Callahan Advisors, Llc Portfolio Stock Holdings
Callahan Advisors, Llc disclosed 181 stock positions valued at approximately $1.3 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 June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 181
- Portfolio Value
- $1.3B
Holdings by Sector
Callahan Advisors, Llc Portfolio Holdings in Q2 2026
176 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 | 6.31% | 236,926 | -10,400 | -4.20% | $83,712,964 |
| Meta Platforms Inc Class A | META | Communication Services | 4.38% | 103,080 | +1,242 | +1.22% | $58,064,124 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 4.24% | 235,831 | +2,068 | +0.88% | $56,207,975 |
| Microsoft Corp | MSFT | Technology | 3.56% | 126,474 | +310 | +0.25% | $47,177,444 |
| Applied Materials Inc | AMAT | Technology | 3.34% | 61,228 | -5,887 | -8.77% | $44,267,578 |
| Caterpillar Inc | CAT | Industrials | 3.18% | 39,578 | -4,862 | -10.94% | $42,146,091 |
| Apple Inc | AAPL | Technology | 3.09% | 141,395 | +852 | +0.61% | $40,914,187 |
| NVIDIA Corp | NVDA | Technology | 2.69% | 178,501 | +7,216 | +4.21% | $35,716,216 |
| Chubb Ltd F | CB | Financial Services | 2.60% | 100,999 | +1,634 | +1.64% | $34,414,309 |
| JPMorgan Chase & Co. | JPM | Financial Services | 2.33% | 94,588 | -820 | -0.86% | $30,961,540 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 2.30% | 61,073 | +1,384 | +2.32% | $30,560,318 |
| Brookfield Corp | BN | Financial Services | 2.28% | 708,571 | +2,898 | +0.41% | $30,178,033 |
| A S M L Holding Nv New | ASML | Other | 2.13% | 14,188 | +677 | +5.01% | $28,226,175 |
| Johnson & Johnson | JNJ | Healthcare | 2.04% | 106,466 | -3,018 | -2.76% | $27,039,210 |
| Eli Lilly & Company | LLY | Healthcare | 1.97% | 21,791 | +1,628 | +8.07% | $26,136,828 |
| NextEra Energy, Inc | NEE | Utilities | 1.92% | 289,805 | -13,155 | -4.34% | $25,436,162 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 1.88% | 139,751 | +134,555 | +2589.59% | $24,909,154 |
| Taiwan Semiconductr Adrf | TSM | Technology | 1.77% | 49,233 | +7,856 | +18.99% | $23,512,226 |
| Mastercard Inc | MA | Financial Services | 1.56% | 40,392 | +2,514 | +6.64% | $20,745,513 |
| EQT Corp | EQT | Energy | 1.56% | 388,477 | +14,699 | +3.93% | $20,655,332 |
| Fortinet Inc | FTNT | Technology | 1.54% | 133,076 | -2,510 | -1.85% | $20,443,135 |
| Pepsico Incorporated | PEP | Consumer Defensive | 1.51% | 147,922 | +15,196 | +11.45% | $20,028,661 |
| McDonalds Corp | MCD | Consumer Cyclical | 1.44% | 70,826 | +6,611 | +10.30% | $19,145,106 |
| Stryker Corp | SYK | Healthcare | 1.42% | 59,630 | +10,257 | +20.77% | $18,773,885 |
| FedEx Corporation | FDX | Industrials | 1.41% | 59,560 | -1,726 | -2.82% | $18,649,958 |
| ExxonMobil Holdings Corp | XOM | Energy | 1.28% | 123,869 | -5,023 | -3.90% | $16,935,429 |
| United Healthcare Cor | UNH | Healthcare | 1.18% | 37,538 | -894 | -2.33% | $15,601,823 |
| Walmart Inc | WMT | Consumer Defensive | 1.13% | 132,761 | -2,597 | -1.92% | $15,036,526 |
| Procter & Gamble Co | PG | Consumer Defensive | 1.12% | 100,890 | +1,364 | +1.37% | $14,794,440 |
| Dycom Industries Inc | DY | Industrials | 1.07% | 28,125 | -4 | -0.01% | $14,219,719 |
| Chevron Corp | CVX | Energy | 0.96% | 76,544 | -1,892 | -2.41% | $12,687,951 |
| Lowes Companies Inc | LOW | Consumer Cyclical | 0.94% | 56,490 | -792 | -1.38% | $12,455,510 |
| United Rentals Inc | URI | Industrials | 0.93% | 10,837 | -138 | -1.26% | $12,277,650 |
| CVS Health Corporation | CVS | Healthcare | 0.86% | 110,374 | +7,292 | +7.07% | $11,418,174 |
| Pfizer Incorporated | PFE | Healthcare | 0.86% | 471,052 | -91,481 | -16.26% | $11,342,922 |
| Eaton Corporation | ETN | Other | 0.83% | 25,775 | -36 | -0.14% | $10,983,243 |
| Netflix Inc | NFLX | Communication Services | 0.82% | 151,451 | +44,019 | +40.97% | $10,813,620 |
| Paychex Inc | PAYX | Technology | 0.81% | 109,062 | +19,971 | +22.42% | $10,724,099 |
| Davita Inc | DVA | Healthcare | 0.76% | 45,098 | +9,959 | +28.34% | $10,033,403 |
| Steris Corp | G8473T100 | Other | 0.74% | 46,657 | +743 | +1.62% | $9,824,546 |
| Kinder Morgan Inc | KMI | Energy | 0.73% | 300,963 | -9,050 | -2.92% | $9,621,778 |
| Welltower Inc | WELL | Real Estate | 0.72% | 41,924 | -443 | -1.05% | $9,515,479 |
| MSCI Inc | MSCI | Financial Services | 0.71% | 16,840 | +2,310 | +15.90% | $9,431,093 |
| Corteva Inc | CTVA | Basic Materials | 0.67% | 104,955 | -31,595 | -23.14% | $8,888,599 |
| Primerica Inc | PRI | Financial Services | 0.67% | 31,048 | +5,708 | +22.53% | $8,823,865 |
| Alphabet Inc Class A | GOOGL | Communication Services | 0.65% | 24,092 | -2,936 | -10.86% | $8,609,744 |
| GE Vernova Inc | GEV | Utilities | 0.59% | 6,699 | +1,031 | +18.19% | $7,870,387 |
| Eagle Materials Inc | EXP | Basic Materials | 0.56% | 32,739 | +192 | +0.59% | $7,366,308 |
| Iqvia Holdings Inc | IQV | Healthcare | 0.55% | 37,917 | -6,574 | -14.78% | $7,326,323 |
| Cisco Systems Inc | CSCO | Technology | 0.53% | 59,625 | -4,999 | -7.74% | $7,003,530 |
| Abbott Laboratories | ABT | Healthcare | 0.52% | 75,943 | +1,041 | +1.39% | $6,891,057 |
| Stellar Bancorp Inc | STEL | Financial Services | 0.48% | 160,912 | -1,249 | -0.77% | $6,327,043 |
| Canadian Natl Ry Co | CNI | Industrials | 0.48% | 52,841 | -3,050 | -5.46% | $6,300,791 |
| American Express Company | AXP | Financial Services | 0.45% | 17,830 | +1 | +0.01% | $6,031,130 |
| Enbridge Inc | ENB | Energy | 0.44% | 108,619 | -3,926 | -3.49% | $5,888,236 |
| Cardinal Health Inc | CAH | Healthcare | 0.42% | 23,409 | -3,708 | -13.67% | $5,560,963 |
| Prologis Inc | PLD | Real Estate | 0.41% | 39,813 | +228 | +0.58% | $5,393,406 |
| Willis Tower Watson P F | WTW | Other | 0.40% | 20,361 | +433 | +2.17% | $5,321,792 |
| Disney Walt Hldg Co | DIS | Communication Services | 0.39% | 54,234 | +210 | +0.39% | $5,220,014 |
| Clorox Company | CLX | Consumer Defensive | 0.38% | 53,216 | -3,576 | -6.30% | $5,078,943 |
| Northern Trust Corp | NTRS | Financial Services | 0.38% | 29,051 | +2,105 | +7.81% | $5,050,205 |
| Coca Cola Company | KO | Consumer Defensive | 0.34% | 55,504 | +1,461 | +2.70% | $4,510,837 |
| GE Aerospace | GE | Industrials | 0.34% | 11,923 | +3,453 | +40.77% | $4,455,903 |
| Schlumberger Ltd | SLB | Energy | 0.32% | 90,737 | -9,741 | -9.69% | $4,218,371 |
| Accenture PLC CL A | ACN | Technology | 0.31% | 32,632 | +11,928 | +57.61% | $4,060,726 |
| South Plains Finl Inc | SPFI | Financial Services | 0.30% | 90,944 | +90,944 | +100.00% | $3,918,319 |
| First Solar Inc | FSLR | Technology | 0.29% | 16,435 | +2,342 | +16.62% | $3,878,003 |
| Mercadolibre Inc | MELI | Consumer Cyclical | 0.28% | 2,199 | -450 | -16.99% | $3,732,561 |
| Cullen/Frost Bankers, Inc. | CFR | Financial Services | 0.28% | 24,052 | -102 | -0.42% | $3,716,444 |
| T J X Cos Inc | TJX | Consumer Cyclical | 0.27% | 23,470 | +2,699 | +12.99% | $3,555,722 |
| Dominion Res Inc Va New | D | Utilities | 0.27% | 51,706 | +10,337 | +24.99% | $3,531,003 |
| Skyward Specialty Ins Gr | SKWD | Financial Services | 0.24% | 54,830 | +1,798 | +3.39% | $3,199,331 |
| Visa Inc Cl A | V | Financial Services | 0.24% | 9,167 | -24 | -0.26% | $3,145,146 |
| Berkshire Hathaway Cl A | BRK-A | Financial Services | 0.23% | 4 | - | - | $2,995,400 |
| Merck & Co Inc | MRK | Healthcare | 0.22% | 22,700 | -702 | -3.00% | $2,916,950 |
| Bhp Billiton Ltd Adr | BHP | Basic Materials | 0.22% | 34,757 | -918 | -2.57% | $2,895,574 |
| AT&T Inc | T | Communication Services | 0.21% | 136,098 | -24,511 | -15.26% | $2,817,227 |
| BlackRock MuniHoldings Fund | MHD | Financial Services | 0.21% | 236,644 | - | - | $2,816,064 |
| RTX Corp | RTX | Industrials | 0.21% | 14,826 | - | - | $2,812,978 |
| Cintas Corp | CTAS | Industrials | 0.21% | 16,502 | -925 | -5.31% | $2,806,608 |
| Salesforce Com | CRM | Technology | 0.21% | 17,769 | -5,244 | -22.79% | $2,783,733 |
| Enterprise Prd Prtnrs Lp | EPD | Energy | 0.20% | 72,335 | -2,271 | -3.04% | $2,659,032 |
| Home Depot Inc | HD | Consumer Cyclical | 0.20% | 7,448 | -464 | -5.86% | $2,626,692 |
| Schwab US Broad Market ETF | SCHB | Other | 0.20% | 89,990 | +3,301 | +3.81% | $2,606,117 |
| Kenvue Inc | KVUE | Consumer Defensive | 0.19% | 134,405 | - | - | $2,568,480 |
| Auto Data Processing | ADP | Technology | 0.19% | 11,402 | +2 | +0.02% | $2,553,375 |
| Lockheed Martin Corp | LMT | Industrials | 0.19% | 4,980 | +90 | +1.84% | $2,537,196 |
| General Dynamics Corp | GD | Industrials | 0.19% | 7,147 | - | - | $2,531,753 |
| Hershey Foods Corp | HSY | Consumer Defensive | 0.19% | 14,155 | - | - | $2,483,573 |
| Philip Morris Intl Inc | PM | Consumer Defensive | 0.17% | 12,525 | -423 | -3.27% | $2,265,927 |
| Lazard Inc | LAZ | Financial Services | 0.17% | 52,442 | -2,334 | -4.26% | $2,199,411 |
| E O G Resources Inc | EOG | Energy | 0.16% | 16,814 | -1,497 | -8.18% | $2,181,240 |
| Verisk Analytics Inc | VRSK | Industrials | 0.15% | 10,868 | -7,902 | -42.10% | $1,951,116 |
| Brown Forman Corp Cl B | BF-B | Consumer Defensive | 0.14% | 71,249 | - | - | $1,898,786 |
| Adobe Systems Inc | ADBE | Technology | 0.14% | 8,955 | -3,538 | -28.32% | $1,835,954 |
| Service Now Inc | NOW | Technology | 0.14% | 18,367 | +5,845 | +46.68% | $1,823,476 |
| Restaurant Brands | QSR | Consumer Cyclical | 0.14% | 25,030 | - | - | $1,814,925 |
| Ishares Floating Rate ETF | FLOT | Other | 0.13% | 34,652 | +579 | +1.70% | $1,768,984 |
| Danaher Corp | DHR | Healthcare | 0.13% | 9,068 | -142 | -1.54% | $1,727,329 |
| SPDR S&P 500 ETF | SPY | Other | 0.13% | 2,283 | -959 | -29.58% | $1,704,755 |