Callahan Advisors, LLC Top Holdings and 13F Report (2026) About Callahan Advisors, LLCInvestment ActivityCallahan Advisors, LLC has $1.20 billion in total holdings as of March 31, 2026.Callahan Advisors, LLC owns shares of 177 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 4.93% of the portfolio was purchased this quarter.About 4.57% of the portfolio was sold this quarter.This quarter, Callahan Advisors, LLC has purchased 174 new stocks and bought additional shares in 62 stocks.Callahan Advisors, LLC sold shares of 78 stocks and completely divested from 11 stocks this quarter.Largest Holdings Alphabet $70,948,059Meta Platforms $58,264,608Amazon.com $48,685,832Microsoft $46,702,179Apple $35,668,532 Largest New Holdings this Quarter 09253N104 - BlackRock MuniHoldings Fund $2,669,344 Holding053015103 - Automatic Data Processing $2,316,277 Holding904767803 - Unilever Plc Adr New $1,860,127 Holding09254E103 - BlackRock MuniYield Quality Fund III $585,323 Holding09254F100 - BlackRock MuniYield Quality Fund $441,330 Holding Largest Purchases this Quarter Netflix 62,488 shares (about $6.01M)MSCI 8,540 shares (about $4.60M)DaVita 25,547 shares (about $3.93M)BlackRock MuniHoldings Fund 236,644 shares (about $2.67M)Taiwan Semiconductor Manufacturing 7,879 shares (about $2.66M) Largest Sales this Quarter Caterpillar 6,429 shares (about $4.55M)Alphabet 15,839 shares (about $4.54M)Johnson & Johnson 11,085 shares (about $2.71M)Salesforce 13,624 shares (about $2.54M)UnitedHealth Group 9,038 shares (about $2.45M) 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 PortfolioSectorGOOGAlphabet$70,948,059$4,543,583 â–¼-6.0%247,3265.9%Computer and TechnologyMETAMeta Platforms$58,264,608$112,710 â–²0.2%101,8384.9%Computer and TechnologyAMZNAmazon.com$48,685,832$1,630,755 â–²3.5%233,7634.1%Retail/WholesaleMSFTMicrosoft$46,702,179$542,300 â–²1.2%126,1643.9%Computer and TechnologyAAPLApple$35,668,532$195,165 â–¼-0.5%140,5433.0%Computer and TechnologyCBChubb$32,386,088$647,624 â–²2.0%99,3652.7%FinanceCATCaterpillar$31,483,945$4,554,687 â–¼-12.6%44,4402.6%IndustrialsNVDANVIDIA$29,872,090$1,489,899 â–²5.2%171,2852.5%Computer and TechnologyBRK.BBerkshire Hathaway$28,602,969$203,660 â–²0.7%59,6892.4%FinanceBNBrookfield$28,558,569$71,956 â–²0.3%705,6732.4%FinanceNEENextEra Energy$28,138,878$1,823,324 â–¼-6.1%302,9602.3%UtilitiesJPMJPMorgan Chase & Co.$28,065,241$342,697 â–¼-1.2%95,4082.3%FinanceJNJJohnson & Johnson$26,762,386$2,709,629 â–¼-9.2%109,4842.2%MedicalEQTEQT$23,787,216$1,008,375 â–²4.4%373,7782.0%EnergyAMATApplied Materials$22,939,393$2,337,860 â–¼-9.2%67,1151.9%Computer and TechnologyBKNGBooking$21,877,518$2,399,959 â–²12.3%5,1961.8%Retail/WholesaleXOMExxonMobil$21,867,780$729,706 â–¼-3.2%128,8921.8%EnergyFDXFedEx$21,828,987$1,297,928 â–¼-5.6%61,2861.8%TransportationPEPPepsiCo$20,611,066$378,132 â–²1.9%132,7261.7%Consumer StaplesMCDMcDonald's$19,957,507$885,446 â–²4.6%64,2151.7%Retail/WholesaleMAMastercard$18,925,995$2,173,007 â–²13.0%37,8781.6%Business ServicesLLYEli Lilly and Company$18,545,172$920,682 â–²5.2%20,1631.5%MedicalASMLASML$17,845,734$398,891 â–²2.3%13,5111.5%Computer and TechnologyWalmart Inc$16,822,272$1,100,871 â–¼-6.1%135,3581.4%COMCVXChevron$16,228,332$1,286,291 â–¼-7.3%78,4361.4%EnergySYKStryker$16,223,456$393,322 â–²2.5%49,3731.4%MedicalPFEPfizer$15,795,932$1,830,395 â–¼-10.4%562,5331.3%MedicalPGProcter & Gamble$14,375,491$154,117 â–¼-1.1%99,5261.2%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$13,983,357$2,662,708 â–²23.5%41,3771.2%Computer and TechnologyLOWLowe's Companies$13,534,525$478,465 â–¼-3.4%57,2821.1%Retail/WholesaleCTVACorteva$11,430,585$224,928 â–¼-1.9%136,5501.0%Consumer StaplesFTNTFortinet$11,080,088$7,355 â–²0.1%135,5860.9%Computer and TechnologyUNHUnitedHealth Group$10,399,297$2,445,588 â–¼-19.0%38,4320.9%MedicalKMIKinder Morgan$10,394,721$342,542 â–¼-3.2%310,0130.9%EnergyNFLXNetflix$10,329,611$6,008,235 â–²139.0%107,4320.9%Consumer DiscretionarySTESTERIS$10,152,943$55,282 â–¼-0.5%45,9140.8%MedicalDYDycom Industries$9,530,668$636,982 â–¼-6.3%28,1290.8%ConstructionETNEaton$9,231,820$141,995 â–¼-1.5%25,8110.8%IndustrialsWELLWelltower$8,376,295$438,516 â–¼-5.0%42,3670.7%FinancePAYXPaychex$8,207,082$817,567 â–²11.1%89,0910.7%Computer and TechnologyURIUnited Rentals$7,996,055$222,214 â–¼-2.7%10,9750.7%ConstructionMSCIMSCI$7,831,815$4,603,145 â–²142.6%14,5300.7%FinanceGOOGLAlphabet$7,772,229$512,723 â–¼-6.2%27,0280.6%Computer and TechnologyABTAbbott Laboratories$7,690,217$913,356 â–¼-10.6%74,9020.6%MedicalIQVIQVIA$7,587,495$230,570 â–²3.1%44,4910.6%MedicalCVSCVS Health$7,403,314$873,973 â–²13.4%103,0820.6%MedicalPRIPrimerica$6,347,174$1,764,134 â–²38.5%25,3400.5%FinanceEXPEagle Materials$6,166,017$2,316,401 â–¼-27.3%32,5470.5%ConstructionENBEnbridge$6,093,186$509,999 â–¼-7.7%112,5450.5%EnergyStellar Bancorp Inc$5,936,707$2,673 â–¼0.0%162,1610.5%COMINTUIntuit$5,902,024$1,525,879 â–²34.9%13,6500.5%Computer and TechnologyCLXClorox$5,885,345$2,614,373 â–²79.9%56,7920.5%Consumer StaplesWTWWillis Towers Watson Public$5,793,111$772,686 â–²15.4%19,9280.5%FinanceCNICanadian National Railway$5,743,944$260,112 â–¼-4.3%55,8910.5%TransportationCAHCardinal Health$5,730,103$1,313,505 â–¼-18.6%27,1170.5%MedicalDVADaVita$5,400,513$3,926,318 â–²266.3%35,1390.5%MedicalAXPAmerican Express$5,393,0370.0%17,8290.5%FinancePLDPrologis$5,232,390$195,496 â–¼-3.6%39,5850.4%FinanceDISWalt Disney$5,206,824$137,341 â–²2.7%54,0240.4%Consumer DiscretionarySLBSLB$5,163,590$16,085 â–¼-0.3%100,4780.4%EnergyCSCOCisco Systems$5,014,206$141,059 â–¼-2.7%64,6240.4%Computer and TechnologyGE Vernova Inc$4,947,597$1,618,357 â–²48.6%5,6680.4%COMTAT&T$4,656,063$742,957 â–¼-13.8%160,6090.4%Computer and TechnologyMELIMercadoLibre$4,580,174$2,565,866 â–²127.4%2,6490.4%Retail/WholesaleCRMSalesforce$4,295,764$2,543,149 â–¼-37.2%23,0130.4%Computer and TechnologyKOCocaCola$4,109,996$26,618 â–²0.7%54,0430.3%Consumer StaplesACNAccenture$4,105,396$66,031 â–²1.6%20,7040.3%Computer and TechnologyNTRSNorthern Trust$3,760,922$100,353 â–²2.7%26,9460.3%FinanceVRSKVerisk Analytics$3,561,673$374,384 â–²11.7%18,7700.3%Business ServicesTJXTJX Companies$3,317,057$15,650 â–¼-0.5%20,7710.3%Retail/WholesaleCFRCullen/Frost Bankers$3,311,078$298,702 â–¼-8.3%24,1540.3%FinanceADBEAdobe$3,036,798$2,196,471 â–¼-42.0%12,4930.3%Computer and TechnologyLMTLockheed Martin$2,955,532$41,099 â–¼-1.4%4,8900.2%AerospaceCTASCintas$2,947,618$1,098,908 â–¼-27.2%17,4270.2%Business ServicesHSYHershey$2,942,7670.0%14,1550.2%Consumer StaplesBRK.ABerkshire Hathaway$2,872,5600.0%40.2%FinanceRTXRTX$2,859,879$9,452 â–¼-0.3%14,8260.2%AerospaceEPDEnterprise Products Partners$2,823,076$98,346 â–¼-3.4%74,6060.2%EnergyMRKMerck & Co., Inc.$2,815,0310.0%23,4020.2%MedicalFSLRFirst Solar$2,779,985$885,895 â–²46.8%14,0930.2%EnergyVVisa$2,778,025$14,810 â–¼-0.5%9,1910.2%Business ServicesMHDBlackRock MuniHoldings Fund$2,669,344$2,669,344 â–²New Holding236,6440.2%Financial ServicesEOGEOG Resources$2,647,189$569,599 â–¼-17.7%18,3110.2%EnergyHDHome Depot$2,602,213$188,457 â–¼-6.8%7,9120.2%Retail/WholesaleBHPBHP Group$2,594,972$35,860 â–¼-1.4%35,6750.2%Basic MaterialsDDominion Energy$2,557,451$809,477 â–²46.3%41,3690.2%UtilitiesGDGeneral Dynamics$2,452,9930.0%7,1470.2%AerospaceGEGE Aerospace$2,403,455$1,594,736 â–²197.2%8,4700.2%AerospaceThomson Reuters Corp$2,367,7340.0%26,3140.2%COMLazard Inc$2,326,888$63,508 â–¼-2.7%54,7760.2%COMKVUEKenvue$2,317,1420.0%134,4050.2%Consumer StaplesSKWDSkyward Specialty Insurance Group$2,316,4380.0%53,0320.2%FinanceADPAutomatic Data Processing$2,316,277$2,316,277 â–²New Holding11,4000.2%Computer and TechnologySCHBSchwab US Broad Market ETF$2,175,890$237,446 â–²12.2%86,6890.2%ETFPMPhilip Morris International$2,140,830$5,456 â–¼-0.3%12,9480.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$2,108,471$5,203 â–¼-0.2%3,2420.2%FinanceBF.BBrown-Forman$1,883,8240.0%71,2490.2%Consumer StaplesUnilever Plc Adr New$1,860,127$1,860,127 â–²New Holding32,6510.2%SPON ADR NEWQSRRestaurant Brands International$1,849,7170.0%25,0300.2%Retail/WholesaleFiserv Inc$1,832,360$232,686 â–²14.5%32,8380.2%COMShowing 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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