Fund Holdings — Callahan Advisors, LLC

Total Portfolio Value
$1.20B
Total Bought
$100.18M
Total Sold
$97.24M
Net Transaction
+$2.94M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Netflix Inc(NFLX)44,944107,432+62,4884,21410,3300.86%+6,116
Exxon Mobil Corp133,193128,892-4,30116,02821,8681.83%+5,839
EQT Corp(EQT)357,933373,778+15,84519,18523,7871.99%+4,602
MSCI Inc(MSCI)5,99014,530+8,5403,4377,8320.65%+4,395
Davita Inc(DVA)9,59235,139+25,5471,0905,4010.45%+4,311
Applied Materials Inc73,95567,115-6,84019,00622,9391.91%+3,934
Taiwan Semiconductr Adrf(TSM)33,49841,377+7,87910,18013,9831.17%+3,804
A S M L Holding Nv New
N Y REGISTRY SHS
13,20913,511+30214,13217,8461.49%+3,714
Chevron Corp(CVX)84,65378,436-6,21712,90216,2281.35%+3,326
FedEx Corporation(FDX)64,93061,286-3,64418,75621,8291.82%+3,073
Clorox Company(CLX)31,56456,792+25,2283,1835,8850.49%+2,703
BlackRock MuniHoldings Fund(MHD)0236,644+236,64402,6690.22%+2,669
GE Vernova Inc(GEV)3,8145,668+1,8542,4934,9480.41%+2,455
Caterpillar Inc(CAT)50,86944,440-6,42929,14131,4842.63%+2,342
Auto Data Processing011,400+11,40002,3160.19%+2,316
NextEra Energy, Inc(NEE)322,591302,960-19,63125,89828,1392.35%+2,241
Mercadolibre Inc(MELI)1,1652,649+1,4842,3474,5800.38%+2,234
Corteva Inc(CTVA)139,237136,550-2,6879,33311,4310.95%+2,098
Chubb Ltd F
COM
97,37899,365+1,98730,39432,3862.70%+1,992
Pepsico Incorporated(PEP)130,291132,726+2,43518,69920,6111.72%+1,912
Unilever Plc Adr New(UL)032,651+32,65101,8600.16%+1,860
Johnson & Johnson(JNJ)120,569109,484-11,08524,95226,7622.23%+1,811
Primerica Inc(PRI)18,29725,340+7,0434,7276,3470.53%+1,620
Kinder Morgan Inc(KMI)320,229310,013-10,2168,80310,3950.87%+1,592
GE Aerospace(GE)2,8508,470+5,6208782,4030.20%+1,526
Schlumberger Ltd(SLB)100,791100,478-3133,8685,1640.43%+1,295
McDonalds Corp(MCD)61,36664,215+2,84918,75519,9581.67%+1,202
Stellar Bancorp Inc162,234162,161-735,0205,9370.50%+917
Dominion Res Inc Va New(D)28,27541,369+13,0941,6572,5570.21%+901
Eaton Corporation(ETN)26,20825,811-3978,3489,2320.77%+884
Walmart Inc(WMT)144,216135,358-8,85816,06716,8221.40%+755
BlackRock MuniYield Quality III Fund055,692+55,69205850.05%+585
Lockheed Martin Corp(LMT)4,9584,890-682,3982,9560.25%+557
BlackRock MuniYield Quality Fund(MQY)040,194+40,19404410.04%+441
Bhp Billiton Ltd Adr36,16835,675-4932,1832,5950.22%+411
Shell Plc(SHEL)03,995+3,99503720.03%+372
Hershey Foods Corp(HSY)14,15514,15502,5762,9430.25%+367
Coca Cola Company(KO)53,69354,043+3503,7544,1100.34%+356
Merck & Co Inc(MRK)23,40223,40202,4632,8150.23%+352
Enterprise Prd Prtnrs Lp(EPD)77,20574,606-2,5992,4752,8230.24%+348
Fortinet Inc(FTNT)135,496135,586+9010,76011,0800.92%+320
S S R Mining Inc(SSRM)010,587+10,58703110.03%+311
E O G Resources Inc(EOG)22,25118,311-3,9402,3372,6470.22%+311
ConocoPhillips(COP)8,2718,171-1007741,0790.09%+304
Seabridge Gold Inc(SA)09,736+9,73602760.02%+276
Linde Plc(LIN)1,6952,013+3187239980.08%+275
First Solar Inc(FSLR)9,60214,093+4,4912,5082,7800.23%+272
Centerra Gold Inc(CGAU)014,920+14,92002650.02%+265
Enbridge Inc(ENB)121,965112,545-9,4205,8346,0930.51%+260
Skeena Res Ltd New(SKE)08,523+8,52302530.02%+253
Huntington Bancshs Inc(HBAN)016,185+16,18502530.02%+253
Alliance Resource Par Lp(ARLP)08,000+8,00002210.02%+221
Antero Resouces Corp(AR)05,000+5,00002120.02%+212
Verizon Communications(VZ)04,100+4,10002060.02%+206
Firstenergy Corp(FE)32,60032,60001,4601,6520.14%+192
CVS Health Corporation(CVS)90,913103,082+12,1697,2157,4030.62%+188
Northern Trust Corp(NTRS)26,22726,946+7193,5823,7610.31%+179
Pfizer Incorporated(PFE)627,718562,533-65,18515,63015,7961.32%+166
Diamondback Energy(FANG)4,9834,584-3997499070.08%+158
Schwab US Broad Market ETF77,22986,689+9,4602,0262,1760.18%+150
Restaurant Brands(QSR)25,03025,03001,7081,8500.15%+142
Bristol-Myers Squibb Co(BMY)12,48713,291+8046748060.07%+133
RTX Corp(RTX)14,87514,826-492,7282,8600.24%+132
Lam Research Corp(LRCX)3,0683,072+45256560.05%+131
Solaris Energy Infrastructure Inc A(SEI)7,0008,000+1,0003224520.04%+130
Vistra Energy Corp(VST)5,1906,408+1,2188379630.08%+126
Phillips 66(PSX)2,2962,29602964180.03%+122
Crescent Energy Co A(CRGY)106,17975,001-31,1788911,0130.08%+122
Willis Tower Watson P F(WTW)17,27019,928+2,6585,6755,7930.48%+118
T J X Cos Inc(TJX)20,86920,771-983,2063,3170.28%+111
Welltower Inc(WELL)44,58542,367-2,2188,2758,3760.70%+101
Altria Group Inc.(MO)11,32811,404+766537530.06%+99
ONEOK Inc(OKE)11,02910,066-9638119100.08%+99
Permian Resources Corp(PR)22,09319,096-2,9973104070.03%+97
Plains All Amern Ppln Lp(PAA)21,77421,794+203914870.04%+96
Targa Resources Corp(TRGP)1,1331,13302092840.02%+75
Spdr Gold TRUST(GLD)695802+1072753450.03%+70
Costco Whsl Corp New(COST)758725-336547230.06%+69
Philip Morris Intl Inc(PM)12,98112,948-332,0822,1410.18%+59
Waste Management Inc Del(WM)5,5025,505+31,2091,2650.11%+56
Gilead Sciences Inc(GILD)3,1523,156+43874400.04%+53
Plains Gp Hldgs L P(PAGP)14,60013,600-1,0002793300.03%+51
General Dynamics Corp(GD)7,1477,14702,4062,4530.20%+47
Devon Energy Corp New(DVN)5,8735,074-7992152550.02%+40
Realty Income Corp(O)4,9255,175+2502783170.03%+39
TC Energy Corp(TRP)4,2004,20002312630.02%+32
Marvell Tech Group(MRVL)2,9112,810-1012472780.02%+31
AT&T Inc(T)186,237160,609-25,6284,6264,6560.39%+30
Brookfield Infra Ptnrs
LP INT UNIT
25,37625,225-1518829110.08%+30
Brown Forman Corp Cl B(BF-A)71,24971,24901,8571,8840.16%+27
Union Pacific Corp(UNP)5,3425,203-1391,2361,2620.11%+27
The Southern Company(SO)2,7002,70002352610.02%+25
Ring Energy Inc(REI)43,06140,061-3,00037610.01%+24
Micron Technology Inc(MU)960877-832742960.02%+22
Xylem Inc(XYL)12,64114,583+1,9421,7211,7430.15%+21
Texas Instruments Inc(TXN)1,7931,698-953113300.03%+18
Bank Of Nova Scotia8,8359,645+8106516680.06%+17
Comstock Res Inc(CRK)9,00010,000+1,0002092110.02%+2
Regeneron Pharms Inc(REGN)92492407137140.06%+1
Kenvue Inc(KVUE)134,405134,40502,3182,3170.19%-1
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Callahan Advisors, LLC — 13F Holdings — Q1 2026 | TickerTrail