Holders — by stockHoldings — by fund
Callahan Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001395055
$1.33B
disclosed book value
181
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 100 of 181 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGAlphabet Inc Class C | 236,926 | $83.7M | 6.3% |
| 2 | METAMeta Platforms Inc Class A | 103,080 | $58.1M | 4.4% |
| 3 | AMZNAmazon Com Inc | 235,831 | $56.2M | 4.2% |
| 4 | MSFTMicrosoft Corp | 126,474 | $47.2M | 3.6% |
| 5 | AMATApplied Materials Inc | 61,228 | $44.3M | 3.3% |
| 6 | CATCaterpillar Inc | 39,578 | $42.1M | 3.2% |
| 7 | AAPLApple Inc | 141,395 | $40.9M | 3.1% |
| 8 | NVDANVIDIA Corp | 178,501 | $35.7M | 2.7% |
| 9 | Chubb Ltd F | 100,999 | $34.4M | 2.6% |
| 10 | JPMJPMorgan Chase & Co. | 94,588 | $31.0M | 2.3% |
| 11 | BRK/BBerkshire Hathaway Cl B | 61,073 | $30.6M | 2.3% |
| 12 | BNBrookfield Corp | 708,571 | $30.2M | 2.3% |
| 13 | A S M L Holding Nv New | 14,188 | $28.2M | 2.1% |
| 14 | JNJJohnson & Johnson | 106,466 | $27.0M | 2% |
| 15 | LLYEli Lilly & Company | 21,791 | $26.1M | 2% |
| 16 | NEENextEra Energy, Inc | 289,805 | $25.4M | 1.9% |
| 17 | BKNGBooking Holdings Inc | 139,751 | $24.9M | 1.9% |
| 18 | TSMTaiwan Semiconductr Adrf | 49,233 | $23.5M | 1.8% |
| 19 | MAMastercard Inc | 40,392 | $20.7M | 1.6% |
| 20 | EQTEQT Corp | 388,477 | $20.7M | 1.6% |
| 21 | FTNTFortinet Inc | 133,076 | $20.4M | 1.5% |
| 22 | PEPPepsico Incorporated | 147,922 | $20.0M | 1.5% |
| 23 | MCDMcDonalds Corp | 70,826 | $19.1M | 1.4% |
| 24 | SYKStryker Corp | 59,630 | $18.8M | 1.4% |
| 25 | FDXFedEx Corporation | 59,560 | $18.6M | 1.4% |
| 26 | EXMOCExxonMobil Holdings Corp | 123,869 | $16.9M | 1.3% |
| 27 | UNHUnited Healthcare Cor | 37,538 | $15.6M | 1.2% |
| 28 | WMTWalmart Inc | 132,761 | $15.0M | 1.1% |
| 29 | PGProcter & Gamble Co | 100,890 | $14.8M | 1.1% |
| 30 | DYDycom Industries Inc | 28,125 | $14.2M | 1.1% |
| 31 | CVXChevron Corp | 76,544 | $12.7M | 1% |
| 32 | LOWLowes Companies Inc | 56,490 | $12.5M | 0.9% |
| 33 | URIUnited Rentals Inc | 10,837 | $12.3M | 0.9% |
| 34 | CVSCVS Health Corporation | 110,374 | $11.4M | 0.9% |
| 35 | PFEPfizer Incorporated | 471,052 | $11.3M | 0.9% |
| 36 | Eaton Corporation | 25,775 | $11.0M | 0.8% |
| 37 | NFLXNetflix Inc | 151,451 | $10.8M | 0.8% |
| 38 | PAYXPaychex Inc | 109,062 | $10.7M | 0.8% |
| 39 | DVADavita Inc | 45,098 | $10.0M | 0.8% |
| 40 | Steris Corp | 46,657 | $9.8M | 0.7% |
| 41 | KMIKinder Morgan Inc | 300,963 | $9.6M | 0.7% |
| 42 | WELLWelltower Inc | 41,924 | $9.5M | 0.7% |
| 43 | MSCIMSCI Inc | 16,840 | $9.4M | 0.7% |
| 44 | CTVACorteva Inc | 104,955 | $8.9M | 0.7% |
| 45 | PRIPrimerica Inc | 31,048 | $8.8M | 0.7% |
| 46 | GOOGLAlphabet Inc Class A | 24,092 | $8.6M | 0.6% |
| 47 | GEVGE Vernova Inc | 6,699 | $7.9M | 0.6% |
| 48 | EXPEagle Materials Inc | 32,739 | $7.4M | 0.6% |
| 49 | IQVIqvia Holdings Inc | 37,917 | $7.3M | 0.6% |
| 50 | CSCOCisco Systems Inc | 59,625 | $7.0M | 0.5% |
| 51 | ABTAbbott Laboratories | 75,943 | $6.9M | 0.5% |
| 52 | Stellar Bancorp Inc | 160,912 | $6.3M | 0.5% |
| 53 | CNICanadian Natl Ry Co | 52,841 | $6.3M | 0.5% |
| 54 | AXPAmerican Express Company | 17,830 | $6.0M | 0.5% |
| 55 | ENBEnbridge Inc | 108,619 | $5.9M | 0.4% |
| 56 | CAHCardinal Health Inc | 23,409 | $5.6M | 0.4% |
| 57 | PLDPrologis Inc | 39,813 | $5.4M | 0.4% |
| 58 | Willis Tower Watson P F | 20,361 | $5.3M | 0.4% |
| 59 | DISDisney Walt Hldg Co | 54,234 | $5.2M | 0.4% |
| 60 | CLXClorox Company | 53,216 | $5.1M | 0.4% |
| 61 | NTRSNorthern Trust Corp | 29,051 | $5.1M | 0.4% |
| 62 | KOCoca Cola Company | 55,504 | $4.5M | 0.3% |
| 63 | GEGE Aerospace | 11,923 | $4.5M | 0.3% |
| 64 | SLBSchlumberger Ltd | 90,737 | $4.2M | 0.3% |
| 65 | Accenture PLC CL A | 32,632 | $4.1M | 0.3% |
| 66 | SPFISouth Plains Finl Inc | 90,944 | $3.9M | 0.3% |
| 67 | FSLRFirst Solar Inc | 16,435 | $3.9M | 0.3% |
| 68 | MELIMercadolibre Inc | 2,199 | $3.7M | 0.3% |
| 69 | CFRCullen/Frost Bankers, Inc. | 24,052 | $3.7M | 0.3% |
| 70 | TJXT J X Cos Inc | 23,470 | $3.6M | 0.3% |
| 71 | DDominion Res Inc Va New | 51,706 | $3.5M | 0.3% |
| 72 | SKWDSkyward Specialty Ins Gr | 54,830 | $3.2M | 0.2% |
| 73 | VVisa Inc Cl A | 9,167 | $3.1M | 0.2% |
| 74 | BRK/ABerkshire Hathaway Cl A | 4 | $3.0M | 0.2% |
| 75 | MRKMerck & Co Inc | 22,700 | $2.9M | 0.2% |
| 76 | BHPBhp Billiton Ltd Adr | 34,757 | $2.9M | 0.2% |
| 77 | TAT&T Inc | 136,098 | $2.8M | 0.2% |
| 78 | MHDBlackRock MuniHoldings Fund | 236,644 | $2.8M | 0.2% |
| 79 | RTXRTX Corp | 14,826 | $2.8M | 0.2% |
| 80 | CTASCintas Corp | 16,502 | $2.8M | 0.2% |
| 81 | CRMSalesforce Com | 17,769 | $2.8M | 0.2% |
| 82 | EPDEnterprise Prd Prtnrs Lp | 72,335 | $2.7M | 0.2% |
| 83 | HDHome Depot Inc | 7,448 | $2.6M | 0.2% |
| 84 | SCHBSchwab US Broad Market ETF | 89,990 | $2.6M | 0.2% |
| 85 | KVUEKenvue Inc | 134,405 | $2.6M | 0.2% |
| 86 | ADPAuto Data Processing | 11,402 | $2.6M | 0.2% |
| 87 | LMTLockheed Martin Corp | 4,980 | $2.5M | 0.2% |
| 88 | GDGeneral Dynamics Corp | 7,147 | $2.5M | 0.2% |
| 89 | HSYHershey Foods Corp | 14,155 | $2.5M | 0.2% |
| 90 | PMPhilip Morris Intl Inc | 12,525 | $2.3M | 0.2% |
| 91 | LAZLazard Inc | 52,442 | $2.2M | 0.2% |
| 92 | EOGE O G Resources Inc | 16,814 | $2.2M | 0.2% |
| 93 | TRIThomson Reuters Corp | 25,906 | $2.1M | 0.2% |
| 94 | ULUnilever Plc Adr New | 32,651 | $2.0M | 0.1% |
| 95 | VRSKVerisk Analytics Inc | 10,868 | $2.0M | 0.1% |
| 96 | BF/BBrown Forman Corp Cl B | 71,249 | $1.9M | 0.1% |
| 97 | ADBEAdobe Systems Inc | 8,955 | $1.8M | 0.1% |
| 98 | NOWService Now Inc | 18,367 | $1.8M | 0.1% |
| 99 | QSRRestaurant Brands | 25,030 | $1.8M | 0.1% |
| 100 | FLOTIshares Floating Rate ETF | 34,652 | $1.8M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.