The Analysis of Callahan Advisors, LLC's Holdings
Currently, Callahan Advisors, LLC holds 174 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in BN (+227.7K shares, valued at $10.5M), INTU (+10.1K shares, valued at $6.7M), PRI (+18.3K shares, valued at $4.7M); decreased their positions in N/A (-11.1K shares, valued at $3.5M), ENTG (-31.2K shares, valued at $2.6M), ADBE (-6.1K shares, valued at $2.1M); initiated new positions in INTU (+10.1K shares, valued at $6.7M), PRI (+18.3K shares, valued at $4.7M), MSCI (+6.0K shares, valued at $3.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
META Meta Platforms Inc Class A101.6K shares-0.23%2025-12-312026-02-06
MSFT Microsoft Corp124.7K shares-0.00%2025-12-312026-02-06 AMZN Amazon Com Inc225.9K shares0.86%2025-12-312026-02-06 AAPL Apple Computer Inc141.3K shares-3.25%2025-12-312026-02-06 BN Brookfield Corp703.9K shares47.83%2025-12-312026-02-06 JPM JPMorgan Chase & Co.96.6K shares-1.27%2025-12-312026-02-06 CB Chubb Ltd F97.4K shares1.86%2025-12-312026-02-06 NVDA NVIDIA Corp162.7K shares3.46%2025-12-312026-02-06 CAT Caterpillar Inc50.9K shares-6.47%2025-12-312026-02-06 NEE NextEra Energy, Inc322.6K shares-1.02%2025-12-312026-02-06 JNJ Johnson & Johnson120.6K shares-2.55%2025-12-312026-02-06 BKNG Booking Holdings Inc4.6K shares1.89%2025-12-312026-02-06 LLY Eli Lilly & Company19.2K shares2.50%2025-12-312026-02-06 EQT Corp EQT Corp357.9K shares3.16%2025-12-312026-02-06 MA Mastercard Inc33.5K shares8.24%2025-12-312026-02-06 AMAT Applied Materials Inc74.0K shares-2.12%2025-12-312026-02-06 FDX FedEx Corporation64.9K shares-1.83%2025-12-312026-02-06 MCD McDonalds Corp61.4K shares5.88%2025-12-312026-02-06 PEP Pepsico Incorporated130.3K shares-5.53%2025-12-312026-02-06 SYK Stryker Corp48.2K shares-1.47%2025-12-312026-02-06 WMT Walmart Inc144.2K shares-4.18%2025-12-312026-02-06 XOM Exxon Mobil Corp133.2K shares-2.23%2025-12-312026-02-06 UNH United Healthcare Cor47.5K shares-4.43%2025-12-312026-02-06 PFE Pfizer Incorporated627.7K shares-12.06%2025-12-312026-02-06 PG Procter & Gamble Co100.6K shares-5.85%2025-12-312026-02-06 LOW Lowes Companies Inc59.3K shares-1.30%2025-12-312026-02-06 ASML A S M L Holding Nv New13.2K shares2.55%2025-12-312026-02-06 CVX Chevron Corp84.7K shares-2.38%2025-12-312026-02-06 Steris Corp Steris Corp46.2K shares-5.41%2025-12-312026-02-06 FTNT Fortinet Inc135.5K shares-1.67%2025-12-312026-02-06 ABT Abbott Laboratories83.8K shares-1.45%2025-12-312026-02-06 TSM Taiwan Semiconductr Adrf33.5K shares6.02%2025-12-312026-02-06 DY Dycom Industries Inc30.0K shares-7.87%2025-12-312026-02-06 IQV Iqvia Holdings Inc43.1K shares-4.38%2025-12-312026-02-06 CRM Salesforce Com36.6K shares-9.36%2025-12-312026-02-06 CTVA Corteva Inc139.2K shares-6.89%2025-12-312026-02-06 EXP Eagle Materials Inc44.8K shares-0.96%2025-12-312026-02-06 URI United Rentals Inc11.3K shares-0.14%2025-12-312026-02-06 PAYX Paychex Inc80.2K shares8.57%2025-12-312026-02-06 KMI Kinder Morgan Inc320.2K shares-5.00%2025-12-312026-02-06 WELL Welltower Inc44.6K shares-2.65%2025-12-312026-02-06 ADBE Adobe Systems Inc21.5K shares-22.19%2025-12-312026-02-06 CVS CVS Health Corporation90.9K shares2.37%2025-12-312026-02-06 CAH Cardinal Health Inc33.3K shares-23.11%2025-12-312026-02-06 INTU Intuit Inc10.1K sharesnew addition2025-12-312026-02-06 AXP American Express Company17.8K shares0.01%2025-12-312026-02-06 DIS Disney Walt Hldg Co52.6K shares-2.21%2025-12-312026-02-06 ENB Enbridge Inc122.0K shares1.58%2025-12-312026-02-06 CNI Canadian Natl Ry Co58.4K shares-25.11%2025-12-312026-02-06 WTW Willis Tower Watson P F17.3K shares-2.37%2025-12-312026-02-06 PLD Prologis Inc41.1K shares0.21%2025-12-312026-02-06 CSCO Cisco Systems Inc66.4K shares-0.72%2025-12-312026-02-06 STEL Stellar Bancorp Inc162.2K shares-0.31%2025-12-312026-02-06 PRI Primerica Inc18.3K sharesnew addition2025-12-312026-02-06 T AT&T Inc186.2K shares-24.05%2025-12-312026-02-06 CTAS Cintas Corp23.9K shares-27.29%2025-12-312026-02-06 NFLX Netflix Inc44.9K shares10161.19%2025-12-312026-02-06 SLB Schlumberger Ltd100.8K shares-12.95%2025-12-312026-02-06 VRSK Verisk Analytics Inc16.8K shares-18.04%2025-12-312026-02-06 KO Coca Cola Company53.7K shares-0.27%2025-12-312026-02-06 NTRS Northern Trust Corp26.2K shares-1.23%2025-12-312026-02-06 MSCI MSCI Inc6.0K sharesnew addition2025-12-312026-02-06 CFR Cullen/Frost Bankers, Inc.26.3K shares-2.46%2025-12-312026-02-06 V Visa Inc Cl A9.2K shares0.01%2025-12-312026-02-06 TJX T J X Cos Inc20.9K shares-2.60%2025-12-312026-02-06 CLX Clorox Company31.6K sharesnew addition2025-12-312026-02-06 BRK.A Berkshire Hathaway Cl A4 shares0.00%2025-12-312026-02-06 NOW Service Now Inc19.4K shares398.51%2025-12-312026-02-06 HD Home Depot Inc8.5K shares0.20%2025-12-312026-02-06 WDAY Workday Inc13.3K shares-21.82%2025-12-312026-02-06 Lazard Inc Lazard Inc56.3K shares-4.11%2025-12-312026-02-06 RTX RTX Corp14.9K shares0.00%2025-12-312026-02-06 SKWD Skyward Specialty Ins Gr53.0K shares0.00%2025-12-312026-02-06 HSY Hershey Foods Corp14.2K shares-10.49%2025-12-312026-02-06 FSLR First Solar Inc9.6K sharesnew addition2025-12-312026-02-06 GEV GE Vernova Inc3.8K shares834.80%2025-12-312026-02-06 EPD Enterprise Prd Prtnrs Lp77.2K shares0.20%2025-12-312026-02-06 DHR Danaher Corp10.8K shares-8.47%2025-12-312026-02-06 LMT Lockheed Martin Corp5.0K shares5.29%2025-12-312026-02-06 MELI Mercadolibre Inc1.2K sharesnew addition2025-12-312026-02-06 EOG E O G Resources Inc22.3K shares-7.92%2025-12-312026-02-06 KVUE Kenvue Inc134.4K shares66.92%2025-12-312026-02-06 SPY SPDR S&P 500 ETF3.3K shares-1.22%2025-12-312026-02-06 BHP Bhp Billiton Ltd Adr36.2K shares-13.60%2025-12-312026-02-06 PM Philip Morris Intl Inc13.0K shares0.59%2025-12-312026-02-06 SCHB Schwab US Broad Market ETF77.2K shares-1.42%2025-12-312026-02-06 FLOT Ishares Floating Rate ETF38.6K shares0.02%2025-12-312026-02-06 FI Fiserv Inc28.7K shares224.70%2025-12-312026-02-06 BF.B Brown Forman Corp Cl B71.2K shares-0.56%2025-12-312026-02-06 BFK Blackrock Municipal Inco179.3K shares0.00%2025-12-312026-02-06 XYL Xylem Inc12.6K sharesnew addition2025-12-312026-02-06 QSR Restaurant Brands25.0K shares0.00%2025-12-312026-02-06 D Dominion Res Inc Va New28.3K sharesnew addition2025-12-312026-02-06 FE Firstenergy Corp32.6K shares0.00%2025-12-312026-02-06 NKE Nike Inc Class B20.1K shares-17.87%2025-12-312026-02-06 ABBV AbbVie Inc5.5K shares-6.28%2025-12-312026-02-06 UNP Union Pacific Corp5.3K shares0.49%2025-12-312026-02-06 Broadcom Inc Broadcom Inc3.5K shares0.31%2025-12-312026-02-06 IBM Intl Business Machines4.1K shares-5.74%2025-12-312026-02-06 WM Waste Management Inc Del5.5K shares0.26%2025-12-312026-02-06 DEO Diageo Plc New Adr13.8K shares-27.65%2025-12-312026-02-06 DVA Davita Inc9.6K sharesnew addition2025-12-312026-02-06 MAIN Main Street Capital Corp17.9K shares-0.31%2025-12-312026-02-06 PAYC Paycom Software Inc6.5K shares-64.94%2025-12-312026-02-06 DHI D R Horton Co7.1K shares-43.47%2025-12-312026-02-06 BLE Blackrock Municipal Inco95.0K shares0.42%2025-12-312026-02-06 FRD FRIEDMAN INDS INC COM44.8K shares2.64%2025-12-312026-02-06 RF Regions Financial Cp New33.5K shares-0.59%2025-12-312026-02-06 CRGY Crescent Energy Co A106.2K shares46.65%2025-12-312026-02-06 BIP Brookfield Infra Ptnrs25.4K shares0.00%2025-12-312026-02-06 GE Aerospace GE Aerospace2.9K shares287.23%2025-12-312026-02-06 VST Vistra Energy Corp5.2K sharesnew addition2025-12-312026-02-06 OKE ONEOK Inc11.0K shares0.01%2025-12-312026-02-06 COP ConocoPhillips8.3K shares-1.73%2025-12-312026-02-06 FANG Diamondback Energy5.0K shares-1.93%2025-12-312026-02-06 FFIN 1st Finl Banksh24.9K shares0.00%2025-12-312026-02-06 DLTR Dollar Tree Inc6.0K shares6.23%2025-12-312026-02-06 Linde Plc Linde Plc1.7K sharesnew addition2025-12-312026-02-06 REGN Regeneron Pharms Inc924 shares-0.75%2025-12-312026-02-06 BMY Bristol-Myers Squibb Co12.5K shares12.70%2025-12-312026-02-06 COST Costco Whsl Corp New758 shares-1.56%2025-12-312026-02-06 MO Altria Group Inc.11.3K shares0.58%2025-12-312026-02-06 BNS Bank Of Nova Scotia8.8K shares13.49%2025-12-312026-02-06 IBOC Intl Bancshares Corp9.3K shares32.53%2025-12-312026-02-06 MVT Blackrock Munivest II Cf56.7K shares0.00%2025-12-312026-02-06 TSLA Tesla Motors Inc1.1K shares4.80%2025-12-312026-02-06 ISRG Intuitive Surgical New862 shares0.00%2025-12-312026-02-06 BKN Blackrock Investment Qlt40.7K shares0.00%2025-12-312026-02-06 NUV Nuveen Muni Value Fund46.4K shares0.00%2025-12-312026-02-06 ORCL Oracle Corporation2.1K shares-23.13%2025-12-312026-02-06 PAA Plains All Amern Ppln Lp21.8K shares0.10%2025-12-312026-02-06 GILD Gilead Sciences Inc3.2K shares0.16%2025-12-312026-02-06 IESC Ies Hldgs Inc900 shares-10.00%2025-12-312026-02-06 VOX Vanguard Telecom ETF1.8K shares0.00%2025-12-312026-02-06 SEI Solaris Energy Infrastructure Inc A7.0K sharesnew addition2025-12-312026-02-06 TXN Texas Instruments Inc1.8K shares0.28%2025-12-312026-02-06 PR Permian Resources Corp22.1K shares4.76%2025-12-312026-02-06 VHT Vanguard Health Care ETF1.1K shares0.00%2025-12-312026-02-06 PSX Phillips 662.3K shares0.00%2025-12-312026-02-06 PAGP Plains Gp Hldgs L P14.6K shares25.86%2025-12-312026-02-06 O Realty Income Corp4.9K shares0.00%2025-12-312026-02-06 GLD Spdr Gold TRUST695 shares-13.66%2025-12-312026-02-06 MU Micron Technology Inc960 sharesnew addition2025-12-312026-02-06 MMM 3M Co1.7K shares-8.21%2025-12-312026-02-06 ENTG Entegris Inc3.2K shares-90.81%2025-12-312026-02-06 VTI Vanguard Total Stock Mkt743 shares-2.88%2025-12-312026-02-06 STZ Constellation Brand1.8K shares-13.53%2025-12-312026-02-06 VCIT Vanguard Corp Bond ETF2.9K shares-6.35%2025-12-312026-02-06 SO The Southern Company2.7K shares0.00%2025-12-312026-02-06 TRP TC Energy Corp4.2K shares0.00%2025-12-312026-02-06 VGT Vanguard Info Technology ETF304 shares0.00%2025-12-312026-02-06 DVN Devon Energy Corp New5.9K shares-0.84%2025-12-312026-02-06 TRGP Targa Resources Corp1.1K sharesnew addition2025-12-312026-02-06 CRK Comstock Res Inc9.0K sharesnew addition2025-12-312026-02-06 ARCC Ares Capital Corp10.2K shares-22.73%2025-12-312026-02-06 SBUX Starbucks Corp2.4K shares-78.51%2025-12-312026-02-06 SLNG Stabilis Solutions Inc28.2K shares0.00%2025-12-312026-02-06 KGEI Kolibri Global Energy11.0K sharesnew addition2025-12-312026-02-06 REI Ring Energy Inc43.1K shares53.45%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available