Institutional
Callahan Advisors, LLC
CIK 0001395055
$1.20B
Reported AUM
177
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Callahan Advisors, LLC · Q1 2026
AI · grounded in 13F
Callahan Advisors, LLC increased its position in DVA by 266.34%. The fund also accumulated shares in MSCI and NFLX, increasing those holdings by 142.57% and 139.04% respectively. On the sell side, the firm trimmed its stakes in ADBE by 41.97% and CRM by 37.19%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc Class C | $333.68 | -0.62% | 77.27% | 132.86% | $70.9M | 5.92% | — | HELD |
| 2 | META | Meta Platforms Inc Class A | $539.03 | -7.95% | -27.89% | 43.33% | $58.3M | 4.86% | — | HELD |
| 3 | AMZN | Amazon Com Inc | $235.50 | 3.90% | 9.66% | 35.70% | $48.7M | 4.06% | — | HELD |
| 4 | MSFT | Microsoft Corp | $451.10 | 15.51% | -13.24% | 55.41% | $46.7M | 3.90% | — | HELD |
| 5 | AAPL | Apple Computer Inc | $333.43 | -1.41% | 65.41% | 124.96% | $35.7M | 2.98% | — | HELD |
| 6 | CB | Chubb Ltd F | $350.15 | -3.25% | 31.74% | 103.65% | $32.4M | 2.70% | — | HELD |
| 7 | CAT | Caterpillar Inc | $809.14 | 3.38% | 90.45% | 318.17% | $31.5M | 2.63% | — | HELD |
| 8 | NVDA | NVIDIA Corp | $195.04 | 2.65% | 12.42% | 774.16% | $29.9M | 2.49% | — | HELD |
| 9 | BRK/B | Berkshire Hathaway Cl B | — | — | — | — | $28.6M | 2.39% | — | HELD |
| 10 | BN | Brookfield Corp | $42.03 | 0.82% | -2.92% | 46.28% | $28.6M | 2.38% | — | HELD |
| 11 | NEE | NextEra Energy, Inc | $87.93 | -0.60% | 28.52% | 18.85% | $28.1M | 2.35% | — | HELD |
| 12 | JPM | JPMorgan Chase & Co. | $350.85 | 1.78% | 21.40% | 144.23% | $28.1M | 2.34% | — | HELD |
| 13 | JNJ | Johnson & Johnson | $255.82 | -3.66% | 56.99% | 69.37% | $26.8M | 2.23% | — | HELD |
| 14 | EQT | EQT Corp | $52.71 | 0.27% | 1.62% | 207.04% | $23.8M | 1.99% | — | HELD |
| 15 | AMAT | Applied Materials Inc | $501.77 | 14.97% | 179.14% | 284.62% | $22.9M | 1.91% | — | HELD |
| 16 | BKNG | Booking Holdings Inc | $193.24 | -4.00% | -5.78% | 123.48% | $21.9M | 1.83% | — | HELD |
| 17 | XOM | Exxon Mobil Corp | $156.97 | 0.14% | 47.45% | 240.22% | $21.9M | 1.83% | — | HELD |
| 18 | FDX | FedEx Corporation | $308.55 | -0.02% | 79.85% | 59.12% | $21.8M | 1.82% | — | HELD |
| 19 | PEP | Pepsico Incorporated | $140.20 | -2.30% | 7.11% | 7.50% | $20.6M | 1.72% | — | HELD |
| 20 | MCD | McDonalds Corp | $268.44 | -1.13% | -9.83% | 25.28% | $20.0M | 1.67% | — | HELD |
| 21 | MA | Mastercard Inc | $577.35 | 2.49% | 3.76% | 71.76% | $18.9M | 1.58% | — | HELD |
| 22 | LLY | Eli Lilly & Company | $1154.97 | -4.55% | 54.61% | 373.33% | $18.5M | 1.55% | — | HELD |
| 23 | ASML | A S M L Holding Nv New | $1651.44 | 6.50% | 126.28% | 95.11% | $17.8M | 1.49% | — | HELD |
| 24 | WMT | Walmart Inc | $111.10 | -2.73% | 13.75% | 139.00% | $16.8M | 1.40% | — | HELD |
| 25 | CVX | Chevron Corp | $192.31 | 0.23% | 31.24% | 138.73% | $16.2M | 1.35% | — | HELD |
| 26 | SYK | Stryker Corp | $348.04 | -1.20% | -7.56% | 31.42% | $16.2M | 1.35% | — | HELD |
| 27 | PFE | Pfizer Incorporated | $24.91 | -0.95% | 14.58% | -28.87% | $15.8M | 1.32% | — | HELD |
| 28 | PG | Procter & Gamble Co | $143.96 | -1.46% | -1.63% | 14.96% | $14.4M | 1.20% | — | HELD |
| 29 | TSM | Taiwan Semiconductr Adrf | $403.31 | 7.64% | 73.36% | 267.64% | $14.0M | 1.17% | — | HELD |
| 30 | LOW | Lowes Companies Inc | $210.08 | -2.60% | -2.78% | 16.54% | $13.5M | 1.13% | — | HELD |
| 31 | CTVA | Corteva Inc | $89.34 | -1.29% | — | — | $11.4M | 0.95% | — | HELD |
| 32 | FTNT | Fortinet Inc | $154.25 | 0.67% | — | — | $11.1M | 0.92% | — | HELD |
| 33 | UNH | United Healthcare Cor | $421.47 | 0.21% | — | — | $10.4M | 0.87% | — | HELD |
| 34 | KMI | Kinder Morgan Inc | $31.66 | -0.60% | — | — | $10.4M | 0.87% | — | HELD |
| 35 | NFLX | Netflix Inc | $73.17 | -0.62% | — | — | $10.3M | 0.86% | — | HELD |
| 36 | STE | Steris Corp | $231.21 | -1.54% | — | — | $10.2M | 0.85% | — | HELD |
| 37 | DY | Dycom Industries Inc | $417.15 | 12.16% | — | — | $9.5M | 0.80% | — | HELD |
| 38 | ETN | Eaton Corporation | $386.89 | 6.91% | — | — | $9.2M | 0.77% | — | HELD |
| 39 | WELL | Welltower Inc | $235.63 | -2.26% | — | — | $8.4M | 0.70% | — | HELD |
| 40 | PAYX | Paychex Inc | $116.33 | -4.75% | — | — | $8.2M | 0.68% | — | HELD |
| 41 | URI | United Rentals Inc | $1068.63 | 1.28% | — | — | $8.0M | 0.67% | — | HELD |
| 42 | MSCI | MSCI Inc | $575.74 | -1.23% | — | — | $7.8M | 0.65% | — | HELD |
| 43 | GOOGL | Alphabet Inc Class A | $333.66 | -0.91% | — | — | $7.8M | 0.65% | — | HELD |
| 44 | ABT | Abbott Laboratories | $105.61 | -2.21% | — | — | $7.7M | 0.64% | — | HELD |
| 45 | IQV | Iqvia Holdings Inc | $237.79 | -3.95% | — | — | $7.6M | 0.63% | — | HELD |
| 46 | CVS | CVS Health Corporation | $105.22 | -0.66% | — | — | $7.4M | 0.62% | — | HELD |
| 47 | PRI | Primerica Inc | $323.32 | -0.03% | — | — | $6.3M | 0.53% | — | HELD |
| 48 | EXP | Eagle Materials Inc | $205.48 | -2.11% | — | — | $6.2M | 0.51% | — | HELD |
| 49 | ENB | Enbridge Inc | $55.43 | 0.53% | — | — | $6.1M | 0.51% | — | HELD |
| 50 | STEL | Stellar Bancorp Inc | — | — | — | — | $5.9M | 0.50% | — | HELD |
| 51 | INTU | Intuit Inc | $315.50 | -5.29% | — | — | $5.9M | 0.49% | — | HELD |
| 52 | CLX | Clorox Company | $96.73 | -2.91% | — | — | $5.9M | 0.49% | — | HELD |
| 53 | WTW | Willis Tower Watson P F | $336.05 | 6.37% | — | — | $5.8M | 0.48% | — | HELD |
| 54 | CNI | Canadian Natl Ry Co | $127.13 | -2.09% | — | — | $5.7M | 0.48% | — | HELD |
| 55 | CAH | Cardinal Health Inc | $227.07 | -0.89% | — | — | $5.7M | 0.48% | — | HELD |
| 56 | DVA | Davita Inc | $238.86 | -0.87% | — | — | $5.4M | 0.45% | — | HELD |
| 57 | AXP | American Express Company | $337.52 | 1.82% | — | — | $5.4M | 0.45% | — | HELD |
| 58 | PLD | Prologis Inc | $146.19 | 0.49% | — | — | $5.2M | 0.44% | — | HELD |
| 59 | DIS | Disney Walt Hldg Co | $96.16 | -2.36% | — | — | $5.2M | 0.43% | — | HELD |
| 60 | SLB | Schlumberger Ltd | $48.91 | -0.10% | — | — | $5.2M | 0.43% | — | HELD |
| 61 | CSCO | Cisco Systems Inc | $113.56 | 0.96% | — | — | $5.0M | 0.42% | — | HELD |
| 62 | GEV | GE Vernova Inc | $981.98 | 9.07% | — | — | $4.9M | 0.41% | — | HELD |
| 63 | T | AT&T Inc | $23.21 | -3.05% | — | — | $4.7M | 0.39% | — | HELD |
| 64 | MELI | Mercadolibre Inc | $1885.73 | 1.20% | — | — | $4.6M | 0.38% | — | HELD |
| 65 | CRM | Salesforce Com | $180.71 | -4.07% | — | — | $4.3M | 0.36% | — | HELD |
| 66 | KO | Coca Cola Company | $88.49 | -0.66% | — | — | $4.1M | 0.34% | — | HELD |
| 67 | ACN | Accenture PLC CL A | $163.29 | -5.71% | — | — | $4.1M | 0.34% | — | HELD |
| 68 | NTRS | Northern Trust Corp | $182.51 | 2.74% | — | — | $3.8M | 0.31% | — | HELD |
| 69 | VRSK | Verisk Analytics Inc | $200.35 | -6.01% | — | — | $3.6M | 0.30% | — | HELD |
| 70 | TJX | T J X Cos Inc | $159.26 | -1.47% | — | — | $3.3M | 0.28% | — | HELD |
| 71 | CFR | Cullen/Frost Bankers, Inc. | $163.49 | -2.06% | — | — | $3.3M | 0.28% | — | HELD |
| 72 | ADBE | Adobe Systems Inc | $247.90 | -5.90% | — | — | $3.0M | 0.25% | — | HELD |
| 73 | LMT | Lockheed Martin Corp | $574.11 | 0.86% | — | — | $3.0M | 0.25% | — | HELD |
| 74 | CTAS | Cintas Corp | $206.79 | -4.50% | — | — | $2.9M | 0.25% | — | HELD |
| 75 | HSY | Hershey Foods Corp | $177.23 | -3.63% | — | — | $2.9M | 0.25% | — | HELD |
| 76 | BRK/A | Berkshire Hathaway Cl A | — | — | — | — | $2.9M | 0.24% | — | HELD |
| 77 | RTX | RTX Corp | $214.38 | -0.40% | — | — | $2.9M | 0.24% | — | HELD |
| 78 | EPD | Enterprise Prd Prtnrs Lp | $38.12 | -1.42% | — | — | $2.8M | 0.24% | — | HELD |
| 79 | MRK | Merck & Co Inc | $129.79 | -0.44% | — | — | $2.8M | 0.23% | — | HELD |
| 80 | FSLR | First Solar Inc | $206.01 | 3.40% | — | — | $2.8M | 0.23% | — | HELD |
| 81 | V | Visa Inc Cl A | $366.27 | -0.67% | — | — | $2.8M | 0.23% | — | HELD |
| 82 | MHD | BlackRock MuniHoldings Fund | $11.54 | 0.00% | — | — | $2.7M | 0.22% | — | HELD |
| 83 | EOG | E O G Resources Inc | $145.51 | -0.29% | — | — | $2.6M | 0.22% | — | HELD |
| 84 | HD | Home Depot Inc | $333.35 | -1.45% | — | — | $2.6M | 0.22% | — | HELD |
| 85 | BHP | Bhp Billiton Ltd Adr | $85.90 | 3.36% | — | — | $2.6M | 0.22% | — | HELD |
| 86 | D | Dominion Res Inc Va New | $69.73 | -1.16% | — | — | $2.6M | 0.21% | — | HELD |
| 87 | GD | General Dynamics Corp | $382.20 | 0.33% | — | — | $2.5M | 0.20% | — | HELD |
| 88 | GE | GE Aerospace | $355.04 | 1.26% | — | — | $2.4M | 0.20% | — | HELD |
| 89 | TRI4EUR | Thomson Reuters Corp | — | — | — | — | $2.4M | 0.20% | — | HELD |
| 90 | LAZ | Lazard Inc | $41.95 | 3.15% | — | — | $2.3M | 0.19% | — | HELD |
| 91 | KVUE | Kenvue Inc | $19.31 | -2.43% | — | — | $2.3M | 0.19% | — | HELD |
| 92 | SKWD | Skyward Specialty Ins Gr | $59.87 | -4.24% | — | — | $2.3M | 0.19% | — | HELD |
| 93 | ADP | Auto Data Processing | $263.87 | -3.48% | — | — | $2.3M | 0.19% | — | HELD |
| 94 | SCHB | Schwab US Broad Market ETF | $28.68 | 1.63% | — | — | $2.2M | 0.18% | — | HELD |
| 95 | PM | Philip Morris Intl Inc | $192.00 | -3.25% | — | — | $2.1M | 0.18% | — | HELD |
| 96 | SPY | SPDR S&P 500 ETF | $741.69 | 1.68% | — | — | $2.1M | 0.18% | — | HELD |
| 97 | BF/B | Brown Forman Corp Cl B | — | — | — | — | $1.9M | 0.16% | — | HELD |
| 98 | UL | Unilever Plc Adr New | $65.27 | -1.11% | — | — | $1.9M | 0.16% | — | HELD |
| 99 | QSR | Restaurant Brands | $74.34 | -1.56% | — | — | $1.8M | 0.15% | — | HELD |
| 100 | FISV | Fiserv Inc | $54.07 | -2.80% | — | — | $1.8M | 0.15% | — | HELD |
| 101 | DHR | Danaher Corp | — | — | — | — | $1.7M | 0.15% | — | HELD |
| 102 | XYL | Xylem Inc | — | — | — | — | $1.7M | 0.15% | — | HELD |
| 103 | FLOT | Ishares Floating Rate ETF | — | — | — | — | $1.7M | 0.14% | — | HELD |
| 104 | FE | Firstenergy Corp | — | — | — | — | $1.7M | 0.14% | — | HELD |
| 105 | NOW | Service Now Inc | — | — | — | — | $1.3M | 0.11% | — | HELD |
| 106 | WM | Waste Management Inc Del | — | — | — | — | $1.3M | 0.11% | — | HELD |
| 107 | UNP | Union Pacific Corp | — | — | — | — | $1.3M | 0.11% | — | HELD |
| 108 | ABBV | AbbVie Inc | — | — | — | — | $1.2M | 0.10% | — | HELD |
| 109 | COP | ConocoPhillips | — | — | — | — | $1.1M | 0.09% | — | HELD |
| 110 | AVGO | Broadcom Inc | — | — | — | — | $1.1M | 0.09% | — | HELD |
| 111 | CRGY | Crescent Energy Co A | — | — | — | — | $1.0M | 0.08% | — | HELD |
| 112 | LIN | Linde Plc | — | — | — | — | $998K | 0.08% | — | HELD |
| 113 | MAIN | Main Street Capital Corp | — | — | — | — | $980K | 0.08% | — | HELD |
| 114 | VST | Vistra Energy Corp | — | — | — | — | $963K | 0.08% | — | HELD |
| 115 | IBM | Intl Business Machines | — | — | — | — | $932K | 0.08% | — | HELD |
| 116 | NKE | Nike Inc Class B | — | — | — | — | $917K | 0.08% | — | HELD |
| 117 | BIP | Brookfield Infra Ptnrs | — | — | — | — | $911K | 0.08% | — | HELD |
| 118 | OKE | ONEOK Inc | — | — | — | — | $910K | 0.08% | — | HELD |
| 119 | FANG | Diamondback Energy | — | — | — | — | $907K | 0.08% | — | HELD |
| 120 | RF | Regions Financial Cp New | — | — | — | — | $901K | 0.08% | — | HELD |
| 121 | FRD | FRIEDMAN INDS INC COM | — | — | — | — | $895K | 0.07% | — | HELD |
| 122 | BMY | Bristol-Myers Squibb Co | — | — | — | — | $806K | 0.07% | — | HELD |
| 123 | MO | Altria Group Inc. | — | — | — | — | $753K | 0.06% | — | HELD |
| 124 | FFIN | 1st Finl Banksh | — | — | — | — | $732K | 0.06% | — | HELD |
| 125 | COST | Costco Whsl Corp New | — | — | — | — | $723K | 0.06% | — | HELD |
| 126 | REGN | Regeneron Pharms Inc | — | — | — | — | $714K | 0.06% | — | HELD |
| 127 | DLTR | Dollar Tree Inc | — | — | — | — | $697K | 0.06% | — | HELD |
| 128 | BNS | Bank Of Nova Scotia | — | — | — | — | $668K | 0.06% | — | HELD |
| 129 | LRCX | Lam Research Corp | — | — | — | — | $656K | 0.05% | — | HELD |
| 130 | DHI | D R Horton Co | — | — | — | — | $604K | 0.05% | — | HELD |
| 131 | MYI | BlackRock MuniYield Quality III Fund | — | — | — | — | $585K | 0.05% | — | HELD |
| 132 | PAYC | Paycom Software Inc | — | — | — | — | $547K | 0.05% | — | HELD |
| 133 | PAA | Plains All Amern Ppln Lp | — | — | — | — | $487K | 0.04% | — | HELD |
| 134 | SEI | Solaris Energy Infrastructure Inc A | — | — | — | — | $452K | 0.04% | — | HELD |
| 135 | VOO | Vanguard S&P 500 ETF | — | — | — | — | $450K | 0.04% | — | HELD |
| 136 | WDAY | Workday Inc | — | — | — | — | $446K | 0.04% | — | HELD |
| 137 | MQY | BlackRock MuniYield Quality Fund | — | — | — | — | $441K | 0.04% | — | HELD |
| 138 | GILD | Gilead Sciences Inc | — | — | — | — | $440K | 0.04% | — | HELD |
| 139 | TSLA | Tesla Motors Inc | — | — | — | — | $426K | 0.04% | — | HELD |
| 140 | PSX | Phillips 66 | — | — | — | — | $418K | 0.03% | — | HELD |
| 141 | NUV | Nuveen Muni Value Fund | — | — | — | — | $417K | 0.03% | — | HELD |
| 142 | PR | Permian Resources Corp | — | — | — | — | $407K | 0.03% | — | HELD |
| 143 | IBOC | Intl Bancshares Corp | — | — | — | — | $407K | 0.03% | — | HELD |
| 144 | SHEL | Shell Plc | — | — | — | — | $372K | 0.03% | — | HELD |
| 145 | ISRG | Intuitive Surgical New | — | — | — | — | $369K | 0.03% | — | HELD |
| 146 | GLD | Spdr Gold TRUST | — | — | — | — | $345K | 0.03% | — | HELD |
| 147 | IESC | Ies Hldgs Inc | — | — | — | — | $334K | 0.03% | — | HELD |
| 148 | VOX | Vanguard Telecom ETF | — | — | — | — | $333K | 0.03% | — | HELD |
| 149 | PAGP | Plains Gp Hldgs L P | — | — | — | — | $330K | 0.03% | — | HELD |
| 150 | TXN | Texas Instruments Inc | — | — | — | — | $330K | 0.03% | — | HELD |
| 151 | O | Realty Income Corp | — | — | — | — | $317K | 0.03% | — | HELD |
| 152 | SSRM | S S R Mining Inc | — | — | — | — | $311K | 0.03% | — | HELD |
| 153 | ORCL | Oracle Corporation | — | — | — | — | $302K | 0.03% | — | HELD |
| 154 | MU | Micron Technology Inc | — | — | — | — | $296K | 0.02% | — | HELD |
| 155 | VHT | Vanguard Health Care ETF | — | — | — | — | $289K | 0.02% | — | HELD |
| 156 | TRGP | Targa Resources Corp | — | — | — | — | $284K | 0.02% | — | HELD |
| 157 | MRVL | Marvell Tech Group | — | — | — | — | $278K | 0.02% | — | HELD |
| 158 | SSB | SouthState Bank Corp | — | — | — | — | $278K | 0.02% | — | HELD |
| 159 | SA | Seabridge Gold Inc | — | — | — | — | $276K | 0.02% | — | HELD |
| 160 | CGAU | Centerra Gold Inc | — | — | — | — | $265K | 0.02% | — | HELD |
| 161 | TRP | TC Energy Corp | — | — | — | — | $263K | 0.02% | — | HELD |
| 162 | SO | The Southern Company | — | — | — | — | $261K | 0.02% | — | HELD |
| 163 | DVN | Devon Energy Corp New | — | — | — | — | $255K | 0.02% | — | HELD |
| 164 | SKE | Skeena Res Ltd New | — | — | — | — | $253K | 0.02% | — | HELD |
| 165 | HBAN | Huntington Bancshs Inc | — | — | — | — | $253K | 0.02% | — | HELD |
| 166 | MMM | 3M Co | — | — | — | — | $243K | 0.02% | — | HELD |
| 167 | VTI | Vanguard Total Stock Mkt | — | — | — | — | $239K | 0.02% | — | HELD |
| 168 | DEO | Diageo Plc New Adr | — | — | — | — | $235K | 0.02% | — | HELD |
| 169 | VCIT | Vanguard Corp Bond ETF | — | — | — | — | $233K | 0.02% | — | HELD |
| 170 | ARLP | Alliance Resource Par Lp | — | — | — | — | $221K | 0.02% | — | HELD |
| 171 | AR | Antero Resouces Corp | — | — | — | — | $212K | 0.02% | — | HELD |
| 172 | VGT | Vanguard Info Technology ETF | — | — | — | — | $212K | 0.02% | — | HELD |
| 173 | CRK | Comstock Res Inc | — | — | — | — | $211K | 0.02% | — | HELD |
| 174 | VZ | Verizon Communications | — | — | — | — | $206K | 0.02% | — | HELD |
| 175 | ARCC | Ares Capital Corp | — | — | — | — | $184K | 0.02% | — | HELD |
| 176 | SLNG | Stabilis Solutions Inc | — | — | — | — | $126K | 0.01% | — | HELD |
| 177 | REI | Ring Energy Inc | — | — | — | — | $61K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001140361-26-020771. 13F discloses long positions only — shorts, foreign equities, and options are excluded.