Callahan Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.20B
Q ending 2026-03-31
Prior quarter
$1.22B
Q ending 2025-12-31
Change
-1.5% QoQ · +14.2% YoY
Positions
177
reported holdings
Largest positions
Top 100 of 177 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc Class C | GOOG | Shares | $70.9M | 247K |
| Meta Platforms Inc Class A | META | Shares | $58.3M | 102K |
| Amazon Com Inc | AMZN | Shares | $48.7M | 234K |
| Microsoft Corp | MSFT | Shares | $46.7M | 126K |
| Apple Computer Inc | AAPL | Shares | $35.7M | 141K |
| Chubb Ltd F | Shares | $32.4M | 99K | |
| Caterpillar Inc | CAT | Shares | $31.5M | 44K |
| Nvidia Corp | NVDA | Shares | $29.9M | 171K |
| Berkshire Hathaway Cl B | BRK/B | Shares | $28.6M | 60K |
| Brookfield Corp | BN | Shares | $28.6M | 706K |
| Nextera Energy, Inc | NEE | Shares | $28.1M | 303K |
| Jpmorgan Chase & Co. | JPM | Shares | $28.1M | 95K |
| Johnson & Johnson | JNJ | Shares | $26.8M | 109K |
| Eqt Corp | EQT | Shares | $23.8M | 374K |
| Applied Materials Inc | AMAT | Shares | $22.9M | 67K |
| Booking Holdings Inc | BKNG | Shares | $21.9M | 5K |
| Exxon Mobil Corp | XOM | Shares | $21.9M | 129K |
| Fedex Corporation | FDX | Shares | $21.8M | 61K |
| Pepsico Incorporated | PEP | Shares | $20.6M | 133K |
| Mcdonalds Corp | MCD | Shares | $20.0M | 64K |
| Mastercard Inc | MA | Shares | $18.9M | 38K |
| Eli Lilly & Company | LLY | Shares | $18.5M | 20K |
| A S M L Holding Nv New | Shares | $17.8M | 14K | |
| Walmart Inc | WMT | Shares | $16.8M | 135K |
| Chevron Corp | CVX | Shares | $16.2M | 78K |
| Stryker Corp | SYK | Shares | $16.2M | 49K |
| Pfizer Incorporated | PFE | Shares | $15.8M | 563K |
| Procter & Gamble Co | PG | Shares | $14.4M | 100K |
| Taiwan Semiconductr Adrf | TSM | Shares | $14.0M | 41K |
| Lowes Companies Inc | LOW | Shares | $13.5M | 57K |
| Corteva Inc | CTVA | Shares | $11.4M | 137K |
| Fortinet Inc | FTNT | Shares | $11.1M | 136K |
| United Healthcare Cor | UNH | Shares | $10.4M | 38K |
| Kinder Morgan Inc | KMI | Shares | $10.4M | 310K |
| Netflix Inc | NFLX | Shares | $10.3M | 107K |
| Steris Corp | Shares | $10.2M | 46K | |
| Dycom Industries Inc | DY | Shares | $9.5M | 28K |
| Eaton Corporation | Shares | $9.2M | 26K | |
| Welltower Inc | WELL | Shares | $8.4M | 42K |
| Paychex Inc | PAYX | Shares | $8.2M | 89K |
| United Rentals Inc | URI | Shares | $8.0M | 11K |
| Msci Inc | MSCI | Shares | $7.8M | 15K |
| Alphabet Inc Class A | GOOGL | Shares | $7.8M | 27K |
| Abbott Laboratories | ABT | Shares | $7.7M | 75K |
| Iqvia Holdings Inc | IQV | Shares | $7.6M | 44K |
| Cvs Health Corporation | CVS | Shares | $7.4M | 103K |
| Primerica Inc | PRI | Shares | $6.3M | 25K |
| Eagle Materials Inc | EXP | Shares | $6.2M | 33K |
| Enbridge Inc | ENB | Shares | $6.1M | 113K |
| Stellar Bancorp Inc | Shares | $5.9M | 162K | |
| Intuit Inc | INTU | Shares | $5.9M | 14K |
| Clorox Company | CLX | Shares | $5.9M | 57K |
| Willis Tower Watson P F | Shares | $5.8M | 20K | |
| Canadian Natl Ry Co | CNI | Shares | $5.7M | 56K |
| Cardinal Health Inc | CAH | Shares | $5.7M | 27K |
| Davita Inc | DVA | Shares | $5.4M | 35K |
| American Express Company | AXP | Shares | $5.4M | 18K |
| Prologis Inc | PLD | Shares | $5.2M | 40K |
| Disney Walt Hldg Co | DIS | Shares | $5.2M | 54K |
| Schlumberger Ltd | SLB | Shares | $5.2M | 100K |
| Cisco Systems Inc | CSCO | Shares | $5.0M | 65K |
| Ge Vernova Inc | GEV | Shares | $4.9M | 6K |
| At&T Inc | T | Shares | $4.7M | 161K |
| Mercadolibre Inc | MELI | Shares | $4.6M | 3K |
| Salesforce Com | CRM | Shares | $4.3M | 23K |
| Coca Cola Company | KO | Shares | $4.1M | 54K |
| Accenture Plc Cl A | Shares | $4.1M | 21K | |
| Northern Trust Corp | NTRS | Shares | $3.8M | 27K |
| Verisk Analytics Inc | VRSK | Shares | $3.6M | 19K |
| T J X Cos Inc | TJX | Shares | $3.3M | 21K |
| Cullen/Frost Bankers, Inc. | CFR | Shares | $3.3M | 24K |
| Adobe Systems Inc | ADBE | Shares | $3.0M | 12K |
| Lockheed Martin Corp | LMT | Shares | $3.0M | 5K |
| Cintas Corp | CTAS | Shares | $2.9M | 17K |
| Hershey Foods Corp | HSY | Shares | $2.9M | 14K |
| Berkshire Hathaway Cl A | BRK/A | Shares | $2.9M | 4 |
| Rtx Corp | RTX | Shares | $2.9M | 15K |
| Enterprise Prd Prtnrs Lp | EPD | Shares | $2.8M | 75K |
| Merck & Co Inc | MRK | Shares | $2.8M | 23K |
| First Solar Inc | FSLR | Shares | $2.8M | 14K |
| Visa Inc Cl A | V | Shares | $2.8M | 9K |
| Blackrock Muniholdings Fund | MHD | Shares | $2.7M | 237K |
| E O G Resources Inc | EOG | Shares | $2.6M | 18K |
| Home Depot Inc | HD | Shares | $2.6M | 8K |
| Bhp Billiton Ltd Adr | BHP | Shares | $2.6M | 36K |
| Dominion Res Inc Va New | D | Shares | $2.6M | 41K |
| General Dynamics Corp | GD | Shares | $2.5M | 7K |
| Ge Aerospace | GE | Shares | $2.4M | 8K |
| Thomson Reuters Corp | TRI4EUR | Shares | $2.4M | 26K |
| Lazard Inc | LAZ | Shares | $2.3M | 55K |
| Kenvue Inc | KVUE | Shares | $2.3M | 134K |
| Skyward Specialty Ins Gr | SKWD | Shares | $2.3M | 53K |
| Auto Data Processing | ADP | Shares | $2.3M | 11K |
| Schwab Us Broad Market Etf | SCHB | Shares | $2.2M | 87K |
| Philip Morris Intl Inc | PM | Shares | $2.1M | 13K |
| Spdr S&P 500 Etf | SPY | Shares | $2.1M | 3K |
| Brown Forman Corp Cl B | BF/B | Shares | $1.9M | 71K |
| Unilever Plc Adr New | UL | Shares | $1.9M | 33K |
| Restaurant Brands | QSR | Shares | $1.8M | 25K |
| Fiserv Inc | FISV | Shares | $1.8M | 33K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.