Callahan Advisors, LLC
Callahan Advisors, LLC reported 181 holdings worth US$1.33B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Callahan Advisors, LLC reported 181 holdings worth US$1.33B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Meta Platforms, Inc. and Amazon.com, Inc. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 181
- Value as reported
- US$1.33B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 258K | US$92.3M | 7.0% |
| Meta Platforms, Inc. | 103K | US$58.1M | 4.4% |
| Amazon.com, Inc. | 236K | US$56.2M | 4.2% |
| Microsoft Corp. | 126K | US$47.2M | 3.6% |
| Applied Materials, Inc. | 61,228 | US$44.3M | 3.3% |
| Caterpillar, Inc. | 39,578 | US$42.1M | 3.2% |
| Apple Inc | 141K | US$40.9M | 3.1% |
| Nvidia Corporation | 179K | US$35.7M | 2.7% |
| Berkshire Hathaway Inc. | 67,059 | US$33.6M | 2.5% |
| Jp Morgan Chase & Co. | 94,588 | US$31M | 2.3% |
| Brookfield Corporation | 709K | US$30.2M | 2.3% |
| Asml Holding Nv | 14,188 | US$28.2M | 2.1% |
| Johnson & Johnson | 106K | US$27M | 2.0% |
| Eli Lilly And Company | 21,791 | US$26.1M | 2.0% |
| Nextera Energy, Inc. | 290K | US$25.4M | 1.9% |
| Booking Holdings Inc. Common Stock | 140K | US$24.9M | 1.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 49,233 | US$23.5M | 1.8% |
| Mastercard Incorporated | 40,392 | US$20.7M | 1.6% |
| Eqt Corporation | 388K | US$20.7M | 1.6% |
| Fortinet, Inc. | 133K | US$20.4M | 1.5% |
| Pepsico, Inc. | 148K | US$20M | 1.5% |
| Mcdonald's Corporation | 70,826 | US$19.1M | 1.4% |
| Stryker Corporation | 59,630 | US$18.8M | 1.4% |
| Fedex Corporation | 59,560 | US$18.6M | 1.4% |
| Exxon Mobil Corporation | 124K | US$16.9M | 1.3% |
| Unitedhealth Group Incorporated | 37,538 | US$15.6M | 1.2% |
| Walmart Inc. | 133K | US$15M | 1.1% |
| Procter & Gamble Company (the) | 101K | US$14.8M | 1.1% |
| Dycom Industries, Inc. | 28,125 | US$14.2M | 1.1% |
| Chevron Corporation | 76,544 | US$12.7M | 0.96% |
| Lowe's Companies, Inc. | 56,490 | US$12.5M | 0.94% |
| United Rentals, Inc. | 10,837 | US$12.3M | 0.93% |
| Cvs Health Corporation | 110K | US$11.4M | 0.86% |
| Pfizer, Inc. | 471K | US$11.3M | 0.86% |
| Netflix, Inc. | 151K | US$10.8M | 0.82% |
| Paychex, Inc. | 109K | US$10.7M | 0.81% |
| Davita Inc. | 45,098 | US$10M | 0.76% |
| Kinder Morgan, Inc. | 301K | US$9.62M | 0.73% |
| Welltower Inc. | 41,924 | US$9.52M | 0.72% |
| Msci Inc. | 16,840 | US$9.43M | 0.71% |
| Corteva, Inc. | 105K | US$8.89M | 0.67% |
| Primerica, Inc. | 31,048 | US$8.82M | 0.67% |
| Ge Vernova Inc. | 6,699 | US$7.87M | 0.59% |
| Eagle Materials Inc | 32,739 | US$7.37M | 0.56% |
| Iqvia Holdings, Inc. | 37,917 | US$7.33M | 0.55% |
| Cisco Systems, Inc. | 59,625 | US$7M | 0.53% |
| Abbott Laboratories | 75,943 | US$6.89M | 0.52% |
| Stellar Bancorp, Inc. | 161K | US$6.33M | 0.48% |
| Canadian National Railway Company | 52,841 | US$6.3M | 0.48% |
| American Express Company | 17,830 | US$6.03M | 0.45% |
| Enbridge Inc. | 109K | US$5.89M | 0.44% |
| Cardinal Health, Inc. | 23,409 | US$5.56M | 0.42% |
| Prologis, Inc. | 39,813 | US$5.39M | 0.41% |
| Walt Disney Company (the) | 54,234 | US$5.22M | 0.39% |
| Clorox Company (the) | 53,216 | US$5.08M | 0.38% |
| Northern Trust Corporation | 29,051 | US$5.05M | 0.38% |
| Coca-cola Company (the) | 55,504 | US$4.51M | 0.34% |
| Ge Aerospace | 11,923 | US$4.46M | 0.34% |
| South Plains Financial, Inc. | 90,944 | US$3.92M | 0.30% |
| First Solar, Inc. | 16,435 | US$3.88M | 0.29% |
| Mercadolibre, Inc. | 2,199 | US$3.73M | 0.28% |
| Cullen/frost Bankers, Inc. | 24,052 | US$3.72M | 0.28% |
| Tjx Companies, Inc. (the) | 23,470 | US$3.56M | 0.27% |
| Dominion Energy, Inc. | 51,706 | US$3.53M | 0.27% |
| Skyward Specialty Insurance Group, Inc. | 54,830 | US$3.2M | 0.24% |
| Visa Inc. | 9,167 | US$3.15M | 0.24% |
| Merck & Company, Inc. | 22,700 | US$2.92M | 0.22% |
| Bhp Group Ltd | 34,757 | US$2.9M | 0.22% |
| At&t Inc. | 136K | US$2.82M | 0.21% |
| Rtx Corporation | 14,826 | US$2.81M | 0.21% |
| Cintas Corporation | 16,502 | US$2.81M | 0.21% |
| Salesforce, Inc. | 17,769 | US$2.78M | 0.21% |
| Enterprise Products Partners L.p. | 72,335 | US$2.66M | 0.20% |
| Home Depot, Inc. (the) | 7,448 | US$2.63M | 0.20% |
| Kenvue Inc. | 134K | US$2.57M | 0.19% |
| Automatic Data Processing, Inc. | 11,402 | US$2.55M | 0.19% |
| Lockheed Martin Corporation | 4,980 | US$2.54M | 0.19% |
| General Dynamics Corporation | 7,147 | US$2.53M | 0.19% |
| The Hershey Company | 14,155 | US$2.48M | 0.19% |
| Philip Morris International Inc | 12,525 | US$2.27M | 0.17% |
| Lazard, Inc. | 52,442 | US$2.2M | 0.17% |
| Eog Resources, Inc. | 16,814 | US$2.18M | 0.16% |
| Thomson Reuters Corporation | 25,906 | US$2.12M | 0.16% |
| Unilever Plc | 32,651 | US$1.96M | 0.15% |
| Verisk Analytics, Inc. | 10,868 | US$1.95M | 0.15% |
| Brown Forman Inc | 71,249 | US$1.9M | 0.14% |
| Adobe Inc. | 8,955 | US$1.84M | 0.14% |
| Servicenow, Inc. | 18,367 | US$1.82M | 0.14% |
| Restaurant Brands International Inc. | 25,030 | US$1.81M | 0.14% |
| Danaher Corporation | 9,068 | US$1.73M | 0.13% |
| Firstenergy Corp. | 32,600 | US$1.55M | 0.12% |
| Xylem Inc. | 12,801 | US$1.51M | 0.11% |
| Union Pacific Corporation | 5,204 | US$1.42M | 0.11% |
| Abbvie Inc. | 5,488 | US$1.38M | 0.10% |
| Fiserv, Inc. | 27,752 | US$1.36M | 0.10% |
| Vistra Corp. | 8,296 | US$1.32M | 0.10% |
| Broadcom Inc. | 3,367 | US$1.27M | 0.10% |
| Lam Research Corporation | 2,912 | US$1.26M | 0.10% |
| Waste Management, Inc. | 5,507 | US$1.23M | 0.09% |
| Dollar Tree, Inc. | 8,495 | US$1.03M | 0.08% |
Every holding of Callahan Advisors, LLC
Source
View original at SEC
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