Callahan Advisors, Llc Portfolio Stock Holdings
Callahan Advisors, Llc disclosed 177 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include Alphabet Inc Class C, Meta Platforms Inc Class A, and Amazon Com Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 177
- Portfolio Value
- $1.2B
Holdings by Sector
Callahan Advisors, Llc Portfolio Holdings in Q1 2026
175 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc Class C | GOOG | Communication Services | 5.92% | 247,326 | -15,839 | -6.02% | $70,948,059 |
| Meta Platforms Inc Class A | META | Communication Services | 4.86% | 101,838 | +197 | +0.19% | $58,264,608 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 4.06% | 233,763 | +7,830 | +3.47% | $48,685,832 |
| Microsoft Corp | MSFT | Technology | 3.90% | 126,164 | +1,465 | +1.17% | $46,702,179 |
| Apple Computer Inc | AAPL | Technology | 2.98% | 140,543 | -769 | -0.54% | $35,668,532 |
| Chubb Ltd F | CB | Financial Services | 2.70% | 99,365 | +1,987 | +2.04% | $32,386,088 |
| Caterpillar Inc | CAT | Industrials | 2.63% | 44,440 | -6,429 | -12.64% | $31,483,945 |
| NVIDIA Corp | NVDA | Technology | 2.49% | 171,285 | +8,543 | +5.25% | $29,872,090 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 2.39% | 59,689 | +425 | +0.72% | $28,602,969 |
| Brookfield Corp | BN | Financial Services | 2.38% | 705,673 | +1,778 | +0.25% | $28,558,569 |
| NextEra Energy, Inc | NEE | Utilities | 2.35% | 302,960 | -19,631 | -6.09% | $28,138,878 |
| JPMorgan Chase & Co. | JPM | Financial Services | 2.34% | 95,408 | -1,165 | -1.21% | $28,065,241 |
| Johnson & Johnson | JNJ | Healthcare | 2.23% | 109,484 | -11,085 | -9.19% | $26,762,386 |
| EQT Corp | EQT | Energy | 1.99% | 373,778 | +15,845 | +4.43% | $23,787,216 |
| Applied Materials Inc | AMAT | Technology | 1.91% | 67,115 | -6,840 | -9.25% | $22,939,393 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 1.83% | 5,196 | +570 | +12.32% | $21,877,518 |
| Exxon Mobil Corp | XOM | Energy | 1.83% | 128,892 | -4,301 | -3.23% | $21,867,780 |
| FedEx Corporation | FDX | Industrials | 1.82% | 61,286 | -3,644 | -5.61% | $21,828,987 |
| Pepsico Incorporated | PEP | Consumer Defensive | 1.72% | 132,726 | +2,435 | +1.87% | $20,611,066 |
| McDonalds Corp | MCD | Consumer Cyclical | 1.67% | 64,215 | +2,849 | +4.64% | $19,957,507 |
| Mastercard Inc | MA | Financial Services | 1.58% | 37,878 | +4,349 | +12.97% | $18,925,995 |
| Eli Lilly & Company | LLY | Healthcare | 1.55% | 20,163 | +1,001 | +5.22% | $18,545,172 |
| A S M L Holding Nv New | ASML | Other | 1.49% | 13,511 | +302 | +2.29% | $17,845,734 |
| Walmart Inc | WMT | Consumer Defensive | 1.40% | 135,358 | -8,858 | -6.14% | $16,822,272 |
| Chevron Corp | CVX | Energy | 1.35% | 78,436 | -6,217 | -7.34% | $16,228,332 |
| Stryker Corp | SYK | Healthcare | 1.35% | 49,373 | +1,197 | +2.48% | $16,223,456 |
| Pfizer Incorporated | PFE | Healthcare | 1.32% | 562,533 | -65,185 | -10.38% | $15,795,932 |
| Procter & Gamble Co | PG | Consumer Defensive | 1.20% | 99,526 | -1,067 | -1.06% | $14,375,491 |
| Taiwan Semiconductr Adrf | TSM | Technology | 1.17% | 41,377 | +7,879 | +23.52% | $13,983,357 |
| Lowes Companies Inc | LOW | Consumer Cyclical | 1.13% | 57,282 | -2,025 | -3.41% | $13,534,525 |
| Corteva Inc | CTVA | Basic Materials | 0.95% | 136,550 | -2,687 | -1.93% | $11,430,585 |
| Fortinet Inc | FTNT | Technology | 0.92% | 135,586 | +90 | +0.07% | $11,080,088 |
| United Healthcare Cor | UNH | Healthcare | 0.87% | 38,432 | -9,038 | -19.04% | $10,399,297 |
| Kinder Morgan Inc | KMI | Energy | 0.87% | 310,013 | -10,216 | -3.19% | $10,394,721 |
| Netflix Inc | NFLX | Communication Services | 0.86% | 107,432 | +62,488 | +139.04% | $10,329,611 |
| Steris Corp | G8473T100 | Other | 0.85% | 45,914 | -250 | -0.54% | $10,152,943 |
| Dycom Industries Inc | DY | Industrials | 0.80% | 28,129 | -1,880 | -6.26% | $9,530,668 |
| Eaton Corporation | ETN | Other | 0.77% | 25,811 | -397 | -1.51% | $9,231,820 |
| Welltower Inc | WELL | Real Estate | 0.70% | 42,367 | -2,218 | -4.97% | $8,376,295 |
| Paychex Inc | PAYX | Technology | 0.68% | 89,091 | +8,875 | +11.06% | $8,207,082 |
| United Rentals Inc | URI | Industrials | 0.67% | 10,975 | -305 | -2.70% | $7,996,055 |
| MSCI Inc | MSCI | Financial Services | 0.65% | 14,530 | +8,540 | +142.57% | $7,831,815 |
| Alphabet Inc Class A | GOOGL | Communication Services | 0.65% | 27,028 | -1,783 | -6.19% | $7,772,229 |
| Abbott Laboratories | ABT | Healthcare | 0.64% | 74,902 | -8,896 | -10.62% | $7,690,217 |
| Iqvia Holdings Inc | IQV | Healthcare | 0.63% | 44,491 | +1,352 | +3.13% | $7,587,495 |
| CVS Health Corporation | CVS | Healthcare | 0.62% | 103,082 | +12,169 | +13.39% | $7,403,314 |
| Primerica Inc | PRI | Financial Services | 0.53% | 25,340 | +7,043 | +38.49% | $6,347,174 |
| Eagle Materials Inc | EXP | Basic Materials | 0.51% | 32,547 | -12,227 | -27.31% | $6,166,017 |
| Enbridge Inc | ENB | Energy | 0.51% | 112,545 | -9,420 | -7.72% | $6,093,186 |
| Stellar Bancorp Inc | STEL | Financial Services | 0.50% | 162,161 | -73 | -0.04% | $5,936,707 |
| Intuit Inc | INTU | Technology | 0.49% | 13,650 | +3,529 | +34.87% | $5,902,024 |
| Clorox Company | CLX | Consumer Defensive | 0.49% | 56,792 | +25,228 | +79.93% | $5,885,345 |
| Willis Tower Watson P F | WTW | Other | 0.48% | 19,928 | +2,658 | +15.39% | $5,793,111 |
| Canadian Natl Ry Co | CNI | Industrials | 0.48% | 55,891 | -2,531 | -4.33% | $5,743,944 |
| Cardinal Health Inc | CAH | Healthcare | 0.48% | 27,117 | -6,216 | -18.65% | $5,730,103 |
| Davita Inc | DVA | Healthcare | 0.45% | 35,139 | +25,547 | +266.34% | $5,400,513 |
| American Express Company | AXP | Financial Services | 0.45% | 17,829 | - | - | $5,393,037 |
| Prologis Inc | PLD | Real Estate | 0.44% | 39,585 | -1,479 | -3.60% | $5,232,390 |
| Disney Walt Hldg Co | DIS | Communication Services | 0.43% | 54,024 | +1,425 | +2.71% | $5,206,824 |
| Schlumberger Ltd | SLB | Energy | 0.43% | 100,478 | -313 | -0.31% | $5,163,590 |
| Cisco Systems Inc | CSCO | Technology | 0.42% | 64,624 | -1,818 | -2.74% | $5,014,206 |
| GE Vernova Inc | GEV | Utilities | 0.41% | 5,668 | +1,854 | +48.61% | $4,947,597 |
| AT&T Inc | T | Communication Services | 0.39% | 160,609 | -25,628 | -13.76% | $4,656,063 |
| Mercadolibre Inc | MELI | Consumer Cyclical | 0.38% | 2,649 | +1,484 | +127.38% | $4,580,174 |
| Salesforce Com | CRM | Technology | 0.36% | 23,013 | -13,624 | -37.19% | $4,295,764 |
| Coca Cola Company | KO | Consumer Defensive | 0.34% | 54,043 | +350 | +0.65% | $4,109,996 |
| Accenture PLC CL A | ACN | Technology | 0.34% | 20,704 | +333 | +1.63% | $4,105,396 |
| Northern Trust Corp | NTRS | Financial Services | 0.31% | 26,946 | +719 | +2.74% | $3,760,922 |
| Verisk Analytics Inc | VRSK | Industrials | 0.30% | 18,770 | +1,973 | +11.75% | $3,561,673 |
| T J X Cos Inc | TJX | Consumer Cyclical | 0.28% | 20,771 | -98 | -0.47% | $3,317,057 |
| Cullen/Frost Bankers, Inc. | CFR | Financial Services | 0.28% | 24,154 | -2,179 | -8.27% | $3,311,078 |
| Adobe Systems Inc | ADBE | Technology | 0.25% | 12,493 | -9,036 | -41.97% | $3,036,798 |
| Lockheed Martin Corp | LMT | Industrials | 0.25% | 4,890 | -68 | -1.37% | $2,955,532 |
| Cintas Corp | CTAS | Industrials | 0.25% | 17,427 | -6,497 | -27.16% | $2,947,618 |
| Hershey Foods Corp | HSY | Consumer Defensive | 0.25% | 14,155 | - | - | $2,942,767 |
| Berkshire Hathaway Cl A | BRK-A | Financial Services | 0.24% | 4 | - | - | $2,872,560 |
| RTX Corp | RTX | Industrials | 0.24% | 14,826 | -49 | -0.33% | $2,859,879 |
| Enterprise Prd Prtnrs Lp | EPD | Energy | 0.24% | 74,606 | -2,599 | -3.37% | $2,823,076 |
| Merck & Co Inc | MRK | Healthcare | 0.23% | 23,402 | - | - | $2,815,031 |
| First Solar Inc | FSLR | Technology | 0.23% | 14,093 | +4,491 | +46.77% | $2,779,985 |
| Visa Inc Cl A | V | Financial Services | 0.23% | 9,191 | -49 | -0.53% | $2,778,025 |
| BlackRock MuniHoldings Fund | MHD | Financial Services | 0.22% | 236,644 | +236,644 | +100.00% | $2,669,344 |
| E O G Resources Inc | EOG | Energy | 0.22% | 18,311 | -3,940 | -17.71% | $2,647,189 |
| Home Depot Inc | HD | Consumer Cyclical | 0.22% | 7,912 | -573 | -6.75% | $2,602,213 |
| Bhp Billiton Ltd Adr | BHP | Basic Materials | 0.22% | 35,675 | -493 | -1.36% | $2,594,972 |
| Dominion Res Inc Va New | D | Utilities | 0.21% | 41,369 | +13,094 | +46.31% | $2,557,451 |
| General Dynamics Corp | GD | Industrials | 0.20% | 7,147 | - | - | $2,452,993 |
| GE Aerospace | GE | Industrials | 0.20% | 8,470 | +5,620 | +197.19% | $2,403,455 |
| Thomson Reuters Corp | TRI | Industrials | 0.20% | 26,314 | - | - | $2,367,734 |
| Lazard Inc | LAZ | Financial Services | 0.19% | 54,776 | -1,495 | -2.66% | $2,326,888 |
| Kenvue Inc | KVUE | Consumer Defensive | 0.19% | 134,405 | - | - | $2,317,142 |
| Skyward Specialty Ins Gr | SKWD | Financial Services | 0.19% | 53,032 | - | - | $2,316,438 |
| Auto Data Processing | ADP | Technology | 0.19% | 11,400 | +11,400 | +100.00% | $2,316,277 |
| Schwab US Broad Market ETF | SCHB | Other | 0.18% | 86,689 | +9,460 | +12.25% | $2,175,890 |
| Philip Morris Intl Inc | PM | Consumer Defensive | 0.18% | 12,948 | -33 | -0.25% | $2,140,830 |
| SPDR S&P 500 ETF | SPY | Other | 0.18% | 3,242 | -8 | -0.25% | $2,108,471 |
| Brown Forman Corp Cl B | BF-B | Consumer Defensive | 0.16% | 71,249 | - | - | $1,883,824 |
| Restaurant Brands | QSR | Consumer Cyclical | 0.15% | 25,030 | - | - | $1,849,717 |
| Fiserv Inc | FI | Technology | 0.15% | 32,838 | +4,170 | +14.55% | $1,832,360 |
| Danaher Corp | DHR | Healthcare | 0.15% | 9,210 | -1,541 | -14.33% | $1,746,208 |