Callahan Advisors, LLC
13F Reported Value
ⓘ$1.3B
Holdings
181
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Callahan Advisors, LLC disclosed 181 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $GOOGL (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 (31.3% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$83.7M236,926 sh - 79.6#35
Quality
$58.1M103,080 sh - 68.7#300
Quality
$56.2M235,831 sh - 79.8
Quality
$47.2M126,474 sh - 72.3
Quality
$44.3M61,228 sh - 66.5
Quality
$42.1M39,578 sh - 76.4
Quality
$40.9M141,395 sh - 85.9
Quality
$35.7M178,501 sh - —
Quality
$34.4M100,999 sh - 70.7
Quality
$31.0M94,588 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $83.7M | 236,926 |
 Meta Platforms, Inc.$META | 79.6#35 | $58.1M | 103,080 |
 AMAZON COM INC$AMZN | 68.7#300 | $56.2M | 235,831 |
 MICROSOFT CORP$MSFT | 79.8 | $47.2M | 126,474 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $44.3M | 61,228 |
 CATERPILLAR INC$CAT | 66.5 | $42.1M | 39,578 |
 Apple Inc.$AAPL | 76.4 | $40.9M | 141,395 |
 NVIDIA CORP$NVDA | 85.9 | $35.7M | 178,501 |
 Chubb Ltd$CB | — | $34.4M | 100,999 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $31.0M | 94,588 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Callahan Advisors, LLC's 181 positions.
Showing top 10 of 181 holdings.
Sector Allocation
Technology
$415.1M
Financials
$181.2M
Healthcare
$151.1M
Consumer Discretionary
$144.4M
Industrials
$140.4M
Energy
$95.7M
Consumer Staples
$64.1M
Real Estate
$45.6M
Top Holdings — Callahan Advisors, LLC (Q2 2026)
Top 150 of 181 disclosed positions (by reported value) 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. | $83.7M | 6.3% | -4% | 78.2 |
| 2 | $META | Meta Platforms, Inc. | $58.1M | 4.4% | +1% | 79.6 |
| 3 | $AMZN | AMAZON COM INC | $56.2M | 4.2% | +1% | 68.7 |
| 4 | $MSFT | MICROSOFT CORP | $47.2M | 3.6% | +0% | 79.8 |
| 5 | $AMAT | APPLIED MATERIALS INC /DE | $44.3M | 3.3% | -9% | 72.3 |
| 6 | $CAT | CATERPILLAR INC | $42.1M | 3.2% | -11% | 66.5 |
| 7 | $AAPL | Apple Inc. | $40.9M | 3.1% | +1% | 76.4 |
| 8 | $NVDA | NVIDIA CORP | $35.7M | 2.7% | +4% | 85.9 |
| 9 | $CB | Chubb Ltd | $34.4M | 2.6% | +2% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $31.0M | 2.3% | -1% | 70.7 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $30.6M | 2.3% | +2% | 73.8 |
| 12 |  $BN | BROOKFIELD Corp /ON/ | $30.2M | 2.3% | +0% | — |
| 13 |  $ASML | ASML HOLDING NV | $28.2M | 2.1% | +5% | — |
| 14 |  $JNJ | JOHNSON & JOHNSON | $27.0M | 2.0% | -3% | 69 |
| 15 |  $LLY | ELI LILLY & Co | $26.1M | 2.0% | +8% | 87.5 |
| 16 |  $NEE | NEXTERA ENERGY INC | $25.4M | 1.9% | -4% | 64.6 |
| 17 |  $BKNG | Booking Holdings Inc. | $24.9M | 1.9% | +2590% | 58.5 |
| 18 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $23.5M | 1.8% | +19% | — |
| 19 |  $MA | Mastercard Inc | $20.7M | 1.6% | +7% | 85.1 |
| 20 |  $EQT | EQT Corp | $20.7M | 1.6% | +4% | 83.7 |
| 21 |  $FTNT | Fortinet, Inc. | $20.4M | 1.5% | -2% | 80.1 |
| 22 |  $PEP | PEPSICO INC | $20.0M | 1.5% | +11% | 63.4 |
| 23 |  $MCD | MCDONALDS CORP | $19.1M | 1.4% | +10% | 69 |
| 24 |  $SYK | STRYKER CORP | $18.8M | 1.4% | +21% | 72.1 |
| 25 |  $FDX | FEDEX CORP | $18.6M | 1.4% | -3% | 60.3 |
| 26 |  $XOM.R34088 | EXXON MOBIL CORP | $16.9M | 1.3% | -4% | 57.9 |
| 27 |  $UNH | UNITEDHEALTH GROUP INC | $15.6M | 1.2% | -2% | 62.7 |
| 28 |  $WMT | Walmart Inc. | $15.0M | 1.1% | -2% | 60.2 |
| 29 |  $PG | PROCTER & GAMBLE Co | $14.8M | 1.1% | +1% | 64.6 |
| 30 |  $DY | DYCOM INDUSTRIES INC | $14.2M | 1.1% | -0% | 56.3 |
| 31 |  $CVX | CHEVRON CORP | $12.7M | 1.0% | -2% | 62.8 |
| 32 |  $LOW | LOWES COMPANIES INC | $12.5M | 0.9% | -1% | 60.8 |
| 33 |  $URI | UNITED RENTALS, INC. | $12.3M | 0.9% | -1% | 63.9 |
| 34 |  $CVS | CVS HEALTH Corp | $11.4M | 0.9% | +7% | 59.4 |
| 35 |  $PFE | PFIZER INC | $11.3M | 0.9% | -16% | 62 |
| 36 |  $ETN | Eaton Corp plc | $11.0M | 0.8% | -0% | — |
| 37 |  $NFLX | NETFLIX INC | $10.8M | 0.8% | +41% | 78.8 |
| 38 |  $PAYX | PAYCHEX INC | $10.7M | 0.8% | +22% | 74.6 |
| 39 |  $DVA | DAVITA INC. | $10.0M | 0.8% | +28% | 60.4 |
| 40 |  $STE | STERIS plc | $9.8M | 0.7% | +2% | — |
| 41 |  $KMI | KINDER MORGAN, INC. | $9.6M | 0.7% | -3% | 71.3 |
| 42 |  $WELL | WELLTOWER INC. | $9.5M | 0.7% | -1% | 59.8 |
| 43 |  $MSCI | MSCI Inc. | $9.4M | 0.7% | +16% | 75.7 |
| 44 |  $CTVA | Corteva, Inc. | $8.9M | 0.7% | -23% | 47.2 |
| 45 |  $PRI | Primerica, Inc. | $8.8M | 0.7% | +23% | 67 |
| 46 |  $GOOG | Alphabet Inc. | $8.6M | 0.7% | -11% | 78.2 |
| 47 |  $GEV | GE Vernova Inc. | $7.9M | 0.6% | +18% | 81.1 |
| 48 |  $EXP | EAGLE MATERIALS INC | $7.4M | 0.6% | +1% | 57 |
| 49 |  $IQV | IQVIA HOLDINGS INC. | $7.3M | 0.6% | -15% | 61.4 |
| 50 |  $CSCO | CISCO SYSTEMS, INC. | $7.0M | 0.5% | -8% | 70.3 |
| 51 |  $ABT | ABBOTT LABORATORIES | $6.9M | 0.5% | +1% | 65.5 |
| 52 |  $STEL | Stellar Bancorp, Inc. | $6.3M | 0.5% | -1% | 37.4 |
| 53 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $6.3M | 0.5% | -5% | — |
| 54 |  $AXP | AMERICAN EXPRESS CO | $6.0M | 0.5% | +0% | 69.4 |
| 55 |  $ENB | ENBRIDGE INC | $5.9M | 0.4% | -3% | 66.7 |
| 56 |  $CAH | CARDINAL HEALTH INC | $5.6M | 0.4% | -14% | 62.4 |
| 57 |  $PLD | Prologis, Inc. | $5.4M | 0.4% | +1% | 68.3 |
| 58 |  $WTW | WILLIS TOWERS WATSON PLC | $5.3M | 0.4% | +2% | — |
| 59 |  $DIS | Walt Disney Co | $5.2M | 0.4% | +0% | 60.1 |
| 60 |  $CLX | CLOROX CO /DE/ | $5.1M | 0.4% | -6% | 54.1 |
| 61 |  $NTRS | NORTHERN TRUST CORP | $5.1M | 0.4% | +8% | 65.2 |
| 62 |  $KO | COCA COLA CO | $4.5M | 0.3% | +3% | 69.5 |
| 63 |  $GE | GENERAL ELECTRIC CO | $4.5M | 0.3% | +41% | 73.8 |
| 64 |  $SLB | SLB LIMITED/NV | $4.2M | 0.3% | -10% | 57.9 |
| 65 |  $ACN | Accenture plc | $4.1M | 0.3% | +58% | — |
| 66 |  $SPFI | SOUTH PLAINS FINANCIAL, INC. | $3.9M | 0.3% | NEW | 41.8 |
| 67 |  $FSLR | FIRST SOLAR, INC. | $3.9M | 0.3% | +17% | 79.2 |
| 68 |  $MELI | MERCADOLIBRE INC | $3.7M | 0.3% | -17% | 80.2 |
| 69 |  $CFR | CULLEN/FROST BANKERS, INC. | $3.7M | 0.3% | -0% | 63.4 |
| 70 |  $TJX | TJX COMPANIES INC /DE/ | $3.6M | 0.3% | +13% | 68.7 |
| 71 |  $D | DOMINION ENERGY, INC | $3.5M | 0.3% | +25% | 69.9 |
| 72 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $3.2M | 0.2% | +3% | 71.1 |
| 73 |  $V | VISA INC. | $3.1M | 0.2% | -0% | 82.9 |
| 74 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.2% | +0% | 73.8 |
| 75 |  $MRK | Merck & Co., Inc. | $2.9M | 0.2% | -3% | 59.9 |
| 76 |  $BHP | BHP Group Ltd | $2.9M | 0.2% | -3% | — |
| 77 |  $T | AT&T INC. | $2.8M | 0.2% | -15% | 65.7 |
| 78 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $2.8M | 0.2% | +0% | — |
| 79 |  $RTX | RTX Corp | $2.8M | 0.2% | +0% | 73.2 |
| 80 |  $CTAS | CINTAS CORP | $2.8M | 0.2% | -5% | 68.7 |
| 81 |  $CRM | Salesforce, Inc. | $2.8M | 0.2% | -23% | 77 |
| 82 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.7M | 0.2% | -3% | 61.4 |
| 83 |  $HD | HOME DEPOT, INC. | $2.6M | 0.2% | -6% | 60.3 |
| 84 | — | Schwab US Broad Market ETF - US BRD MKT ETF | $2.6M | 0.2% | +4% | — |
| 85 |  $KVUE | Kenvue Inc. | $2.6M | 0.2% | +0% | 60.3 |
| 86 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.6M | 0.2% | +0% | 69.8 |
| 87 |  $LMT | LOCKHEED MARTIN CORP | $2.5M | 0.2% | +2% | 65.6 |
| 88 |  $GD | GENERAL DYNAMICS CORP | $2.5M | 0.2% | +0% | 68.7 |
| 89 |  $HSY | HERSHEY CO | $2.5M | 0.2% | +0% | 65.7 |
| 90 |  $PM | Philip Morris International Inc. | $2.3M | 0.2% | -3% | 75.9 |
| 91 |  $LAZ | Lazard, Inc. | $2.2M | 0.2% | -4% | 59.3 |
| 92 |  $EOG | EOG RESOURCES INC | $2.2M | 0.2% | -8% | 71.9 |
| 93 |  $TRI | THOMSON REUTERS CORP /CAN/ | $2.1M | 0.2% | -2% | 58.7 |
| 94 |  $UL | UNILEVER PLC | $2.0M | 0.1% | +0% | — |
| 95 |  $VRSK | Verisk Analytics, Inc. | $2.0M | 0.1% | -42% | 71.2 |
| 96 |  $BF-A | BROWN FORMAN CORP | $1.9M | 0.1% | +0% | 56.6 |
| 97 |  $ADBE | ADOBE INC. | $1.8M | 0.1% | -28% | 77.6 |
| 98 |  $NOW | ServiceNow, Inc. | $1.8M | 0.1% | +47% | 72.9 |
| 99 |  $QSR | Restaurant Brands International Inc. | $1.8M | 0.1% | +0% | 69.7 |
| 100 | — | Ishares Floating Rate ETF - FLTG RATE NT ETF | $1.8M | 0.1% | +2% | — |
| 101 |  $DHR | DANAHER CORP /DE/ | $1.7M | 0.1% | -2% | 64.8 |
| 102 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.1% | -30% | — |
| 103 |  $FE | FIRSTENERGY CORP | $1.5M | 0.1% | +0% | 61.5 |
| 104 |  $XYL | Xylem Inc. | $1.5M | 0.1% | -12% | 65.8 |
| 105 |  $LIN | LINDE PLC | $1.4M | 0.1% | +36% | — |
| 106 |  $UNP | UNION PACIFIC CORP | $1.4M | 0.1% | +0% | 69.7 |
| 107 |  $ABBV | AbbVie Inc. | $1.4M | 0.1% | +3% | 72.6 |
| 108 |  $FISV | FISERV INC | $1.4M | 0.1% | -15% | 60.7 |
| 109 |  $VST | Vistra Corp. | $1.3M | 0.1% | +29% | 71.9 |
| 110 |  $AVGO | Broadcom Inc. | $1.3M | 0.1% | -2% | 84.5 |
| 111 |  $LRCX | LAM RESEARCH CORP | $1.3M | 0.1% | -5% | 79.4 |
| 112 |  $WM | WASTE MANAGEMENT INC | $1.2M | 0.1% | +0% | 67.6 |
| 113 |  $DLTR | DOLLAR TREE, INC. | $1.0M | 0.1% | +33% | 68 |
| 114 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.1% | -6% | 70 |
| 115 |  $MAIN | Main Street Capital CORP | $994,812 | 0.1% | +4% | — |
| 116 |  $BNS | BANK OF NOVA SCOTIA | $989,542 | 0.1% | +18% | 71.1 |
| 117 |  $CRGY | Crescent Energy Co | $985,414 | 0.1% | +34% | 66.4 |
| 118 |  $FRD | FRIEDMAN INDUSTRIES INC | $959,575 | 0.1% | -41% | 55 |
| 119 |  $MU | MICRON TECHNOLOGY INC | $943,055 | 0.1% | -7% | 86.2 |
| 120 |  $RF | REGIONS FINANCIAL CORP | $936,200 | 0.1% | -10% | 61.5 |
| 121 |  $BIP | Brookfield Infrastructure Partners L.P. | $920,478 | 0.1% | +0% | — |
| 122 |  $FDXF | FedEx Freight Holding Company, Inc. | $892,939 | 0.1% | NEW | — |
| 123 |  $OKE | ONEOK INC /NEW/ | $875,187 | 0.1% | +0% | 71.7 |
| 124 |  $BMY | BRISTOL MYERS SQUIBB CO | $869,402 | 0.1% | +14% | 70.4 |
| 125 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $860,502 | 0.1% | +0% | 65.7 |
| 126 |  $INTU | INTUIT INC. | $843,030 | 0.1% | -76% | 79.3 |
| 127 |  $MO | ALTRIA GROUP, INC. | $829,388 | 0.1% | +1% | 67.4 |
| 128 |  $FANG | Diamondback Energy, Inc. | $735,762 | 0.1% | -9% | 76.1 |
| 129 |  $COST | COSTCO WHOLESALE CORP /NEW | $673,922 | 0.1% | -1% | 66.2 |
| 130 |  $DHI | HORTON D R INC /DE/ | $631,609 | 0.1% | -12% | 53.6 |
| 131 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $618,738 | 0.1% | +0% | — |
| 132 |  $SEI | Solaris Energy Infrastructure, Inc. | $603,450 | 0.1% | -6% | 56.4 |
| 133 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $573,060 | 0.0% | -1% | 71 |
| 134 |  $PAYC | Paycom Software, Inc. | $565,560 | 0.0% | +0% | 65.8 |
| 135 | — | Vanguard S&P 500 ETF - S&P 500 ETF SHS | $520,353 | 0.0% | +1% | — |
| 136 |  $TXN | TEXAS INSTRUMENTS INC | $506,916 | 0.0% | +0% | 73.4 |
| 137 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $485,522 | 0.0% | +0% | 59.1 |
| 138 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $466,250 | 0.0% | +0% | — |
| 139 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $459,498 | 0.0% | +0% | 56.5 |
| 140 |  $IESC | IES Holdings, Inc. | $440,796 | 0.0% | -14% | 68.3 |
| 141 |  $INTC | INTEL CORP | $439,355 | 0.0% | NEW | 45.6 |
| 142 |  $COP | CONOCOPHILLIPS | $432,284 | 0.0% | -49% | 70.2 |
| 143 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $427,404 | 0.0% | +0% | — |
| 144 |  $PAGP | PLAINS GP HOLDINGS LP | $427,152 | 0.0% | +29% | 55.1 |
| 145 |  $TSLA | Tesla, Inc. | $414,712 | 0.0% | -14% | 53.9 |
| 146 |  $NKE | NIKE, Inc. | $399,388 | 0.0% | -44% | 49.3 |
| 147 |  $GILD | GILEAD SCIENCES, INC. | $399,381 | 0.0% | +0% | 57.4 |
| 148 |  $PR | Permian Resources Corp | $370,036 | 0.0% | +5% | 79.5 |
| 149 |  $AMD | ADVANCED MICRO DEVICES INC | $364,231 | 0.0% | NEW | 79.8 |
| 150 |  $WDAY | Workday, Inc. | $359,058 | 0.0% | -15% | 75.5 |
New Positions (9)
$SPFI SOUTH PLAINS FINANCIAL, INC.$3.9M$FDXF FedEx Freight Holding Company, Inc.$892,939$INTC INTEL CORP$439,355$AMD ADVANCED MICRO DEVICES INC$364,231
$PANW Palo Alto Networks Inc$285,775
$QQQ INVESCO QQQ TRUST, SERIES 1$258,791
$CRWD CrowdStrike Holdings, Inc.$221,311
$SPG SIMON PROPERTY GROUP INC.$201,285
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