Callahan Advisors, LLC Top Holdings and 13F Report (2026)

About Callahan Advisors, LLC

Investment Activity

Callahan Advisors, LLC has $1.22 billion in total holdings as of December 31, 2025.
Callahan Advisors, LLC owns shares of 174 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 5.04% of the portfolio was purchased this quarter.
About 3.94% of the portfolio was sold this quarter.
This quarter, Callahan Advisors, LLC has purchased 168 new stocks and bought additional shares in 53 stocks.
Callahan Advisors, LLC sold shares of 81 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Alphabet: $82,581,080
Meta Platforms: $67,091,985
Microsoft: $60,306,801
Amazon.com: $52,149,869
Apple: $38,417,023

Largest New Holdings this Quarter

461202103 - Intuit: $6,704,353 Holding
74164M108 - Primerica: $4,727,213 Holding
55354G100 - MSCI: $3,436,643 Holding
189054109 - Clorox: $3,182,624 Holding
336433107 - First Solar: $2,508,330 Holding

Largest Purchases this Quarter

Brookfield: 227,739 shares (about $10.45M)
Intuit: 10,121 shares (about $6.70M)
Primerica: 18,297 shares (about $4.73M)
Netflix: 44,506 shares (about $4.17M)
MSCI: 5,990 shares (about $3.44M)

Largest Sales this Quarter

Alphabet: 11,149 shares (about $3.50M)
Entegris: 31,238 shares (about $2.63M)
Adobe: 6,140 shares (about $2.15M)
Pfizer: 86,079 shares (about $2.14M)
Cardinal Health: 10,017 shares (about $2.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$82,581,080	$3,498,552 ▼	-4.1%	263,165	6.8%	Computer and Technology
META Meta Platforms	$67,091,985	$155,121 ▼	-0.2%	101,641	5.5%	Computer and Technology
MSFT Microsoft	$60,306,801	$1,934 ▼	0.0%	124,699	5.0%	Computer and Technology
AMZN Amazon.com	$52,149,869	$444,790 ▲	0.9%	225,933	4.3%	Retail/Wholesale
AAPL Apple	$38,417,023	$1,292,149 ▼	-3.3%	141,312	3.2%	Computer and Technology
BN Brookfield	$32,301,722	$10,450,936 ▲	47.8%	703,895	2.7%	Finance
JPM JPMorgan Chase & Co.	$31,117,782	$399,553 ▼	-1.3%	96,573	2.6%	Finance
CB Chubb	$30,393,729	$555,888 ▲	1.9%	97,378	2.5%	Finance
NVDA NVIDIA	$30,351,328	$1,013,812 ▲	3.5%	162,742	2.5%	Computer and Technology
BRK.B Berkshire Hathaway	$29,789,050	$182,965 ▲	0.6%	59,264	2.4%	Finance
CAT Caterpillar	$29,141,472	$2,014,221 ▼	-6.5%	50,869	2.4%	Industrials
NEE NextEra Energy	$25,897,580	$267,653 ▼	-1.0%	322,591	2.1%	Utilities
JNJ Johnson & Johnson	$24,951,763	$653,755 ▼	-2.6%	120,569	2.1%	Medical
BKNG Booking	$24,774,297	$460,568 ▲	1.9%	4,626	2.0%	Retail/Wholesale
LLY Eli Lilly and Company	$20,592,559	$502,939 ▲	2.5%	19,162	1.7%	Medical
EQT EQT	$19,185,186	$587,027 ▲	3.2%	357,933	1.6%	Energy
MA Mastercard	$19,141,063	$1,456,888 ▲	8.2%	33,529	1.6%	Business Services
AMAT Applied Materials	$19,005,638	$411,183 ▼	-2.1%	73,955	1.6%	Computer and Technology
FDX FedEx	$18,755,572	$350,096 ▼	-1.8%	64,930	1.5%	Transportation
MCD McDonald's	$18,755,410	$1,041,288 ▲	5.9%	61,366	1.5%	Retail/Wholesale
PEP PepsiCo	$18,699,359	$1,093,909 ▼	-5.5%	130,291	1.5%	Consumer Staples
SYK Stryker	$16,932,579	$252,709 ▼	-1.5%	48,176	1.4%	Medical
Walmart Inc	$16,067,097	$701,660 ▼	-4.2%	144,216	1.3%	COM
XOM ExxonMobil	$16,028,451	$365,473 ▼	-2.2%	133,193	1.3%	Energy
UNH UnitedHealth Group	$15,670,312	$726,902 ▼	-4.4%	47,470	1.3%	Medical
PFE Pfizer	$15,630,180	$2,143,367 ▼	-12.1%	627,718	1.3%	Medical
PG Procter & Gamble	$14,415,976	$895,257 ▼	-5.8%	100,593	1.2%	Consumer Staples
LOW Lowe's Companies	$14,302,585	$188,830 ▼	-1.3%	59,307	1.2%	Retail/Wholesale
ASML ASML	$14,131,781	$350,914 ▲	2.5%	13,209	1.2%	Computer and Technology
CVX Chevron	$12,901,953	$314,269 ▼	-2.4%	84,653	1.1%	Energy
STE STERIS	$11,703,475	$669,292 ▼	-5.4%	46,164	1.0%	Medical
FTNT Fortinet	$10,759,737	$182,643 ▼	-1.7%	135,496	0.9%	Computer and Technology
ABT Abbott Laboratories	$10,499,091	$154,734 ▼	-1.5%	83,798	0.9%	Medical
TSM Taiwan Semiconductor Manufacturing	$10,179,707	$578,303 ▲	6.0%	33,498	0.8%	Computer and Technology
DY Dycom Industries	$10,140,041	$865,700 ▼	-7.9%	30,009	0.8%	Construction
IQV IQVIA	$9,723,962	$444,959 ▼	-4.4%	43,139	0.8%	Medical
CRM Salesforce	$9,705,485	$1,001,887 ▼	-9.4%	36,637	0.8%	Computer and Technology
CTVA Corteva	$9,333,080	$690,545 ▼	-6.9%	139,237	0.8%	Consumer Staples
EXP Eagle Materials	$9,253,942	$89,700 ▼	-1.0%	44,774	0.8%	Construction
URI United Rentals	$9,128,966	$12,949 ▼	-0.1%	11,280	0.8%	Construction
GOOGL Alphabet	$9,017,909	$213,781 ▼	-2.3%	28,811	0.7%	Computer and Technology
PAYX Paychex	$8,998,654	$710,550 ▲	8.6%	80,216	0.7%	Computer and Technology
KMI Kinder Morgan	$8,803,100	$463,757 ▼	-5.0%	320,229	0.7%	Energy
ETN Eaton	$8,347,510	$60,835 ▲	0.7%	26,208	0.7%	Industrials
WELL Welltower	$8,275,371	$224,958 ▼	-2.6%	44,585	0.7%	Finance
ADBE Adobe	$7,534,935	$2,148,939 ▼	-22.2%	21,529	0.6%	Computer and Technology
CVS CVS Health	$7,214,875	$167,053 ▲	2.4%	90,913	0.6%	Medical
CAH Cardinal Health	$6,849,924	$2,058,491 ▼	-23.1%	33,333	0.6%	Medical
INTU Intuit	$6,704,353	$6,704,353 ▲	New Holding	10,121	0.6%	Computer and Technology
AXP American Express	$6,595,716	$370 ▲	0.0%	17,829	0.5%	Finance
DIS Walt Disney	$5,984,152	$135,158 ▼	-2.2%	52,599	0.5%	Consumer Discretionary
ENB Enbridge	$5,833,586	$90,877 ▲	1.6%	121,965	0.5%	Energy
CNI Canadian National Railway	$5,775,039	$1,936,282 ▼	-25.1%	58,422	0.5%	Transportation
WTW Willis Towers Watson Public	$5,674,969	$138,013 ▼	-2.4%	17,270	0.5%	Finance
ACN Accenture	$5,465,539	$134,418 ▼	-2.4%	20,371	0.4%	Computer and Technology
PLD Prologis	$5,242,262	$10,979 ▲	0.2%	41,064	0.4%	Finance
CSCO Cisco Systems	$5,118,036	$36,897 ▼	-0.7%	66,442	0.4%	Computer and Technology
Stellar Bancorp Inc	$5,019,519	$15,439 ▼	-0.3%	162,234	0.4%	COM
PRI Primerica	$4,727,213	$4,727,213 ▲	New Holding	18,297	0.4%	Finance
T AT&T	$4,626,115	$1,464,910 ▼	-24.1%	186,237	0.4%	Computer and Technology
CTAS Cintas	$4,499,445	$1,688,514 ▼	-27.3%	23,924	0.4%	Business Services
NFLX Netflix	$4,213,973	$4,172,906 ▲	10,161.2%	44,944	0.3%	Consumer Discretionary
SLB SLB	$3,868,357	$575,393 ▼	-12.9%	100,791	0.3%	Energy
VRSK Verisk Analytics	$3,757,372	$826,993 ▼	-18.0%	16,797	0.3%	Business Services
KO CocaCola	$3,753,701	$10,277 ▼	-0.3%	53,693	0.3%	Consumer Staples
NTRS Northern Trust	$3,582,379	$44,529 ▼	-1.2%	26,227	0.3%	Finance
Thomson Reuters Corp	$3,470,553		0.0%	26,314	0.3%	COM
MSCI MSCI	$3,436,643	$3,436,643 ▲	New Holding	5,990	0.3%	Finance
CFR Cullen/Frost Bankers	$3,334,569	$84,083 ▼	-2.5%	26,333	0.3%	Finance
V Visa	$3,240,486	$351 ▲	0.0%	9,240	0.3%	Business Services
TJX TJX Companies	$3,205,714	$85,408 ▼	-2.6%	20,869	0.3%	Retail/Wholesale
CLX Clorox	$3,182,624	$3,182,624 ▲	New Holding	31,564	0.3%	Consumer Staples
BRK.A Berkshire Hathaway	$3,019,200		0.0%	4	0.2%	Finance
NOW ServiceNow	$2,978,320	$2,380,879 ▲	398.5%	19,442	0.2%	Computer and Technology
HD Home Depot	$2,919,682	$5,850 ▲	0.2%	8,485	0.2%	Retail/Wholesale
WDAY Workday	$2,866,454	$799,841 ▼	-21.8%	13,346	0.2%	Computer and Technology
Lazard Inc	$2,732,509	$117,175 ▼	-4.1%	56,271	0.2%	COM
RTX RTX	$2,728,125		0.0%	14,875	0.2%	Aerospace
SKWD Skyward Specialty Insurance Group	$2,710,466		0.0%	53,032	0.2%	Finance
HSY Hershey	$2,575,994	$301,913 ▼	-10.5%	14,155	0.2%	Consumer Staples
FSLR First Solar	$2,508,330	$2,508,330 ▲	New Holding	9,602	0.2%	Energy
GE Vernova Inc	$2,492,716	$2,226,059 ▲	834.8%	3,814	0.2%	COM
EPD Enterprise Products Partners	$2,475,184	$5,033 ▲	0.2%	77,205	0.2%	Energy
MRK Merck & Co., Inc.	$2,463,296	$54,209 ▼	-2.2%	23,402	0.2%	Medical
DHR Danaher	$2,461,101	$227,774 ▼	-8.5%	10,751	0.2%	Medical
GD General Dynamics	$2,406,109		0.0%	7,147	0.2%	Aerospace
LMT Lockheed Martin	$2,398,039	$120,434 ▲	5.3%	4,958	0.2%	Aerospace
MELI MercadoLibre	$2,346,613	$2,346,613 ▲	New Holding	1,165	0.2%	Retail/Wholesale
EOG EOG Resources	$2,336,564	$201,093 ▼	-7.9%	22,251	0.2%	Energy
KVUE Kenvue	$2,318,486	$929,464 ▲	66.9%	134,405	0.2%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$2,216,438	$27,279 ▼	-1.2%	3,250	0.2%	Finance
BHP BHP Group	$2,183,475	$343,628 ▼	-13.6%	36,168	0.2%	Basic Materials
UL Unilever	$2,135,375	$323,665 ▼	-13.2%	32,651	0.2%	Consumer Staples
PM Philip Morris International	$2,082,120	$12,190 ▲	0.6%	12,981	0.2%	Consumer Staples
SCHB Schwab US Broad Market ETF	$2,025,729	$29,089 ▼	-1.4%	77,229	0.2%	ETF
FLOT iShares Floating Rate Bond ETF	$1,964,494	$305 ▲	0.0%	38,626	0.2%	ETF
Fiserv Inc	$1,925,630	$1,332,586 ▲	224.7%	28,668	0.2%	COM
BF.B Brown-Forman	$1,856,749	$10,424 ▼	-0.6%	71,249	0.2%	Consumer Staples
BFK BlackRock Municipal Income Trust	$1,798,642		0.0%	179,326	0.1%	Financial Services
XYL Xylem	$1,721,451	$1,721,451 ▲	New Holding	12,641	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Callahan Advisors, LLC Top Holdings and 13F Report (2026)

About Callahan Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Callahan Advisors, LLC Top Holdings and 13F Report (2026)

About Callahan Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCallahan Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools