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

About Callahan Advisors, LLC

Investment Activity

Callahan Advisors, LLC has $1.32 billion in total holdings as of September 30, 2026.
Callahan Advisors, LLC owns shares of 180 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 5.42% of the portfolio was purchased this quarter.
About 4.97% of the portfolio was sold this quarter.
This quarter, Callahan Advisors, LLC has purchased 181 new stocks and bought additional shares in 67 stocks.
Callahan Advisors, LLC sold shares of 77 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Alphabet: $78,907,208
Meta Platforms: $75,064,385
Microsoft: $64,590,805
Amazon.com: $59,628,337
Apple: $47,006,392

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $19,127,657 Holding
743606105 - Prosperity Bancshares: $4,025,790 Holding
30609A109 - ONEOK INC NEW: $858,449 Holding
922908736 - Vanguard Growth ETF: $509,031 Holding
093712107 - Bloom Energy: $394,697 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 117,528 shares (about $19.13M)
Eli Lilly and Company: 3,853 shares (about $4.46M)
Prosperity Bancshares: 60,803 shares (about $4.03M)
NVIDIA: 15,249 shares (about $3.48M)
Lockheed Martin: 6,431 shares (about $3.27M)

Largest Sales this Quarter

Lowe's Companies: 17,841 shares (about $3.29M)
Applied Materials: 5,393 shares (about $2.76M)
Pfizer: 92,755 shares (about $2.65M)
Eagle Materials: 15,459 shares (about $2.64M)
Caterpillar: 2,986 shares (about $2.42M)

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	$78,907,208	$1,822,959 ▼	-2.3%	231,576	6.0%	Communication Services
META Meta Platforms	$75,064,385	$312,554 ▲	0.4%	103,511	5.7%	Communication Services
MSFT Microsoft	$64,590,805	$277,478 ▼	-0.4%	125,933	4.9%	Technology
AMZN Amazon.com	$59,628,337	$871,029 ▲	1.5%	239,327	4.5%	Consumer Discretionary
AAPL Apple	$47,006,392	$80,924 ▼	-0.2%	141,152	3.6%	Technology
NVDA NVIDIA	$44,248,569	$3,482,562 ▲	8.5%	193,750	3.4%	Technology
CB Chubb	$33,072,768	$222,797 ▲	0.7%	101,684	2.5%	Finance
JPM JPMorgan Chase & Co.	$30,301,969	$990,503 ▼	-3.2%	91,594	2.3%	Finance
BRK.B Berkshire Hathaway	$30,191,704	$219,596 ▼	-0.7%	60,632	2.3%	Finance
LLY Eli Lilly and Company	$29,671,783	$4,458,173 ▲	17.7%	25,644	2.3%	Healthcare
CAT Caterpillar	$29,668,525	$2,421,027 ▼	-7.5%	36,592	2.3%	Industrials
AMAT Applied Materials	$28,552,902	$2,757,872 ▼	-8.8%	55,835	2.2%	Technology
JNJ Johnson & Johnson	$26,288,999	$1,896,866 ▼	-6.7%	99,301	2.0%	Healthcare
ASML ASML	$26,093,483	$389,509 ▲	1.5%	14,403	2.0%	Technology
BN Brookfield	$24,609,839	$1,224,655 ▼	-4.7%	674,982	1.9%	Finance
TSM Taiwan Semiconductor Manufacturing	$24,564,940	$2,105,319 ▲	9.4%	53,848	1.9%	Technology
MA Mastercard	$23,166,231	$891,179 ▲	4.0%	42,008	1.8%	Finance
FTNT Fortinet	$22,449,217	$1,339,449 ▼	-5.6%	125,583	1.7%	Technology
BKNG Booking	$22,337,673	$429,104 ▼	-1.9%	137,117	1.7%	Consumer Discretionary
NEE NextEra Energy	$21,518,509	$431,340 ▼	-2.0%	284,110	1.6%	Utilities
PEP PepsiCo	$20,160,425	$1,415,718 ▲	7.6%	159,094	1.5%	Consumer Staples
EXXONMOBIL HOLDINGS CORP	$19,127,657	$19,127,657 ▲	New Holding	117,528	1.5%	COM SHS
EQT EQT	$19,059,069	$194,628 ▲	1.0%	392,485	1.4%	Energy
MCD McDonald's	$18,422,855	$2,066,229 ▲	12.6%	79,773	1.4%	Consumer Discretionary
SYK Stryker	$16,918,369	$496,805 ▲	3.0%	61,434	1.3%	Healthcare
FDX FedEx	$16,443,599	$536,251 ▼	-3.2%	57,679	1.2%	Industrials
PG Procter & Gamble	$15,343,689	$686,445 ▲	4.7%	105,615	1.2%	Consumer Staples
CVX Chevron	$14,301,229	$1,329,815 ▼	-8.5%	70,032	1.1%	Energy
UNH UnitedHealth Group	$13,461,991	$317,526 ▼	-2.3%	36,673	1.0%	Healthcare
WALMART INC	$13,409,337	$387,206 ▼	-2.8%	129,035	1.0%	COM
PAYX Paychex	$12,774,189	$2,031,566 ▲	18.9%	129,687	1.0%	Industrials
MSCI MSCI	$11,831,975	$2,761,117 ▲	30.4%	21,966	0.9%	Finance
ETN Eaton	$10,856,623	$219,152 ▼	-2.0%	25,265	0.8%	Industrials
STE STERIS	$10,799,746	$1,001,326 ▲	10.2%	51,425	0.8%	Healthcare
PFE Pfizer	$10,789,038	$2,645,374 ▼	-19.7%	378,297	0.8%	Healthcare
NFLX Netflix	$10,724,244	$186,266 ▲	1.8%	154,128	0.8%	Communication Services
URI United Rentals	$10,435,348	$410,328 ▼	-3.8%	10,427	0.8%	Industrials
IQV IQVIA	$9,968,420	$225,565 ▼	-2.2%	37,078	0.8%	Healthcare
PRI Primerica	$9,619,246	$1,162,024 ▲	13.7%	35,314	0.7%	Finance
CVS CVS Health	$9,568,497	$110,540 ▲	1.2%	111,664	0.7%	Healthcare
WELL Welltower	$9,370,892	$281,580 ▼	-2.9%	40,701	0.7%	Real Estate
WTW Willis Towers Watson Public	$8,715,828	$2,847,149 ▲	48.5%	30,239	0.7%	Finance
KMI Kinder Morgan	$8,672,841	$401,207 ▼	-4.4%	287,656	0.7%	Energy
DY Dycom Industries	$8,642,311	$1,074,436 ▲	14.2%	32,118	0.7%	Industrials
ABT Abbott Laboratories	$8,590,413	$1,084,957 ▲	14.5%	86,921	0.7%	Healthcare
DVA DaVita	$8,513,881	$625,339 ▲	7.9%	48,673	0.6%	Healthcare
ACN Accenture	$7,899,763	$1,916,033 ▲	32.0%	43,081	0.6%	Technology
CTVA Corteva	$7,863,327	$286,452 ▼	-3.5%	101,266	0.6%	Materials
GOOGL Alphabet	$7,756,310	$533,328 ▼	-6.4%	22,542	0.6%	Communication Services
GE VERNOVA INC	$7,581,116	$1,213,777 ▲	19.1%	7,976	0.6%	COM
LOW Lowe's Companies	$7,122,665	$3,287,937 ▼	-31.6%	38,649	0.5%	Consumer Discretionary
CNI Canadian National Railway	$6,370,216	$87,392 ▲	1.4%	53,576	0.5%	Industrials
CSCO Cisco Systems	$5,916,635	$500,802 ▼	-7.8%	54,972	0.4%	Technology
LMT Lockheed Martin	$5,810,810	$3,274,851 ▲	129.1%	11,411	0.4%	Industrials
DIS Walt Disney	$5,782,144	$93,046 ▲	1.6%	55,121	0.4%	Communication Services
NTRS Northern Trust	$5,476,802	$556,690 ▲	11.3%	32,338	0.4%	Finance
AXP American Express	$5,422,504	$304 ▲	0.0%	17,831	0.4%	Finance
PLD Prologis	$5,110,520	$58,818 ▼	-1.1%	39,360	0.4%	Real Estate
CLX Clorox	$5,076,593	$765,548 ▲	17.8%	62,666	0.4%	Consumer Staples
ENB Enbridge	$4,846,536	$203,161 ▼	-4.0%	104,249	0.4%	Energy
KO Coca-Cola	$4,751,443	$26,340 ▼	-0.6%	55,198	0.4%	Consumer Staples
BHP BHP Group	$4,732,831	$1,784,027 ▲	60.5%	55,785	0.4%	Materials
CAH Cardinal Health	$4,563,762	$644,814 ▼	-12.4%	20,511	0.3%	Healthcare
MELI MercadoLibre	$4,062,046	$261,008 ▲	6.9%	2,350	0.3%	Consumer Discretionary
PB Prosperity Bancshares	$4,025,790	$4,025,790 ▲	New Holding	60,803	0.3%	Finance
GE GE Aerospace	$3,924,809	$201,424 ▲	5.4%	12,568	0.3%	Industrials
CRM Salesforce	$3,877,924	$201,334 ▼	-4.9%	16,892	0.3%	Technology
SLB SLB	$3,741,909	$678,819 ▼	-15.4%	76,804	0.3%	Energy
CULLEN FROST BANKERS INC	$3,647,039	$25,038 ▼	-0.7%	23,888	0.3%	COM
T AT&T	$3,430,267	$109,483 ▲	3.3%	140,585	0.3%	Communication Services
MRK Merck & Co., Inc.	$3,313,068	$14,531 ▲	0.4%	22,800	0.3%	Healthcare
V Visa	$3,295,661	$1,797 ▲	0.1%	9,172	0.2%	Finance
CTAS Cintas	$3,196,515	$22,432 ▼	-0.7%	16,387	0.2%	Industrials
SCHB Schwab US Broad Market ETF	$3,065,642	$428,042 ▲	16.2%	104,594	0.2%	ETF
D Dominion Energy	$2,999,949	$129,270 ▼	-4.1%	49,570	0.2%	Utilities
BRK.A Berkshire Hathaway	$2,988,020		0.0%	4	0.2%	Finance
EXP Eagle Materials	$2,955,145	$2,643,726 ▼	-47.2%	17,280	0.2%	Materials
ADP Automatic Data Processing	$2,941,309	$1,032 ▼	0.0%	11,398	0.2%	Industrials
TJX TJX Companies	$2,936,869	$168,430 ▼	-5.4%	22,197	0.2%	Consumer Discretionary
SKWD Skyward Specialty Insurance Group	$2,895,024		0.0%	54,830	0.2%	Finance
FSLR First Solar	$2,864,742	$14,013 ▼	-0.5%	16,355	0.2%	Technology
RTX RTX	$2,752,573	$186 ▲	0.0%	14,827	0.2%	Industrials
SPFI South Plains Financial	$2,615,869	$1,179,198 ▼	-31.1%	62,686	0.2%	Finance
EPD Enterprise Products Partners	$2,579,500	$3,668 ▲	0.1%	72,438	0.2%	Energy
THOMSON REUTERS CORP	$2,521,431		0.0%	25,906	0.2%	COM
PM Philip Morris International	$2,398,861	$8,778 ▲	0.4%	12,571	0.2%	Consumer Staples
KVUE Kenvue	$2,373,592		0.0%	134,405	0.2%	Consumer Staples
GD General Dynamics	$2,371,589		0.0%	7,147	0.2%	Industrials
NOW ServiceNow	$2,346,783	$114,579 ▼	-4.7%	17,512	0.2%	Technology
EOG EOG Resources	$2,246,674	$69,567 ▼	-3.0%	16,309	0.2%	Energy
AVGO Broadcom	$2,232,435	$1,050,021 ▲	88.8%	6,357	0.2%	Technology
HSY Hershey	$2,231,047		0.0%	14,155	0.2%	Consumer Staples
MHD BlackRock MuniHoldings Fund	$2,057,181	$370,786 ▼	-15.3%	200,505	0.2%	Finance
UNILEVER PLC	$1,982,895		0.0%	32,651	0.2%	SPON ADR NEW
DHR Danaher	$1,873,572	$135,362 ▼	-6.7%	8,457	0.1%	Healthcare
DLTR Dollar Tree	$1,866,507	$897,907 ▲	92.7%	16,370	0.1%	Consumer Staples
BF.B Brown-Forman	$1,862,820	$3,904 ▼	-0.2%	71,100	0.1%	Consumer Staples
LINDE PLC	$1,852,084	$556,764 ▲	43.0%	3,902	0.1%	SHS
QSR Restaurant Brands International	$1,779,132		0.0%	25,030	0.1%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$1,563,840	$176,895 ▼	-10.2%	2,051	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

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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