Callahan Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Callahan Advisors, Llc disclosed 178 stock positions valued at approximately $1.33B as of quarter-end June 30, 2026. The largest holdings include Alphabet Inc Class C, Meta Platforms Inc Class A, and Amazon Com Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 178
- Portfolio Value
- $1.33B
Holdings by Sector
Callahan Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 178 holdings in the latest reporting period.