% | |||
| 44 | $CTVA | Corteva, Inc. | Consumer Staples | $8.9M | 0.7% | 105K | -23% | |||
| 45 | $PRI | Primerica, Inc. | Financials | $8.8M | 0.7% | 31K | +23% | |||
| 46 | $GOOGL | Alphabet Inc. | Technology | $8.6M | 0.7% | 24K | -11% | |||
| 47 | $GEV | GE Vernova Inc. | Industrials | $7.9M | 0.6% | 6,699 | +18% | |||
| 48 | $EXP | EAGLE MATERIALS INC | Materials | $7.4M | 0.6% | 33K | +0.6% | |||
| 49 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $7.3M | 0.6% | 38K | -15% | |||
| 50 | $CSCO | CISCO SYSTEMS, INC. | Technology | $7.0M | 0.5% | 60K | -8% | |||
| 51 | $ABT | ABBOTT LABORATORIES | Healthcare | $6.9M | 0.5% | 76K | +1% | |||
| 52 | $STEL | Stellar Bancorp, Inc. | Financials | $6.3M | 0.5% | 161K | -0.8% | |||
| 53 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $6.3M | 0.5% | 53K | -5% | |||
| 54 | $AXP | AMERICAN EXPRESS CO | Financials | $6.0M | 0.5% | 18K | +0.0% | |||
| 55 | $ENB | ENBRIDGE INC | Energy | $5.9M | 0.4% | 109K | -3% | |||
| 56 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $5.6M | 0.4% | 23K | -14% | |||
| 57 | $PLD | Prologis, Inc. | Real Estate | $5.4M | 0.4% | 40K | +0.6% | |||
| 58 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $5.3M | 0.4% | 20K | +2% | |||
| 59 | $DIS | Walt Disney Co | Communication Services | $5.2M | 0.4% | 54K | +0.4% | |||
| 60 | $CLX | CLOROX CO /DE/ | Consumer Staples | $5.1M | 0.4% | 53K | -6% | |||
| 61 | $NTRS | NORTHERN TRUST CORP | Financials | $5.1M | 0.4% | 29K | +8% | |||
| 62 | $KO | COCA COLA CO | Consumer Staples | $4.5M | 0.3% | 56K | +3% | |||
| 63 | $GE | GENERAL ELECTRIC CO | Industrials | $4.5M | 0.3% | 12K | +41% | |||
| 64 | $SLB | SLB LIMITED/NV | Energy | $4.2M | 0.3% | 91K | -10% | |||
| 65 | $ACN | Accenture plc | Technology | $4.1M | 0.3% | 33K | +58% | |||
| 66 | $SPFI | SOUTH PLAINS FINANCIAL, INC. | Financials | $3.9M | 0.3% | 91K | New | |||
| 67 | $FSLR | FIRST SOLAR, INC. | Technology | $3.9M | 0.3% | 16K | +17% | |||
| 68 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $3.7M | 0.3% | 2,199 | -17% | |||
| 69 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $3.7M | 0.3% | 24K | -0.4% | |||
| 70 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.6M | 0.3% | 23K | +13% | |||
| 71 | $D | DOMINION ENERGY, INC | Utilities | $3.5M | 0.3% | 52K | +25% | |||
| 72 | $SKWD | Skyward Specialty Insurance Group, Inc. | Financials | $3.2M | 0.2% | 55K | +3% | |||
| 73 | $V | VISA INC. | Financials | $3.1M | 0.2% | 9,167 | -0.3% | |||
| 74 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.2% | 4 | — | |||
| 75 | $MRK | Merck & Co., Inc. | Healthcare | $2.9M | 0.2% | 23K | -3% | |||
| 76 | $BHP | BHP Group Ltd | Materials | $2.9M | 0.2% | 35K | -3% | |||
| 77 | $T | AT&T INC. | Communication Services | $2.8M | 0.2% | 136K | -15% | |||
| 78 | $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | Other | $2.8M | 0.2% | 237K | — | |||
| 79 | $RTX | RTX Corp | Industrials | $2.8M | 0.2% | 15K | — | |||
| 80 | $CTAS | CINTAS CORP | Consumer Discretionary | $2.8M | 0.2% | 17K | -5% | |||
| 81 | $CRM | Salesforce, Inc. | Technology | $2.8M | 0.2% | 18K | -23% | |||
| 82 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $2.7M | 0.2% | 72K | -3% | |||
| 83 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.6M | 0.2% | 7,448 | -6% | |||
| 84 | — | Schwab US Broad Market ETF - US BRD MKT ETF | — | $2.6M | 0.2% | 90K | +4% | |||
| 85 | $KVUE | Kenvue Inc. | Consumer Staples | $2.6M | 0.2% | 134K | — | |||
| 86 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.6M | 0.2% | 11K | +0.0% | |||
| 87 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.5M | 0.2% | 4,980 | +2% | |||
| 88 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.5M | 0.2% | 7,147 | — | |||
| 89 | $HSY | HERSHEY CO | Consumer Staples | $2.5M | 0.2% | 14K | — | |||
| 90 | $PM | Philip Morris International Inc. | Consumer Staples | $2.3M | 0.2% | 13K | -3% | |||
| 91 | $LAZ | Lazard, Inc. | Financials | $2.2M | 0.2% | 52K | -4% | |||
| 92 | $EOG | EOG RESOURCES INC | Energy | $2.2M | 0.2% | 17K | -8% | |||
| 93 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $2.1M | 0.2% | 26K | -2% | |||
| 94 | $UL | UNILEVER PLC | Consumer Staples | $2.0M | 0.1% | 33K | — | |||
| 95 | $VRSK | Verisk Analytics, Inc. | Technology | $2.0M | 0.1% | 11K | -42% | |||
| 96 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $1.9M | 0.1% | 71K | — | |||
| 97 | $ADBE | ADOBE INC. | Technology | $1.8M | 0.1% | 8,955 | -28% | |||
| 98 | $NOW | ServiceNow, Inc. | Technology | $1.8M | 0.1% | 18K | +47% | |||
| 99 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $1.8M | 0.1% | 25K | — | |||
| 100 | — | Ishares Floating Rate ETF - FLTG RATE NT ETF | — | $1.8M | 0.1% | 35K | +2% | |||
| 101 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.7M | 0.1% | 9,068 | -2% | |||
| 102 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.7M | 0.1% | 2,283 | -30% | |||
| 103 | $FE | FIRSTENERGY CORP | Utilities | $1.5M | 0.1% | 33K | — | |||
| 104 | $XYL | Xylem Inc. | Industrials | $1.5M | 0.1% | 13K | -12% | |||
| 105 | $LIN | LINDE PLC | Materials | $1.4M | 0.1% | 2,729 | +36% | |||
| 106 | $UNP | UNION PACIFIC CORP | Industrials | $1.4M | 0.1% | 5,204 | +0.0% | |||
| 107 | $ABBV | AbbVie Inc. | Healthcare | $1.4M | 0.1% | 5,488 | +3% | |||
| 108 | $FISV | FISERV INC | Financials | $1.4M | 0.1% | 28K | -15% | |||
| 109 | $VST | Vistra Corp. | Utilities | $1.3M | 0.1% | 8,296 | +29% | |||
| 110 | $AVGO | Broadcom Inc. | Technology | $1.3M | 0.1% | 3,367 | -2% | |||
| 111 | $LRCX | LAM RESEARCH CORP | Technology | $1.3M | 0.1% | 2,912 | -5% | |||
| 112 | $WM | WASTE MANAGEMENT INC | Utilities | $1.2M | 0.1% | 5,507 | +0.0% | |||
| 113 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $1.0M | 0.1% | 8,495 | +33% | |||
| 114 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.0M | 0.1% | 3,618 | -6% | |||
| 115 | $MAIN | Main Street Capital CORP | Other | $995K | 0.1% | 19K | +4% | |||
| 116 | $BNS | BANK OF NOVA SCOTIA | Financials | $990K | 0.1% | 11K | +18% | |||
| 117 | $CRGY | Crescent Energy Co | Energy | $985K | 0.1% | 100K | +34% | |||
| 118 | $FRD | FRIEDMAN INDUSTRIES INC | Materials | $960K | 0.1% | 30K | -41% | |||
| 119 | $MU | MICRON TECHNOLOGY INC | Technology | $943K | 0.1% | 817 | -7% | |||
| 120 | $RF | REGIONS FINANCIAL CORP | Financials | $936K | 0.1% | 31K | -10% | |||
| 121 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $920K | 0.1% | 25K | — | |||
| 122 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $893K | 0.1% | 5,914 | New | |||
| 123 | $OKE | ONEOK INC /NEW/ | Energy | $875K | 0.1% | 10K | +0.0% | |||
| 124 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $869K | 0.1% | 15K | +14% | |||
| 125 | $FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | $861K | 0.1% | 25K | — | |||
| 126 | $INTU | INTUIT INC. | Technology | $843K | 0.1% | 3,230 | -76% | |||
| 127 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $829K | 0.1% | 12K | +1% | |||
| 128 | $FANG | Diamondback Energy, Inc. | Energy | $736K | 0.1% | 4,186 | -9% | |||
| 129 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $674K | 0.1% | 720 | -0.7% | |||
| 130 | $DHI | HORTON D R INC /DE/ | Industrials | $632K | 0.1% | 3,878 | -12% | |||
| 131 | $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | Other | $619K | 0.1% | 56K | — | |||
| 132 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $603K | 0.1% | 7,500 | -6% | |||
| 133 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $573K | 0.0% | 919 | -0.5% | |||
| 134 | $PAYC | Paycom Software, Inc. | Technology | $566K | 0.0% | 4,500 | — | |||
| 135 | — | Vanguard S&P 500 ETF - S&P 500 ETF SHS | — | $520K | 0.0% | 758 | +0.7% | |||
| 136 | $TXN | TEXAS INSTRUMENTS INC | Technology | $507K | 0.0% | 1,701 | +0.2% | |||
| 137 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $486K | 0.0% | 22K | +0.1% | |||
| 138 | $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | Other | $466K | 0.0% | 40K | — | |||
| 139 | $IBOC | INTERNATIONAL BANCSHARES CORP | Financials | $459K | 0.0% | 6,050 | — | |||
| 140 | $IESC | IES Holdings, Inc. | Industrials | $441K | 0.0% | 600 | -14% | |||
| 141 | $INTC | INTEL CORP | Technology | $439K | 0.0% | 3,147 | New | |||
| 142 | $COP | CONOCOPHILLIPS | Energy | $432K | 0.0% | 4,158 | -49% | |||
| 143 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | Other | $427K | 0.0% | 46K | — | |||
| 144 | $PAGP | PLAINS GP HOLDINGS LP | Energy | $427K | 0.0% | 18K | +29% | |||
| 145 | $TSLA | Tesla, Inc. | Consumer Discretionary | $415K | 0.0% | 986 | -14% | |||
| 146 | $NKE | NIKE, Inc. | Consumer Discretionary | $399K | 0.0% | 9,729 | -44% | |||
| 147 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $399K | 0.0% | 3,161 | +0.2% | |||
| 148 | $PR | Permian Resources Corp | Energy | $370K | 0.0% | 20K | +5% | |||
| 149 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $364K | 0.0% | 627 | New | |||
| 150 | $WDAY | Workday, Inc. | Technology | $359K | 0.0% | 2,933 | -15% |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 68 added to, 76 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$SPFISOUTH PLAINS FINANCIAL, INC.$3.9M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$893K
first bought this quarter
$INTCINTEL CORP$439K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$364K
first bought this quarter
- J P Morgan Nasdaq Eqt - NASDAQ EQT PREM$287K
first bought this quarter
$PANWPalo Alto Networks Inc$286K
first bought this quarter
+3 more in the Excel export
Added to (68)
now $24.9M · held 6+ qtrs, 5 adds in a row
now $23.5M · held 6+ qtrs, 5 adds in a row
$SYKSTRYKER CORP+21%
now $18.8M · held 6+ qtrs, 2 adds in a row
$NFLXNETFLIX INC+41%
now $10.8M · held 6+ qtrs, 3 adds in a row
$DVADAVITA INC.+28%
now $10.0M · held 3 qtrs, 3 adds in a row
$PEPPEPSICO INC+11%
now $20.0M · held 6+ qtrs, 2 adds in a row
+62 more in the Excel export
Trimmed (76)
now $42.1M · held 6+ qtrs, 4 trims in a row
now $44.3M · held 6+ qtrs, 4 trims in a row
now $83.7M · held 6+ qtrs, 3 trims in a row
$INTUINTUIT INC.-76%
now $843K · held 3 qtrs
$CTVACorteva, Inc.-23%
now $8.9M · held 6+ qtrs, 3 trims in a row
$PFEPFIZER INC-16%
now $11.3M · held 6+ qtrs, 3 trims in a row
+70 more in the Excel export
Holdings by quarter
Every 13F Callahan Advisors, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Callahan Advisors?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Callahan Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-5.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 14% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Callahan Advisors, LLC disclosed 181 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 6.3% of the equity portfolio, followed by $META and $AMZN. During the quarter the fund opened 9 new positions and exited 5 — including a new stake in $SPFI and a full exit from $MRVL. The portfolio is most concentrated in Technology (32.9% of disclosed assets). All figures are sourced directly from Callahan Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1395055.
Funds like this
managers whose biggest positions overlap Callahan Advisors'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Callahan Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Callahan Advisors, LLC (SEC CIK: 1395055), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Callahan Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.