Callahan Advisors, LLC
Top Portfolio Positions
166 positions ·
$1,116,810,492 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
101,838 | $58,264,574 | 5.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
233,763 | $48,685,820 | 4.36% | |
| MSFT |
Microsoft Corp
Technology
|
126,164 | $46,702,127 | 4.18% | |
| AAPL |
Apple Inc.
Technology
|
140,543 | $35,668,407 | 3.19% | |
| CB |
Chubb Ltd
Financial Services
|
99,365 | $32,386,034 | 2.90% | |
| CAT |
Caterpillar Inc
Industrials
|
44,440 | $31,483,962 | 2.82% | |
| NVDA |
Nvidia Corp
Technology
|
171,285 | $29,872,104 | 2.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
59,689 | $28,602,968 | 2.56% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
705,673 | $28,558,586 | 2.56% | |
| NEE |
Nextera Energy Inc
Utilities
|
302,960 | $28,138,924 | 2.52% |
Portfolio Trend
25 quarters · across all stocks
Holdings in REI
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,293 | 40,061 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $37,463 | 43,061 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $30,586 | 28,061 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $23,748 | 30,061 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $34,570 | 30,061 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $34,082 | 25,061 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $43,297 | 27,061 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $45,733 | 27,061 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $53,039 | 27,061 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $39,509 | 27,061 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $43,018 | 22,061 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $34,304 | 20,061 | Shares | Sole | 2023-07-31 | |
| No 13F history on record for this holder in this stock. | ||||||