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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

#IssuerSharesValue% of book
1GOOGAlphabet Inc Class C236,926$83.7M6.3%
2METAMeta Platforms Inc Class A103,080$58.1M4.4%
3AMZNAmazon Com Inc235,831$56.2M4.2%
4MSFTMicrosoft Corp126,474$47.2M3.6%
5AMATApplied Materials Inc61,228$44.3M3.3%
6CATCaterpillar Inc39,578$42.1M3.2%
7AAPLApple Inc141,395$40.9M3.1%
8NVDANVIDIA Corp178,501$35.7M2.7%
9Chubb Ltd F100,999$34.4M2.6%
10JPMJPMorgan Chase & Co.94,588$31.0M2.3%
11BRK/BBerkshire Hathaway Cl B61,073$30.6M2.3%
12BNBrookfield Corp708,571$30.2M2.3%
13A S M L Holding Nv New14,188$28.2M2.1%
14JNJJohnson & Johnson106,466$27.0M2%
15LLYEli Lilly & Company21,791$26.1M2%
16NEENextEra Energy, Inc289,805$25.4M1.9%
17BKNGBooking Holdings Inc139,751$24.9M1.9%
18TSMTaiwan Semiconductr Adrf49,233$23.5M1.8%
19MAMastercard Inc40,392$20.7M1.6%
20EQTEQT Corp388,477$20.7M1.6%
21FTNTFortinet Inc133,076$20.4M1.5%
22PEPPepsico Incorporated147,922$20.0M1.5%
23MCDMcDonalds Corp70,826$19.1M1.4%
24SYKStryker Corp59,630$18.8M1.4%
25FDXFedEx Corporation59,560$18.6M1.4%
26EXMOCExxonMobil Holdings Corp123,869$16.9M1.3%
27UNHUnited Healthcare Cor37,538$15.6M1.2%
28WMTWalmart Inc132,761$15.0M1.1%
29PGProcter & Gamble Co100,890$14.8M1.1%
30DYDycom Industries Inc28,125$14.2M1.1%
31CVXChevron Corp76,544$12.7M1%
32LOWLowes Companies Inc56,490$12.5M0.9%
33URIUnited Rentals Inc10,837$12.3M0.9%
34CVSCVS Health Corporation110,374$11.4M0.9%
35PFEPfizer Incorporated471,052$11.3M0.9%
36Eaton Corporation25,775$11.0M0.8%
37NFLXNetflix Inc151,451$10.8M0.8%
38PAYXPaychex Inc109,062$10.7M0.8%
39DVADavita Inc45,098$10.0M0.8%
40Steris Corp46,657$9.8M0.7%
41KMIKinder Morgan Inc300,963$9.6M0.7%
42WELLWelltower Inc41,924$9.5M0.7%
43MSCIMSCI Inc16,840$9.4M0.7%
44CTVACorteva Inc104,955$8.9M0.7%
45PRIPrimerica Inc31,048$8.8M0.7%
46GOOGLAlphabet Inc Class A24,092$8.6M0.6%
47GEVGE Vernova Inc6,699$7.9M0.6%
48EXPEagle Materials Inc32,739$7.4M0.6%
49IQVIqvia Holdings Inc37,917$7.3M0.6%
50CSCOCisco Systems Inc59,625$7.0M0.5%
51ABTAbbott Laboratories75,943$6.9M0.5%
52Stellar Bancorp Inc160,912$6.3M0.5%
53CNICanadian Natl Ry Co52,841$6.3M0.5%
54AXPAmerican Express Company17,830$6.0M0.5%
55ENBEnbridge Inc108,619$5.9M0.4%
56CAHCardinal Health Inc23,409$5.6M0.4%
57PLDPrologis Inc39,813$5.4M0.4%
58Willis Tower Watson P F20,361$5.3M0.4%
59DISDisney Walt Hldg Co54,234$5.2M0.4%
60CLXClorox Company53,216$5.1M0.4%
61NTRSNorthern Trust Corp29,051$5.1M0.4%
62KOCoca Cola Company55,504$4.5M0.3%
63GEGE Aerospace11,923$4.5M0.3%
64SLBSchlumberger Ltd90,737$4.2M0.3%
65Accenture PLC CL A32,632$4.1M0.3%
66SPFISouth Plains Finl Inc90,944$3.9M0.3%
67FSLRFirst Solar Inc16,435$3.9M0.3%
68MELIMercadolibre Inc2,199$3.7M0.3%
69CFRCullen/Frost Bankers, Inc.24,052$3.7M0.3%
70TJXT J X Cos Inc23,470$3.6M0.3%
71DDominion Res Inc Va New51,706$3.5M0.3%
72SKWDSkyward Specialty Ins Gr54,830$3.2M0.2%
73VVisa Inc Cl A9,167$3.1M0.2%
74BRK/ABerkshire Hathaway Cl A4$3.0M0.2%
75MRKMerck & Co Inc22,700$2.9M0.2%
76BHPBhp Billiton Ltd Adr34,757$2.9M0.2%
77TAT&T Inc136,098$2.8M0.2%
78MHDBlackRock MuniHoldings Fund236,644$2.8M0.2%
79RTXRTX Corp14,826$2.8M0.2%
80CTASCintas Corp16,502$2.8M0.2%
81CRMSalesforce Com17,769$2.8M0.2%
82EPDEnterprise Prd Prtnrs Lp72,335$2.7M0.2%
83HDHome Depot Inc7,448$2.6M0.2%
84SCHBSchwab US Broad Market ETF89,990$2.6M0.2%
85KVUEKenvue Inc134,405$2.6M0.2%
86ADPAuto Data Processing11,402$2.6M0.2%
87LMTLockheed Martin Corp4,980$2.5M0.2%
88GDGeneral Dynamics Corp7,147$2.5M0.2%
89HSYHershey Foods Corp14,155$2.5M0.2%
90PMPhilip Morris Intl Inc12,525$2.3M0.2%
91LAZLazard Inc52,442$2.2M0.2%
92EOGE O G Resources Inc16,814$2.2M0.2%
93TRIThomson Reuters Corp25,906$2.1M0.2%
94ULUnilever Plc Adr New32,651$2.0M0.1%
95VRSKVerisk Analytics Inc10,868$2.0M0.1%
96BF/BBrown Forman Corp Cl B71,249$1.9M0.1%
97ADBEAdobe Systems Inc8,955$1.8M0.1%
98NOWService Now Inc18,367$1.8M0.1%
99QSRRestaurant Brands25,030$1.8M0.1%
100FLOTIshares Floating Rate ETF34,652$1.8M0.1%

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.

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