Fund Holdings — Callahan Advisors, LLC

Total Portfolio Value
$1.18B
Total Bought
$78.10M
Total Sold
$52.19M
Net Transaction
+$25.91M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Alphabet Inc Class C(GOOG)272,430274,314+1,88448,32666,8095.67%+18,483
Apple Computer Inc(AAPL)150,224146,065-4,15930,82137,1933.16%+6,371
NVIDIA Corp(NVDA)149,212157,306+8,09423,57429,3502.49%+5,776
Caterpillar Inc(CAT)55,16254,385-77721,41525,9502.20%+4,535
Johnson & Johnson(JNJ)123,488123,728+24018,86322,9421.95%+4,079
NextEra Energy, Inc(NEE)299,948325,925+25,97720,82224,6042.09%+3,782
Taiwan Semiconductr Adrf(TSM)25,56731,595+6,0285,7918,8240.75%+3,033
A S M L Holding Nv New
N Y REGISTRY SHS
11,90412,881+9779,54012,4701.06%+2,930
Brookfield Corp(BN)480,998476,156-4,84229,75032,6552.77%+2,905
Microsoft Corp(MSFT)124,628124,703+7561,99164,5905.49%+2,599
JPMorgan Chase & Co.(JPM)99,01297,813-1,19928,70530,8532.62%+2,149
Pepsico Incorporated(PEP)130,514137,913+7,39917,23319,3691.65%+2,136
United Healthcare Cor(UNH)48,21349,672+1,45915,04117,1521.46%+2,111
United Rentals Inc(URI)11,58411,296-2888,72710,7840.92%+2,057
Pfizer Incorporated(PFE)670,343713,797+43,45416,24918,1881.54%+1,938
Iqvia Holdings Inc(IQV)43,47545,113+1,6386,8518,5690.73%+1,718
Lowes Companies Inc(LOW)60,67760,090-58713,46215,1011.28%+1,639
Alphabet Inc Class A(GOOG)31,51729,494-2,0235,5547,1700.61%+1,616
Mastercard Inc(MA)28,50830,977+2,46916,02017,6201.50%+1,600
Eagle Materials Inc(EXP)44,84145,208+3679,06310,5350.89%+1,472
Applied Materials Inc76,74075,555-1,18514,04915,4691.31%+1,420
CVS Health Corporation(CVS)76,65088,808+12,1585,2876,6950.57%+1,408
Welltower Inc(WELL)44,39845,797+1,3996,8258,1580.69%+1,333
Kenvue Inc(KVUE)080,523+80,52301,3070.11%+1,307
Eaton Corporation(ETN)23,66826,017+2,3498,4499,7370.83%+1,288
Berkshire Hathaway Cl B58,37958,900+52128,35929,6112.51%+1,253
SPDR S&P 500 ETF(SPY)1,7053,290+1,5851,0532,1920.19%+1,138
Dycom Industries Inc(DY)34,86132,571-2,2908,5209,5030.81%+983
Willis Tower Watson P F(WTW)17,28017,690+4105,2966,1110.52%+815
Prologis Inc(PLD)37,05640,978+3,9223,8954,6930.40%+798
Chevron Corp(CVX)88,50186,715-1,78612,67313,4661.14%+793
Adobe Systems Inc(ADBE)23,21927,669+4,4508,9839,7600.83%+777
Enbridge Inc(ENB)118,310120,065+1,7555,3626,0580.51%+697
McDonalds Corp(MCD)58,09157,959-13216,97217,6131.50%+641
Amazon Com Inc(AMZN)221,392224,006+2,61448,57149,1854.18%+614
Steris Corp(STE)47,80648,804+99811,48412,0761.03%+592
EQT Corp(EQT)313,757346,981+33,22418,29818,8861.60%+588
D R Horton Co(DHI)12,06312,501+4381,5552,1190.18%+563
Salesforce Com(CRM)33,09440,419+7,3259,0249,5790.81%+555
T J X Cos Inc(TJX)20,75321,425+6722,5633,0970.26%+534
Schwab US Broad Market ETF65,20378,338+13,1351,5542,0140.17%+460
Northern Trust Corp(NTRS)25,06526,553+1,4883,1783,5740.30%+396
Stellar Bancorp Inc162,732162,733+14,5534,9370.42%+384
General Dynamics Corp(GD)7,1477,14702,0842,4370.21%+353
Home Depot Inc(HD)8,4378,468+313,0943,4310.29%+338
Hershey Foods Corp(HSY)15,85615,814-422,6312,9580.25%+327
RTX Corp(RTX)14,87414,875+12,1722,4890.21%+317
AbbVie Inc(ABBV)5,7375,909+1721,0651,3680.12%+303
Walmart Inc(WMT)155,545150,514-5,03115,20915,5121.32%+303
SouthState Bank Corp03,000+3,00002970.03%+297
Ishares Floating Rate ETF
FLTG RATE NT ETF
33,35038,620+5,2701,7021,9730.17%+271
Lazard Inc(LAZ)58,96058,684-2762,8293,0970.26%+268
Eli Lilly & Company(LLY)17,97218,694+72214,01014,2631.21%+254
American Express Company(AXP)17,82717,828+15,6865,9220.50%+235
Plains Gp Hldgs L P(PAGP)011,600+11,60002120.02%+212
Verizon Communications(VZ)04,800+4,80002110.02%+211
Bhp Billiton Ltd Adr44,27341,860-2,4132,1292,3340.20%+205
Entegris Inc(ENTG)36,96234,398-2,5642,9813,1800.27%+199
Broadcom Inc(AVGO)3,5433,518-259771,1610.10%+184
Firstenergy Corp(FE)32,60032,60001,3121,4940.13%+181
Bank Of Nova Scotia5,8907,785+1,8953265030.04%+178
Lockheed Martin Corp(LMT)4,6974,709+122,1752,3510.20%+175
FRIEDMAN INDS INC COM(FRD)49,50643,622-5,8848209550.08%+135
Tesla Motors Inc(TSLA)1,0371,042+53294630.04%+134
Main Street Capital Corp(MAIN)17,05817,946+8881,0081,1410.10%+133
Crescent Energy Co A(CRGY)60,84372,405+11,5625236460.05%+123
Lam Research Corp(LRCX)2,8502,955+1052773960.03%+118
Berkshire Hathaway Cl A4402,9153,0170.26%+102
Ies Hldgs Inc(IESC)1,0001,00002963980.03%+101
FedEx Corporation(FDX)68,18166,142-2,03915,49815,5971.32%+99
Regions Financial Cp New(RF)33,70033,70007938890.08%+96
Invesco QQQ Trust ETF Unit463583+1202553500.03%+95
Workday Inc(WDAY)16,75017,070+3204,0204,1090.35%+89
Altria Group Inc.(MO)11,19411,263+696567440.06%+88
Permian Resources Corp(PR)15,08421,089+6,0052052700.02%+64
Spdr Gold TRUST(GLD)790805+152412860.02%+45
ConocoPhillips(COP)8,4158,417+27557960.07%+41
Union Pacific Corp(UNP)5,2905,316+261,2171,2570.11%+39
Phillips 66(PSX)2,2962,29602743120.03%+38
Cadence Bancorporati6,5406,54002092460.02%+36
Blackstone Inc(BX)1,6271,630+32432790.02%+35
GE Vernova Inc(GEV)40840802162510.02%+35
Vanguard S&P 500 ETF749750+14254590.04%+34
Regeneron Pharms Inc(REGN)935931-44915240.04%+33
Vanguard Telecom ETF
COMM SRVC ETF
1,7501,75002993290.03%+29
Blackrock Municipal Inco185,048179,326-5,7221,7751,8020.15%+28
Exxon Mobil Corp142,241136,230-6,01115,33415,3601.30%+26
Vanguard Info Technology ETF
INF TECH ETF
30430402022270.02%+25
TC Energy Corp(TRP)4,2004,20002052290.02%+24
Realty Income Corp(O)4,8004,925+1252772990.03%+23
Costco Whsl Corp New(COST)700770+706937130.06%+20
Vanguard Corp Bond ETF
INT-TERM CORP
2,9413,118+1772442620.02%+18
Marvell Tech Group(MRVL)2,7002,70002092270.02%+18
Blackrock Investment Qlt40,71240,709-34454620.04%+17
Nuveen Muni Value Fund(NUV)46,00146,356+3554004160.04%+17
Cullen/Frost Bankers, Inc.(CFR)26,50426,997+4933,4073,4220.29%+16
Intl Bancshares Corp(IBOC)6,9856,98504654800.04%+15
Diamondback Energy(FANG)5,1935,081-1127137270.06%+14
Vanguard Health Care ETF
HEALTH CAR ETF
1,0611,06102632750.02%+12
The Southern Company(SO)2,7002,70002482560.02%+8
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Callahan Advisors, LLC — 13F Holdings — Q3 2025 | TickerTrail