Investor
Callahan Advisors, LLC
CIK 0001395055 · filed 2026-05-12 · SEC filing
13F book
$1.2B
Positions
177
14 new · 11 sold
Largest name
5.9%
Alphabet Inc
Est. mark
−$21.7M
Price effect on 163 names still held. Flow $3.17M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 247.3K | $70.9M | 5.9% | −$6.66M | Cut−$11.6M |
| Meta Platforms, Inc. | META | 101.8K | $58.3M | 4.9% | −$8.94M | Added−$8.83M |
| Amazon Com Inc | AMZN | 233.8K | $48.7M | 4.1% | −$5.09M | Added−$3.46M |
| Microsoft Corp | MSFT | 126.2K | $46.7M | 3.9% | −$14.1M | Added−$13.6M |
| Apple Inc. | AAPL | 140.5K | $35.7M | 3.0% | −$2.54M | Cut−$2.75M |
| Chubb Limited | — | 99.4K | $32.4M | 2.7% | $1.34M | Added$1.99M |
| Caterpillar Inc | CAT | 44.4K | $31.5M | 2.6% | $6.03M | Cut$2.34M |
| Nvidia Corp | NVDA | 171.3K | $29.9M | 2.5% | −$1.97M | Added−$479.2K |
| Berkshire Hathaway Inc Del | — | 59.7K | $28.6M | 2.4% | −$1.39M | Added−$1.19M |
| Brookfield Corp | — | 705.7K | $28.6M | 2.4% | −$3.82M | Added−$3.74M |
| Nextera Energy Inc | — | 303K | $28.1M | 2.3% | $3.82M | Cut$2.24M |
| Jpmorgan Chase & Co. | — | 95.4K | $28.1M | 2.3% | −$2.68M | Cut−$3.05M |
| Johnson & Johnson | JNJ | 109.5K | $26.8M | 2.2% | $4.1M | Cut$1.81M |
| Eqt Corp | EQT | 373.8K | $23.8M | 2.0% | $3.59M | Added$4.6M |
| Applied Matls Inc | — | 67.1K | $22.9M | 1.9% | $5.69M | Cut$3.93M |
| Booking Holdings Inc. | BKNG | 5.2K | $21.9M | 1.8% | −$5.3M | Added−$2.9M |
| Exxon Mobil Corp | — | 128.9K | $21.9M | 1.8% | $6.36M | Cut$5.84M |
| Fedex Corp | FDX | 61.3K | $21.8M | 1.8% | $4.13M | Cut$3.07M |
| Pepsico Inc | PEP | 132.7K | $20.6M | 1.7% | $1.53M | Added$1.91M |
| Mcdonalds Corp | MCD | 64.2K | $20M | 1.7% | $316.7K | Added$1.2M |
| Mastercard Inc | MA | 37.9K | $18.9M | 1.6% | −$2.39M | Added−$215.1K |
| Eli Lilly & Co | LLY | 20.2K | $18.5M | 1.5% | −$2.97M | Added−$2.05M |
| Asml Holding N V | — | 13.5K | $17.8M | 1.5% | $3.32M | Added$3.71M |
| Walmart Inc. | WMT | 135.4K | $16.8M | 1.4% | $1.74M | Cut$755.2K |
| Chevron Corp New | CVX | 78.4K | $16.2M | 1.4% | $4.27M | Cut$3.33M |
| Stryker Corp | SYK | 49.4K | $16.2M | 1.4% | −$1.1M | Added−$709.1K |
| Pfizer Inc | PFE | 562.5K | $15.8M | 1.3% | $1.79M | Cut$165.8K |
| Procter And Gamble Co | PG | 99.5K | $14.4M | 1.2% | $112.4K | Cut−$40.5K |
| Taiwan Semiconductor Mfg Ltd | — | 41.4K | $14M | 1.2% | $1.14M | Added$3.8M |
| Lowes Cos Inc | — | 57.3K | $13.5M | 1.1% | −$279.7K | Cut−$768.1K |
| Corteva, Inc. | CTVA | 136.6K | $11.4M | 1.0% | $2.28M | Cut$2.1M |
| Fortinet, Inc. | FTNT | 135.6K | $11.1M | 0.9% | $313K | Added$320.4K |
| Unitedhealth Group Inc | UNH | 38.4K | $10.4M | 0.9% | −$2.29M | Cut−$5.27M |
| Kinder Morgan Inc Del | — | 310K | $10.4M | 0.9% | $1.87M | Cut$1.59M |
| Netflix Inc | NFLX | 107.4K | $10.3M | 0.9% | $107.4K | Added$6.12M |
| STERIS plc | STE | 45.9K | $10.2M | 0.8% | −$1.49M | Cut−$1.55M |
| Dycom Inds Inc | — | 28.1K | $9.53M | 0.8% | $25.9K | Cut−$609.4K |
| Eaton Corp Plc | ETN | 25.8K | $9.23M | 0.8% | $1.01M | Cut$884.3K |
| Welltower Inc. | WELL | 42.4K | $8.38M | 0.7% | $512.6K | Cut$100.9K |
| Paychex Inc | PAYX | 89.1K | $8.21M | 0.7% | −$1.61M | Added−$791.6K |
| United Rentals, Inc. | URI | 11K | $8M | 0.7% | −$886.1K | Cut−$1.13M |
| MSCI Inc. | MSCI | 14.5K | $7.83M | 0.7% | −$208K | Added$4.4M |
| Alphabet Inc | — | 27K | $7.77M | 0.6% | −$687.6K | Cut−$1.25M |
| Abbott Labs | ABT | 74.9K | $7.69M | 0.6% | −$1.69M | Cut−$2.81M |
| Iqvia Hldgs Inc | — | 44.5K | $7.59M | 0.6% | −$2.37M | Added−$2.14M |
| Cvs Health Corp | CVS | 103.1K | $7.4M | 0.6% | −$685.5K | Added$188.4K |
| Primerica, Inc. | PRI | 25.3K | $6.35M | 0.5% | −$144.2K | Added$1.62M |
| Eagle Matls Inc | — | 32.5K | $6.17M | 0.5% | −$560.8K | Cut−$3.09M |
| Enbridge Inc | — | 112.5K | $6.09M | 0.5% | $710.2K | Cut$259.6K |
| Stellar Bancorp Inc | — | 162.2K | $5.94M | 0.5% | $919.4K | Cut$917.2K |
| Intuit Inc. | INTU | 13.7K | $5.9M | 0.5% | −$2.33M | Added−$802.3K |
| Clorox Co Del | — | 56.8K | $5.89M | 0.5% | $88.3K | Added$2.7M |
| Willis Towers Watson Plc | WTW | 19.9K | $5.79M | 0.5% | −$654.5K | Added$118.1K |
| Canadian Natl Ry Co | — | 55.9K | $5.74M | 0.5% | $219.1K | Cut−$31.1K |
| Cardinal Health Inc | CAH | 27.1K | $5.73M | 0.5% | $157.6K | Cut−$1.12M |
| Davita Inc. | DVA | 35.1K | $5.4M | 0.5% | $384.4K | Added$4.31M |
| American Express Co | AXP | 17.8K | $5.39M | 0.4% | −$1.2M | Held |
| Prologis Inc. | — | 39.6K | $5.23M | 0.4% | $178.9K | Cut−$9.87K |
| Disney Walt Co | — | 54K | $5.21M | 0.4% | −$914.7K | Added−$777.3K |
| Slb Limited/Nv | SLB | 100.5K | $5.16M | 0.4% | $1.31M | Cut$1.3M |
| Cisco Sys Inc | — | 64.6K | $5.01M | 0.4% | $36.2K | Cut−$103.8K |
| GE Vernova Inc. | GEV | 5.67K | $4.95M | 0.4% | $836.5K | Added$2.45M |
| At&T Inc | — | 160.6K | $4.66M | 0.4% | $666.5K | Cut$29.9K |
| Mercadolibre Inc | MELI | 2.65K | $4.58M | 0.4% | −$332.3K | Added$2.23M |
| Salesforce, Inc. | CRM | 23K | $4.3M | 0.4% | −$1.8M | Cut−$5.41M |
| Coca Cola Co | KO | 54K | $4.11M | 0.3% | $329.7K | Added$356.3K |
| Accenture Plc Ireland | — | 20.7K | $4.11M | 0.3% | −$1.43M | Added−$1.36M |
| Northern Tr Corp | — | 26.9K | $3.76M | 0.3% | $78.2K | Added$178.5K |
| Verisk Analytics, Inc. | VRSK | 18.8K | $3.56M | 0.3% | −$570.1K | Added−$195.7K |
| Tjx Cos Inc New | — | 20.8K | $3.32M | 0.3% | $126.4K | Cut$111.3K |
| Cullen Frost Bankers Inc | — | 24.2K | $3.31M | 0.3% | $252.4K | Cut−$23.5K |
| Adobe Inc. | ADBE | 12.5K | $3.04M | 0.3% | −$1.34M | Cut−$4.5M |
| Lockheed Martin Corp | LMT | 4.89K | $2.96M | 0.2% | $590.4K | Cut$557.5K |
| Cintas Corp | CTAS | 17.4K | $2.95M | 0.2% | −$329.9K | Cut−$1.55M |
| Hershey Co | HSY | 14.2K | $2.94M | 0.2% | $366.8K | Held |
| Berkshire Hathaway Inc Del | — | 4 | $2.87M | 0.2% | −$146.6K | Held |
| RTX Corp | RTX | 14.8K | $2.86M | 0.2% | $140.7K | Cut$131.8K |
| Enterprise Prods Partners L | — | 74.6K | $2.82M | 0.2% | $431.2K | Cut$347.9K |
| Merck & Co., Inc. | MRK | 23.4K | $2.82M | 0.2% | $351.7K | Held |
| First Solar, Inc. | FSLR | 14.1K | $2.78M | 0.2% | −$614.2K | Added$271.7K |
| Visa Inc. | V | 9.19K | $2.78M | 0.2% | −$445.3K | Cut−$462.5K |
| Blackrock Muniholdings Fd In | — | 236.6K | $2.67M | 0.2% | — | New |
| Eog Res Inc | — | 18.3K | $2.65M | 0.2% | $724.4K | Cut$310.6K |
| Home Depot, Inc. | HD | 7.91K | $2.6M | 0.2% | −$120.3K | Cut−$317.5K |
| Bhp Group Ltd | — | 35.7K | $2.59M | 0.2% | $441.3K | Cut$411.5K |
| Dominion Energy, Inc | D | 41.4K | $2.56M | 0.2% | $91.3K | Added$900.8K |
| General Dynamics Corp | GD | 7.15K | $2.45M | 0.2% | $46.9K | Held |
| Ge Aerospace | — | 8.47K | $2.4M | 0.2% | −$69.1K | Added$1.53M |
| Thomson Reuters Corp | — | 26.3K | $2.37M | 0.2% | −$1.1M | Held |
| Lazard, Inc. | LAZ | 54.8K | $2.33M | 0.2% | −$333K | Cut−$405.6K |
| Kenvue Inc. | KVUE | 134.4K | $2.32M | 0.2% | −$1.34K | Held |
| Skyward Specialty Ins Group | — | 53K | $2.32M | 0.2% | −$394K | Held |
| Automatic Data Processing In | — | 11.4K | $2.32M | 0.2% | — | New |
| Schwab Strategic Tr | — | 86.7K | $2.18M | 0.2% | −$87.3K | Added$150.2K |
| Philip Morris Intl Inc | — | 12.9K | $2.14M | 0.2% | $64K | Cut$58.7K |
| Spdr S&P 500 Etf Tr | — | 3.24K | $2.11M | 0.2% | −$102.5K | Cut−$108K |
| Brown Forman Corp | — | 71.2K | $1.88M | 0.2% | $27.1K | Held |
| Unilever Plc | — | 32.7K | $1.86M | 0.2% | — | New |
| Restaurant Brands Intl Inc | — | 25K | $1.85M | 0.2% | $141.9K | Held |
| Fiserv Inc | FISV | 32.8K | $1.83M | 0.2% | −$326K | Added−$93.3K |
| Danaher Corporation | — | 9.21K | $1.75M | 0.1% | −$362.1K | Cut−$714.9K |
| Xylem Inc. | XYL | 14.6K | $1.74M | 0.1% | −$210.9K | Added$21.2K |
| Ishares Tr | — | 34.1K | $1.74M | 0.1% | $3.08K | Cut−$228.5K |
| Firstenergy Corp | FE | 32.6K | $1.65M | 0.1% | $192K | Held |
| ServiceNow, Inc. | NOW | 12.5K | $1.31M | 0.1% | −$609.1K | Cut−$1.67M |
| Waste Mgmt Inc Del | — | 5.5K | $1.26M | 0.1% | $55.4K | Added$56.1K |
| Union Pac Corp | — | 5.2K | $1.26M | 0.1% | $58.8K | Cut$26.7K |
| AbbVie Inc. | ABBV | 5.31K | $1.15M | 0.1% | −$58.4K | Cut−$110.7K |
| Conocophillips | COP | 8.17K | $1.08M | 0.1% | $313.8K | Cut$304.4K |
| Broadcom Inc. | AVGO | 3.44K | $1.07M | 0.1% | −$125.9K | Cut−$156K |
| Crescent Energy Company | — | 75K | $1.01M | 0.1% | $383.3K | Cut$121.7K |
| Linde Plc | LIN | 2.01K | $998K | 0.1% | $117.6K | Added$275.2K |
| Main Str Cap Corp | — | 18.5K | $980.2K | 0.1% | −$132.9K | Added−$100.1K |
| Vistra Corp. | VST | 6.41K | $963.3K | 0.1% | −$57.1K | Added$126K |
| International Business Machs | — | 3.84K | $931.5K | 0.1% | −$206.8K | Cut−$285.6K |
| NIKE, Inc. | NKE | 17.4K | $916.7K | 0.1% | −$189K | Cut−$366.7K |
| Brookfield Infrast Partners | — | 25.2K | $911.1K | 0.1% | $34.8K | Cut$29.6K |
| Oneok Inc /New/ | OKE | 10.1K | $909.8K | 0.1% | $170K | Cut$99.2K |
| Diamondback Energy, Inc. | FANG | 4.58K | $906.7K | 0.1% | $217.7K | Cut$157.7K |
| Regions Financial Corp New | — | 34.5K | $901.1K | 0.1% | −$32.8K | Added−$6.71K |
| Friedman Inds Inc | — | 50.5K | $895.4K | 0.1% | −$124K | Added−$22K |
| Bristol-Myers Squibb Co | — | 13.3K | $806.1K | 0.1% | $83.8K | Added$132.5K |
| Altria Group, Inc. | MO | 11.4K | $752.6K | 0.1% | $94.4K | Added$99.4K |
| First Finl Bankshares Inc | — | 24.9K | $732.4K | 0.1% | −$10.4K | Held |
| Costco Whsl Corp New | — | 725 | $722.7K | 0.1% | $97.3K | Cut$68.9K |
| Regeneron Pharmaceuticals, Inc. | REGN | 924 | $714K | 0.1% | $722 | Held |
| Dollar Tree, Inc. | DLTR | 6.37K | $697K | 0.1% | −$80.5K | Added−$36.7K |
| Bank Nova Scotia Halifax | — | 9.64K | $668.5K | 0.1% | −$38.7K | Added$17.4K |
| Lam Research Corp | LRCX | 3.07K | $656.3K | 0.1% | $130.3K | Added$131.2K |
| D R Horton Inc | — | 4.4K | $604.1K | 0.1% | −$30K | Cut−$413.6K |
| Blackrock Muniyield Quality | — | 55.7K | $585.3K | 0.0% | — | New |
| Paycom Software, Inc. | PAYC | 4.5K | $546.9K | 0.0% | −$170.2K | Cut−$488.9K |
| Plains All Amern Pipeline L | — | 21.8K | $486.7K | 0.0% | $95.1K | Added$95.6K |
| Solaris Energy Infras Inc | — | 8K | $452.1K | 0.0% | $73.8K | Added$130.3K |
| Vanguard Index Fds | — | 753 | $449.8K | 0.0% | −$22.2K | Added−$21.6K |
| Workday, Inc. | WDAY | 3.44K | $446.4K | 0.0% | −$291.6K | Cut−$2.42M |
| Blackrock Muniyild Qult Fd I | — | 40.2K | $441.3K | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 3.16K | $439.9K | 0.0% | $52.5K | Added$53K |
| Tesla, Inc. | TSLA | 1.15K | $426.4K | 0.0% | −$85.1K | Added−$64.7K |
| Phillips 66 | PSX | 2.3K | $418.3K | 0.0% | $122K | Held |
| Nuveen Mun Value Fd Inc | — | 46.4K | $416.7K | 0.0% | −$3.24K | Held |
| Permian Resources Corp | PR | 19.1K | $407.1K | 0.0% | $139.2K | Cut$97.2K |
| International Bancshares Cor | — | 6.05K | $407.1K | 0.0% | $5.14K | Cut−$207.9K |
| Shell Plc | — | 4K | $371.5K | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 800 | $368.8K | 0.0% | −$84.3K | Cut−$119.4K |
| Spdr Gold Tr | — | 802 | $345.1K | 0.0% | $23.6K | Added$69.7K |
| Ies Hldgs Inc | IESC | 700 | $333.5K | 0.0% | $61.2K | Cut−$16.6K |
| Vanguard World Fd | — | 1.85K | $332.7K | 0.0% | −$24.1K | Added−$6.15K |
| Plains Gp Hldgs L P | — | 13.6K | $330.2K | 0.0% | $69.9K | Cut$50.8K |
| Texas Instrs Inc | — | 1.7K | $329.6K | 0.0% | $34.9K | Cut$18.4K |
| Realty Income Corp | O | 5.17K | $316.6K | 0.0% | $23.7K | Added$39K |
| Ssr Mining In | — | 10.6K | $311K | 0.0% | — | New |
| Oracle Corp | — | 2.05K | $302.2K | 0.0% | −$98.3K | Cut−$111.9K |
| Micron Technology Inc | MU | 877 | $296.3K | 0.0% | $46K | Cut$22.3K |
| Vanguard World Fd | — | 1.06K | $288.9K | 0.0% | −$16.5K | Held |
| Targa Res Corp | — | 1.13K | $284.1K | 0.0% | $75K | Held |
| Marvell Technology, Inc. | MRVL | 2.81K | $278.3K | 0.0% | $39.5K | Cut$31K |
| Southstate Bk Corp | — | 3K | $277.6K | 0.0% | −$4.77K | Held |
| Seabridge Gold Inc | SA | 9.74K | $275.9K | 0.0% | — | New |
| Centerra Gold Inc. | CGAU | 14.9K | $265.4K | 0.0% | — | New |
| Tc Energy Corp | — | 4.2K | $262.9K | 0.0% | $31.9K | Held |
| Southern Co | — | 2.7K | $260.6K | 0.0% | $25.2K | Held |
| Devon Energy Corp New | — | 5.07K | $255.3K | 0.0% | $69.4K | Cut$40.2K |
| Skeena Res Ltd New | — | 8.52K | $253.3K | 0.0% | — | New |
| Huntington Bancshares Inc | — | 16.2K | $253.3K | 0.0% | — | New |
| 3M CO | MMM | 1.68K | $243.4K | 0.0% | −$24.9K | Held |
| Vanguard Index Fds | — | 745 | $239.1K | 0.0% | −$10.8K | Added−$10.2K |
| Diageo Plc | — | 3.15K | $234.9K | 0.0% | −$37.3K | Cut−$960K |
| Vanguard Scottsdale Fds | — | 2.82K | $233.5K | 0.0% | −$2.88K | Cut−$11.1K |
| Alliance Resource Partners L | — | 8K | $221.2K | 0.0% | — | New |
| Antero Resources Corp | AR | 5K | $212.2K | 0.0% | — | New |
| Vanguard World Fd | — | 304 | $212.1K | 0.0% | −$17K | Held |
| Comstock Res Inc | — | 10K | $210.8K | 0.0% | −$18.9K | Added$2.18K |
| Verizon Communications Inc | VZ | 4.1K | $205.8K | 0.0% | — | New |
| Ares Capital Corp | ARCC | 10.2K | $183.9K | 0.0% | −$22.6K | Added−$22.4K |
| Stabilis Solutions, Inc. | SLNG | 28.2K | $125.7K | 0.0% | −$2.54K | Held |
| Ring Energy, Inc. | REI | 40.1K | $61.3K | 0.0% | $26.4K | Cut$23.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.