Callahan Advisors, LLC
Top Portfolio Positions
165 positions ·
$1,088,207,524 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
101,838 | $58,264,574 | 5.35% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
233,763 | $48,685,820 | 4.47% |
| MSFT |
Microsoft Corp
Technology
|
126,164 | $46,702,127 | 4.29% |
| AAPL |
Apple Inc.
Technology
|
140,543 | $35,668,407 | 3.28% |
| CB |
Chubb Ltd
Financial Services
|
99,365 | $32,386,034 | 2.98% |
| CAT |
Caterpillar Inc
Industrials
|
44,440 | $31,483,962 | 2.89% |
| NVDA |
Nvidia Corp
Technology
|
171,285 | $29,872,104 | 2.75% |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
705,673 | $28,558,586 | 2.62% |
| NEE |
Nextera Energy Inc
Utilities
|
302,960 | $28,138,924 | 2.59% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
95,408 | $28,065,217 | 2.58% |
Holdings in EXP
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,166,029 | 32,547 | Shares | Sole | 2026-05-12 | |
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