Callahan Advisors, LLC Top Holdings and 13F Report (2025) About Callahan Advisors, LLCInvestment ActivityCallahan Advisors, LLC has $1.05 billion in total holdings as of March 31, 2025.Callahan Advisors, LLC owns shares of 162 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 4.29% of the portfolio was purchased this quarter.About 3.55% of the portfolio was sold this quarter.This quarter, Callahan Advisors, LLC has purchased 166 new stocks and bought additional shares in 78 stocks.Callahan Advisors, LLC sold shares of 57 stocks and completely divested from 13 stocks this quarter.Largest Holdings Meta Platforms $59,328,699Microsoft $46,811,993Alphabet $41,424,635Amazon.com $41,180,266Apple $36,130,845 Largest New Holdings this Quarter 115637209 - Brown-Forman $2,940,867 Holding09247D105 - BlackRock Investment Quality Municipal Trust $467,785 Holding04010L103 - Ares Capital $377,326 Holding840441109 - SouthState $283,685 Holding756109104 - Realty Income $278,448 Holding Largest Purchases this Quarter PepsiCo 21,061 shares (about $3.16M)Brown-Forman 86,649 shares (about $2.94M)Canadian National Railway 28,411 shares (about $2.77M)Hershey 14,087 shares (about $2.41M)Pfizer 87,203 shares (about $2.21M) Largest Sales this Quarter EOG Resources 22,890 shares (about $2.94M)Walmart 30,293 shares (about $2.66M)Kinder Morgan 87,168 shares (about $2.49M)Meta Platforms 3,781 shares (about $2.18M)JPMorgan Chase & Co. 7,572 shares (about $1.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCallahan Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$59,328,699$2,179,215 ▼-3.5%102,9375.7%Computer and TechnologyMSFTMicrosoft$46,811,993$633,660 ▲1.4%124,7024.5%Computer and TechnologyGOOGAlphabet$41,424,635$1,142,040 ▲2.8%265,1523.9%Computer and TechnologyAMZNAmazon.com$41,180,266$1,072,876 ▲2.7%216,4423.9%Retail/WholesaleAAPLApple$36,130,845$1,715,735 ▼-4.5%162,6563.4%Computer and TechnologyBRK.BBerkshire Hathaway$31,106,933$1,226,532 ▼-3.8%58,4083.0%FinanceCBChubb$27,659,218$9,060 ▲0.0%91,5902.6%FinanceBNBrookfield$24,801,490$24,685 ▼-0.1%473,2212.4%FinanceJPMJPMorgan Chase & Co.$24,663,227$1,857,414 ▼-7.0%100,5432.4%FinanceUNHUnitedHealth Group$24,542,065$1,583,308 ▲6.9%46,8582.3%MedicalJNJJohnson & Johnson$20,738,673$388,564 ▲1.9%125,0522.0%MedicalBKNGBooking$20,214,754$1,488,005 ▲7.9%4,3881.9%Retail/WholesalePEPPepsiCo$19,033,505$3,157,882 ▲19.9%126,9411.8%Consumer StaplesMCDMcDonald's$18,796,720$114,014 ▲0.6%60,1751.8%Retail/WholesaleSYKStryker$18,393,019$541,256 ▼-2.9%49,4101.8%MedicalCATCaterpillar$18,025,836$79,811 ▼-0.4%54,6571.7%IndustrialsXOMExxon Mobil$17,935,859$648,645 ▼-3.5%150,8101.7%EnergyPGProcter & Gamble$17,720,299$1,746,296 ▲10.9%103,9801.7%Consumer StaplesFDXFedEx$17,278,000$698,921 ▲4.2%70,8751.6%TransportationCVXChevron$17,163,932$1,188,761 ▼-6.5%102,6001.6%EnergyEQTEQT$16,651,905$1,297,709 ▼-7.2%311,6581.6%EnergyNEENextEra Energy$16,316,296$1,144,588 ▲7.5%230,1641.6%UtilitiesWMTWalmart$15,153,611$2,659,423 ▼-14.9%172,6121.4%Retail/WholesalePFEPfizer$14,583,106$2,209,726 ▲17.9%575,4971.4%MedicalMAMastercard$14,419,397$564,564 ▲4.1%26,3071.4%Business ServicesLOWLowe's Companies$14,407,757$565,115 ▼-3.8%61,7751.4%Retail/WholesaleNVDANVIDIA$13,781,774$1,662,219 ▲13.7%127,1621.3%Computer and TechnologyLLYEli Lilly and Company$13,759,396$1,921,030 ▲16.2%16,6601.3%MedicalFTNTFortinet$13,139,105$302,738 ▼-2.3%136,4961.3%Computer and TechnologyPAYXPaychex$11,784,786$988,622 ▼-7.7%76,3861.1%Business ServicesCNICanadian National Railway$11,293,058$2,768,931 ▲32.5%115,8741.1%TransportationABTAbbott Laboratories$11,162,843$37,938 ▼-0.3%84,1531.1%MedicalAMATApplied Materials$10,982,093$56,452 ▲0.5%75,6761.0%Computer and TechnologyKMIKinder Morgan$10,670,488$2,486,906 ▼-18.9%374,0091.0%EnergySLBSchlumberger$9,538,260$958,725 ▼-9.1%228,1880.9%EnergyEXPEagle Materials$9,506,979$912,571 ▲10.6%42,8380.9%ConstructionSTESTERIS$9,377,850$636,205 ▲7.3%41,3760.9%MedicalCTVACorteva$8,844,925$314,020 ▼-3.4%140,5520.8%Consumer StaplesEOGEOG Resources$8,720,747$2,935,428 ▼-25.2%68,0030.8%EnergyTAT&T$8,509,895$1,497,085 ▼-15.0%300,9160.8%Computer and TechnologyACNAccenture$8,452,544$974,813 ▼-10.3%27,0880.8%Computer and TechnologyCRMSalesforce$8,435,672$286,610 ▲3.5%31,4340.8%Computer and TechnologyGPNGlobal Payments$7,790,002$229,328 ▼-2.9%79,5550.7%Business ServicesADBEAdobe$7,524,859$1,938,361 ▲34.7%19,6200.7%Computer and TechnologyCAHCardinal Health$7,173,219$1,000,341 ▼-12.2%52,0670.7%MedicalURIUnited Rentals$7,093,996$1,093,553 ▲18.2%11,3200.7%ConstructionCTASCintas$6,909,769$492,659 ▼-6.7%33,6190.7%Business ServicesASMLASML$6,721,719$1,889,821 ▲39.1%10,1440.6%Computer and TechnologyWELLWelltower$6,545,573$42,899 ▲0.7%42,7230.6%FinanceIQVIQVIA$6,541,964$244,704 ▲3.9%37,1070.6%MedicalDISWalt Disney$5,955,505$255,931 ▼-4.1%60,3390.6%Consumer DiscretionaryWTWWillis Towers Watson Public$5,653,614$670,836 ▲13.5%16,7290.5%FinanceENBEnbridge$5,626,129$502,431 ▼-8.2%126,9720.5%EnergyETNEaton$5,588,009$298,469 ▲5.6%20,5570.5%IndustrialsDYDycom Industries$5,472,967$682,179 ▲14.2%35,9260.5%ConstructionVRSKVerisk Analytics$5,221,518$161,015 ▲3.2%17,5440.5%Business ServicesGOOGLAlphabet$4,863,027$429,286 ▲9.7%31,4470.5%Computer and TechnologyAXPAmerican Express$4,796,108$269 ▲0.0%17,8260.5%FinanceSTELStellarone$4,611,782$28 ▲0.0%166,7310.4%FinanceTRIThomson Reuters$4,546,5330.0%26,3140.4%Business ServicesPAYCPaycom Software$4,378,3390.0%20,0400.4%Computer and TechnologyCSCOCisco Systems$4,346,777$304,785 ▲7.5%70,4390.4%Computer and TechnologyPLDPrologis$4,144,302$1,036,076 ▲33.3%37,0720.4%FinanceWDAYWorkday$3,834,096$81,736 ▼-2.1%16,4180.4%Computer and TechnologyKOCoca-Cola$3,833,174$64,816 ▲1.7%53,5210.4%Consumer StaplesENTGEntegris$3,472,666$1,019,484 ▲41.6%39,6970.3%Computer and TechnologyCFRCullen/Frost Bankers$3,379,729$121,568 ▼-3.5%26,9950.3%FinanceDHID.R. Horton$3,300,922$864,863 ▼-20.8%25,9650.3%ConstructionBRK.ABerkshire Hathaway$3,193,7660.0%40.3%FinanceVVisa$3,111,7640.0%8,8790.3%Business ServicesSBUXStarbucks$3,102,361$505,061 ▼-14.0%31,6280.3%Retail/WholesaleNOWServiceNow$3,100,965$15,923 ▼-0.5%3,8950.3%Computer and TechnologyHDHome Depot$3,081,906$45,080 ▲1.5%8,4090.3%Retail/WholesaleNKENIKE$3,067,135$185,868 ▼-5.7%48,3170.3%Consumer DiscretionaryEPDEnterprise Products Partners$3,015,982$153,834 ▲5.4%88,3420.3%EnergyBF.BBrown-Forman$2,940,867$2,940,867 ▲New Holding86,6490.3%Consumer StaplesHSYHershey$2,711,894$2,409,337 ▲796.3%15,8560.3%Consumer StaplesSKWDSkyward Specialty Insurance Group$2,659,4420.0%50,2540.3%FinanceDHRDanaher$2,582,825$22,345 ▼-0.9%12,5990.2%MedicalBFKBlackRock Municipal Income Trust$2,533,918$6,811 ▲0.3%255,9510.2%Financial ServicesLazard Inc$2,502,801$209,400 ▲9.1%57,8010.2%COMTJXTJX Companies$2,497,167$71,984 ▲3.0%20,5020.2%Retail/WholesaleBHPBHP Group$2,460,958$189,935 ▼-7.2%50,7000.2%Basic MaterialsMRKMerck & Co., Inc.$2,399,987$80,604 ▼-3.2%26,7380.2%MedicalZTSZoetis$2,368,986$211,246 ▲9.8%14,3880.2%MedicalULUnilever$2,239,080$506,175 ▼-18.4%37,6000.2%Consumer StaplesCVSCVS Health$2,192,745$211,178 ▲10.7%32,3650.2%MedicalPMPhilip Morris International$2,031,868$486,817 ▲31.5%12,8010.2%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$2,031,342$318,388 ▲18.6%12,2370.2%Computer and TechnologyFIFiserv$1,967,595$11,041 ▼-0.6%8,9100.2%Business ServicesDEODiageo$1,961,603$103,849 ▲5.6%18,7190.2%Consumer StaplesGDGeneral Dynamics$1,948,129$13,629 ▼-0.7%7,1470.2%AerospaceRTXRTX$1,923,803$132 ▲0.0%14,5240.2%AerospaceNTRSNorthern Trust$1,922,905$102,104 ▲5.6%19,4920.2%FinanceLMTLockheed Martin$1,730,119$331,461 ▼-16.1%3,8730.2%AerospaceQSRRestaurant Brands International$1,667,9990.0%25,0300.2%Retail/WholesaleIBMInternational Business Machines$1,534,445$152,425 ▲11.0%6,1710.1%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$1,458,455$87,551 ▼-5.7%28,5690.1%ETFDOWDOW$1,353,346$429,267 ▼-24.1%38,7560.1%Basic MaterialsSCHBSchwab US Broad Market ETF$1,330,839$110,234 ▲9.0%61,8130.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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