Callahan Advisors, LLC

CIK

1395055

Location

Houston, TX

Portfolio Value

Mid $1,318,506,599

Diversification

Diversified

Filing Date

Global Rank

#1,668 / 8,618 ▼ 21

Top Industry

Internet Content & Information 11.4%

3Y Alpha vs SPY

+17.9%

Period ended 50 days ago

Filed Aug 3, 2026 · 16d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+166.1%

SPY

+75.8%

Annualised alpha

+17.9%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

170 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.0%

+0.4 pts

Top 5

22.6%

−0.0 pts

Top 10

36.8%

+1.2 pts

HHI

223

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.5%	$283,249,276	28
Financial Services	16.4%	$216,174,267	27
Communication Services	12.8%	$169,237,605	5
Healthcare	12.0%	$158,134,485	18
Industrials	10.4%	$136,979,493	20
Consumer Cyclical	9.5%	$125,893,318	11
Energy	6.2%	$81,474,743	24
Consumer Defensive	5.6%	$73,411,320	14
Utilities	2.5%	$32,442,086	6
Basic Materials	1.7%	$22,540,138	9
Real Estate	1.2%	$15,430,885	4
Unclassified	0.3%	$3,538,983	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+134,555	139,751	$24,909,218
NFLX	Netflix Inc	+44,019	151,451	$10,813,601
CRGY	Crescent Energy Co	+25,347	100,348	$985,417
PAYX	Paychex Inc	+19,971	109,062	$10,724,066
PEP	Pepsico Inc	+15,196	147,922	$20,028,638
EQT	EQT Corp	+14,699	388,477	$20,655,322
ACN	Accenture plc	+11,928	32,632	$4,060,726
D	Dominion Energy, Inc	+10,337	51,706	$3,531,002
SYK	Stryker Corp	+10,257	59,630	$18,773,909
DVA	Davita Inc.	+9,959	45,098	$10,033,403
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+7,856	49,233	$23,512,203
CVS	CVS HEALTH Corp	+7,292	110,374	$11,418,190
NVDA	Nvidia Corp	+7,216	178,501	$35,716,265
MCD	Mcdonalds Corp	+6,611	70,826	$19,144,976
NOW	ServiceNow, Inc.	+5,845	18,367	$1,823,475
PRI	Primerica, Inc.	+5,708	31,048	$8,823,841
PAGP	Plains Gp Holdings LP	+4,000	17,600	$427,152
GE	General Electric Co	+3,453	11,923	$4,455,982
CRK	Comstock Resources Inc	+3,000	13,000	$193,960
BN	BROOKFIELD Corp /ON/	+2,898	708,571	$30,178,038
TJX	Tjx Companies Inc /De/	+2,699	23,470	$3,555,705
MA	Mastercard Inc	+2,514	40,392	$20,745,331
FSLR	First Solar, Inc.	+2,342	16,435	$3,878,002
MSCI	MSCI Inc.	+2,310	16,840	$9,431,073
DLTR	Dollar Tree, Inc.	+2,130	8,495	$1,027,470
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−91,481	471,052	$11,342,932
CTVA	Corteva, Inc.	−31,595	104,955	$8,888,638
T	At&T Inc.	−24,511	136,098	$2,817,228
FRD	Friedman Industries Inc	−20,711	29,819	$959,575
GOOGL	Alphabet Inc.	−13,336	261,018	$92,322,821
NEE	Nextera Energy Inc	−13,155	289,805	$25,436,184
INTU	Intuit Inc.	−10,420	3,230	$843,030
SLB	Slb Limited/Nv	−9,741	90,737	$4,218,363
KMI	Kinder Morgan, Inc.	−9,050	300,963	$9,621,787
VRSK	Verisk Analytics, Inc.	−7,902	10,868	$1,951,132
NKE	NIKE, Inc.	−7,626	9,729	$399,375
IQV	Iqvia Holdings Inc.	−6,574	37,917	$7,326,322
AMAT	Applied Materials Inc /De	−5,887	61,228	$44,267,844
CRM	Salesforce, Inc.	−5,244	17,769	$2,783,691
FISV	Fiserv Inc	−5,086	27,752	$1,361,235
XOM	ExxonMobil Holdings Corp	−5,023	123,869	$16,935,369
REI	Ring Energy, Inc.	−5,000	35,061	$37,865
CSCO	Cisco Systems, Inc.	−4,999	59,625	$7,003,552
CAT	Caterpillar Inc	−4,862	39,578	$42,146,612
COP	Conocophillips	−4,013	4,158	$432,265
ENB	Enbridge Inc	−3,926	108,619	$5,888,235
CAH	Cardinal Health Inc	−3,708	23,409	$5,561,042
SLNG	Stabilis Solutions, Inc.	−3,666	24,516	$99,289
CLX	Clorox Co /De/	−3,576	53,216	$5,078,935
ADBE	Adobe Inc.	−3,538	8,955	$1,835,954
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SPFI	South Plains Financial, Inc.	90,944	$3,918,322
FDXF	FedEx Freight Holding Company, Inc.	5,914	$893,014
INTC	Intel Corp	3,147	$439,415
AMD	Advanced Micro Devices Inc	627	$364,230
PANW	Palo Alto Networks Inc	838	$285,774
QQQ	Invesco Qqq Trust, Series 1	351	$258,476
CRWD	CrowdStrike Holdings, Inc.	290	$221,310
SPG	Simon Property Group Inc.	900	$201,285
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	2,810	$278,330
ARLP	Alliance Resource Partners LP	8,000	$221,200
AR	ANTERO RESOURCES Corp	5,000	$212,200
VZ	Verizon Communications Inc	4,100	$205,820
ARCC	Ares Capital Corp	10,206	$183,912
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

170 tracked positions · $1,318,506,599 total · filing declares 181 positions · $1,326,109,544 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 170 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	261,018	-13,336	$92,322,821	+17.3%	7.00%
META	Meta Platforms, Inc. Communication Services	Added	103,080	+1,242	$58,063,933	−0.3%	4.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	235,831	+2,068	$56,207,960	+15.5%	4.26%
MSFT	Microsoft Corp Technology	Added	126,474	+310	$47,177,331	+1.0%	3.58%
AMAT	Applied Materials Inc /De Technology	Reduced	61,228	-5,887	$44,267,844	+93.0%	3.36%
CAT	Caterpillar Inc Industrials	Reduced	39,578	-4,862	$42,146,612	+33.9%	3.20%
AAPL	Apple Inc. Technology	Added	141,395	+852	$40,914,057	+14.7%	3.10%
NVDA	Nvidia Corp Technology	Added	178,501	+7,216	$35,716,265	+19.6%	2.71%
CB	Chubb Ltd Financial Services	Added	100,999	+1,634	$34,414,399	+6.3%	2.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	61,077	+1,384	$33,555,718	+6.6%	2.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	94,588	-820	$30,961,490	+10.3%	2.35%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	708,571	+2,898	$30,178,038	+5.7%	2.29%
ASML	Asml Holding NV Technology	Added	14,188	+677	$28,226,173	+58.2%	2.14%
JNJ	Johnson & Johnson Healthcare	Reduced	106,466	-3,018	$27,039,170	+1.0%	2.05%
LLY	ELI LILLY & Co Healthcare	Added	21,791	+1,628	$26,136,781	+40.9%	1.98%
NEE	Nextera Energy Inc Utilities	Reduced	289,805	-13,155	$25,436,184	−9.6%	1.93%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	139,751	+134,555	$24,909,218	+13.9%	1.89%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	49,233	+7,856	$23,512,203	+68.1%	1.78%
MA	Mastercard Inc Financial Services	Added	40,392	+2,514	$20,745,331	+9.6%	1.57%
EQT	EQT Corp Energy	Added	388,477	+14,699	$20,655,322	−13.2%	1.57%
FTNT	Fortinet, Inc. Technology	Reduced	133,076	-2,510	$20,443,135	+84.5%	1.55%
PEP	Pepsico Inc Consumer Defensive	Added	147,922	+15,196	$20,028,638	−2.8%	1.52%
MCD	Mcdonalds Corp Consumer Cyclical	Added	70,826	+6,611	$19,144,976	−4.1%	1.45%
SYK	Stryker Corp Healthcare	Added	59,630	+10,257	$18,773,909	+15.7%	1.42%
FDX	Fedex Corp Industrials	Reduced	59,560	-1,726	$18,650,022	−14.6%	1.41%
XOM	ExxonMobil Holdings Corp Energy	Reduced	123,869	-5,023	$16,935,369	−22.6%	1.28%
UNH	Unitedhealth Group Inc Healthcare	Reduced	37,538	-894	$15,601,918	+50.0%	1.18%
WMT	Walmart Inc. Consumer Defensive	Reduced	132,761	-2,597	$15,036,510	−10.6%	1.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	100,890	+1,364	$14,794,509	+2.9%	1.12%
DY	Dycom Industries Inc Industrials	Reduced	28,125	-4	$14,219,718	+49.2%	1.08%
CVX	Chevron Corp Energy	Reduced	76,544	-1,892	$12,687,933	−21.8%	0.96%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	56,490	-792	$12,455,480	−8.0%	0.94%
URI	United Rentals, Inc. Industrials	Reduced	10,837	-138	$12,277,128	+53.5%	0.93%
CVS	CVS HEALTH Corp Healthcare	Added	110,374	+7,292	$11,418,190	+54.2%	0.87%
PFE	Pfizer Inc Healthcare	Reduced	471,052	-91,481	$11,342,932	−28.2%	0.86%
ETN	Eaton Corp plc Industrials	Reduced	25,775	-36	$10,983,243	+19.0%	0.83%
NFLX	Netflix Inc Communication Services	Added	151,451	+44,019	$10,813,601	+4.7%	0.82%
PAYX	Paychex Inc Technology	Added	109,062	+19,971	$10,724,066	+30.7%	0.81%
DVA	Davita Inc. Healthcare	Added	45,098	+9,959	$10,033,403	+85.8%	0.76%
STE	STERIS plc Healthcare	Added	46,657	+743	$9,824,564	−3.2%	0.75%
KMI	Kinder Morgan, Inc. Energy	Reduced	300,963	-9,050	$9,621,787	−7.4%	0.73%
WELL	Welltower Inc. Real Estate	Reduced	41,924	-443	$9,515,490	+13.6%	0.72%
MSCI	MSCI Inc. Financial Services	Added	16,840	+2,310	$9,431,073	+20.4%	0.72%
CTVA	Corteva, Inc. Basic Materials	Reduced	104,955	-31,595	$8,888,638	−22.2%	0.67%
PRI	Primerica, Inc. Financial Services	Added	31,048	+5,708	$8,823,841	+39.0%	0.67%
GEV	GE Vernova Inc. Industrials	Added	6,699	+1,031	$7,870,387	+59.1%	0.60%
EXP	Eagle Materials Inc Basic Materials	Added	32,739	+192	$7,366,275	+19.5%	0.56%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	37,917	-6,574	$7,326,322	−3.4%	0.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	59,625	-4,999	$7,003,552	+39.7%	0.53%
ABT	Abbott Laboratories Healthcare	Added	75,943	+1,041	$6,891,067	−10.4%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.