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Callahan Advisors, LLC

Q2 2025 · 13F-HR

Callahan Advisors, LLCholdings as filed

Filed 2025-07-28 · accession 0001140361-25-027574

$1.11B
Reported value
173
Positions
2025-06-30
Period end
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The Brief · Callahan Advisors, LLC · Q2 2025

AI · grounded in 13F

Callahan Advisors, LLC established a new position in Meta Platforms Inc Class A META valued at $75.6M. The fund also initiated new stakes in Microsoft Corp MSFT for $61.9M and Amazon Com Inc AMZN for $48.6M. Additional new positions include Alphabet Inc Class C GOOG at $48.3M and Apple Computer Inc AAPL at $30.8M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
30303M102METAMeta Platforms Inc Class A$75.6M6.79%102,361CommonSOLE
594918104MSFTMicrosoft Corp$62.0M5.57%124,628CommonSOLE
023135106AMZNAmazon Com Inc$48.6M4.37%221,392CommonSOLE
02079K107GOOGAlphabet Inc Class C$48.3M4.34%272,430CommonSOLE
037833100AAPLApple Computer Inc$30.8M2.77%150,224CommonSOLE
11271J107BNBrookfield Corp$29.7M2.67%480,998CommonSOLE
46625H100JPMJPMorgan Chase & Co.$28.7M2.58%99,012CommonSOLE
084670702BRK/BBerkshire Hathaway Cl B$28.4M2.55%58,379CommonSOLE
H1467J104CBChubb Ltd F$27.1M2.44%93,676CommonSOLE
09857L108BKNGBooking Holdings Inc$25.8M2.32%4,453CommonSOLE
67066G104NVDANVIDIA Corp$23.6M2.12%149,212CommonSOLE
149123101CATCaterpillar Inc$21.4M1.92%55,162CommonSOLE
65339F101NEENextEra Energy, Inc$20.8M1.87%299,948CommonSOLE
863667101SYKStryker Corp$19.5M1.75%49,179CommonSOLE
478160104JNJJohnson & Johnson$18.9M1.70%123,488CommonSOLE
26884L109EQTEQT Corp$18.3M1.64%313,757CommonSOLE
713448108PEPPepsico Incorporated$17.2M1.55%130,514CommonSOLE
580135101MCDMcDonalds Corp$17.0M1.53%58,091CommonSOLE
742718109PGProcter & Gamble Co$16.9M1.52%106,094CommonSOLE
717081103PFEPfizer Incorporated$16.2M1.46%670,343CommonSOLE
57636Q104MAMastercard Inc$16.0M1.44%28,508CommonSOLE
31428X106FDXFedEx Corporation$15.5M1.39%68,181CommonSOLE
30231G102XOMExxon Mobil Corp$15.3M1.38%142,241CommonSOLE
931142103WMTWalmart Inc$15.2M1.37%155,545CommonSOLE
91324P102UNHUnited Healthcare Cor$15.0M1.35%48,213CommonSOLE
34959E109FTNTFortinet Inc$14.3M1.28%135,241CommonSOLE
038222105AMATApplied Materials Inc$14.0M1.26%76,740CommonSOLE
532457108LLYEli Lilly & Company$14.0M1.26%17,972CommonSOLE
548661107LOWLowes Companies Inc$13.5M1.21%60,677CommonSOLE
166764100CVXChevron Corp$12.7M1.14%88,501CommonSOLE
G8473T100STESteris Corp$11.5M1.03%47,806CommonSOLE
002824100ABTAbbott Laboratories$11.5M1.03%84,230CommonSOLE
22052L104CTVACorteva Inc$11.2M1.00%150,013CommonSOLE
136375102CNICanadian Natl Ry Co$11.1M1.00%106,725CommonSOLE
704326107PAYXPaychex Inc$10.8M0.97%74,418CommonSOLE
49456B101KMIKinder Morgan Inc$10.6M0.95%360,173CommonSOLE
N07059210ASMLA S M L Holding Nv New$9.5M0.86%11,904CommonSOLE
26969P108EXPEagle Materials Inc$9.1M0.81%44,841CommonSOLE
79466L302CRMSalesforce Com$9.0M0.81%33,094CommonSOLE
00724F101ADBEAdobe Systems Inc$9.0M0.81%23,219CommonSOLE
911363109URIUnited Rentals Inc$8.7M0.78%11,584CommonSOLE
267475101DYDycom Industries Inc$8.5M0.77%34,861CommonSOLE
G29183103ETNEaton Corporation$8.4M0.76%23,668CommonSOLE
00206R102TAT&T Inc$8.1M0.73%280,938CommonSOLE
14149Y108CAHCardinal Health Inc$8.0M0.72%47,671CommonSOLE
172908105CTASCintas Corp$7.4M0.67%33,214CommonSOLE
G1151C101ACNAccenture PLC CL A$7.3M0.66%24,471CommonSOLE
254687106DISDisney Walt Hldg Co$7.0M0.63%56,112CommonSOLE
46266C105IQVIqvia Holdings Inc$6.9M0.62%43,475CommonSOLE
95040Q104WELLWelltower Inc$6.8M0.61%44,398CommonSOLE
92345Y106VRSKVerisk Analytics Inc$6.3M0.57%20,367CommonSOLE
874039100TSMTaiwan Semiconductr Adrf$5.8M0.52%25,567CommonSOLE
025816109AXPAmerican Express Company$5.7M0.51%17,827CommonSOLE
02079K305GOOGLAlphabet Inc Class A$5.6M0.50%31,517CommonSOLE
29250N105ENBEnbridge Inc$5.4M0.48%118,310CommonSOLE
G96629103WTWWillis Tower Watson P F$5.3M0.48%17,280CommonSOLE
884903808TRI4EURThomson Reuters Corp$5.3M0.48%26,314CommonSOLE
126650100CVSCVS Health Corporation$5.3M0.48%76,650CommonSOLE
17275R102CSCOCisco Systems Inc$4.7M0.42%67,164CommonSOLE
70432V102PAYCPaycom Software Inc$4.6M0.42%20,040CommonSOLE
858927106STELStellar Bancorp Inc$4.6M0.41%162,732CommonSOLE
806857108SLBSchlumberger Ltd$4.2M0.38%125,438CommonSOLE
98138H101WDAYWorkday Inc$4.0M0.36%16,750CommonSOLE
81762P102NOWService Now Inc$4.0M0.36%3,861CommonSOLE
74340W103PLDPrologis Inc$3.9M0.35%37,056CommonSOLE
191216100KOCoca Cola Company$3.8M0.34%53,806CommonSOLE
229899109CFRCullen/Frost Bankers, Inc.$3.4M0.31%26,504CommonSOLE
26875P101EOGE O G Resources Inc$3.3M0.30%27,528CommonSOLE
92826C839VVisa Inc Cl A$3.3M0.29%9,239CommonSOLE
665859104NTRSNorthern Trust Corp$3.2M0.29%25,065CommonSOLE
437076102HDHome Depot Inc$3.1M0.28%8,437CommonSOLE
830940102SKWDSkyward Specialty Ins Gr$3.1M0.28%53,032CommonNONE
29362U104ENTGEntegris Inc$3.0M0.27%36,962CommonSOLE
084670108BRK/ABerkshire Hathaway Cl A$2.9M0.26%4CommonSOLE
98978V103ZTSZoetis Inc$2.9M0.26%18,408CommonSOLE
52110M109LAZLazard Inc$2.8M0.25%58,960CommonSOLE
427866108HSYHershey Foods Corp$2.6M0.24%15,856CommonSOLE
293792107EPDEnterprise Prd Prtnrs Lp$2.6M0.23%83,620CommonSOLE
872540109TJXT J X Cos Inc$2.6M0.23%20,753CommonSOLE
235851102DHRDanaher Corp$2.5M0.22%12,646CommonSOLE
718172109PMPhilip Morris Intl Inc$2.3M0.21%12,844CommonSOLE
115637209BF/BBrown Forman Corp Cl B$2.3M0.21%86,649CommonSOLE
904767704Unilever Plc Adr New$2.3M0.21%37,600CommonSOLE
539830109LMTLockheed Martin Corp$2.2M0.20%4,697CommonSOLE
75513E101RTXRTX Corp$2.2M0.20%14,874CommonSOLE
088606108BHPBhp Billiton Ltd Adr$2.1M0.19%44,273CommonSOLE
369550108GDGeneral Dynamics Corp$2.1M0.19%7,147CommonSOLE
37940X102GPNGlobal Payments Inc$2.1M0.19%26,039CommonSOLE
58933Y105MRKMerck & Co Inc$2.1M0.19%26,090CommonSOLE
654106103NKENike Inc Class B$2.0M0.18%28,300CommonSOLE
25243Q205DEODiageo Plc New Adr$1.8M0.16%18,196CommonSOLE
09248F109Blackrock Municipal Inco$1.8M0.16%185,048CommonSOLE
459200101IBMIntl Business Machines$1.7M0.16%5,917CommonSOLE
46429B655FLOTIshares Floating Rate ETF$1.7M0.15%33,350CommonSOLE
76131D103QSRRestaurant Brands$1.7M0.15%25,030CommonSOLE
855244109SBUXStarbucks Corp$1.7M0.15%18,023CommonSOLE
23331A109DHID R Horton Co$1.6M0.14%12,063CommonSOLE
808524102SCHBSchwab US Broad Market ETF$1.6M0.14%65,203CommonSOLE
337738108FISVFiserv Inc$1.5M0.14%8,910CommonSOLE
337932107FEFirstenergy Corp$1.3M0.12%32,600CommonSOLE
94106L109WMWaste Management Inc Del$1.3M0.11%5,475CommonSOLE
57060D108MKTXMarketaxess Holdings$1.2M0.11%5,500CommonSOLE
907818108UNPUnion Pacific Corp$1.2M0.11%5,290CommonSOLE
09249N101BLEBlackrock Municipal Inco$1.1M0.10%109,768CommonSOLE
00287Y109ABBVAbbVie Inc$1.1M0.10%5,737CommonSOLE
78462F103SPYSPDR S&P 500 ETF$1.1M0.09%1,705CommonSOLE
56035L104MAINMain Street Capital Corp$1.0M0.09%17,058CommonSOLE
68389X105ORCLOracle Corporation$996,7450.09%4,559CommonSOLE
11135F101AVGOBroadcom Inc$976,5650.09%3,543CommonSOLE
682680103OKEONEOK Inc$952,7620.09%11,672CommonSOLE
32020R109FFIN1st Finl Banksh$894,8230.08%24,870CommonSOLE
G16252101BIPBrookfield Infra Ptnrs$846,7440.08%25,276CommonSOLE
358435105FRDFRIEDMAN INDS INC COM$819,8190.07%49,506CommonSOLE
7591EP100RFRegions Financial Cp New$792,6240.07%33,700CommonSOLE
20825C104COPConocoPhillips$755,1850.07%8,415CommonSOLE
260557103DOWDow Inc.$718,8840.06%27,148CommonSOLE
25278X109FANGDiamondback Energy$713,4710.06%5,193CommonSOLE
22160K105COSTCostco Whsl Corp New$693,2050.06%700CommonSOLE
02209S103MOAltria Group Inc.$656,2810.06%11,194CommonSOLE
09253T101XMVTXBlackrock Munivest II Cf$616,2530.06%59,714CommonSOLE
64110L106NFLXNetflix Inc$586,7070.05%438CommonSOLE
256746108DLTRDollar Tree Inc$549,1770.05%5,545CommonSOLE
110122108BMYBristol-Myers Squibb Co$531,9360.05%11,491CommonSOLE
44952J104CRGYCrescent Energy Co A$523,2520.05%60,843CommonSOLE
75886F107REGNRegeneron Pharms Inc$490,9040.04%935CommonSOLE
46120E602ISRGIntuitive Surgical New$469,5060.04%864CommonSOLE
459044103IBOCIntl Bancshares Corp$464,9220.04%6,985CommonSOLE
09247D105XBKNXBlackrock Investment Qlt$444,5800.04%40,712CommonSOLE
922908363VOOVanguard S&P 500 ETF$425,3250.04%749CommonSOLE
670928100NUVNuveen Muni Value Fund$399,7470.04%46,001CommonSOLE
726503105PAAPlains All Amern Ppln Lp$398,1570.04%21,733CommonSOLE
04010L103ARCCAres Capital Corp$382,0700.03%17,398CommonSOLE
291011104EMREmerson Electric Co$379,9910.03%2,850CommonSOLE
882508104TXNTexas Instruments Inc$370,2580.03%1,783CommonSOLE
88579Y101MMM3M Co$367,1890.03%2,412CommonSOLE
375558103GILDGilead Sciences Inc$348,3190.03%3,142CommonSOLE
21036P108STZConstellation Brand$338,9380.03%2,083CommonSOLE
88160R101TSLATesla Motors Inc$329,4130.03%1,037CommonSOLE
064149107BNSBank Of Nova Scotia$325,5400.03%5,890CommonSOLE
01877R108ARLPAlliance Resource Par Lp$308,4520.03%11,800CommonSOLE
92204A884VOXVanguard Telecom ETF$299,3030.03%1,750CommonSOLE
44951W106IESCIes Hldgs Inc$296,2300.03%1,000CommonSOLE
512807306LRCXLam Research Corp$277,4650.02%2,850CommonSOLE
756109104ORealty Income Corp$276,5280.02%4,800CommonSOLE
840441109SSBUSDSouthstate Corp$276,0900.02%3,000CommonSOLE
718546104PSXPhillips 66$273,9130.02%2,296CommonSOLE
115236101BROBrown & Brown Inc$272,5460.02%2,458CommonSOLE
92204A504VHTVanguard Health Care ETF$263,4890.02%1,061CommonSOLE
369604301GEGE Aerospace$256,3160.02%996CommonSOLE
46090E103QQQInvesco QQQ Trust ETF Unit$255,2760.02%463CommonSOLE
205768302CRKComstock Res Inc$249,0300.02%9,000CommonSOLE
13646K108CPCanadian Pac Railway$248,1150.02%3,130CommonSOLE
842587107SOThe Southern Company$247,9410.02%2,700CommonSOLE
922908769VTIVanguard Total Stock Mkt$247,1470.02%813CommonSOLE
92206C870VCITVanguard Corp Bond ETF$243,8370.02%2,941CommonSOLE
09260D107BXBlackstone Inc$243,3820.02%1,627CommonSOLE
78463V107GLDSpdr Gold TRUST$240,8160.02%790CommonSOLE
921908844VIGVanguard Div Apprciation ETF$232,9120.02%1,138CommonSOLE
22788C105CRWDCrowdstrike Hldgs Inc$225,6240.02%443CommonSOLE
697435105PANWPalo Alto Networks Inc$216,9180.02%1,060CommonSOLE
36828A101GEVGE Vernova Inc$215,8930.02%408CommonSOLE
12740C103CADECadence Bancorporati$209,1490.02%6,540CommonSOLE
573874104MRVLMarvell Tech Group$208,9800.02%2,700CommonSOLE
45866F104ICEIntercontinental Exchange Inc$205,4860.02%1,120CommonSOLE
71424F105PRPermian Resources Corp$205,4410.02%15,084CommonSOLE
87807B107TRPTC Energy Corp$204,9180.02%4,200CommonSOLE
060505104BACBank Of America Corp$202,8680.02%4,287CommonSOLE
92204A702VGTVanguard Info Technology ETF$201,6510.02%304CommonSOLE
03674X106ARAntero Resouces Corp$201,4000.02%5,000CommonSOLE
25179M103DVNDevon Energy Corp New$201,1130.02%6,322CommonSOLE
46132P108IIMInvesco Value Muni Incm$157,5930.01%13,539CommonSOLE
85236P101SLNGStabilis Solutions Inc$133,8650.01%28,182CommonSOLE
76680V108REIRing Energy Inc$23,8680.00%30,061CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.