Callahan Advisors, LLC Top Holdings and 13F Report (2025)

About Callahan Advisors, LLC

Investment Activity

Callahan Advisors, LLC has $1.11 billion in total holdings as of June 30, 2025.
Callahan Advisors, LLC owns shares of 173 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 3.69% of the portfolio was purchased this quarter.
About 3.35% of the portfolio was sold this quarter.
This quarter, Callahan Advisors, LLC has purchased 162 new stocks and bought additional shares in 73 stocks.
Callahan Advisors, LLC sold shares of 59 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Meta Platforms: $75,551,583
Microsoft: $61,991,154
Amazon.com: $48,571,204
Alphabet: $48,326,333
Apple: $30,821,391

Largest New Holdings this Quarter

44951W106 - IES: $296,230 Holding
512807306 - Lam Research Corp: $277,465 Holding
369604301 - GE Aerospace: $256,316 Holding
205768302 - Comstock Resources: $249,030 Holding
13646K108 - Canadian Pacific Kansas City: $248,115 Holding

Largest Purchases this Quarter

NextEra Energy: 69,784 shares (about $4.84M)
NVIDIA: 22,050 shares (about $3.48M)
CVS Health: 44,285 shares (about $3.05M)
Taiwan Semiconductor Manufacturing: 13,330 shares (about $3.02M)
Pfizer: 94,846 shares (about $2.30M)

Largest Sales this Quarter

EOG Resources: 40,475 shares (about $4.84M)
Global Payments: 53,516 shares (about $4.28M)
Schlumberger: 102,750 shares (about $3.47M)
Apple: 12,432 shares (about $2.55M)
Chevron: 14,099 shares (about $2.02M)

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
META Meta Platforms	$75,551,583	$425,140 ▼	-0.6%	102,361	6.8%	Computer and Technology
MSFT Microsoft	$61,991,154	$36,808 ▼	-0.1%	124,628	5.6%	Computer and Technology
AMZN Amazon.com	$48,571,204	$1,085,981 ▲	2.3%	221,392	4.4%	Retail/Wholesale
GOOG Alphabet	$48,326,333	$1,291,044 ▲	2.7%	272,430	4.3%	Computer and Technology
AAPL Apple	$30,821,391	$2,550,668 ▼	-7.6%	150,224	2.8%	Computer and Technology
BN Brookfield	$29,749,700	$481,007 ▲	1.6%	480,998	2.7%	Finance
JPM JPMorgan Chase & Co.	$28,704,542	$443,852 ▼	-1.5%	99,012	2.6%	Finance
BRK.B Berkshire Hathaway	$28,358,767	$14,087 ▼	0.0%	58,379	2.5%	Finance
CB Chubb	$27,139,797	$604,356 ▲	2.3%	93,676	2.4%	Finance
BKNG Booking	$25,779,415	$376,300 ▲	1.5%	4,453	2.3%	Retail/Wholesale
NVDA NVIDIA	$23,574,034	$3,483,684 ▲	17.3%	149,212	2.1%	Computer and Technology
CAT Caterpillar	$21,414,514	$196,047 ▲	0.9%	55,162	1.9%	Industrials
NEE NextEra Energy	$20,822,378	$4,844,402 ▲	30.3%	299,948	1.9%	Utilities
SYK Stryker	$19,456,503	$91,390 ▼	-0.5%	49,179	1.7%	Medical
JNJ Johnson & Johnson	$18,862,806	$238,901 ▼	-1.3%	123,488	1.7%	Medical
EQT EQT	$18,298,289	$122,414 ▲	0.7%	313,757	1.6%	Energy
PEP PepsiCo	$17,233,033	$471,778 ▲	2.8%	130,514	1.5%	Consumer Staples
MCD McDonald's	$16,972,426	$608,882 ▼	-3.5%	58,091	1.5%	Retail/Wholesale
PG Procter & Gamble	$16,902,956	$336,804 ▲	2.0%	106,094	1.5%	Consumer Staples
PFE Pfizer	$16,249,104	$2,299,066 ▲	16.5%	670,343	1.5%	Medical
MA Mastercard	$16,019,954	$1,236,843 ▲	8.4%	28,508	1.4%	Business Services
FDX FedEx	$15,498,254	$612,374 ▼	-3.8%	68,181	1.4%	Transportation
XOM Exxon Mobil	$15,333,625	$923,741 ▼	-5.7%	142,241	1.4%	Energy
WMT Walmart	$15,209,162	$1,668,808 ▼	-9.9%	155,545	1.4%	Retail/Wholesale
UNH UnitedHealth Group	$15,040,928	$422,717 ▲	2.9%	48,213	1.4%	Medical
FTNT Fortinet	$14,297,679	$132,679 ▼	-0.9%	135,241	1.3%	Computer and Technology
AMAT Applied Materials	$14,048,721	$194,785 ▲	1.4%	76,740	1.3%	Computer and Technology
LLY Eli Lilly and Company	$14,009,913	$1,022,758 ▲	7.9%	17,972	1.3%	Medical
LOW Lowe's Companies	$13,462,456	$243,614 ▼	-1.8%	60,677	1.2%	Retail/Wholesale
CVX Chevron	$12,672,513	$2,018,845 ▼	-13.7%	88,501	1.1%	Energy
STE STERIS	$11,483,936	$1,544,612 ▲	15.5%	47,806	1.0%	Medical
ABT Abbott Laboratories	$11,456,091	$10,473 ▲	0.1%	84,230	1.0%	Medical
CTVA Corteva	$11,180,443	$705,127 ▲	6.7%	150,013	1.0%	Consumer Staples
CNI Canadian National Railway	$11,103,695	$951,864 ▼	-7.9%	106,725	1.0%	Transportation
PAYX Paychex	$10,824,915	$286,267 ▼	-2.6%	74,418	1.0%	Computer and Technology
KMI Kinder Morgan	$10,589,079	$406,778 ▼	-3.7%	360,173	1.0%	Energy
ASML ASML	$9,539,747	$1,410,446 ▲	17.4%	11,904	0.9%	Computer and Technology
EXP Eagle Materials	$9,062,759	$404,824 ▲	4.7%	44,841	0.8%	Construction
CRM Salesforce	$9,024,311	$452,661 ▲	5.3%	33,094	0.8%	Computer and Technology
ADBE Adobe	$8,982,967	$1,392,381 ▲	18.3%	23,219	0.8%	Computer and Technology
URI United Rentals	$8,727,345	$198,897 ▲	2.3%	11,584	0.8%	Construction
DY Dycom Industries	$8,519,680	$260,275 ▼	-3.0%	34,861	0.8%	Construction
ETN Eaton	$8,449,239	$1,110,596 ▲	15.1%	23,668	0.8%	Industrials
T AT&T	$8,130,358	$578,164 ▼	-6.6%	280,938	0.7%	Computer and Technology
CAH Cardinal Health	$8,008,733	$738,528 ▼	-8.4%	47,671	0.7%	Medical
CTAS Cintas	$7,402,470	$90,263 ▼	-1.2%	33,214	0.7%	Business Services
ACN Accenture	$7,314,137	$782,195 ▼	-9.7%	24,471	0.7%	Computer and Technology
DIS Walt Disney	$6,958,468	$524,192 ▼	-7.0%	56,112	0.6%	Consumer Discretionary
IQV IQVIA	$6,851,225	$1,003,533 ▲	17.2%	43,475	0.6%	Medical
WELL Welltower	$6,825,303	$257,498 ▲	3.9%	44,398	0.6%	Finance
VRSK Verisk Analytics	$6,344,381	$879,373 ▲	16.1%	20,367	0.6%	Business Services
TSM Taiwan Semiconductor Manufacturing	$5,790,670	$3,019,112 ▲	108.9%	25,567	0.5%	Computer and Technology
AXP American Express	$5,686,465	$319 ▲	0.0%	17,827	0.5%	Finance
GOOGL Alphabet	$5,554,212	$12,336 ▲	0.2%	31,517	0.5%	Computer and Technology
ENB Enbridge	$5,361,809	$392,562 ▼	-6.8%	118,310	0.5%	Energy
WTW Willis Towers Watson Public	$5,296,364	$168,883 ▲	3.3%	17,280	0.5%	Finance
TRI Thomson Reuters	$5,292,535		0.0%	26,314	0.5%	Business Services
CVS CVS Health	$5,287,330	$3,054,787 ▲	136.8%	76,650	0.5%	Medical
CSCO Cisco Systems	$4,659,851	$227,220 ▼	-4.6%	67,164	0.4%	Computer and Technology
PAYC Paycom Software	$4,637,256		0.0%	20,040	0.4%	Computer and Technology
STEL Stellarone	$4,553,243	$111,892 ▼	-2.4%	162,732	0.4%	Finance
SLB Schlumberger	$4,239,808	$3,472,953 ▼	-45.0%	125,438	0.4%	Energy
WDAY Workday	$4,020,000	$79,680 ▲	2.0%	16,750	0.4%	Computer and Technology
NOW ServiceNow	$3,969,417	$34,955 ▼	-0.9%	3,861	0.4%	Computer and Technology
PLD Prologis	$3,895,341	$1,682 ▼	0.0%	37,056	0.4%	Finance
KO CocaCola	$3,806,779	$20,164 ▲	0.5%	53,806	0.3%	Consumer Staples
CFR Cullen/Frost Bankers	$3,406,793	$63,113 ▼	-1.8%	26,504	0.3%	Finance
EOG EOG Resources	$3,292,632	$4,841,226 ▼	-59.5%	27,528	0.3%	Energy
V Visa	$3,280,166	$127,813 ▲	4.1%	9,239	0.3%	Business Services
NTRS Northern Trust	$3,177,957	$706,593 ▲	28.6%	25,065	0.3%	Finance
HD Home Depot	$3,093,512	$10,266 ▲	0.3%	8,437	0.3%	Retail/Wholesale
SKWD Skyward Specialty Insurance Group	$3,064,719	$160,541 ▲	5.5%	53,032	0.3%	Finance
ENTG Entegris	$2,980,980	$220,577 ▼	-6.9%	36,962	0.3%	Computer and Technology
BRK.A Berkshire Hathaway	$2,915,200		0.0%	4	0.3%	Finance
ZTS Zoetis	$2,870,771	$626,928 ▲	27.9%	18,408	0.3%	Medical
Lazard Inc	$2,828,901	$55,609 ▲	2.0%	58,960	0.3%	COM
HSY Hershey	$2,631,351		0.0%	15,856	0.2%	Consumer Staples
EPD Enterprise Products Partners	$2,593,070	$146,430 ▼	-5.3%	83,620	0.2%	Energy
TJX TJX Companies	$2,562,817	$30,996 ▲	1.2%	20,753	0.2%	Retail/Wholesale
DHR Danaher	$2,498,110	$9,284 ▲	0.4%	12,646	0.2%	Medical
PM Philip Morris International	$2,339,289	$7,832 ▲	0.3%	12,844	0.2%	Consumer Staples
BF.B Brown-Forman	$2,331,725		0.0%	86,649	0.2%	Consumer Staples
UL Unilever	$2,299,992		0.0%	37,600	0.2%	Consumer Staples
LMT Lockheed Martin	$2,175,475	$381,646 ▲	21.3%	4,697	0.2%	Aerospace
RTX RTX	$2,171,938	$51,108 ▲	2.4%	14,874	0.2%	Aerospace
BHP BHP Group	$2,129,084	$309,074 ▼	-12.7%	44,273	0.2%	Basic Materials
GD General Dynamics	$2,084,494		0.0%	7,147	0.2%	Aerospace
GPN Global Payments	$2,084,161	$4,283,419 ▼	-67.3%	26,039	0.2%	Business Services
MRK Merck & Co., Inc.	$2,065,282	$51,296 ▼	-2.4%	26,090	0.2%	Medical
NKE NIKE	$2,010,449	$1,422,020 ▼	-41.4%	28,300	0.2%	Consumer Discretionary
DEO Diageo	$1,834,842	$52,738 ▼	-2.8%	18,196	0.2%	Consumer Staples
BFK BlackRock Municipal Income Trust	$1,774,612	$679,960 ▼	-27.7%	185,048	0.2%	Financial Services
IBM International Business Machines	$1,744,142	$74,871 ▼	-4.1%	5,917	0.2%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$1,701,527	$243,928 ▲	16.7%	33,350	0.2%	ETF
QSR Restaurant Brands International	$1,659,239		0.0%	25,030	0.1%	Retail/Wholesale
SBUX Starbucks	$1,651,426	$1,246,610 ▼	-43.0%	18,023	0.1%	Retail/Wholesale
DHI D.R. Horton	$1,555,126	$1,792,204 ▼	-53.5%	12,063	0.1%	Construction
SCHB Schwab US Broad Market ETF	$1,553,794	$80,784 ▲	5.5%	65,203	0.1%	ETF
FI Fiserv	$1,536,173		0.0%	8,910	0.1%	Business Services
FE FirstEnergy	$1,312,476		0.0%	32,600	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

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Callahan Advisors, LLC Top Holdings and 13F Report (2025)

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

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Callahan Advisors, LLC Top Holdings and 13F Report (2025)

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