Callahan Advisors, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,327,579,088 | Individuals and high net worth (98%) |
| Apr 2025 to Mar 2026 | $1,199,098,973 | Individuals and high net worth (97%) |
| Apr 2024 to Mar 2025 | $932,947,839 | Individuals and high net worth (98%) |
| May 2023 to Mar 2024 | $780,089,181 | Individuals and high net worth (98%) |
| Apr 2023 | $780,089,181 | Individuals and high net worth (98%) |
| Apr 2022 to Mar 2023 | $889,711,693 | Individuals and high net worth (98%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 56.6%; sector active share 19.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
181 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.4% | $283,249,276 |
| Financial Services | 16.3% | $216,174,267 |
| Communication Services | 12.8% | $169,237,605 |
| Healthcare | 11.9% | $158,134,485 |
| Industrials | 10.4% | $137,420,289 |
| Consumer Cyclical | 9.5% | $125,893,318 |
| Energy | 6.2% | $81,474,743 |
| Consumer Defensive | 5.5% | $73,411,320 |
| Utilities | 2.5% | $32,973,577 |
| Basic Materials | 1.7% | $22,540,138 |
| Real Estate | 1.2% | $15,430,885 |
| Unclassified | 0.6% | $8,400,476 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| SCHB | Schwab U.S. Broad Market ETF | +3,301 | 89,990 | $2,606,110 | |
| CRK | Comstock Resources Inc | +3,000 | 13,000 | $193,960 | |
| BN | BROOKFIELD Corp | +2,898 | 708,571 | $30,178,038 | |
| TJX | Tjx Companies Inc | +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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| NEE | Nextera Energy Inc | −13,155 | 289,805 | $25,436,184 | |
| INTU | Intuit Inc. | −10,420 | 3,230 | $843,030 | |
| GOOG | Alphabet Inc. | −10,400 | 236,926 | $83,713,063 | |
| SLB | Slb Limited | −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 | −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 | −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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 4,677 | $287,448 | |
| 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| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 236,926 | $83,713,063 | 6.32% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 103,080 | $58,063,933 | 4.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 235,831 | $56,207,960 | 4.24% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 126,474 | $47,177,331 | 3.56% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 61,228 | $44,267,844 | 3.34% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 39,578 | $42,146,612 | 3.18% | |
| AAPL |
Apple Inc.
Technology
|
Added | 141,395 | $40,914,057 | 3.09% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 178,501 | $35,716,265 | 2.70% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 100,999 | $34,414,399 | 2.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 94,588 | $30,961,490 | 2.34% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 61,073 | $30,560,318 | 2.31% | |
| BN |
BROOKFIELD Corp
Financial Services
|
Added | 708,571 | $30,178,038 | 2.28% | |
| ASML |
Asml Holding NV
Technology
|
Added | 14,188 | $28,226,173 | 2.13% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 106,466 | $27,039,170 | 2.04% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 21,791 | $26,136,781 | 1.97% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 289,805 | $25,436,184 | 1.92% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 139,751 | $24,909,218 | 1.88% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 49,233 | $23,512,203 | 1.78% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 40,392 | $20,745,331 | 1.57% | |
| EQT |
EQT Corp
Energy
|
Added | 388,477 | $20,655,322 | 1.56% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 133,076 | $20,443,135 | 1.54% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 147,922 | $20,028,638 | 1.51% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 70,826 | $19,144,976 | 1.45% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 59,630 | $18,773,909 | 1.42% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 59,560 | $18,650,022 | 1.41% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 123,869 | $16,935,369 | 1.28% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 37,538 | $15,601,918 | 1.18% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 132,761 | $15,036,510 | 1.14% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 100,890 | $14,794,509 | 1.12% | |
| DY |
Dycom Industries Inc
Industrials
|
Reduced | 28,125 | $14,219,718 | 1.07% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 76,544 | $12,687,933 | 0.96% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 56,490 | $12,455,480 | 0.94% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 10,837 | $12,277,128 | 0.93% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 110,374 | $11,418,190 | 0.86% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 471,052 | $11,342,932 | 0.86% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 25,775 | $10,983,243 | 0.83% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 151,451 | $10,813,601 | 0.82% | |
| PAYX |
Paychex Inc
Technology
|
Added | 109,062 | $10,724,066 | 0.81% | |
| DVA |
Davita Inc.
Healthcare
|
Added | 45,098 | $10,033,403 | 0.76% | |
| STE |
STERIS plc
Healthcare
|
Added | 46,657 | $9,824,564 | 0.74% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 300,963 | $9,621,787 | 0.73% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 41,924 | $9,515,490 | 0.72% | |
| MSCI |
MSCI Inc.
Financial Services
|
Added | 16,840 | $9,431,073 | 0.71% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 104,955 | $8,888,638 | 0.67% | |
| PRI |
Primerica, Inc.
Financial Services
|
Added | 31,048 | $8,823,841 | 0.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 24,092 | $8,609,758 | 0.65% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 6,699 | $7,870,387 | 0.59% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Added | 32,739 | $7,366,275 | 0.56% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 37,917 | $7,326,322 | 0.55% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 59,625 | $7,003,552 | 0.53% |
Showing the top 50 of 181 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.