Fund HoldingsCallahan Advisors, LLC

Total Portfolio Value
$1.11B
Total Bought
$98.47M
Total Sold
$96.86M
Net Transaction
+$1.60M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Meta Platforms Inc Class A(META)0102,361+102,361075,5526.79%+75,552
Microsoft Corp(MSFT)0124,628+124,628061,9915.57%+61,991
NVIDIA Corp(NVDA)0149,212+149,212023,5742.12%+23,574
Amazon Com Inc(AMZN)0221,392+221,392048,5714.37%+48,571
Alphabet Inc Class C(GOOG)0272,430+272,430048,3264.34%+48,326
Booking Holdings Inc(BKNG)4,3884,453+6520,21525,7792.32%+5,565
Brookfield Corp(BN)0480,998+480,998029,7502.67%+29,750
NextEra Energy, Inc(NEE)230,164299,948+69,78416,31620,8221.87%+4,506
JPMorgan Chase & Co.(JPM)099,012+99,012028,7052.58%+28,705
Taiwan Semiconductr Adrf(TSM)12,23725,567+13,3302,0315,7910.52%+3,759
Caterpillar Inc(CAT)055,162+55,162021,4151.92%+21,415
CVS Health Corporation(CVS)32,36576,650+44,2852,1935,2870.48%+3,095
Applied Materials Inc076,740+76,740014,0491.26%+14,049
Dycom Industries Inc(DY)35,92634,861-1,0655,4738,5200.77%+3,047
Eaton Corporation(ETN)023,668+23,66808,4490.76%+8,449
A S M L Holding Nv New
N Y REGISTRY SHS
10,14411,904+1,7606,7229,5400.86%+2,818
Corteva Inc(CTVA)140,552150,013+9,4618,84511,1801.00%+2,336
Steris Corp(STE)41,37647,806+6,4309,37811,4841.03%+2,106
Pfizer Incorporated(PFE)575,497670,343+94,84614,58316,2491.46%+1,666
EQT Corp(EQT)311,658313,757+2,09916,65218,2981.64%+1,646
United Rentals Inc(URI)11,32011,584+2647,0948,7270.78%+1,633
Mastercard Inc(MA)26,30728,508+2,20114,41916,0201.44%+1,601
Adobe Systems Inc(ADBE)19,62023,219+3,5997,5258,9830.81%+1,458
Northern Trust Corp(NTRS)19,49225,065+5,5731,9233,1780.29%+1,255
Fortinet Inc(FTNT)0135,241+135,241014,2981.28%+14,298
Verisk Analytics Inc(VRSK)17,54420,367+2,8235,2226,3440.57%+1,123
Stryker Corp(SYK)49,41049,179-23118,39319,4571.75%+1,063
Disney Walt Hldg Co(DIS)056,112+56,11206,9580.63%+6,958
American Express Company(AXP)017,827+17,82705,6860.51%+5,686
Service Now Inc(NOW)03,861+3,86103,9690.36%+3,969
Cardinal Health Inc(CAH)52,06747,671-4,3967,1738,0090.72%+836
Thomson Reuters Corp(TRI)26,31426,31404,5475,2930.48%+746
Alphabet Inc Class A(GOOG)031,517+31,51705,5540.50%+5,554
Salesforce Com(CRM)033,094+33,09409,0240.81%+9,024
Zoetis Inc(ZTS)14,38818,408+4,0202,3692,8710.26%+502
Cintas Corp(CTAS)33,61933,214-4056,9107,4020.67%+493
Lockheed Martin Corp(LMT)04,697+4,69702,1750.20%+2,175
Skyward Specialty Ins Gr(SKWD)50,25453,032+2,7782,6593,0650.28%+405
Oracle Corporation(ORCL)04,559+4,55909970.09%+997
Dollar Tree Inc(DLTR)2,7205,545+2,8252045490.05%+345
Broadcom Inc(AVGO)03,543+3,54309770.09%+977
Lazard Inc(LAZ)058,960+58,96002,8290.25%+2,829
Cisco Systems Inc(CSCO)70,43967,164-3,2754,3474,6600.42%+313
Iqvia Holdings Inc(IQV)043,475+43,47506,8510.62%+6,851
Philip Morris Intl Inc(PM)12,80112,844+432,0322,3390.21%+307
Ies Hldgs Inc(IESC)01,000+1,00002960.03%+296
Abbott Laboratories84,15384,230+7711,16311,4561.03%+293
Welltower Inc(WELL)42,72344,398+1,6756,5466,8250.61%+280
Lam Research Corp(LRCX)02,850+2,85002770.02%+277
Paycom Software Inc(PAYC)20,04020,04004,3784,6370.42%+259
Netflix Inc(NFLX)352438+863285870.05%+258
GE Aerospace(GE)0996+99602560.02%+256
Eli Lilly & Company(LLY)16,66017,972+1,31213,75914,0101.26%+251
Comstock Res Inc(CRK)09,000+9,00002490.02%+249
RTX Corp(RTX)14,52414,874+3501,9242,1720.20%+248
Canadian Pac Railway(CP)03,130+3,13002480.02%+248
Vanguard Total Stock Mkt0813+81302470.02%+247
Ishares Floating Rate ETF
FLTG RATE NT ETF
033,350+33,35001,7020.15%+1,702
Vanguard Div Apprciation ETF01,138+1,13802330.02%+233
Schwab US Broad Market ETF61,81365,203+3,3901,3311,5540.14%+223
Palo Alto Networks Inc(PANW)01,060+1,06002170.02%+217
GE Vernova Inc(GEV)0408+40802160.02%+216
Intl Business Machines(IBM)6,1715,917-2541,5341,7440.16%+210
Cadence Bancorporati06,540+6,54002090.02%+209
Marvell Tech Group(MRVL)02,700+2,70002090.02%+209
Intercontinental Exchange Inc(ICE)01,120+1,12002050.02%+205
TC Energy Corp(TRP)04,200+4,20002050.02%+205
Bank Of America Corp04,287+4,28702030.02%+203
Vanguard Info Technology ETF
INF TECH ETF
0304+30402020.02%+202
Workday Inc(WDAY)016,750+16,75004,0200.36%+4,020
Visa Inc Cl A(V)8,8799,239+3603,1123,2800.29%+168
Brookfield Infra Ptnrs
LP INT UNIT
23,02625,276+2,2506868470.08%+161
General Dynamics Corp(GD)7,1477,14701,9482,0840.19%+136
SPDR S&P 500 ETF(SPY)01,705+1,70501,0530.09%+1,053
Bank Of Nova Scotia05,890+5,89003260.03%+326
Regions Financial Cp New(RF)033,700+33,70007930.07%+793
Tesla Motors Inc(TSLA)01,037+1,03703290.03%+329
3M Co(MMM)2,0192,412+3932973670.03%+71
T J X Cos Inc(TJX)20,50220,753+2512,4972,5630.23%+66
Unilever Plc Adr New(UL)037,600+37,60002,3000.21%+2,300
Walmart Inc(WMT)0155,545+155,545015,2091.37%+15,209
Texas Instruments Inc(TXN)1,7791,783+43203700.03%+51
FRIEDMAN INDS INC COM049,506+49,50608200.07%+820
Intuitive Surgical New0864+86404700.04%+470
Vanguard S&P 500 ETF747749+23844250.04%+42
Main Street Capital Corp(MAIN)17,09617,058-389671,0080.09%+41
Vanguard Telecom ETF
COMM SRVC ETF
1,7501,75002602990.03%+40
Marketaxess Holdings(MKTX)05,500+5,50001,2280.11%+1,228
Invesco QQQ Trust ETF Unit0463+46302550.02%+255
Costco Whsl Corp New(COST)0700+70006930.06%+693
Cullen/Frost Bankers, Inc.(CFR)026,504+26,50403,4070.31%+3,407
Intl Bancshares Corp(IBOC)6,9856,98504404650.04%+24
Bristol-Myers Squibb Co(BMY)8,39611,491+3,0955125320.05%+20
Blackstone Inc(BX)1,6241,627+32272430.02%+16
Spdr Gold TRUST(GLD)789790+12272410.02%+13
Home Depot Inc(HD)08,437+8,43703,0940.28%+3,094
Ares Capital Corp(ARCC)17,02717,398+3713773820.03%+5
Vanguard Corp Bond ETF
INT-TERM CORP
2,9392,941+22402440.02%+4
1st Finl Banksh(FFIN)24,87024,87008938950.08%+1
Crowdstrike Hldgs Inc(CRWD)640443-1972262260.02%-0
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