Callahan Advisors, LLC — 13F Holdings & Portfolio
CIK 1395055 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.20B
Long-equity book
Holdings
177
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+14 / −11 / ↑64 / ↓54
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Netflix Inc$6.1M +145.1%
- Exxon Mobil Corp$5.8M +36.4%
- EQT Corp$4.6M +24.0%
- MSCI Inc$4.4M +127.9%
- Davita Inc$4.3M +395.6%
Top Trims
- Microsoft Corp-$13.6M -22.6%
- Alphabet Inc Class C-$11.6M -14.1%
- Meta Platforms Inc Class A-$8.8M -13.2%
- Salesforce Com-$5.4M -55.7%
- United Healthcare Cor-$5.3M -33.6%
New Positions
- BlackRock MuniHoldings Fund$2.7M
- Auto Data Processing$2.3M
- Unilever Plc Adr New$1.9M
- BlackRock MuniYield Quality III Fund$585.3K
- BlackRock MuniYield Quality Fund$441.3K
Exited Positions
- Unilever Plc Adr New$2.1M
- Blackrock Municipal Inco$1.8M
- Blackrock Municipal Inco$992.2K
- Blackrock Munivest II Cf$613.1K
- Blackrock Investment Qlt$455.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Class C | GOOG | 02079K107 | $70.9M | 5.92% | 247,326 | SH |
| 2 | Meta Platforms Inc Class A | META | 30303M102 | $58.3M | 4.86% | 101,838 | SH |
| 3 | Amazon Com Inc | AMZN | 023135106 | $48.7M | 4.06% | 233,763 | SH |
| 4 | Microsoft Corp | MSFT | 594918104 | $46.7M | 3.90% | 126,164 | SH |
| 5 | Apple Computer Inc | AAPL | 037833100 | $35.7M | 2.98% | 140,543 | SH |
| 6 | Chubb Ltd F | CB | H1467J104 | $32.4M | 2.70% | 99,365 | SH |
| 7 | Caterpillar Inc | CAT | 149123101 | $31.5M | 2.63% | 44,440 | SH |
| 8 | NVIDIA Corp | NVDA | 67066G104 | $29.9M | 2.49% | 171,285 | SH |
| 9 | Berkshire Hathaway Cl B | BRK.B | 084670702 | $28.6M | 2.39% | 59,689 | SH |
| 10 | Brookfield Corp | BN | 11271J107 | $28.6M | 2.38% | 705,673 | SH |
| 11 | NextEra Energy, Inc | NEE | 65339F101 | $28.1M | 2.35% | 302,960 | SH |
| 12 | JPMorgan Chase & Co. | JPM | 46625H100 | $28.1M | 2.34% | 95,408 | SH |
| 13 | Johnson & Johnson | JNJ | 478160104 | $26.8M | 2.23% | 109,484 | SH |
| 14 | EQT Corp | EQT | 26884L109 | $23.8M | 1.99% | 373,778 | SH |
| 15 | Applied Materials Inc | AMAT | 038222105 | $22.9M | 1.91% | 67,115 | SH |
| 16 | Booking Holdings Inc | BKNG | 09857L108 | $21.9M | 1.83% | 5,196 | SH |
| 17 | Exxon Mobil Corp | XOM | 30231G102 | $21.9M | 1.83% | 128,892 | SH |
| 18 | FedEx Corporation | FDX | 31428X106 | $21.8M | 1.82% | 61,286 | SH |
| 19 | Pepsico Incorporated | PEP | 713448108 | $20.6M | 1.72% | 132,726 | SH |
| 20 | McDonalds Corp | MCD | 580135101 | $20.0M | 1.67% | 64,215 | SH |
| 21 | Mastercard Inc | MA | 57636Q104 | $18.9M | 1.58% | 37,878 | SH |
| 22 | Eli Lilly & Company | LLY | 532457108 | $18.5M | 1.55% | 20,163 | SH |
| 23 | A S M L Holding Nv New | ASML | N07059210 | $17.8M | 1.49% | 13,511 | SH |
| 24 | Walmart Inc | WMT | 931142103 | $16.8M | 1.40% | 135,358 | SH |
| 25 | Chevron Corp | CVX | 166764100 | $16.2M | 1.35% | 78,436 | SH |
| 26 | Stryker Corp | SYK | 863667101 | $16.2M | 1.35% | 49,373 | SH |
| 27 | Pfizer Incorporated | PFE | 717081103 | $15.8M | 1.32% | 562,533 | SH |
| 28 | Procter & Gamble Co | PG | 742718109 | $14.4M | 1.20% | 99,526 | SH |
| 29 | Taiwan Semiconductr Adrf | TSM | 874039100 | $14.0M | 1.17% | 41,377 | SH |
| 30 | Lowes Companies Inc | LOW | 548661107 | $13.5M | 1.13% | 57,282 | SH |
| 31 | Corteva Inc | CTVA | 22052L104 | $11.4M | 0.95% | 136,550 | SH |
| 32 | Fortinet Inc | FTNT | 34959E109 | $11.1M | 0.92% | 135,586 | SH |
| 33 | United Healthcare Cor | UNH | 91324P102 | $10.4M | 0.87% | 38,432 | SH |
| 34 | Kinder Morgan Inc | KMI | 49456B101 | $10.4M | 0.87% | 310,013 | SH |
| 35 | Netflix Inc | NFLX | 64110L106 | $10.3M | 0.86% | 107,432 | SH |
| 36 | Steris Corp | STE | G8473T100 | $10.2M | 0.85% | 45,914 | SH |
| 37 | Dycom Industries Inc | DY | 267475101 | $9.5M | 0.80% | 28,129 | SH |
| 38 | Eaton Corporation | ETN | G29183103 | $9.2M | 0.77% | 25,811 | SH |
| 39 | Welltower Inc | WELL | 95040Q104 | $8.4M | 0.70% | 42,367 | SH |
| 40 | Paychex Inc | PAYX | 704326107 | $8.2M | 0.68% | 89,091 | SH |
| 41 | United Rentals Inc | URI | 911363109 | $8.0M | 0.67% | 10,975 | SH |
| 42 | MSCI Inc | MSCI | 55354G100 | $7.8M | 0.65% | 14,530 | SH |
| 43 | Alphabet Inc Class A | GOOGL | 02079K305 | $7.8M | 0.65% | 27,028 | SH |
| 44 | Abbott Laboratories | ABT | 002824100 | $7.7M | 0.64% | 74,902 | SH |
| 45 | Iqvia Holdings Inc | IQV | 46266C105 | $7.6M | 0.63% | 44,491 | SH |
| 46 | CVS Health Corporation | CVS | 126650100 | $7.4M | 0.62% | 103,082 | SH |
| 47 | Primerica Inc | PRI | 74164M108 | $6.3M | 0.53% | 25,340 | SH |
| 48 | Eagle Materials Inc | EXP | 26969P108 | $6.2M | 0.51% | 32,547 | SH |
| 49 | Enbridge Inc | ENB | 29250N105 | $6.1M | 0.51% | 112,545 | SH |
| 50 | Stellar Bancorp Inc | STEL | 858927106 | $5.9M | 0.50% | 162,161 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $1.20B | 177 | 0001140361-26-020771 |
| 2025-12-31 | 2026-02-06 | $1.22B | 174 | 0001140361-26-004098 |
| 2025-09-30 | 2025-10-31 | $1.18B | 168 | 0001140361-25-039992 |