Callahan Advisors, LLC

CIK

1395055

Location

Houston, TX

Portfolio Value

Mid $1,091,569,621

Diversification

Diversified

Filing Date

Global Rank

#1,655 / 8,605 ▲ 46 · as of Mar 2026

Top Industry

Drug Manufacturers - General 6.1%

3Y Alpha vs SPY

-4.9%

Period ended 3 months ago

Filed May 12, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.8%

SPY

+76.5%

Annualised alpha

-4.9%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

166 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.3%

−0.8 pts

Top 5

20.3%

−2.7 pts

Top 10

33.7%

−3.1 pts

HHI

199

Diversified−20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.1%	$219,910,680	25
Financial Services	17.5%	$190,850,591	27
Healthcare	12.8%	$139,735,460	18
Industrials	10.2%	$110,919,449	19
Consumer Cyclical	8.9%	$97,349,323	11
Energy	8.9%	$97,012,269	26
Communication Services	7.9%	$86,435,038	6
Consumer Defensive	6.7%	$73,471,824	13
Utilities	3.2%	$34,482,916	6
Basic Materials	2.1%	$23,190,887	9
Real Estate	1.3%	$13,925,330	3
Unclassified	0.4%	$4,285,854	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+62,488	107,432	$10,329,586
DVA	Davita Inc.	+25,547	35,139	$5,400,512
CLX	Clorox Co /De/	+25,228	56,792	$5,885,354
EQT	EQT Corp	+15,845	373,778	$23,787,231
D	Dominion Energy, Inc	+13,094	41,369	$2,557,431
CVS	CVS HEALTH Corp	+12,169	103,082	$7,403,349
PAYX	Paychex Inc	+8,875	89,091	$8,207,062
NVDA	Nvidia Corp	+8,543	171,285	$29,872,104
MSCI	MSCI Inc.	+8,540	14,530	$7,831,815
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+7,879	41,377	$13,983,357
AMZN	Amazon Com Inc	+7,830	233,763	$48,685,820
PRI	Primerica, Inc.	+7,043	25,340	$6,347,163
FRD	Friedman Industries Inc	+5,758	50,530	$895,391
GE	General Electric Co	+5,620	8,470	$2,403,531
FSLR	First Solar, Inc.	+4,491	14,093	$2,779,985
MA	Mastercard Inc	+4,349	37,878	$18,926,121
FISV	Fiserv Inc	+4,170	32,838	$1,832,360
INTU	Intuit Inc.	+3,529	13,650	$5,901,987
MCD	Mcdonalds Corp	+2,849	64,215	$19,957,379
WTW	Willis Towers Watson PLC	+2,658	19,928	$5,793,069
PEP	Pepsico Inc	+2,435	132,726	$20,611,020
CB	Chubb Ltd	+1,987	99,365	$32,386,034
VRSK	Verisk Analytics, Inc.	+1,973	18,770	$3,561,607
XYL	Xylem Inc.	+1,942	14,583	$1,742,668
GEV	GE Vernova Inc.	+1,854	5,668	$4,947,597
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−65,185	562,533	$15,795,926
CRGY	Crescent Energy Co	−31,178	75,001	$1,012,513
T	At&T Inc.	−25,628	160,609	$4,656,054
NEE	Nextera Energy Inc	−19,631	302,960	$28,138,924
CRM	Salesforce, Inc.	−13,624	23,013	$4,295,836
EXP	Eagle Materials Inc	−12,227	32,547	$6,166,029
JNJ	Johnson & Johnson	−11,085	109,484	$26,762,268
DEO	Diageo PLC	−10,695	3,155	$234,889
KMI	Kinder Morgan, Inc.	−10,216	310,013	$10,394,735
WDAY	Workday, Inc.	−9,910	3,436	$446,405
ENB	Enbridge Inc	−9,420	112,545	$6,093,186
UNH	Unitedhealth Group Inc	−9,038	38,432	$10,399,314
ADBE	Adobe Inc.	−9,036	12,493	$3,036,798
ABT	Abbott Laboratories	−8,896	74,902	$7,690,188
WMT	Walmart Inc.	−8,858	135,358	$16,822,292
NOW	ServiceNow, Inc.	−6,920	12,522	$1,309,175
AMAT	Applied Materials Inc /De	−6,840	67,115	$22,939,235
CTAS	Cintas Corp	−6,497	17,427	$2,947,602
CAT	Caterpillar Inc	−6,429	44,440	$31,483,962
CVX	Chevron Corp	−6,217	78,436	$16,228,408
CAH	Cardinal Health Inc	−6,216	27,117	$5,730,093
XOM	Exxon Mobil Corp	−4,301	128,892	$21,867,816
EOG	Eog Resources Inc	−3,940	18,311	$2,647,221
FDX	Fedex Corp	−3,644	61,286	$17,589,725
IBOC	International Bancshares Corp	−3,207	6,050	$407,104
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
MHD	Blackrock Muniholdings Fund, Inc.	236,644	$2,669,344
ADP	Automatic Data Processing Inc	11,400	$2,316,252
UL	Unilever PLC	32,651	$1,860,127
MYI	Blackrock Muniyield Quality Fund III, Inc.	55,692	$585,322
MQY	Blackrock Muniyield Quality Fund, Inc.	40,194	$441,330
SHEL	Shell plc	3,995	$371,535
SSRM	Ssr Mining Inc.	10,587	$311,257
SA	Seabridge Gold Inc	9,736	$275,918
CGAU	Centerra Gold Inc.	14,920	$265,426
SKE	Skeena Resources Ltd	8,523	$253,303
HBAN	Huntington Bancshares Inc /Md/	16,185	$253,295
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
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ENTG	Entegris Inc	3,160	$266,230
BX	Blackstone Inc.	1,635	$252,018
STZ	Constellation Brands, Inc.	1,789	$246,810
SBUX	Starbucks Corp	2,393	$201,514
KGEI	Kolibri Global Energy Inc.	11,000	$43,230
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

166 positions · $1,091,569,621 total · as of Mar 31, 2026

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

Showing 1–50 of 166 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Added	101,838	+197	$58,264,574	−13.2%	5.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	233,763	+7,830	$48,685,820	−6.6%	4.46%
MSFT	Microsoft Corp Technology	Added	126,164	+1,465	$46,702,127	−22.6%	4.28%
AAPL	Apple Inc. Technology	Reduced	140,543	-769	$35,668,407	−7.2%	3.27%
CB	Chubb Ltd Financial Services	Added	99,365	+1,987	$32,386,034	+6.6%	2.97%
CAT	Caterpillar Inc Industrials	Reduced	44,440	-6,429	$31,483,962	+8.0%	2.88%
NVDA	Nvidia Corp Technology	Added	171,285	+8,543	$29,872,104	−1.6%	2.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	59,689	+425	$28,602,968	−4.0%	2.62%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	705,673	+1,778	$28,558,586	−11.6%	2.62%
NEE	Nextera Energy Inc Utilities	Reduced	302,960	-19,631	$28,138,924	+8.7%	2.58%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	95,408	-1,165	$28,065,217	−9.8%	2.57%
JNJ	Johnson & Johnson Healthcare	Reduced	109,484	-11,085	$26,762,268	+7.3%	2.45%
EQT	EQT Corp Energy	Added	373,778	+15,845	$23,787,231	+24.0%	2.18%
AMAT	Applied Materials Inc /De Technology	Reduced	67,115	-6,840	$22,939,235	+20.7%	2.10%
XOM	Exxon Mobil Corp Energy	Reduced	128,892	-4,301	$21,867,816	+36.4%	2.00%
PEP	Pepsico Inc Consumer Defensive	Added	132,726	+2,435	$20,611,020	+10.2%	1.89%
MCD	Mcdonalds Corp Consumer Cyclical	Added	64,215	+2,849	$19,957,379	+6.4%	1.83%
MA	Mastercard Inc Financial Services	Added	37,878	+4,349	$18,926,121	−1.1%	1.73%
LLY	ELI LILLY & Co Healthcare	Added	20,163	+1,001	$18,545,322	−9.9%	1.70%
ASML	Asml Holding NV Technology	Added	13,511	+302	$17,845,734	+26.3%	1.63%
FDX	Fedex Corp Industrials	Reduced	61,286	-3,644	$17,589,725	+16.4%	1.61%
WMT	Walmart Inc. Consumer Defensive	Reduced	135,358	-8,858	$16,822,292	+4.7%	1.54%
CVX	Chevron Corp Energy	Reduced	78,436	-6,217	$16,228,408	+25.8%	1.49%
SYK	Stryker Corp Healthcare	Added	49,373	+1,197	$16,223,474	−4.2%	1.49%
PFE	Pfizer Inc Healthcare	Reduced	562,533	-65,185	$15,795,926	+1.1%	1.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	99,526	-1,067	$14,375,535	−0.3%	1.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	41,377	+7,879	$13,983,357	+37.4%	1.28%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	57,282	-2,025	$13,534,590	−5.4%	1.24%
CTVA	Corteva, Inc. Basic Materials	Reduced	136,550	-2,687	$11,430,600	+22.5%	1.05%
FTNT	Fortinet, Inc. Technology	Added	135,586	+90	$11,080,087	+3.0%	1.02%
UNH	Unitedhealth Group Inc Healthcare	Reduced	38,432	-9,038	$10,399,314	−33.6%	0.95%
KMI	Kinder Morgan, Inc. Energy	Reduced	310,013	-10,216	$10,394,735	+18.1%	0.95%
NFLX	Netflix Inc Communication Services	Added	107,432	+62,488	$10,329,586	+145.1%	0.95%
STE	STERIS plc Healthcare	Reduced	45,914	-250	$10,152,962	−13.2%	0.93%
DY	Dycom Industries Inc Industrials	Reduced	28,129	-1,880	$9,530,667	−6.0%	0.87%
ETN	Eaton Corp plc Industrials	Reduced	25,811	-397	$9,231,820	+10.6%	0.85%
WELL	Welltower Inc. Real Estate	Reduced	42,367	-2,218	$8,376,379	+1.2%	0.77%
PAYX	Paychex Inc Technology	Added	89,091	+8,875	$8,207,062	−8.8%	0.75%
URI	United Rentals, Inc. Industrials	Reduced	10,975	-305	$7,995,946	−12.4%	0.73%
MSCI	MSCI Inc. Financial Services	Added	14,530	+8,540	$7,831,815	+127.9%	0.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,028	-1,783	$7,772,171	−13.8%	0.71%
ABT	Abbott Laboratories Healthcare	Reduced	74,902	-8,896	$7,690,188	−26.8%	0.70%
IQV	Iqvia Holdings Inc. Healthcare	Added	44,491	+1,352	$7,587,495	−22.0%	0.70%
CVS	CVS HEALTH Corp Healthcare	Added	103,082	+12,169	$7,403,349	+2.6%	0.68%
PRI	Primerica, Inc. Financial Services	Added	25,340	+7,043	$6,347,163	+34.3%	0.58%
EXP	Eagle Materials Inc Basic Materials	Reduced	32,547	-12,227	$6,166,029	−33.4%	0.56%
ENB	Enbridge Inc Energy	Reduced	112,545	-9,420	$6,093,186	+4.5%	0.56%
STEL	Stellar Bancorp, Inc. Financial Services	Reduced	162,161	-73	$5,936,714	+18.3%	0.54%
INTU	Intuit Inc. Technology	Added	13,650	+3,529	$5,901,987	−12.0%	0.54%
CLX	Clorox Co /De/ Consumer Defensive	Added	56,792	+25,228	$5,885,354	+84.9%	0.54%