Callahan Advisors, LLC — 13F Holdings & Portfolio
CIK 1395055 · latest 13F-HR filed 2026-08-03
Callahan Advisors, LLC manages $1.33B in 13F-reported U.S. long-equity assets across 181 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (6.31%), META (4.38%), AMZN (4.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 7, added to 82, and trimmed 48.
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.
HOUSTON, TX 77027
$1.33B
Long-equity book
181
Distinct positions
2026-06-30
Filed 2026-08-03
+11 / −7 / ↑82 / ↓48
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Applied Materials Inc$21.3M +93.0%
- Alphabet Inc Class C$12.8M +18.0%
- Caterpillar Inc$10.7M +33.9%
- A S M L Holding Nv New$10.4M +58.2%
- Taiwan Semiconductr Adrf$9.5M +68.1%
Top Trims
- Intuit Inc-$5.1M -85.7%
- ExxonMobil Holdings Corp-$4.9M -22.6%
- Pfizer Incorporated-$4.5M -28.2%
- Chevron Corp-$3.5M -21.8%
- FedEx Corporation-$3.2M -14.6%
New Positions
- South Plains Finl Inc$3.9M
- Thomson Reuters Corp$2.1M
- Fedex Fght Hldg Co Inc$892.9K
- Intel Corp$439.4K
- Advanced Micro Devices$364.2K
Exited Positions
- Thomson Reuters Corp$2.4M
- Marvell Tech Group$278.3K
- Seabridge Gold Inc$275.9K
- Alliance Resource Par Lp$221.2K
- Antero Resouces Corp$212.2K
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 | $83.7M | 6.31% | 236,926 | SH |
| 2 | Meta Platforms Inc Class A | META | 30303M102 | $58.1M | 4.38% | 103,080 | SH |
| 3 | Amazon Com Inc | AMZN | 023135106 | $56.2M | 4.24% | 235,831 | SH |
| 4 | Microsoft Corp | MSFT | 594918104 | $47.2M | 3.56% | 126,474 | SH |
| 5 | Applied Materials Inc | AMAT | 038222105 | $44.3M | 3.34% | 61,228 | SH |
| 6 | Caterpillar Inc | CAT | 149123101 | $42.1M | 3.18% | 39,578 | SH |
| 7 | Apple Inc | AAPL | 037833100 | $40.9M | 3.09% | 141,395 | SH |
| 8 | NVIDIA Corp | NVDA | 67066G104 | $35.7M | 2.69% | 178,501 | SH |
| 9 | Chubb Ltd F | CB | H1467J104 | $34.4M | 2.60% | 100,999 | SH |
| 10 | JPMorgan Chase & Co. | JPM | 46625H100 | $31.0M | 2.33% | 94,588 | SH |
| 11 | Berkshire Hathaway Cl B | BRK.B | 084670702 | $30.6M | 2.30% | 61,073 | SH |
| 12 | Brookfield Corp | BN | 11271J107 | $30.2M | 2.28% | 708,571 | SH |
| 13 | A S M L Holding Nv New | ASML | N07059210 | $28.2M | 2.13% | 14,188 | SH |
| 14 | Johnson & Johnson | JNJ | 478160104 | $27.0M | 2.04% | 106,466 | SH |
| 15 | Eli Lilly & Company | LLY | 532457108 | $26.1M | 1.97% | 21,791 | SH |
| 16 | NextEra Energy, Inc | NEE | 65339F101 | $25.4M | 1.92% | 289,805 | SH |
| 17 | Booking Holdings Inc | BKNG | 09857L108 | $24.9M | 1.88% | 139,751 | SH |
| 18 | Taiwan Semiconductr Adrf | TSM | 874039100 | $23.5M | 1.77% | 49,233 | SH |
| 19 | Mastercard Inc | MA | 57636Q104 | $20.7M | 1.56% | 40,392 | SH |
| 20 | EQT Corp | EQT | 26884L109 | $20.7M | 1.56% | 388,477 | SH |
| 21 | Fortinet Inc | FTNT | 34959E109 | $20.4M | 1.54% | 133,076 | SH |
| 22 | Pepsico Incorporated | PEP | 713448108 | $20.0M | 1.51% | 147,922 | SH |
| 23 | McDonalds Corp | MCD | 580135101 | $19.1M | 1.44% | 70,826 | SH |
| 24 | Stryker Corp | SYK | 863667101 | $18.8M | 1.42% | 59,630 | SH |
| 25 | FedEx Corporation | FDX | 31428X106 | $18.6M | 1.41% | 59,560 | SH |
| 26 | ExxonMobil Holdings Corp | XOM | 30231G102 | $16.9M | 1.28% | 123,869 | SH |
| 27 | United Healthcare Cor | UNH | 91324P102 | $15.6M | 1.18% | 37,538 | SH |
| 28 | Walmart Inc | WMT | 931142103 | $15.0M | 1.13% | 132,761 | SH |
| 29 | Procter & Gamble Co | PG | 742718109 | $14.8M | 1.12% | 100,890 | SH |
| 30 | Dycom Industries Inc | DY | 267475101 | $14.2M | 1.07% | 28,125 | SH |
| 31 | Chevron Corp | CVX | 166764100 | $12.7M | 0.96% | 76,544 | SH |
| 32 | Lowes Companies Inc | LOW | 548661107 | $12.5M | 0.94% | 56,490 | SH |
| 33 | United Rentals Inc | URI | 911363109 | $12.3M | 0.93% | 10,837 | SH |
| 34 | CVS Health Corporation | CVS | 126650100 | $11.4M | 0.86% | 110,374 | SH |
| 35 | Pfizer Incorporated | PFE | 717081103 | $11.3M | 0.86% | 471,052 | SH |
| 36 | Eaton Corporation | ETN | G29183103 | $11.0M | 0.83% | 25,775 | SH |
| 37 | Netflix Inc | NFLX | 64110L106 | $10.8M | 0.82% | 151,451 | SH |
| 38 | Paychex Inc | PAYX | 704326107 | $10.7M | 0.81% | 109,062 | SH |
| 39 | Davita Inc | DVA | 23918K108 | $10.0M | 0.76% | 45,098 | SH |
| 40 | Steris Corp | STE | G8473T100 | $9.8M | 0.74% | 46,657 | SH |
| 41 | Kinder Morgan Inc | KMI | 49456B101 | $9.6M | 0.73% | 300,963 | SH |
| 42 | Welltower Inc | WELL | 95040Q104 | $9.5M | 0.72% | 41,924 | SH |
| 43 | MSCI Inc | MSCI | 55354G100 | $9.4M | 0.71% | 16,840 | SH |
| 44 | Corteva Inc | CTVA | 22052L104 | $8.9M | 0.67% | 104,955 | SH |
| 45 | Primerica Inc | PRI | 74164M108 | $8.8M | 0.67% | 31,048 | SH |
| 46 | Alphabet Inc Class A | GOOGL | 02079K305 | $8.6M | 0.65% | 24,092 | SH |
| 47 | GE Vernova Inc | GEV | 36828A101 | $7.9M | 0.59% | 6,699 | SH |
| 48 | Eagle Materials Inc | EXP | 26969P108 | $7.4M | 0.56% | 32,739 | SH |
| 49 | Iqvia Holdings Inc | IQV | 46266C105 | $7.3M | 0.55% | 37,917 | SH |
| 50 | Cisco Systems Inc | CSCO | 17275R102 | $7.0M | 0.53% | 59,625 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $1.33B | 181 | 0001140361-26-030698 |
| 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 |