Callahan Advisors, LLC

Name: Callahan Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Houston, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 1395055.

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Reported value$1.33bn
Positions181

Holdings: 181 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Callahan Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Alphabet Inc Class CGOOGL	CAP STK CL C	02079K107	83.7	6.3%	236,926	Reduced−10,400
Meta Platforms Inc Class AMETA	CL A	30303M102	58.1	4.4%	103,080	Added+1,242
Amazon Com IncAMZN	COM	023135106	56.2	4.2%	235,831	Added+2,068
Microsoft CorpMSFT	COM	594918104	47.2	3.6%	126,474	Added+310
Applied Materials IncAMAT	COM	038222105	44.3	3.3%	61,228	Reduced−5,887
Caterpillar IncCAT	COM	149123101	42.1	3.2%	39,578	Reduced−4,862
Apple IncAAPL	COM	037833100	40.9	3.1%	141,395	Added+852
NVIDIA CorpNVDA	COM	67066G104	35.7	2.7%	178,501	Added+7,216
Chubb Ltd F	COM	H1467J104	34.4	2.6%	100,999	Added+1,634
JPMorgan Chase & Co.JPM	COM	46625H100	31.0	2.3%	94,588	Reduced−820
Berkshire Hathaway Cl BBRK-B	CL B NEW	084670702	30.6	2.3%	61,073	Added+1,384
Brookfield CorpBN	CL A LTD VT SH	11271J107	30.2	2.3%	708,571	Added+2,898
A S M L Holding Nv New	N Y REGISTRY SHS	N07059210	28.2	2.1%	14,188	Added+677
Johnson & JohnsonJNJ	COM	478160104	27.0	2.0%	106,466	Reduced−3,018
Eli Lilly & CompanyLLY	COM	532457108	26.1	2.0%	21,791	Added+1,628
NextEra Energy, IncNEE	COM	65339F101	25.4	1.9%	289,805	Reduced−13,155
Booking Holdings IncBKNG	COM	09857L108	24.9	1.9%	139,751	Added+134,555
Taiwan Semiconductr AdrfTSM	SPONSORED ADS	874039100	23.5	1.8%	49,233	Added+7,856
Mastercard IncMA	CL A	57636Q104	20.7	1.6%	40,392	Added+2,514
EQT CorpEQT	COM	26884L109	20.7	1.6%	388,477	Added+14,699
Fortinet IncFTNT	COM	34959E109	20.4	1.5%	133,076	Reduced−2,510
Pepsico IncorporatedPEP	COM	713448108	20.0	1.5%	147,922	Added+15,196
McDonalds CorpMCD	COM	580135101	19.1	1.4%	70,826	Added+6,611
Stryker CorpSYK	COM	863667101	18.8	1.4%	59,630	Added+10,257
FedEx CorporationFDX	COM	31428X106	18.6	1.4%	59,560	Reduced−1,726
ExxonMobil Holdings Corp	COM	30231G102	16.9	1.3%	123,869	Reduced−5,023
United Healthcare CorUNH	COM	91324P102	15.6	1.2%	37,538	Reduced−894
Walmart IncWMT	COM	931142103	15.0	1.1%	132,761	Reduced−2,597
Procter & Gamble CoPG	COM	742718109	14.8	1.1%	100,890	Added+1,364
Dycom Industries IncDY	COM	267475101	14.2	1.1%	28,125	Reduced−4
Chevron CorpCVX	COM	166764100	12.7	1.0%	76,544	Reduced−1,892
Lowes Companies IncLOW	COM	548661107	12.5	0.9%	56,490	Reduced−792
United Rentals IncURI	COM	911363109	12.3	0.9%	10,837	Reduced−138
CVS Health CorporationCVS	COM	126650100	11.4	0.9%	110,374	Added+7,292
Pfizer IncorporatedPFE	COM	717081103	11.3	0.9%	471,052	Reduced−91,481
Eaton Corporation	SHS	G29183103	11.0	0.8%	25,775	Reduced−36
Netflix IncNFLX	COM	64110L106	10.8	0.8%	151,451	Added+44,019
Paychex IncPAYX	COM	704326107	10.7	0.8%	109,062	Added+19,971
Davita IncDVA	COM	23918K108	10.0	0.8%	45,098	Added+9,959
Steris Corp	SHS USD	G8473T100	9.8	0.7%	46,657	Added+743
Kinder Morgan IncKMI	COM	49456B101	9.6	0.7%	300,963	Reduced−9,050
Welltower IncWELL	COM	95040Q104	9.5	0.7%	41,924	Reduced−443
MSCI IncMSCI	COM	55354G100	9.4	0.7%	16,840	Added+2,310
Corteva IncCTVA	COM	22052L104	8.9	0.7%	104,955	Reduced−31,595
Primerica IncPRI	COM	74164M108	8.8	0.7%	31,048	Added+5,708
Alphabet Inc Class AGOOGL	CAP STK CL A	02079K305	8.6	0.6%	24,092	Reduced−2,936
GE Vernova IncGEV	COM	36828A101	7.9	0.6%	6,699	Added+1,031
Eagle Materials IncEXP	COM	26969P108	7.4	0.6%	32,739	Added+192
Iqvia Holdings IncIQV	COM	46266C105	7.3	0.6%	37,917	Reduced−6,574
Cisco Systems IncCSCO	COM	17275R102	7.0	0.5%	59,625	Reduced−4,999
Abbott LaboratoriesABT	COM	002824100	6.9	0.5%	75,943	Added+1,041
Stellar Bancorp Inc	COM	858927106	6.3	0.5%	160,912	Reduced−1,249
Canadian Natl Ry CoCNI	COM	136375102	6.3	0.5%	52,841	Reduced−3,050
American Express CompanyAXP	COM	025816109	6.0	0.5%	17,830	Added+1
Enbridge IncENB	COM	29250N105	5.9	0.4%	108,619	Reduced−3,926
Cardinal Health IncCAH	COM	14149Y108	5.6	0.4%	23,409	Reduced−3,708
Prologis IncPLD	COM	74340W103	5.4	0.4%	39,813	Added+228
Willis Tower Watson P F	SHS	G96629103	5.3	0.4%	20,361	Added+433
Disney Walt Hldg CoDIS	COM	254687106	5.2	0.4%	54,234	Added+210
Clorox CompanyCLX	COM	189054109	5.1	0.4%	53,216	Reduced−3,576
Northern Trust CorpNTRS	COM	665859104	5.1	0.4%	29,051	Added+2,105
Coca Cola CompanyKO	COM	191216100	4.5	0.3%	55,504	Added+1,461
GE AerospaceGE	COM NEW	369604301	4.5	0.3%	11,923	Added+3,453
Schlumberger LtdSLB	COM STK	806857108	4.2	0.3%	90,737	Reduced−9,741
Accenture PLC CL A	SHS CLASS A	G1151C101	4.1	0.3%	32,632	Added+11,928
South Plains Finl IncSPFI	COM	83946P107	3.9	0.3%	90,944	New+90,944
First Solar IncFSLR	COM	336433107	3.9	0.3%	16,435	Added+2,342
Mercadolibre IncMELI	COM	58733R102	3.7	0.3%	2,199	Reduced−450
Cullen/Frost Bankers, Inc.CFR	COM	229899109	3.7	0.3%	24,052	Reduced−102
T J X Cos IncTJX	COM	872540109	3.6	0.3%	23,470	Added+2,699
Dominion Res Inc Va NewD	COM	25746U109	3.5	0.3%	51,706	Added+10,337
Skyward Specialty Ins GrSKWD	COM	830940102	3.2	0.2%	54,830	Added+1,798
Visa Inc Cl AV	COM CL A	92826C839	3.1	0.2%	9,167	Reduced−24
Berkshire Hathaway Cl ABRK-B	CL A	084670108	3.0	0.2%	4	Unchanged
Merck & Co IncMRK	COM	58933Y105	2.9	0.2%	22,700	Reduced−702
Bhp Billiton Ltd AdrBHP	SPONSORED ADS	088606108	2.9	0.2%	34,757	Reduced−918
AT&T IncT	COM	00206R102	2.8	0.2%	136,098	Reduced−24,511
BlackRock MuniHoldings FundMHD	COM	09253N104	2.8	0.2%	236,644	Unchanged
RTX CorpRTX	COM	75513E101	2.8	0.2%	14,826	Unchanged
Cintas CorpCTAS	COM	172908105	2.8	0.2%	16,502	Reduced−925
Salesforce ComCRM	COM	79466L302	2.8	0.2%	17,769	Reduced−5,244
Enterprise Prd Prtnrs LpEPD	COM	293792107	2.7	0.2%	72,335	Reduced−2,271
Home Depot IncHD	COM	437076102	2.6	0.2%	7,448	Reduced−464
Schwab US Broad Market ETF	US BRD MKT ETF	808524102	2.6	0.2%	89,990	Added+3,301
Kenvue IncKVUE	COM	49177J102	2.6	0.2%	134,405	Unchanged
Auto Data ProcessingADP	COM	053015103	2.6	0.2%	11,402	Added+2
Lockheed Martin CorpLMT	COM	539830109	2.5	0.2%	4,980	Added+90
General Dynamics CorpGD	COM	369550108	2.5	0.2%	7,147	Unchanged
Hershey Foods CorpHSY	COM	427866108	2.5	0.2%	14,155	Unchanged
Philip Morris Intl IncPM	COM	718172109	2.3	0.2%	12,525	Reduced−423
Lazard IncLAZ	COM	52110M109	2.2	0.2%	52,442	Reduced−2,334
E O G Resources IncEOG	COM	26875P101	2.2	0.2%	16,814	Reduced−1,497
Thomson Reuters CorpTRI	COM	884903881	2.1	0.2%	25,906	New+25,906
Unilever Plc Adr NewUL	SPON ADR NEW	904767803	2.0	0.1%	32,651	Unchanged
Verisk Analytics IncVRSK	COM	92345Y106	2.0	0.1%	10,868	Reduced−7,902
Brown Forman Corp Cl BBF-B	CL B	115637209	1.9	0.1%	71,249	Unchanged
Adobe Systems IncADBE	COM	00724F101	1.8	0.1%	8,955	Reduced−3,538
Service Now IncNOW	COM	81762P102	1.8	0.1%	18,367	Added+5,845
Restaurant BrandsQSR	COM	76131D103	1.8	0.1%	25,030	Unchanged
Ishares Floating Rate ETF	FLTG RATE NT ETF	46429B655	1.8	0.1%	34,652	Added+579
Danaher CorpDHR	COM	235851102	1.7	0.1%	9,068	Reduced−142
SPDR S&P 500 ETFSPY	TR UNIT	78462F103	1.7	0.1%	2,283	Reduced−959
Firstenergy CorpFE	COM	337932107	1.5	0.1%	32,600	Unchanged
Xylem IncXYL	COM	98419M100	1.5	0.1%	12,801	Reduced−1,782
Linde Plc	SHS	G54950103	1.4	0.1%	2,729	Added+716
Union Pacific CorpUNP	COM	907818108	1.4	0.1%	5,204	Added+1
AbbVie IncABBV	COM	00287Y109	1.4	0.1%	5,488	Added+179
Fiserv IncFISV	COM	337738108	1.4	0.1%	27,752	Reduced−5,086
Vistra Energy CorpVST	COM	92840M102	1.3	<0.1%	8,296	Added+1,888
Broadcom IncAVGO	COM	11135F101	1.3	<0.1%	3,367	Reduced−75
Lam Research CorpLRCX	COM NEW	512807306	1.3	<0.1%	2,912	Reduced−160
Waste Management Inc DelWM	COM	94106L109	1.2	<0.1%	5,507	Added+2
Dollar Tree IncDLTR	COM	256746108	1.0	<0.1%	8,495	Added+2,130
Intl Business MachinesIBM	COM	459200101	1.0	<0.1%	3,618	Reduced−225
Main Street Capital CorpMAIN	COM	56035L104	1.0	<0.1%	19,175	Added+666
Bank Of Nova ScotiaBNS	COM	064149107	1.0	<0.1%	11,395	Added+1,750
Crescent Energy Co ACRGY	CL A COM	44952J104	1.0	<0.1%	100,348	Added+25,347
Friedman Inds Inc ComFRD	COM	358435105	1.0	<0.1%	29,819	Reduced−20,711
Micron Technology IncMU	COM	595112103	0.9	<0.1%	817	Reduced−60
Regions Financial Cp NewRF	COM	7591EP100	0.9	<0.1%	31,000	Reduced−3,500
Brookfield Infra Ptnrs	LP INT UNIT	G16252101	0.9	<0.1%	25,225	Unchanged
Fedex Fght Hldg Co IncFDXF	COMMON STOCK	314352105	0.9	<0.1%	5,914	New+5,914
ONEOK Inc	COM	682680103	0.9	<0.1%	10,067	Added+1
Bristol-Myers Squibb CoBMY	COM	110122108	0.9	<0.1%	15,089	Added+1,798
1st Finl BankshFFIN	COM	32020R109	0.9	<0.1%	24,870	Unchanged
Intuit IncINTU	COM	461202103	0.8	<0.1%	3,230	Reduced−10,420
Altria Group Inc.MO	COM	02209S103	0.8	<0.1%	11,527	Added+123
Diamondback EnergyFANG	COM	25278X109	0.7	<0.1%	4,186	Reduced−398
Costco Whsl Corp NewCOST	COM	22160K105	0.7	<0.1%	720	Reduced−5
D R Horton CoDHI	COM	23331A109	0.6	<0.1%	3,878	Reduced−525
BlackRock MuniYield Quality III FundMYI	COM	09254E103	0.6	<0.1%	55,692	Unchanged
Solaris Energy Infrastructure Inc ASEI	COM CL A	83418M103	0.6	<0.1%	7,500	Reduced−500
Regeneron Pharms IncREGN	COM	75886F107	0.6	<0.1%	919	Reduced−5
Paycom Software IncPAYC	COM	70432V102	0.6	<0.1%	4,500	Unchanged
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	0.5	<0.1%	758	Added+5
Texas Instruments IncTXN	COM	882508104	0.5	<0.1%	1,701	Added+3
Plains All Amern Ppln LpPAA	UNIT LTD PARTN	726503105	0.5	<0.1%	21,811	Added+17
BlackRock MuniYield Quality FundMQY	COM	09254F100	0.5	<0.1%	40,194	Unchanged
Intl Bancshares CorpIBOC	COM	459044103	0.5	<0.1%	6,050	Unchanged
Ies Hldgs IncIESC	COM	44951W106	0.4	<0.1%	600	Reduced−100
Intel CorpINTC	COM	458140100	0.4	<0.1%	3,147	New+3,147
ConocoPhillipsCOP	COM	20825C104	0.4	<0.1%	4,158	Reduced−4,013
Nuveen Muni Value FundNUV	COM	670928100	0.4	<0.1%	46,356	Unchanged
Plains Gp Hldgs L PPAGP	LTD PARTNR INT A	72651A207	0.4	<0.1%	17,600	Added+4,000
Tesla Motors IncTSLA	COM	88160R101	0.4	<0.1%	986	Reduced−161
Nike Inc Class BNKE	CL B	654106103	0.4	<0.1%	9,729	Reduced−7,626
Gilead Sciences IncGILD	COM	375558103	0.4	<0.1%	3,161	Added+5
Permian Resources CorpPR	CLASS A COM	71424F105	0.4	<0.1%	20,100	Added+1,004
Advanced Micro DevicesAMD	COM	007903107	0.4	<0.1%	627	New+627
Workday IncWDAY	CL A	98138H101	0.4	<0.1%	2,933	Reduced−503
Vanguard Telecom ETF	COMM SRVC ETF	92204A884	0.3	<0.1%	1,850	Unchanged
Phillips 66PSX	COM	718546104	0.3	<0.1%	2,000	Reduced−296
Realty Income CorpO	COM	756109104	0.3	<0.1%	5,175	Unchanged
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	0.3	<0.1%	1,066	Added+5
Intuitive Surgical NewISRG	COM NEW	46120E602	0.3	<0.1%	800	Unchanged
Targa Resources CorpTRGP	COM	87612G101	0.3	<0.1%	1,133	Unchanged
SouthState Bank CorpSSB	COM	84472E102	0.3	<0.1%	3,000	Unchanged
S S R Mining IncSSRM	COM	784730103	0.3	<0.1%	10,587	Unchanged
Vanguard Info Technology ETF	INF TECH ETF	92204A702	0.3	<0.1%	2,432	Added+2,128
J P Morgan Nasdaq Eqt	NASDAQ EQT PREM	46654Q203	0.3	<0.1%	4,677	New+4,677
Huntington Bancshs IncHBAN	COM	446150104	0.3	<0.1%	16,185	Unchanged
Palo Alto Networks IncPANW	COM	697435105	0.3	<0.1%	838	New+838
TC Energy CorpTRP	COM	87807B107	0.3	<0.1%	4,200	Unchanged
3M CoMMM	COM	88579Y101	0.3	<0.1%	1,675	Reduced−1
Vanguard Total Stock Mkt	TOTAL STK MKT	922908769	0.3	<0.1%	714	Reduced−31
Invesco QQQ Trust ETF Unit	UNIT SER 1	46090E103	0.3	<0.1%	351	New+351
Diageo Plc New AdrDEO	SPON ADR NEW	25243Q205	0.3	<0.1%	3,134	Reduced−21
Devon Energy Corp NewDVN	COM	25179M103	0.3	<0.1%	6,074	Added+1,000
Seabridge Gold IncSA	COM	811927102	0.3	<0.1%	9,736	New+9,736
Oracle CorporationORCL	COM	68389X105	0.2	<0.1%	1,704	Reduced−350
Centerra Gold IncCGAU	COM	152006102	0.2	<0.1%	14,920	Unchanged
Vanguard Corp Bond ETF	INT-TERM CORP	92206C870	0.2	<0.1%	2,824	Added+2
Skeena Res Ltd NewSKE	COM	83056P715	0.2	<0.1%	8,523	Unchanged
Crowdstrike Hldgs IncCRWD	CL A	22788C105	0.2	<0.1%	290	New+290
The Southern CompanySO	COM	842587107	0.2	<0.1%	2,300	Reduced−400
Spdr Gold TRUSTGLD	GOLD SHS	78463V107	0.2	<0.1%	582	Reduced−220
Shell PlcSHEL	SPON ADS	780259305	0.2	<0.1%	2,710	Reduced−1,285
Simon Property GroupSPG	COM	828806109	0.2	<0.1%	900	New+900
Comstock Res IncCRK	COM	205768302	0.2	<0.1%	13,000	Added+3,000
Stabilis Solutions IncSLNG	COM	85236P101	0.1	<0.1%	24,516	Reduced−3,666
Ring Energy IncREI	COM	76680V108	0.0	<0.1%	35,061	Reduced−5,000

Sold out: 7 positions

Held at the end of the quarter before and not reported this quarter.

Callahan Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alliance Resource Par LpARLP	UT LTD PART	01877R108	0.0%	Sold out−8,000
Antero Resouces CorpAR	COM	03674X106	0.0%	Sold out−5,000
Ares Capital CorpARCC	COM	04010L103	0.0%	Sold out−10,206
Marvell Tech GroupMRVL	COM	573874104	0.0%	Sold out−2,810
Seabridge Gold Inc	COM	811916105	0.0%	Sold out−9,736
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−26,314
Verizon CommunicationsVZ	COM	92343V104	0.0%	Sold out−4,100

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-030698 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.