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

About Callahan Advisors, LLC

Investment Activity

Callahan Advisors, LLC has $1.33 billion in total holdings as of June 30, 2026.
Callahan Advisors, LLC owns shares of 181 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 5.61% of the portfolio was purchased this quarter.
About 3.32% of the portfolio was sold this quarter.
This quarter, Callahan Advisors, LLC has purchased 177 new stocks and bought additional shares in 68 stocks.
Callahan Advisors, LLC sold shares of 75 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Alphabet: $83,712,964
Meta Platforms: $58,064,124
Amazon.com: $56,207,975
Microsoft: $47,177,444
Applied Materials: $44,267,578

Largest New Holdings this Quarter

83946P107 - South Plains Financial: $3,918,319 Holding
884903881 - Thomson Reuters Corp: $2,115,743 Holding
314352105 - Fedex Fght Hldg Co Inc: $892,939 Holding
458140100 - Intel: $439,355 Holding
007903107 - Advanced Micro Devices: $364,231 Holding

Largest Purchases this Quarter

Booking: 134,555 shares (about $23.98M)
South Plains Financial: 90,944 shares (about $3.92M)
Taiwan Semiconductor Manufacturing: 7,856 shares (about $3.75M)
Stryker: 10,257 shares (about $3.23M)
Netflix: 44,019 shares (about $3.14M)

Largest Sales this Quarter

Caterpillar: 4,862 shares (about $5.18M)
Applied Materials: 5,887 shares (about $4.26M)
Alphabet: 10,400 shares (about $3.67M)
Intuit: 10,420 shares (about $2.72M)
Corteva: 31,595 shares (about $2.68M)

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	$83,712,964	$3,674,628 â–¼	-4.2%	236,926	6.3%	Communication Services
META Meta Platforms	$58,064,124	$699,608 â–²	1.2%	103,080	4.4%	Communication Services
AMZN Amazon.com	$56,207,975	$492,887 â–²	0.9%	235,831	4.2%	Consumer Discretionary
MSFT Microsoft	$47,177,444	$115,636 â–²	0.2%	126,474	3.6%	Technology
AMAT Applied Materials	$44,267,578	$4,256,275 â–¼	-8.8%	61,228	3.3%	Technology
CAT Caterpillar	$42,146,091	$5,177,480 â–¼	-10.9%	39,578	3.2%	Industrials
AAPL Apple	$40,914,187	$246,536 â–²	0.6%	141,395	3.1%	Technology
NVDA NVIDIA	$35,716,216	$1,443,847 â–²	4.2%	178,501	2.7%	Technology
CB Chubb	$34,414,309	$556,768 â–²	1.6%	100,999	2.6%	Finance
JPM JPMorgan Chase & Co.	$30,961,540	$268,411 â–¼	-0.9%	94,588	2.3%	Finance
BRK.B Berkshire Hathaway	$30,560,318	$692,540 â–²	2.3%	61,073	2.3%	Finance
BN Brookfield	$30,178,033	$123,426 â–²	0.4%	708,571	2.3%	Finance
ASML ASML	$28,226,175	$1,346,851 â–²	5.0%	14,188	2.1%	Technology
JNJ Johnson & Johnson	$27,039,210	$766,483 â–¼	-2.8%	106,466	2.0%	Healthcare
LLY Eli Lilly and Company	$26,136,828	$1,952,676 â–²	8.1%	21,791	2.0%	Healthcare
NEE NextEra Energy	$25,436,162	$1,154,613 â–¼	-4.3%	289,805	1.9%	Utilities
BKNG Booking	$24,909,154	$23,983,021 â–²	2,589.6%	139,751	1.9%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$23,512,226	$3,751,793 â–²	19.0%	49,233	1.8%	Technology
MA Mastercard	$20,745,513	$1,291,202 â–²	6.6%	40,392	1.6%	Finance
EQT EQT	$20,655,332	$781,546 â–²	3.9%	388,477	1.6%	Energy
FTNT Fortinet	$20,443,135	$385,586 â–¼	-1.9%	133,076	1.5%	Technology
PEP PepsiCo	$20,028,661	$2,057,541 â–²	11.4%	147,922	1.5%	Consumer Staples
MCD McDonald's	$19,145,106	$1,787,032 â–²	10.3%	70,826	1.4%	Consumer Discretionary
SYK Stryker	$18,773,885	$3,229,310 â–²	20.8%	59,630	1.4%	Healthcare
FDX FedEx	$18,649,958	$540,461 â–¼	-2.8%	59,560	1.4%	Industrials
XOM ExxonMobil	$16,935,429	$686,747 â–¼	-3.9%	123,869	1.3%	Energy
UNH UnitedHealth Group	$15,601,823	$371,571 â–¼	-2.3%	37,538	1.2%	Healthcare
Walmart Inc	$15,036,526	$294,137 â–¼	-1.9%	132,761	1.1%	COM
PG Procter & Gamble	$14,794,440	$200,016 â–²	1.4%	100,890	1.1%	Consumer Staples
DY Dycom Industries	$14,219,719	$2,022 â–¼	0.0%	28,125	1.1%	Industrials
CVX Chevron	$12,687,951	$313,618 â–¼	-2.4%	76,544	1.0%	Energy
LOW Lowe's Companies	$12,455,510	$174,628 â–¼	-1.4%	56,490	0.9%	Consumer Discretionary
URI United Rentals	$12,277,650	$156,345 â–¼	-1.3%	10,837	0.9%	Industrials
CVS CVS Health	$11,418,174	$754,356 â–²	7.1%	110,374	0.9%	Healthcare
PFE Pfizer	$11,342,922	$2,202,861 â–¼	-16.3%	471,052	0.9%	Healthcare
ETN Eaton	$10,983,243	$15,340 â–¼	-0.1%	25,775	0.8%	Industrials
NFLX Netflix	$10,813,620	$3,142,962 â–²	41.0%	151,451	0.8%	Communication Services
PAYX Paychex	$10,724,099	$1,963,754 â–²	22.4%	109,062	0.8%	Industrials
DVA DaVita	$10,033,403	$2,215,678 â–²	28.3%	45,098	0.8%	Healthcare
STE STERIS	$9,824,546	$156,453 â–²	1.6%	46,657	0.7%	Healthcare
KMI Kinder Morgan	$9,621,778	$289,328 â–¼	-2.9%	300,963	0.7%	Energy
WELL Welltower	$9,515,479	$100,548 â–¼	-1.0%	41,924	0.7%	Real Estate
MSCI MSCI	$9,431,093	$1,293,695 â–²	15.9%	16,840	0.7%	Finance
CTVA Corteva	$8,888,599	$2,675,769 â–¼	-23.1%	104,955	0.7%	Materials
PRI Primerica	$8,823,865	$1,622,218 â–²	22.5%	31,048	0.7%	Finance
GOOGL Alphabet	$8,609,744	$1,049,237 â–¼	-10.9%	24,092	0.6%	Communication Services
GE Vernova Inc	$7,870,387	$1,211,281 â–²	18.2%	6,699	0.6%	COM
EXP Eagle Materials	$7,366,308	$43,200 â–²	0.6%	32,739	0.6%	Materials
IQV IQVIA	$7,326,323	$1,270,228 â–¼	-14.8%	37,917	0.6%	Healthcare
CSCO Cisco Systems	$7,003,530	$587,181 â–¼	-7.7%	59,625	0.5%	Technology
ABT Abbott Laboratories	$6,891,057	$94,460 â–²	1.4%	75,943	0.5%	Healthcare
Stellar Bancorp Inc	$6,327,043	$49,111 â–¼	-0.8%	160,912	0.5%	COM
CNI Canadian National Railway	$6,300,791	$363,684 â–¼	-5.5%	52,841	0.5%	Industrials
AXP American Express	$6,031,130	$338 â–²	0.0%	17,830	0.5%	Finance
ENB Enbridge	$5,888,236	$212,828 â–¼	-3.5%	108,619	0.4%	Energy
CAH Cardinal Health	$5,560,963	$880,860 â–¼	-13.7%	23,409	0.4%	Healthcare
PLD Prologis	$5,393,406	$30,887 â–²	0.6%	39,813	0.4%	Real Estate
WTW Willis Towers Watson Public	$5,321,792	$113,174 â–²	2.2%	20,361	0.4%	Finance
DIS Walt Disney	$5,220,014	$20,212 â–²	0.4%	54,234	0.4%	Communication Services
CLX Clorox	$5,078,943	$341,294 â–¼	-6.3%	53,216	0.4%	Consumer Staples
NTRS Northern Trust	$5,050,205	$365,932 â–²	7.8%	29,051	0.4%	Finance
KO CocaCola	$4,510,837	$118,736 â–²	2.7%	55,504	0.3%	Consumer Staples
GE GE Aerospace	$4,455,903	$1,290,467 â–²	40.8%	11,923	0.3%	Industrials
SLB SLB	$4,218,371	$452,860 â–¼	-9.7%	90,737	0.3%	Energy
ACN Accenture	$4,060,726	$1,484,320 â–²	57.6%	32,632	0.3%	Technology
SPFI South Plains Financial	$3,918,319	$3,918,319 â–²	New Holding	90,944	0.3%	Finance
FSLR First Solar	$3,878,003	$552,618 â–²	16.6%	16,435	0.3%	Technology
MELI MercadoLibre	$3,732,561	$763,826 â–¼	-17.0%	2,199	0.3%	Consumer Discretionary
CFR Cullen/Frost Bankers	$3,716,444	$15,761 â–¼	-0.4%	24,052	0.3%	Finance
TJX TJX Companies	$3,555,722	$408,900 â–²	13.0%	23,470	0.3%	Consumer Discretionary
D Dominion Energy	$3,531,003	$705,914 â–²	25.0%	51,706	0.3%	Utilities
SKWD Skyward Specialty Insurance Group	$3,199,331	$104,913 â–²	3.4%	54,830	0.2%	Finance
V Visa	$3,145,146	$8,234 â–¼	-0.3%	9,167	0.2%	Finance
BRK.A Berkshire Hathaway	$2,995,400		0.0%	4	0.2%	Finance
MRK Merck & Co., Inc.	$2,916,950	$90,207 â–¼	-3.0%	22,700	0.2%	Healthcare
BHP BHP Group	$2,895,574	$76,478 â–¼	-2.6%	34,757	0.2%	Materials
T AT&T	$2,817,227	$507,377 â–¼	-15.3%	136,098	0.2%	Communication Services
MHD BlackRock MuniHoldings Fund	$2,816,064		0.0%	236,644	0.2%	Finance
RTX RTX	$2,812,978		0.0%	14,826	0.2%	Industrials
CTAS Cintas	$2,806,608	$157,321 â–¼	-5.3%	16,502	0.2%	Industrials
CRM Salesforce	$2,783,733	$821,537 â–¼	-22.8%	17,769	0.2%	Technology
EPD Enterprise Products Partners	$2,659,032	$83,482 â–¼	-3.0%	72,335	0.2%	Energy
HD Home Depot	$2,626,692	$163,639 â–¼	-5.9%	7,448	0.2%	Consumer Discretionary
SCHB Schwab US Broad Market ETF	$2,606,117	$95,597 â–²	3.8%	89,990	0.2%	ETF
KVUE Kenvue	$2,568,480		0.0%	134,405	0.2%	Consumer Staples
ADP Automatic Data Processing	$2,553,375	$448 â–²	0.0%	11,402	0.2%	Industrials
LMT Lockheed Martin	$2,537,196	$45,853 â–²	1.8%	4,980	0.2%	Industrials
GD General Dynamics	$2,531,753		0.0%	7,147	0.2%	Industrials
HSY Hershey	$2,483,573		0.0%	14,155	0.2%	Consumer Staples
PM Philip Morris International	$2,265,927	$76,526 â–¼	-3.3%	12,525	0.2%	Consumer Staples
Lazard Inc	$2,199,411	$97,888 â–¼	-4.3%	52,442	0.2%	COM
EOG EOG Resources	$2,181,240	$194,202 â–¼	-8.2%	16,814	0.2%	Energy
Thomson Reuters Corp	$2,115,743	$2,115,743 â–²	New Holding	25,906	0.2%	COM
Unilever Plc Adr New	$1,962,978		0.0%	32,651	0.1%	SPON ADR NEW
VRSK Verisk Analytics	$1,951,116	$1,418,634 â–¼	-42.1%	10,868	0.1%	Industrials
BF.B Brown-Forman	$1,898,786		0.0%	71,249	0.1%	Consumer Staples
ADBE Adobe	$1,835,954	$725,361 â–¼	-28.3%	8,955	0.1%	Technology
NOW ServiceNow	$1,823,476	$580,292 â–²	46.7%	18,367	0.1%	Technology
QSR Restaurant Brands International	$1,814,925		0.0%	25,030	0.1%	Consumer Discretionary
FLOT iShares Floating Rate Bond ETF	$1,768,984	$29,558 â–²	1.7%	34,652	0.1%	ETF

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

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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