Callahan Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Callahan Advisors, LLC held in its portfolio 174 assets valued at $1,216,662,008 (i.e. $1.22B).
The most valuable assets in the portfolio included: Alphabet Inc Class C ($82.58M), Meta Platforms Inc Class A ($67.09M), and Microsoft Corp ($60.31M).
The chart below shows the top 10 valuable assets, and the table below shows the top 174 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Callahan Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Alphabet Inc Class C | 263165 | 82581080 | CAP STK CL C |
| Meta Platforms Inc Class A | 101641 | 67091985 | CL A |
| Microsoft Corp | 124699 | 60306801 | COM |
| Amazon Com Inc | 225933 | 52149869 | COM |
| Apple Computer Inc | 141312 | 38417023 | COM |
| Brookfield Corp | 703895 | 32301722 | COM |
| JPMorgan Chase & Co. | 96573 | 31117782 | COM |
| Chubb Ltd F | 97378 | 30393729 | COM |
| NVIDIA Corp | 162742 | 30351328 | COM |
| Berkshire Hathaway Cl B | 59264 | 29789050 | CL B NEW |
| Caterpillar Inc | 50869 | 29141472 | COM |
| NextEra Energy, Inc | 322591 | 25897580 | COM |
| Johnson & Johnson | 120569 | 24951763 | COM |
| Booking Holdings Inc | 4626 | 24774297 | COM |
| Eli Lilly & Company | 19162 | 20592559 | COM |
| EQT Corp | 357933 | 19185186 | COM |
| Mastercard Inc | 33529 | 19141063 | CL A |
| Applied Materials Inc | 73955 | 19005638 | COM |
| FedEx Corporation | 64930 | 18755572 | COM |
| McDonalds Corp | 61366 | 18755410 | COM |
| Pepsico Incorporated | 130291 | 18699359 | COM |
| Stryker Corp | 48176 | 16932579 | COM |
| Walmart Inc | 144216 | 16067097 | COM |
| Exxon Mobil Corp | 133193 | 16028451 | COM |
| United Healthcare Cor | 47470 | 15670312 | COM |
| Pfizer Incorporated | 627718 | 15630180 | COM |
| Procter & Gamble Co | 100593 | 14415976 | COM |
| Lowes Companies Inc | 59307 | 14302585 | COM |
| A S M L Holding Nv New | 13209 | 14131781 | N Y REGISTRY SHS |
| Chevron Corp | 84653 | 12901953 | COM |
| Steris Corp | 46164 | 11703475 | SHS USD |
| Fortinet Inc | 135496 | 10759737 | COM |
| Abbott Laboratories | 83798 | 10499091 | COM |
| Taiwan Semiconductr Adrf | 33498 | 10179707 | SPONSORED ADS |
| Dycom Industries Inc | 30009 | 10140041 | COM |
| Iqvia Holdings Inc | 43139 | 9723962 | COM |
| Salesforce Com | 36637 | 9705485 | COM |
| Corteva Inc | 139237 | 9333080 | COM |
| Eagle Materials Inc | 44774 | 9253942 | COM |
| United Rentals Inc | 11280 | 9128966 | COM |
| Alphabet Inc Class A | 28811 | 9017909 | CAP STK CL A |
| Paychex Inc | 80216 | 8998654 | COM |
| Kinder Morgan Inc | 320229 | 8803100 | COM |
| Eaton Corporation | 26208 | 8347510 | SHS |
| Welltower Inc | 44585 | 8275371 | COM |
| Adobe Systems Inc | 21529 | 7534935 | COM |
| CVS Health Corporation | 90913 | 7214875 | COM |
| Cardinal Health Inc | 33333 | 6849924 | COM |
| Intuit Inc | 10121 | 6704353 | COM |
| American Express Company | 17829 | 6595716 | COM |
| Disney Walt Hldg Co | 52599 | 5984152 | COM |
| Enbridge Inc | 121965 | 5833586 | COM |
| Canadian Natl Ry Co | 58422 | 5775039 | COM |
| Willis Tower Watson P F | 17270 | 5674969 | SHS |
| Accenture PLC CL A | 20371 | 5465539 | SHS CLASS A |
| Prologis Inc | 41064 | 5242262 | COM |
| Cisco Systems Inc | 66442 | 5118036 | COM |
| Stellar Bancorp Inc | 162234 | 5019519 | COM |
| Primerica Inc | 18297 | 4727213 | COM |
| AT&T Inc | 186237 | 4626115 | COM |
| Cintas Corp | 23924 | 4499445 | COM |
| Netflix Inc | 44944 | 4213973 | COM |
| Schlumberger Ltd | 100791 | 3868357 | COM |
| Verisk Analytics Inc | 16797 | 3757372 | COM |
| Coca Cola Company | 53693 | 3753701 | COM |
| Northern Trust Corp | 26227 | 3582379 | COM |
| Thomson Reuters Corp | 26314 | 3470553 | COM |
| MSCI Inc | 5990 | 3436643 | COM |
| Cullen/Frost Bankers, Inc. | 26333 | 3334569 | COM |
| Visa Inc Cl A | 9240 | 3240486 | COM |
| T J X Cos Inc | 20869 | 3205714 | COM |
| Clorox Company | 31564 | 3182624 | COM |
| Berkshire Hathaway Cl A | 4 | 3019200 | CL A |
| Service Now Inc | 19442 | 2978320 | COM |
| Home Depot Inc | 8485 | 2919682 | COM |
| Workday Inc | 13346 | 2866454 | CL A |
| Lazard Inc | 56271 | 2732509 | COM |
| RTX Corp | 14875 | 2728125 | COM |
| Skyward Specialty Ins Gr | 53032 | 2710466 | COM |
| Hershey Foods Corp | 14155 | 2575994 | COM |
| First Solar Inc | 9602 | 2508330 | COM |
| GE Vernova Inc | 3814 | 2492716 | COM |
| Enterprise Prd Prtnrs Lp | 77205 | 2475184 | COM |
| Merck & Co Inc | 23402 | 2463296 | COM |
| Danaher Corp | 10751 | 2461101 | COM |
| General Dynamics Corp | 7147 | 2406109 | COM |
| Lockheed Martin Corp | 4958 | 2398039 | COM |
| Mercadolibre Inc | 1165 | 2346613 | COM |
| E O G Resources Inc | 22251 | 2336564 | COM |
| Kenvue Inc | 134405 | 2318486 | COM |
| SPDR S&P 500 ETF | 3250 | 2216438 | ETF |
| Bhp Billiton Ltd Adr | 36168 | 2183475 | SPONSORED ADS |
| Unilever Plc Adr New | 32651 | 2135375 | SPON ADR NEW |
| Philip Morris Intl Inc | 12981 | 2082120 | COM |
| Schwab US Broad Market ETF | 77229 | 2025729 | ETF |
| Ishares Floating Rate ETF | 38626 | 1964494 | ETF |
| Fiserv Inc | 28668 | 1925630 | COM |
| Brown Forman Corp Cl B | 71249 | 1856749 | CL B |
| Blackrock Municipal Inco | 179326 | 1798642 | SH BEN INT |
| Xylem Inc | 12641 | 1721451 | COM |
| Restaurant Brands | 25030 | 1707797 | COM |
| Dominion Res Inc Va New | 28275 | 1656647 | COM |
| Firstenergy Corp | 32600 | 1459502 | COM |
| Nike Inc Class B | 20145 | 1283438 | CL B |
| AbbVie Inc | 5538 | 1265456 | COM |
| Union Pacific Corp | 5342 | 1235775 | COM |
| Broadcom Inc | 3529 | 1221308 | COM |
| Intl Business Machines | 4109 | 1217076 | COM |
| Waste Management Inc Del | 5502 | 1208805 | COM |
| Diageo Plc New Adr | 13850 | 1194880 | SPON ADR NEW |
| Davita Inc | 9592 | 1089747 | COM |
| Main Street Capital Corp | 17890 | 1080383 | COM |
| Paycom Software Inc | 6500 | 1035840 | COM |
| D R Horton Co | 7067 | 1017792 | COM |
| Blackrock Municipal Inco | 95038 | 992194 | COM |
| FRIEDMAN INDS INC COM | 44772 | 917378 | COM |
| Regions Financial Cp New | 33500 | 907850 | COM |
| Crescent Energy Co A | 106179 | 890842 | COM |
| Brookfield Infra Ptnrs | 25376 | 881560 | LP INT UNIT |
| GE Aerospace | 2850 | 877788 | COM |
| Vistra Energy Corp | 5190 | 837296 | COM |
| ONEOK Inc | 11029 | 810614 | COM |
| ConocoPhillips | 8271 | 774222 | COM |
| Diamondback Energy | 4983 | 749022 | COM |
| 1st Finl Banksh | 24870 | 742867 | COM |
| Dollar Tree Inc | 5965 | 733755 | COM |
| Linde Plc | 1695 | 722731 | SHS |
| Regeneron Pharms Inc | 924 | 713257 | COM |
| Bristol-Myers Squibb Co | 12487 | 673533 | COM |
| Costco Whsl Corp New | 758 | 653874 | COM |
| Altria Group Inc. | 11328 | 653174 | COM |
| Bank Of Nova Scotia | 8835 | 651051 | COM |
| Intl Bancshares Corp | 9257 | 615035 | COM |
| Blackrock Munivest II Cf | 56714 | 613083 | COM |
| Lam Research Corp | 3068 | 525120 | COM |
| Tesla Motors Inc | 1092 | 491094 | COM |
| Intuitive Surgical New | 862 | 488202 | COM |
| Vanguard S&P 500 ETF | 752 | 471375 | ETF |
| Blackrock Investment Qlt | 40709 | 455943 | COM |
| Nuveen Muni Value Fund | 46356 | 419987 | COM |
| Oracle Corporation | 2124 | 414058 | COM |
| Plains All Amern Ppln Lp | 21774 | 391058 | UNIT LTD PARTN |
| Gilead Sciences Inc | 3152 | 386838 | COM |
| Ies Hldgs Inc | 900 | 350118 | COM |
| Vanguard Telecom ETF | 1750 | 338853 | ETF |
| Solaris Energy Infrastructure Inc A | 7000 | 321790 | COM CL A |
| Texas Instruments Inc | 1793 | 311132 | COM |
| Permian Resources Corp | 22093 | 309964 | COM |
| Vanguard Health Care ETF | 1061 | 305409 | ETF |
| Phillips 66 | 2296 | 296276 | COM |
| SouthState Bank Corp | 3000 | 282330 | COM |
| Cadence Bancorporati | 6540 | 280174 | COM |
| Plains Gp Hldgs L P | 14600 | 279444 | LTD PARTNR INT A |
| Realty Income Corp | 4925 | 277622 | COM |
| Spdr Gold TRUST | 695 | 275435 | GOLD SHS |
| Micron Technology Inc | 960 | 273994 | COM |
| 3M Co | 1676 | 268287 | COM |
| Entegris Inc | 3160 | 266259 | COM |
| Blackstone Inc | 1635 | 251967 | COM |
| Vanguard Total Stock Mkt | 743 | 249231 | TOTAL STK MKT |
| Marvell Tech Group | 2911 | 247377 | COM |
| Constellation Brand | 1789 | 246770 | CL A |
| Vanguard Corp Bond ETF | 2920 | 244572 | ETF |
| The Southern Company | 2700 | 235440 | COM |
| TC Energy Corp | 4200 | 231042 | COM |
| Vanguard Info Technology ETF | 304 | 229172 | INF TECH ETF |
| Devon Energy Corp New | 5873 | 215139 | COM |
| Targa Resources Corp | 1133 | 209039 | COM |
| Comstock Res Inc | 9000 | 208620 | COM |
| Ares Capital Corp | 10200 | 206355 | COM |
| Starbucks Corp | 2393 | 201477 | COM |
| Stabilis Solutions Inc | 28182 | 128228 | COM |
| Kolibri Global Energy | 11000 | 43230 | COM |
| Ring Energy Inc | 43061 | 37463 | COM |
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