Callahan Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms Inc Class A(META) | 0 | 101,838 | +101,838 | 0 | 58,264,608 | 4.86% | +58,264,608 |
| Mastercard Inc(MA) | 0 | 37,878 | +37,878 | 0 | 18,925,995 | 1.58% | +18,925,995 |
| Netflix Inc(NFLX) | 44,944 | 107,432 | +62,488 | 4,213,973 | 10,329,611 | 0.86% | +6,115,638 |
| Exxon Mobil Corp | 133,193 | 128,892 | -4,301 | 16,028,451 | 21,867,780 | 1.83% | +5,839,329 |
| EQT Corp(EQT) | 357,933 | 373,778 | +15,845 | 19,185,186 | 23,787,216 | 1.99% | +4,602,030 |
| MSCI Inc(MSCI) | 5,990 | 14,530 | +8,540 | 3,436,643 | 7,831,815 | 0.65% | +4,395,172 |
| Davita Inc(DVA) | 9,592 | 35,139 | +25,547 | 1,089,747 | 5,400,513 | 0.45% | +4,310,766 |
| Applied Materials Inc | 73,955 | 67,115 | -6,840 | 19,005,638 | 22,939,393 | 1.91% | +3,933,755 |
| Taiwan Semiconductr Adrf(TSM) | 33,498 | 41,377 | +7,879 | 10,179,707 | 13,983,357 | 1.17% | +3,803,650 |
| A S M L Holding Nv New N Y REGISTRY SHS | 13,209 | 13,511 | +302 | 14,131,781 | 17,845,734 | 1.49% | +3,713,953 |
| Chevron Corp(CVX) | 84,653 | 78,436 | -6,217 | 12,901,953 | 16,228,332 | 1.35% | +3,326,379 |
| FedEx Corporation(FDX) | 64,930 | 61,286 | -3,644 | 18,755,572 | 21,828,987 | 1.82% | +3,073,415 |
| Clorox Company(CLX) | 31,564 | 56,792 | +25,228 | 3,182,624 | 5,885,345 | 0.49% | +2,702,721 |
| BlackRock MuniHoldings Fund | 0 | 236,644 | +236,644 | 0 | 2,669,344 | 0.22% | +2,669,344 |
| GE Vernova Inc(GEV) | 3,814 | 5,668 | +1,854 | 2,492,716 | 4,947,597 | 0.41% | +2,454,881 |
| Caterpillar Inc(CAT) | 50,869 | 44,440 | -6,429 | 29,141,472 | 31,483,945 | 2.63% | +2,342,473 |
| Auto Data Processing | 0 | 11,400 | +11,400 | 0 | 2,316,277 | 0.19% | +2,316,277 |
| NextEra Energy, Inc(NEE) | 322,591 | 302,960 | -19,631 | 25,897,580 | 28,138,878 | 2.35% | +2,241,298 |
| Mercadolibre Inc(MELI) | 1,165 | 2,649 | +1,484 | 2,346,613 | 4,580,174 | 0.38% | +2,233,561 |
| Corteva Inc(CTVA) | 139,237 | 136,550 | -2,687 | 9,333,080 | 11,430,585 | 0.95% | +2,097,505 |
| Chubb Ltd F COM | 97,378 | 99,365 | +1,987 | 30,393,729 | 32,386,088 | 2.70% | +1,992,359 |
| Pepsico Incorporated(PEP) | 130,291 | 132,726 | +2,435 | 18,699,359 | 20,611,066 | 1.72% | +1,911,707 |
| Brown Forman Corp Cl B(BF-A) | 0 | 71,249 | +71,249 | 0 | 1,883,824 | 0.16% | +1,883,824 |
| Unilever Plc Adr New(UL) | 0 | 32,651 | +32,651 | 0 | 1,860,127 | 0.16% | +1,860,127 |
| Johnson & Johnson(JNJ) | 120,569 | 109,484 | -11,085 | 24,951,763 | 26,762,386 | 2.23% | +1,810,623 |
| Primerica Inc(PRI) | 18,297 | 25,340 | +7,043 | 4,727,213 | 6,347,174 | 0.53% | +1,619,961 |
| Kinder Morgan Inc(KMI) | 320,229 | 310,013 | -10,216 | 8,803,100 | 10,394,721 | 0.87% | +1,591,621 |
| GE Aerospace(GE) | 2,850 | 8,470 | +5,620 | 877,788 | 2,403,455 | 0.20% | +1,525,667 |
| Schlumberger Ltd(SLB) | 100,791 | 100,478 | -313 | 3,868,357 | 5,163,590 | 0.43% | +1,295,233 |
| McDonalds Corp(MCD) | 61,366 | 64,215 | +2,849 | 18,755,410 | 19,957,507 | 1.67% | +1,202,097 |
| Stellar Bancorp Inc | 162,234 | 162,161 | -73 | 5,019,519 | 5,936,707 | 0.50% | +917,188 |
| Dominion Res Inc Va New(D) | 28,275 | 41,369 | +13,094 | 1,656,647 | 2,557,451 | 0.21% | +900,804 |
| Eaton Corporation(ETN) | 26,208 | 25,811 | -397 | 8,347,510 | 9,231,820 | 0.77% | +884,310 |
| Walmart Inc(WMT) | 144,216 | 135,358 | -8,858 | 16,067,097 | 16,822,272 | 1.40% | +755,175 |
| BlackRock MuniYield Quality III Fund | 0 | 55,692 | +55,692 | 0 | 585,323 | 0.05% | +585,323 |
| Lockheed Martin Corp(LMT) | 4,958 | 4,890 | -68 | 2,398,039 | 2,955,532 | 0.25% | +557,493 |
| BlackRock MuniYield Quality Fund(MQY) | 0 | 40,194 | +40,194 | 0 | 441,330 | 0.04% | +441,330 |
| Bhp Billiton Ltd Adr | 36,168 | 35,675 | -493 | 2,183,475 | 2,594,972 | 0.22% | +411,497 |
| Shell Plc(SHEL) | 0 | 3,995 | +3,995 | 0 | 371,535 | 0.03% | +371,535 |
| Hershey Foods Corp(HSY) | 14,155 | 14,155 | 0 | 2,575,994 | 2,942,767 | 0.25% | +366,773 |
| Coca Cola Company(KO) | 53,693 | 54,043 | +350 | 3,753,701 | 4,109,996 | 0.34% | +356,295 |
| Merck & Co Inc(MRK) | 23,402 | 23,402 | 0 | 2,463,296 | 2,815,031 | 0.23% | +351,735 |
| Enterprise Prd Prtnrs Lp(EPD) | 77,205 | 74,606 | -2,599 | 2,475,184 | 2,823,076 | 0.24% | +347,892 |
| Fortinet Inc(FTNT) | 135,496 | 135,586 | +90 | 10,759,737 | 11,080,088 | 0.92% | +320,351 |
| S S R Mining Inc(SSRM) | 0 | 10,587 | +10,587 | 0 | 310,966 | 0.03% | +310,966 |
| E O G Resources Inc(EOG) | 22,251 | 18,311 | -3,940 | 2,336,564 | 2,647,189 | 0.22% | +310,625 |
| ConocoPhillips(COP) | 8,271 | 8,171 | -100 | 774,222 | 1,078,631 | 0.09% | +304,409 |
| Seabridge Gold Inc(SA) | 0 | 9,736 | +9,736 | 0 | 275,918 | 0.02% | +275,918 |
| Linde Plc(LIN) | 1,695 | 2,013 | +318 | 722,731 | 997,965 | 0.08% | +275,234 |
| First Solar Inc(FSLR) | 9,602 | 14,093 | +4,491 | 2,508,330 | 2,779,985 | 0.23% | +271,655 |
| Centerra Gold Inc(CGAU) | 0 | 14,920 | +14,920 | 0 | 265,427 | 0.02% | +265,427 |
| Enbridge Inc(ENB) | 121,965 | 112,545 | -9,420 | 5,833,586 | 6,093,186 | 0.51% | +259,600 |
| Skeena Res Ltd New(SKE) | 0 | 8,523 | +8,523 | 0 | 253,304 | 0.02% | +253,304 |
| Huntington Bancshs Inc(HBAN) | 0 | 16,185 | +16,185 | 0 | 253,295 | 0.02% | +253,295 |
| Vanguard Total Stock Mkt | 0 | 745 | +745 | 0 | 239,076 | 0.02% | +239,076 |
| Alliance Resource Par Lp(ARLP) | 0 | 8,000 | +8,000 | 0 | 221,200 | 0.02% | +221,200 |
| Antero Resouces Corp(AR) | 0 | 5,000 | +5,000 | 0 | 212,200 | 0.02% | +212,200 |
| Vanguard Info Technology ETF INF TECH ETF | 0 | 304 | +304 | 0 | 212,131 | 0.02% | +212,131 |
| Verizon Communications(VZ) | 0 | 4,100 | +4,100 | 0 | 205,820 | 0.02% | +205,820 |
| Firstenergy Corp(FE) | 32,600 | 32,600 | 0 | 1,459,502 | 1,651,516 | 0.14% | +192,014 |
| CVS Health Corporation(CVS) | 90,913 | 103,082 | +12,169 | 7,214,875 | 7,403,314 | 0.62% | +188,439 |
| Northern Trust Corp(NTRS) | 26,227 | 26,946 | +719 | 3,582,379 | 3,760,922 | 0.31% | +178,543 |
| Pfizer Incorporated(PFE) | 627,718 | 562,533 | -65,185 | 15,630,180 | 15,795,932 | 1.32% | +165,752 |
| Diamondback Energy(FANG) | 4,983 | 4,584 | -399 | 749,022 | 906,703 | 0.08% | +157,681 |
| Schwab US Broad Market ETF | 77,229 | 86,689 | +9,460 | 2,025,729 | 2,175,890 | 0.18% | +150,161 |
| Restaurant Brands(QSR) | 25,030 | 25,030 | 0 | 1,707,797 | 1,849,717 | 0.15% | +141,920 |
| Bristol-Myers Squibb Co(BMY) | 12,487 | 13,291 | +804 | 673,533 | 806,081 | 0.07% | +132,548 |
| RTX Corp(RTX) | 14,875 | 14,826 | -49 | 2,728,125 | 2,859,879 | 0.24% | +131,754 |
| Lam Research Corp(LRCX) | 3,068 | 3,072 | +4 | 525,120 | 656,319 | 0.05% | +131,199 |
| Solaris Energy Infrastructure Inc A(SEI) | 7,000 | 8,000 | +1,000 | 321,790 | 452,080 | 0.04% | +130,290 |
| Vistra Energy Corp(VST) | 5,190 | 6,408 | +1,218 | 837,296 | 963,250 | 0.08% | +125,954 |
| Phillips 66(PSX) | 2,296 | 2,296 | 0 | 296,276 | 418,285 | 0.03% | +122,009 |
| Crescent Energy Co A(CRGY) | 106,179 | 75,001 | -31,178 | 890,842 | 1,012,520 | 0.08% | +121,678 |
| Willis Tower Watson P F(WTW) | 17,270 | 19,928 | +2,658 | 5,674,969 | 5,793,111 | 0.48% | +118,142 |
| T J X Cos Inc(TJX) | 20,869 | 20,771 | -98 | 3,205,714 | 3,317,057 | 0.28% | +111,343 |
| Welltower Inc(WELL) | 44,585 | 42,367 | -2,218 | 8,275,371 | 8,376,295 | 0.70% | +100,924 |
| Altria Group Inc.(MO) | 11,328 | 11,404 | +76 | 653,174 | 752,570 | 0.06% | +99,396 |
| ONEOK Inc(OKE) | 11,029 | 10,066 | -963 | 810,614 | 909,838 | 0.08% | +99,224 |
| Permian Resources Corp(PR) | 22,093 | 19,096 | -2,997 | 309,964 | 407,128 | 0.03% | +97,164 |
| Plains All Amern Ppln Lp(PAA) | 21,774 | 21,794 | +20 | 391,058 | 486,653 | 0.04% | +95,595 |
| Targa Resources Corp(TRGP) | 1,133 | 1,133 | 0 | 209,039 | 284,077 | 0.02% | +75,038 |
| Spdr Gold TRUST(GLD) | 695 | 802 | +107 | 275,435 | 345,093 | 0.03% | +69,658 |
| Costco Whsl Corp New(COST) | 758 | 725 | -33 | 653,874 | 722,739 | 0.06% | +68,865 |
| Philip Morris Intl Inc(PM) | 12,981 | 12,948 | -33 | 2,082,120 | 2,140,830 | 0.18% | +58,710 |
| Waste Management Inc Del(WM) | 5,502 | 5,505 | +3 | 1,208,805 | 1,264,917 | 0.11% | +56,112 |
| Gilead Sciences Inc(GILD) | 3,152 | 3,156 | +4 | 386,838 | 439,885 | 0.04% | +53,047 |
| Plains Gp Hldgs L P(PAGP) | 14,600 | 13,600 | -1,000 | 279,444 | 330,208 | 0.03% | +50,764 |
| General Dynamics Corp(GD) | 7,147 | 7,147 | 0 | 2,406,109 | 2,452,993 | 0.20% | +46,884 |
| Devon Energy Corp New(DVN) | 5,873 | 5,074 | -799 | 215,139 | 255,305 | 0.02% | +40,166 |
| Realty Income Corp(O) | 4,925 | 5,175 | +250 | 277,622 | 316,607 | 0.03% | +38,985 |
| TC Energy Corp(TRP) | 4,200 | 4,200 | 0 | 231,042 | 262,920 | 0.02% | +31,878 |
| Marvell Tech Group(MRVL) | 2,911 | 2,810 | -101 | 247,377 | 278,331 | 0.02% | +30,954 |
| AT&T Inc(T) | 186,237 | 160,609 | -25,628 | 4,626,115 | 4,656,063 | 0.39% | +29,948 |
| Brookfield Infra Ptnrs LP INT UNIT | 25,376 | 25,225 | -151 | 881,560 | 911,145 | 0.08% | +29,585 |
| Union Pacific Corp(UNP) | 5,342 | 5,203 | -139 | 1,235,775 | 1,262,459 | 0.11% | +26,684 |
| The Southern Company(SO) | 2,700 | 2,700 | 0 | 235,440 | 260,604 | 0.02% | +25,164 |
| Ring Energy Inc | 43,061 | 40,061 | -3,000 | 37,463 | 61,293 | 0.01% | +23,830 |
| Micron Technology Inc(MU) | 960 | 877 | -83 | 273,994 | 296,286 | 0.02% | +22,292 |
| Xylem Inc(XYL) | 12,641 | 14,583 | +1,942 | 1,721,451 | 1,742,669 | 0.15% | +21,218 |
| Texas Instruments Inc(TXN) | 1,793 | 1,698 | -95 | 311,132 | 329,563 | 0.03% | +18,431 |