# Callahan Advisors, LLC: Form 13F holdings

An institutional investment manager in Houston, TX. SEC CIK 1395055.

- Quarter ended: 2026-06-30
- Filed: 2026-08-03
- Reported value: $1.33bn
- Positions: 181 (181 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1395055/000114036126030698/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Alphabet Inc Class C (GOOGL)](/companies/googl.md) | CAP STK CL C | $83.7m | 6.3% | 236,926 |  | Reduced −10,400 |
| [Meta Platforms Inc Class A (META)](/companies/meta.md) | CL A | $58.1m | 4.4% | 103,080 |  | Added +1,242 |
| [Amazon Com Inc (AMZN)](/companies/amzn.md) | COM | $56.2m | 4.2% | 235,831 |  | Added +2,068 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $47.2m | 3.6% | 126,474 |  | Added +310 |
| [Applied Materials Inc (AMAT)](/companies/amat.md) | COM | $44.3m | 3.3% | 61,228 |  | Reduced −5,887 |
| [Caterpillar Inc (CAT)](/companies/cat.md) | COM | $42.1m | 3.2% | 39,578 |  | Reduced −4,862 |
| [Apple Inc (AAPL)](/companies/aapl.md) | COM | $40.9m | 3.1% | 141,395 |  | Added +852 |
| [NVIDIA Corp (NVDA)](/companies/nvda.md) | COM | $35.7m | 2.7% | 178,501 |  | Added +7,216 |
| Chubb Ltd F | COM | $34.4m | 2.6% | 100,999 |  | Added +1,634 |
| [JPMorgan Chase & Co. (JPM)](/companies/jpm.md) | COM | $31.0m | 2.3% | 94,588 |  | Reduced −820 |
| [Berkshire Hathaway Cl B (BRK-B)](/companies/brk-b.md) | CL B NEW | $30.6m | 2.3% | 61,073 |  | Added +1,384 |
| [Brookfield Corp (BN)](/companies/bn.md) | CL A LTD VT SH | $30.2m | 2.3% | 708,571 |  | Added +2,898 |
| A S M L Holding Nv New | N Y REGISTRY SHS | $28.2m | 2.1% | 14,188 |  | Added +677 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $27.0m | 2.0% | 106,466 |  | Reduced −3,018 |
| [Eli Lilly & Company (LLY)](/companies/lly.md) | COM | $26.1m | 2.0% | 21,791 |  | Added +1,628 |
| [NextEra Energy, Inc (NEE)](/companies/nee.md) | COM | $25.4m | 1.9% | 289,805 |  | Reduced −13,155 |
| [Booking Holdings Inc (BKNG)](/companies/bkng.md) | COM | $24.9m | 1.9% | 139,751 |  | Added +134,555 |
| [Taiwan Semiconductr Adrf (TSM)](/companies/tsm.md) | SPONSORED ADS | $23.5m | 1.8% | 49,233 |  | Added +7,856 |
| [Mastercard Inc (MA)](/companies/ma.md) | CL A | $20.7m | 1.6% | 40,392 |  | Added +2,514 |
| [EQT Corp (EQT)](/companies/eqt.md) | COM | $20.7m | 1.6% | 388,477 |  | Added +14,699 |
| [Fortinet Inc (FTNT)](/companies/ftnt.md) | COM | $20.4m | 1.5% | 133,076 |  | Reduced −2,510 |
| [Pepsico Incorporated (PEP)](/companies/pep.md) | COM | $20.0m | 1.5% | 147,922 |  | Added +15,196 |
| [McDonalds Corp (MCD)](/companies/mcd.md) | COM | $19.1m | 1.4% | 70,826 |  | Added +6,611 |
| [Stryker Corp (SYK)](/companies/syk.md) | COM | $18.8m | 1.4% | 59,630 |  | Added +10,257 |
| [FedEx Corporation (FDX)](/companies/fdx.md) | COM | $18.6m | 1.4% | 59,560 |  | Reduced −1,726 |
| ExxonMobil Holdings Corp | COM | $16.9m | 1.3% | 123,869 |  | Reduced −5,023 |
| [United Healthcare Cor (UNH)](/companies/unh.md) | COM | $15.6m | 1.2% | 37,538 |  | Reduced −894 |
| [Walmart Inc (WMT)](/companies/wmt.md) | COM | $15.0m | 1.1% | 132,761 |  | Reduced −2,597 |
| [Procter & Gamble Co (PG)](/companies/pg.md) | COM | $14.8m | 1.1% | 100,890 |  | Added +1,364 |
| [Dycom Industries Inc (DY)](/companies/dy.md) | COM | $14.2m | 1.1% | 28,125 |  | Reduced −4 |
| [Chevron Corp (CVX)](/companies/cvx.md) | COM | $12.7m | 1.0% | 76,544 |  | Reduced −1,892 |
| [Lowes Companies Inc (LOW)](/companies/low.md) | COM | $12.5m | 0.9% | 56,490 |  | Reduced −792 |
| [United Rentals Inc (URI)](/companies/uri.md) | COM | $12.3m | 0.9% | 10,837 |  | Reduced −138 |
| [CVS Health Corporation (CVS)](/companies/cvs.md) | COM | $11.4m | 0.9% | 110,374 |  | Added +7,292 |
| [Pfizer Incorporated (PFE)](/companies/pfe.md) | COM | $11.3m | 0.9% | 471,052 |  | Reduced −91,481 |
| Eaton Corporation | SHS | $11.0m | 0.8% | 25,775 |  | Reduced −36 |
| [Netflix Inc (NFLX)](/companies/nflx.md) | COM | $10.8m | 0.8% | 151,451 |  | Added +44,019 |
| [Paychex Inc (PAYX)](/companies/payx.md) | COM | $10.7m | 0.8% | 109,062 |  | Added +19,971 |
| [Davita Inc (DVA)](/companies/dva.md) | COM | $10.0m | 0.8% | 45,098 |  | Added +9,959 |
| Steris Corp | SHS USD | $9.8m | 0.7% | 46,657 |  | Added +743 |
| [Kinder Morgan Inc (KMI)](/companies/kmi.md) | COM | $9.6m | 0.7% | 300,963 |  | Reduced −9,050 |
| [Welltower Inc (WELL)](/companies/well.md) | COM | $9.5m | 0.7% | 41,924 |  | Reduced −443 |
| [MSCI Inc (MSCI)](/companies/msci.md) | COM | $9.4m | 0.7% | 16,840 |  | Added +2,310 |
| [Corteva Inc (CTVA)](/companies/ctva.md) | COM | $8.9m | 0.7% | 104,955 |  | Reduced −31,595 |
| [Primerica Inc (PRI)](/companies/pri.md) | COM | $8.8m | 0.7% | 31,048 |  | Added +5,708 |
| [Alphabet Inc Class A (GOOGL)](/companies/googl.md) | CAP STK CL A | $8.6m | 0.6% | 24,092 |  | Reduced −2,936 |
| [GE Vernova Inc (GEV)](/companies/gev.md) | COM | $7.9m | 0.6% | 6,699 |  | Added +1,031 |
| [Eagle Materials Inc (EXP)](/companies/exp.md) | COM | $7.4m | 0.6% | 32,739 |  | Added +192 |
| [Iqvia Holdings Inc (IQV)](/companies/iqv.md) | COM | $7.3m | 0.6% | 37,917 |  | Reduced −6,574 |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | COM | $7.0m | 0.5% | 59,625 |  | Reduced −4,999 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $6.9m | 0.5% | 75,943 |  | Added +1,041 |
| Stellar Bancorp Inc | COM | $6.3m | 0.5% | 160,912 |  | Reduced −1,249 |
| [Canadian Natl Ry Co (CNI)](/companies/cni.md) | COM | $6.3m | 0.5% | 52,841 |  | Reduced −3,050 |
| [American Express Company (AXP)](/companies/axp.md) | COM | $6.0m | 0.5% | 17,830 |  | Added +1 |
| [Enbridge Inc (ENB)](/companies/enb.md) | COM | $5.9m | 0.4% | 108,619 |  | Reduced −3,926 |
| [Cardinal Health Inc (CAH)](/companies/cah.md) | COM | $5.6m | 0.4% | 23,409 |  | Reduced −3,708 |
| [Prologis Inc (PLD)](/companies/pld.md) | COM | $5.4m | 0.4% | 39,813 |  | Added +228 |
| Willis Tower Watson P F | SHS | $5.3m | 0.4% | 20,361 |  | Added +433 |
| [Disney Walt Hldg Co (DIS)](/companies/dis.md) | COM | $5.2m | 0.4% | 54,234 |  | Added +210 |
| [Clorox Company (CLX)](/companies/clx.md) | COM | $5.1m | 0.4% | 53,216 |  | Reduced −3,576 |
| [Northern Trust Corp (NTRS)](/companies/ntrs.md) | COM | $5.1m | 0.4% | 29,051 |  | Added +2,105 |
| [Coca Cola Company (KO)](/companies/ko.md) | COM | $4.5m | 0.3% | 55,504 |  | Added +1,461 |
| [GE Aerospace (GE)](/companies/ge.md) | COM NEW | $4.5m | 0.3% | 11,923 |  | Added +3,453 |
| [Schlumberger Ltd (SLB)](/companies/slb.md) | COM STK | $4.2m | 0.3% | 90,737 |  | Reduced −9,741 |
| Accenture PLC CL A | SHS CLASS A | $4.1m | 0.3% | 32,632 |  | Added +11,928 |
| [South Plains Finl Inc (SPFI)](/companies/spfi.md) | COM | $3.9m | 0.3% | 90,944 |  | New +90,944 |
| [First Solar Inc (FSLR)](/companies/fslr.md) | COM | $3.9m | 0.3% | 16,435 |  | Added +2,342 |
| [Mercadolibre Inc (MELI)](/companies/meli.md) | COM | $3.7m | 0.3% | 2,199 |  | Reduced −450 |
| [Cullen/Frost Bankers, Inc. (CFR)](/companies/cfr.md) | COM | $3.7m | 0.3% | 24,052 |  | Reduced −102 |
| [T J X Cos Inc (TJX)](/companies/tjx.md) | COM | $3.6m | 0.3% | 23,470 |  | Added +2,699 |
| [Dominion Res Inc Va New (D)](/companies/d.md) | COM | $3.5m | 0.3% | 51,706 |  | Added +10,337 |
| [Skyward Specialty Ins Gr (SKWD)](/companies/skwd.md) | COM | $3.2m | 0.2% | 54,830 |  | Added +1,798 |
| [Visa Inc Cl A (V)](/companies/v.md) | COM CL A | $3.1m | 0.2% | 9,167 |  | Reduced −24 |
| [Berkshire Hathaway Cl A (BRK-B)](/companies/brk-b.md) | CL A | $3.0m | 0.2% | 4 |  | Unchanged |
| [Merck & Co Inc (MRK)](/companies/mrk.md) | COM | $2.9m | 0.2% | 22,700 |  | Reduced −702 |
| [Bhp Billiton Ltd Adr (BHP)](/companies/bhp.md) | SPONSORED ADS | $2.9m | 0.2% | 34,757 |  | Reduced −918 |
| [AT&T Inc (T)](/companies/t.md) | COM | $2.8m | 0.2% | 136,098 |  | Reduced −24,511 |
| [BlackRock MuniHoldings Fund (MHD)](/companies/mhd.md) | COM | $2.8m | 0.2% | 236,644 |  | Unchanged |
| [RTX Corp (RTX)](/companies/rtx.md) | COM | $2.8m | 0.2% | 14,826 |  | Unchanged |
| [Cintas Corp (CTAS)](/companies/ctas.md) | COM | $2.8m | 0.2% | 16,502 |  | Reduced −925 |
| [Salesforce Com (CRM)](/companies/crm.md) | COM | $2.8m | 0.2% | 17,769 |  | Reduced −5,244 |
| [Enterprise Prd Prtnrs Lp (EPD)](/companies/epd.md) | COM | $2.7m | 0.2% | 72,335 |  | Reduced −2,271 |
| [Home Depot Inc (HD)](/companies/hd.md) | COM | $2.6m | 0.2% | 7,448 |  | Reduced −464 |
| Schwab US Broad Market ETF | US BRD MKT ETF | $2.6m | 0.2% | 89,990 |  | Added +3,301 |
| [Kenvue Inc (KVUE)](/companies/kvue.md) | COM | $2.6m | 0.2% | 134,405 |  | Unchanged |
| [Auto Data Processing (ADP)](/companies/adp.md) | COM | $2.6m | 0.2% | 11,402 |  | Added +2 |
| [Lockheed Martin Corp (LMT)](/companies/lmt.md) | COM | $2.5m | 0.2% | 4,980 |  | Added +90 |
| [General Dynamics Corp (GD)](/companies/gd.md) | COM | $2.5m | 0.2% | 7,147 |  | Unchanged |
| [Hershey Foods Corp (HSY)](/companies/hsy.md) | COM | $2.5m | 0.2% | 14,155 |  | Unchanged |
| [Philip Morris Intl Inc (PM)](/companies/pm.md) | COM | $2.3m | 0.2% | 12,525 |  | Reduced −423 |
| [Lazard Inc (LAZ)](/companies/laz.md) | COM | $2.2m | 0.2% | 52,442 |  | Reduced −2,334 |
| [E O G Resources Inc (EOG)](/companies/eog.md) | COM | $2.2m | 0.2% | 16,814 |  | Reduced −1,497 |
| [Thomson Reuters Corp (TRI)](/companies/tri.md) | COM | $2.1m | 0.2% | 25,906 |  | New +25,906 |
| [Unilever Plc Adr New (UL)](/companies/ul.md) | SPON ADR NEW | $2.0m | 0.1% | 32,651 |  | Unchanged |
| [Verisk Analytics Inc (VRSK)](/companies/vrsk.md) | COM | $2.0m | 0.1% | 10,868 |  | Reduced −7,902 |
| [Brown Forman Corp Cl B (BF-B)](/companies/bf-b.md) | CL B | $1.9m | 0.1% | 71,249 |  | Unchanged |
| [Adobe Systems Inc (ADBE)](/companies/adbe.md) | COM | $1.8m | 0.1% | 8,955 |  | Reduced −3,538 |
| [Service Now Inc (NOW)](/companies/now.md) | COM | $1.8m | 0.1% | 18,367 |  | Added +5,845 |
| [Restaurant Brands (QSR)](/companies/qsr.md) | COM | $1.8m | 0.1% | 25,030 |  | Unchanged |
| Ishares Floating Rate ETF | FLTG RATE NT ETF | $1.8m | 0.1% | 34,652 |  | Added +579 |
| [Danaher Corp (DHR)](/companies/dhr.md) | COM | $1.7m | 0.1% | 9,068 |  | Reduced −142 |
| [SPDR S&P 500 ETF (SPY)](/companies/spy.md) | TR UNIT | $1.7m | 0.1% | 2,283 |  | Reduced −959 |
| [Firstenergy Corp (FE)](/companies/fe.md) | COM | $1.5m | 0.1% | 32,600 |  | Unchanged |
| [Xylem Inc (XYL)](/companies/xyl.md) | COM | $1.5m | 0.1% | 12,801 |  | Reduced −1,782 |
| Linde Plc | SHS | $1.4m | 0.1% | 2,729 |  | Added +716 |
| [Union Pacific Corp (UNP)](/companies/unp.md) | COM | $1.4m | 0.1% | 5,204 |  | Added +1 |
| [AbbVie Inc (ABBV)](/companies/abbv.md) | COM | $1.4m | 0.1% | 5,488 |  | Added +179 |
| [Fiserv Inc (FISV)](/companies/fisv.md) | COM | $1.4m | 0.1% | 27,752 |  | Reduced −5,086 |
| [Vistra Energy Corp (VST)](/companies/vst.md) | COM | $1.3m | <0.1% | 8,296 |  | Added +1,888 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | COM | $1.3m | <0.1% | 3,367 |  | Reduced −75 |
| [Lam Research Corp (LRCX)](/companies/lrcx.md) | COM NEW | $1.3m | <0.1% | 2,912 |  | Reduced −160 |
| [Waste Management Inc Del (WM)](/companies/wm.md) | COM | $1.2m | <0.1% | 5,507 |  | Added +2 |
| [Dollar Tree Inc (DLTR)](/companies/dltr.md) | COM | $1.0m | <0.1% | 8,495 |  | Added +2,130 |
| [Intl Business Machines (IBM)](/companies/ibm.md) | COM | $1.0m | <0.1% | 3,618 |  | Reduced −225 |
| [Main Street Capital Corp (MAIN)](/companies/main.md) | COM | $994.8k | <0.1% | 19,175 |  | Added +666 |
| [Bank Of Nova Scotia (BNS)](/companies/bns.md) | COM | $989.5k | <0.1% | 11,395 |  | Added +1,750 |
| [Crescent Energy Co A (CRGY)](/companies/crgy.md) | CL A COM | $985.4k | <0.1% | 100,348 |  | Added +25,347 |
| [FRIEDMAN INDS INC COM (FRD)](/companies/frd.md) | COM | $959.6k | <0.1% | 29,819 |  | Reduced −20,711 |
| [Micron Technology Inc (MU)](/companies/mu.md) | COM | $943.1k | <0.1% | 817 |  | Reduced −60 |
| [Regions Financial Cp New (RF)](/companies/rf.md) | COM | $936.2k | <0.1% | 31,000 |  | Reduced −3,500 |
| Brookfield Infra Ptnrs | LP INT UNIT | $920.5k | <0.1% | 25,225 |  | Unchanged |
| [Fedex Fght Hldg Co Inc (FDXF)](/companies/fdxf.md) | COMMON STOCK | $892.9k | <0.1% | 5,914 |  | New +5,914 |
| ONEOK Inc | COM | $875.2k | <0.1% | 10,067 |  | Added +1 |
| [Bristol-Myers Squibb Co (BMY)](/companies/bmy.md) | COM | $869.4k | <0.1% | 15,089 |  | Added +1,798 |
| [1st Finl Banksh (FFIN)](/companies/ffin.md) | COM | $860.5k | <0.1% | 24,870 |  | Unchanged |
| [Intuit Inc (INTU)](/companies/intu.md) | COM | $843.0k | <0.1% | 3,230 |  | Reduced −10,420 |
| [Altria Group Inc. (MO)](/companies/mo.md) | COM | $829.4k | <0.1% | 11,527 |  | Added +123 |
| [Diamondback Energy (FANG)](/companies/fang.md) | COM | $735.8k | <0.1% | 4,186 |  | Reduced −398 |
| [Costco Whsl Corp New (COST)](/companies/cost.md) | COM | $673.9k | <0.1% | 720 |  | Reduced −5 |
| [D R Horton Co (DHI)](/companies/dhi.md) | COM | $631.6k | <0.1% | 3,878 |  | Reduced −525 |
| [BlackRock MuniYield Quality III Fund (MYI)](/companies/myi.md) | COM | $618.7k | <0.1% | 55,692 |  | Unchanged |
| [Solaris Energy Infrastructure Inc A (SEI)](/companies/sei.md) | COM CL A | $603.5k | <0.1% | 7,500 |  | Reduced −500 |
| [Regeneron Pharms Inc (REGN)](/companies/regn.md) | COM | $573.1k | <0.1% | 919 |  | Reduced −5 |
| [Paycom Software Inc (PAYC)](/companies/payc.md) | COM | $565.6k | <0.1% | 4,500 |  | Unchanged |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $520.4k | <0.1% | 758 |  | Added +5 |
| [Texas Instruments Inc (TXN)](/companies/txn.md) | COM | $506.9k | <0.1% | 1,701 |  | Added +3 |
| [Plains All Amern Ppln Lp (PAA)](/companies/paa.md) | UNIT LTD PARTN | $485.5k | <0.1% | 21,811 |  | Added +17 |
| [BlackRock MuniYield Quality Fund (MQY)](/companies/mqy.md) | COM | $466.3k | <0.1% | 40,194 |  | Unchanged |
| [Intl Bancshares Corp (IBOC)](/companies/iboc.md) | COM | $459.5k | <0.1% | 6,050 |  | Unchanged |
| [Ies Hldgs Inc (IESC)](/companies/iesc.md) | COM | $440.8k | <0.1% | 600 |  | Reduced −100 |
| [Intel Corp (INTC)](/companies/intc.md) | COM | $439.4k | <0.1% | 3,147 |  | New +3,147 |
| [ConocoPhillips (COP)](/companies/cop.md) | COM | $432.3k | <0.1% | 4,158 |  | Reduced −4,013 |
| [Nuveen Muni Value Fund (NUV)](/companies/nuv.md) | COM | $427.4k | <0.1% | 46,356 |  | Unchanged |
| [Plains Gp Hldgs L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $427.2k | <0.1% | 17,600 |  | Added +4,000 |
| [Tesla Motors Inc (TSLA)](/companies/tsla.md) | COM | $414.7k | <0.1% | 986 |  | Reduced −161 |
| [Nike Inc Class B (NKE)](/companies/nke.md) | CL B | $399.4k | <0.1% | 9,729 |  | Reduced −7,626 |
| [Gilead Sciences Inc (GILD)](/companies/gild.md) | COM | $399.4k | <0.1% | 3,161 |  | Added +5 |
| [Permian Resources Corp (PR)](/companies/pr.md) | CLASS A COM | $370.0k | <0.1% | 20,100 |  | Added +1,004 |
| [Advanced Micro Devices (AMD)](/companies/amd.md) | COM | $364.2k | <0.1% | 627 |  | New +627 |
| [Workday Inc (WDAY)](/companies/wday.md) | CL A | $359.1k | <0.1% | 2,933 |  | Reduced −503 |
| Vanguard Telecom ETF | COMM SRVC ETF | $340.3k | <0.1% | 1,850 |  | Unchanged |
| [Phillips 66 (PSX)](/companies/psx.md) | COM | $338.1k | <0.1% | 2,000 |  | Reduced −296 |
| [Realty Income Corp (O)](/companies/o.md) | COM | $320.6k | <0.1% | 5,175 |  | Unchanged |
| Vanguard Health Care ETF | HEALTH CAR ETF | $318.7k | <0.1% | 1,066 |  | Added +5 |
| [Intuitive Surgical New (ISRG)](/companies/isrg.md) | COM NEW | $318.1k | <0.1% | 800 |  | Unchanged |
| [Targa Resources Corp (TRGP)](/companies/trgp.md) | COM | $303.8k | <0.1% | 1,133 |  | Unchanged |
| [SouthState Bank Corp (SSB)](/companies/ssb.md) | COM | $299.7k | <0.1% | 3,000 |  | Unchanged |
| [S S R Mining Inc (SSRM)](/companies/ssrm.md) | COM | $299.4k | <0.1% | 10,587 |  | Unchanged |
| Vanguard Info Technology ETF | INF TECH ETF | $290.7k | <0.1% | 2,432 |  | Added +2,128 |
| J P Morgan Nasdaq Eqt | NASDAQ EQT PREM | $287.4k | <0.1% | 4,677 |  | New +4,677 |
| [Huntington Bancshs Inc (HBAN)](/companies/hban.md) | COM | $287.0k | <0.1% | 16,185 |  | Unchanged |
| [Palo Alto Networks Inc (PANW)](/companies/panw.md) | COM | $285.8k | <0.1% | 838 |  | New +838 |
| [TC Energy Corp (TRP)](/companies/trp.md) | COM | $278.4k | <0.1% | 4,200 |  | Unchanged |
| [3M Co (MMM)](/companies/mmm.md) | COM | $271.2k | <0.1% | 1,675 |  | Reduced −1 |
| Vanguard Total Stock Mkt | TOTAL STK MKT | $264.1k | <0.1% | 714 |  | Reduced −31 |
| Invesco QQQ Trust ETF Unit | UNIT SER 1 | $258.8k | <0.1% | 351 |  | New +351 |
| [Diageo Plc New Adr (DEO)](/companies/deo.md) | SPON ADR NEW | $251.9k | <0.1% | 3,134 |  | Reduced −21 |
| [Devon Energy Corp New (DVN)](/companies/dvn.md) | COM | $251.0k | <0.1% | 6,074 |  | Added +1,000 |
| [Seabridge Gold Inc (SA)](/companies/sa.md) | COM | $250.6k | <0.1% | 9,736 |  | New +9,736 |
| [Oracle Corporation (ORCL)](/companies/orcl.md) | COM | $249.8k | <0.1% | 1,704 |  | Reduced −350 |
| [Centerra Gold Inc (CGAU)](/companies/cgau.md) | COM | $236.6k | <0.1% | 14,920 |  | Unchanged |
| Vanguard Corp Bond ETF | INT-TERM CORP | $233.4k | <0.1% | 2,824 |  | Added +2 |
| [Skeena Res Ltd New (SKE)](/companies/ske.md) | COM | $227.2k | <0.1% | 8,523 |  | Unchanged |
| [Crowdstrike Hldgs Inc (CRWD)](/companies/crwd.md) | CL A | $221.3k | <0.1% | 290 |  | New +290 |
| [The Southern Company (SO)](/companies/so.md) | COM | $220.1k | <0.1% | 2,300 |  | Reduced −400 |
| [Spdr Gold TRUST (GLD)](/companies/gld.md) | GOLD SHS | $214.4k | <0.1% | 582 |  | Reduced −220 |
| [Shell Plc (SHEL)](/companies/shel.md) | SPON ADS | $210.1k | <0.1% | 2,710 |  | Reduced −1,285 |
| [Simon Property Group (SPG)](/companies/spg.md) | COM | $201.3k | <0.1% | 900 |  | New +900 |
| [Comstock Res Inc (CRK)](/companies/crk.md) | COM | $194.0k | <0.1% | 13,000 |  | Added +3,000 |
| [Stabilis Solutions Inc (SLNG)](/companies/slng.md) | COM | $99.3k | <0.1% | 24,516 |  | Reduced −3,666 |
| [Ring Energy Inc (REI)](/companies/rei.md) | COM | $37.9k | <0.1% | 35,061 |  | Reduced −5,000 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Alliance Resource Par Lp (ARLP)](/companies/arlp.md) | UT LTD PART | $0 | 0.0% | 0 |  | Sold out −8,000 |
| [Antero Resouces Corp (AR)](/companies/ar.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [Ares Capital Corp (ARCC)](/companies/arcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,206 |
| [Marvell Tech Group (MRVL)](/companies/mrvl.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,810 |
| Seabridge Gold Inc | COM | $0 | 0.0% | 0 |  | Sold out −9,736 |
| Thomson Reuters Corp | COM | $0 | 0.0% | 0 |  | Sold out −26,314 |
| [Verizon Communications (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,100 |

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-030698. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.