What Callahan Advisors, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1395055 · Filed Aug 3, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 103.1K |
| New |
| $58.1M |
| 4.4% |
AMZNAmazon Com Inc | 235.8K | +0.9% | $56.2M | 4.2% |
MSFTMicrosoft Corp | 126.5K | +0.2% | $47.2M | 3.6% |
AMATApplied Materials Inc | 61.2K | −8.8% | $44.3M | 3.3% |
CATCaterpillar Inc | 39.6K | −10.9% | $42.1M | 3.2% |
AAPLApple Inc. | 141.4K | +0.6% | $40.9M | 3.1% |
NVDANVIDIA Corp | 178.5K | +4.2% | $35.7M | 2.7% |
CBChubb Ltd | 101K | +1.6% | $34.4M | 2.6% |
JPMJPMorgan Chase & Co | 94.6K | −0.9% | $31M | 2.3% |
Berkshire Hathaway Cl BCL B NEW | 61.1K | +2.3% | $30.6M | 2.3% |
BNBROOKFIELD Corp | 708.6K | New | $30.2M | 2.3% |
ASMLASML Holding NV | 14.2K | +5.0% | $28.2M | 2.1% |
JNJJohnson & Johnson | 106.5K | −2.8% | $27M | 2% |
LLYELI LILLY & Co | 21.8K | +8.1% | $26.1M | 2% |
NEENextEra Energy Inc | 289.8K | −4.3% | $25.4M | 1.9% |
BKNGBooking Holdings Inc. | 139.8K | +2,589.6% | $24.9M | 1.9% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 49.2K | +19.0% | $23.5M | 1.8% |
MAMastercard Inc | 40.4K | New | $20.7M | 1.6% |
EQTEQT Corp | 388.5K | +3.9% | $20.7M | 1.6% |
FTNTFortinet, Inc. | 133.1K | −1.9% | $20.4M | 1.5% |
PEPPepsiCo Inc | 147.9K | +11.4% | $20M | 1.5% |
MCDMcDonald's Corp | 70.8K | +10.3% | $19.1M | 1.4% |
SYKStryker Corp | 59.6K | +20.8% | $18.8M | 1.4% |
FDXFedEx Corp | 59.6K | −2.8% | $18.6M | 1.4% |
ExxonMobil Holdings CorpCOM | 123.9K | −3.9% | $16.9M | 1.3% |
UNHUnitedHealth Group Inc | 37.5K | −2.3% | $15.6M | 1.2% |
WMTWalmart Inc. | 132.8K | −1.9% | $15M | 1.1% |
PGPROCTER & GAMBLE Co | 100.9K | +1.4% | $14.8M | 1.1% |
DYDycom Industries Inc | 28.1K | −0.0% | $14.2M | 1.1% |
CVXChevron Corp | 76.5K | −2.4% | $12.7M | 1% |
LOWLowe's Companies Inc | 56.5K | −1.4% | $12.5M | 0.9% |
URIUnited Rentals, Inc. | 10.8K | −1.3% | $12.3M | 0.9% |
CVSCVS HEALTH Corp | 110.4K | +7.1% | $11.4M | 0.9% |
PFEPfizer Inc | 471.1K | −16.3% | $11.3M | 0.9% |
ETNEaton Corp plc | 25.8K | −0.1% | $11M | 0.8% |
NFLXNetflix Inc | 151.5K | +41.0% | $10.8M | 0.8% |
PAYXPaychex Inc | 109.1K | +22.4% | $10.7M | 0.8% |
DVADaVita Inc. | 45.1K | +28.3% | $10M | 0.8% |
STESTERIS plc | 46.7K | +1.6% | $9.8M | 0.7% |
KMIKinder Morgan, Inc. | 301K | −2.9% | $9.6M | 0.7% |
WELLWelltower Inc. | 41.9K | −1.0% | $9.5M | 0.7% |
MSCIMSCI Inc. | 16.8K | +15.9% | $9.4M | 0.7% |
CTVACorteva, Inc. | 105K | −23.1% | $8.9M | 0.7% |
PRIPrimerica, Inc. | 31K | +22.5% | $8.8M | 0.7% |
GOOGLAlphabet Inc. | 24.1K | −10.9% | $8.6M | 0.6% |
GEVGE Vernova Inc. | 6.7K | +18.2% | $7.9M | 0.6% |
EXPEagle Materials Inc | 32.7K | +0.6% | $7.4M | 0.6% |
IQVIQVIA Holdings Inc. | 37.9K | −14.8% | $7.3M | 0.6% |
CSCOCisco Systems, Inc. | 59.6K | −7.7% | $7M | 0.5% |
ABTAbbott Laboratories | 75.9K | +1.4% | $6.9M | 0.5% |
STELStellar Bancorp, Inc. | 160.9K | −0.8% | $6.3M | 0.5% |
CNICanadian National Railway Co | 52.8K | −5.5% | $6.3M | 0.5% |
AXPAmerican Express Co | 17.8K | +0.0% | $6M | 0.5% |
ENBEnbridge Inc | 108.6K | −3.5% | $5.9M | 0.4% |
CAHCardinal Health Inc | 23.4K | −13.7% | $5.6M | 0.4% |
PLDPrologis, Inc. | 39.8K | +0.6% | $5.4M | 0.4% |
WTWWillis Towers Watson PLC | 20.4K | +2.2% | $5.3M | 0.4% |
DISWalt Disney Co | 54.2K | +0.4% | $5.2M | 0.4% |
CLXClorox Co | 53.2K | −6.3% | $5.1M | 0.4% |
NTRSNorthern Trust Corp | 29.1K | +7.8% | $5.1M | 0.4% |
KOCoca Cola Co | 55.5K | +2.7% | $4.5M | 0.3% |
GEGeneral Electric Co | 11.9K | New | $4.5M | 0.3% |
SLBSLB Limited | 90.7K | New | $4.2M | 0.3% |
ACNAccenture plc | 32.6K | +57.6% | $4.1M | 0.3% |
SPFISouth Plains Financial, Inc. | 90.9K | New | $3.9M | 0.3% |
FSLRFirst Solar, Inc. | 16.4K | +16.6% | $3.9M | 0.3% |
MELIMercadoLibre Inc | 2.2K | −17.0% | $3.7M | 0.3% |
CFRCullen/frost Bankers, Inc. | 24.1K | −0.4% | $3.7M | 0.3% |
TJXTJX Companies Inc | 23.5K | +13.0% | $3.6M | 0.3% |
DDominion Energy, Inc | 51.7K | +25.0% | $3.5M | 0.3% |
SKWDSkyward Specialty Insurance Group, Inc. | 54.8K | +3.4% | $3.2M | 0.2% |
VVisa Inc. | 9.2K | New | $3.1M | 0.2% |
Berkshire Hathaway Cl ACL A | 4 | ±0% | $3M | 0.2% |
MRKMerck & Co., Inc. | 22.7K | −3.0% | $2.9M | 0.2% |
BHPBHP Group Ltd | 34.8K | −2.6% | $2.9M | 0.2% |
TAT&T Inc. | 136.1K | −15.3% | $2.8M | 0.2% |
MHDBlackRock Muniholdings Fund, Inc. | 236.6K | ±0% | $2.8M | 0.2% |
RTXRTX Corp | 14.8K | ±0% | $2.8M | 0.2% |
CTASCintas Corp | 16.5K | −5.3% | $2.8M | 0.2% |
CRMSalesforce, Inc. | 17.8K | −22.8% | $2.8M | 0.2% |
EPDEnterprise Products Partners L.P. | 72.3K | −3.0% | $2.7M | 0.2% |
HDHome Depot, Inc. | 7.4K | −5.9% | $2.6M | 0.2% |
Schwab US Broad Market ETFUS BRD MKT ETF | 90K | New | $2.6M | 0.2% |
KVUEKenvue Inc. | 134.4K | ±0% | $2.6M | 0.2% |
ADPAutomatic Data Processing Inc | 11.4K | +0.0% | $2.6M | 0.2% |
LMTLockheed Martin Corp | 5K | +1.8% | $2.5M | 0.2% |
GDGeneral Dynamics Corp | 7.1K | ±0% | $2.5M | 0.2% |
HSYHershey Co | 14.2K | ±0% | $2.5M | 0.2% |
PMPhilip Morris International Inc. | 12.5K | −3.3% | $2.3M | 0.2% |
LAZLazard, Inc. | 52.4K | −4.3% | $2.2M | 0.2% |
EOGEOG Resources Inc | 16.8K | −8.2% | $2.2M | 0.2% |
TRIThomson Reuters Corp | 25.9K | New | $2.1M | 0.2% |
ULUnilever PLC | 32.7K | ±0% | $2M | 0.1% |
VRSKVerisk Analytics, Inc. | 10.9K | −42.1% | $2M | 0.1% |
Brown Forman Corp Cl BCL B | 71.2K | New | $1.9M | 0.1% |
ADBEAdobe Inc. | 9K | −28.3% | $1.8M | 0.1% |
NOWServiceNow, Inc. | 18.4K | +46.7% | $1.8M | 0.1% |
QSRRestaurant Brands International Inc. | 25K | ±0% | $1.8M | 0.1% |
Ishares Floating Rate ETFFLTG RATE NT ETF | 34.7K | New | $1.8M | 0.1% |
DHRDanaher Corp | 9.1K | −1.5% | $1.7M | 0.1% |
SPYSPDR S&P 500 ETF Trust | 2.3K | New | $1.7M | 0.1% |
FEFirstenergy Corp | 32.6K | ±0% | $1.5M | 0.1% |
XYLXylem Inc. | 12.8K | −12.2% | $1.5M | 0.1% |
LINLinde PLC | 2.7K | +35.6% | $1.4M | 0.1% |
UNPUnion Pacific Corp | 5.2K | +0.0% | $1.4M | 0.1% |
ABBVAbbVie Inc. | 5.5K | +3.4% | $1.4M | 0.1% |
FISVFiserv Inc | 27.8K | −15.5% | $1.4M | 0.1% |
VSTVistra Corp. | 8.3K | +29.5% | $1.3M | 0.1% |
AVGOBroadcom Inc. | 3.4K | −2.2% | $1.3M | 0.1% |
LRCXLAM Research Corp | 2.9K | New | $1.3M | 0.1% |
WMWaste Management Inc | 5.5K | +0.0% | $1.2M | 0.1% |
DLTRDollar Tree, Inc. | 8.5K | +33.5% | $1M | 0.1% |
IBMInternational Business Machines Corp | 3.6K | −5.9% | $1M | 0.1% |
MAINMain Street Capital CORP | 19.2K | +3.6% | $994.8K | 0.1% |
BNSBank of Nova Scotia | 11.4K | +18.1% | $989.5K | 0.1% |
CRGYCrescent Energy Co | 100.3K | New | $985.4K | 0.1% |
FRDFriedman Industries Inc | 29.8K | −41.0% | $959.6K | 0.1% |
MUMicron Technology Inc | 817 | −6.8% | $943.1K | 0.1% |
RFRegions Financial Corp | 31K | −10.1% | $936.2K | 0.1% |
BIPBrookfield Infrastructure Partners L.P. | 25.2K | ±0% | $920.5K | 0.1% |
FDXFFedEx Freight Holding Company, Inc. | 5.9K | New | $892.9K | 0.1% |
OKEONEOK Inc | 10.1K | +0.0% | $875.2K | 0.1% |
BMYBristol Myers Squibb Co | 15.1K | +13.5% | $869.4K | 0.1% |
FFINFirst Financial Bankshares Inc | 24.9K | ±0% | $860.5K | 0.1% |
INTUIntuit Inc. | 3.2K | −76.3% | $843K | 0.1% |
MOAltria Group, Inc. | 11.5K | +1.1% | $829.4K | 0.1% |
FANGDiamondback Energy, Inc. | 4.2K | −8.7% | $735.8K | 0.1% |
COSTCostco Wholesale Corp | 720 | −0.7% | $673.9K | 0.1% |
DHIHorton D R Inc | 3.9K | −11.9% | $631.6K | 0.1% |
MYIBlackRock Muniyield Quality Fund III, Inc. | 55.7K | ±0% | $618.7K | 0.1% |
SEISolaris Energy Infrastructure, Inc. | 7.5K | −6.3% | $603.5K | 0.1% |
REGNRegeneron Pharmaceuticals, Inc. | 919 | −0.5% | $573.1K | 0.1% |
PAYCPaycom Software, Inc. | 4.5K | ±0% | $565.6K | 0.1% |
Vanguard S&P 500 ETFS&P 500 ETF SHS | 758 | New | $520.4K | 0.1% |
TXNTexas Instruments Inc | 1.7K | +0.2% | $506.9K | 0.1% |
PAAPlains ALL American Pipeline LP | 21.8K | +0.1% | $485.5K | 0.1% |
MQYBlackRock Muniyield Quality Fund, Inc. | 40.2K | ±0% | $466.3K | 0.1% |
IBOCInternational Bancshares Corp | 6.1K | ±0% | $459.5K | 0.1% |
IESCIES Holdings, Inc. | 600 | −14.3% | $440.8K | 0.1% |
INTCIntel Corp | 3.1K | New | $439.4K | 0.1% |
COPConocoPhillips | 4.2K | −49.1% | $432.3K | 0.1% |
NUVNuveen Municipal Value Fund Inc | 46.4K | ±0% | $427.4K | 0.1% |
PAGPPlains GP Holdings LP | 17.6K | +29.4% | $427.2K | 0.1% |
TSLATesla, Inc. | 986 | −14.0% | $414.7K | 0.1% |
NKENIKE, Inc. | 9.7K | −43.9% | $399.4K | 0.1% |
GILDGilead Sciences, Inc. | 3.2K | +0.2% | $399.4K | 0.1% |
PRPermian Resources Corp | 20.1K | New | $370K | 0.1% |
AMDAdvanced Micro Devices Inc | 627 | New | $364.2K | 0.1% |
WDAYWorkday, Inc. | 2.9K | −14.6% | $359.1K | 0.1% |
Vanguard Telecom ETFCOMM SRVC ETF | 1.9K | New | $340.3K | 0.1% |
PSXPhillips 66 | 2K | −12.9% | $338.1K | 0.1% |
ORealty Income Corp | 5.2K | ±0% | $320.6K | 0.1% |
Vanguard Health Care ETFHEALTH CAR ETF | 1.1K | New | $318.7K | 0.1% |
ISRGIntuitive Surgical Inc | 800 | New | $318.1K | 0.1% |
TRGPTarga Resources Corp. | 1.1K | ±0% | $303.8K | 0.1% |
SSBSouthState Bank Corp | 3K | ±0% | $299.7K | 0.1% |
SSRMSSR Mining Inc. | 10.6K | ±0% | $299.4K | 0.1% |
Vanguard Info Technology ETFINF TECH ETF | 2.4K | New | $290.7K | 0.1% |
J P Morgan Nasdaq EqtNASDAQ EQT PREM | 4.7K | New | $287.4K | 0.1% |
HBANHuntington Bancshares Inc | 16.2K | ±0% | $287K | 0.1% |
PANWPalo Alto Networks Inc | 838 | New | $285.8K | 0.1% |
TRPTC Energy Corp | 4.2K | ±0% | $278.4K | 0.1% |
MMM3M Co | 1.7K | −0.1% | $271.2K | 0.1% |
Vanguard Total Stock MktTOTAL STK MKT | 714 | New | $264.1K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 351 | New | $258.8K | 0.1% |
DEODiageo PLC | 3.1K | −0.7% | $251.9K | 0.1% |
DVNDevon Energy Corp | 6.1K | +19.7% | $251K | 0.1% |
SASeabridge Gold Inc | 9.7K | New | $250.6K | 0.1% |
ORCLOracle Corp | 1.7K | −17.0% | $249.8K | 0.1% |
CGAUCenterra Gold Inc. | 14.9K | ±0% | $236.6K | 0.1% |
Vanguard Corp Bond ETFINT-TERM CORP | 2.8K | New | $233.4K | 0.1% |
SKESkeena Resources Ltd | 8.5K | ±0% | $227.2K | 0.1% |
CRWDCrowdStrike Holdings, Inc. | 290 | New | $221.3K | 0.1% |
SOSouthern Co | 2.3K | −14.8% | $220.1K | 0.1% |
GLDSPDR Gold Trust | 582 | −27.4% | $214.4K | 0.1% |
SHELShell plc | 2.7K | −32.2% | $210.1K | 0.1% |
SPGSimon Property Group Inc. | 900 | New | $201.3K | 0.1% |
CRKComstock Resources Inc | 13K | +30.0% | $194K | 0.1% |
SLNGStabilis Solutions, Inc. | 24.5K | −13.0% | $99.3K | 0.1% |
REIRing Energy, Inc. | 35.1K | −12.5% | $37.9K | 0.1% |
