Callahan Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class C(GOOG) | 272,430 | 274,314 | +1,884 | 48,326,333 | 66,809,256 | 5.67% | +18,482,923 |
| Apple Computer Inc(AAPL) | 150,224 | 146,065 | -4,159 | 30,821,391 | 37,192,584 | 3.16% | +6,371,193 |
| NVIDIA Corp(NVDA) | 149,212 | 157,306 | +8,094 | 23,574,034 | 29,350,197 | 2.49% | +5,776,163 |
| Caterpillar Inc(CAT) | 55,162 | 54,385 | -777 | 21,414,514 | 25,949,685 | 2.20% | +4,535,171 |
| Johnson & Johnson(JNJ) | 123,488 | 123,728 | +240 | 18,862,806 | 22,941,627 | 1.95% | +4,078,821 |
| NextEra Energy, Inc(NEE) | 299,948 | 325,925 | +25,977 | 20,822,378 | 24,604,092 | 2.09% | +3,781,714 |
| Taiwan Semiconductr Adrf(TSM) | 25,567 | 31,595 | +6,028 | 5,790,670 | 8,824,168 | 0.75% | +3,033,498 |
| A S M L Holding Nv New | 11,904 | 12,881 | +977 | 9,539,747 | 12,469,967 | 1.06% | +2,930,220 |
| Brookfield Corp(BN) | 480,998 | 476,156 | -4,842 | 29,749,700 | 32,654,749 | 2.77% | +2,905,049 |
| Microsoft Corp(MSFT) | 124,628 | 124,703 | +75 | 61,991,154 | 64,589,694 | 5.49% | +2,598,540 |
| JPMorgan Chase & Co.(JPM) | 99,012 | 97,813 | -1,199 | 28,704,542 | 30,853,165 | 2.62% | +2,148,623 |
| Pepsico Incorporated(PEP) | 130,514 | 137,913 | +7,399 | 17,233,033 | 19,368,554 | 1.65% | +2,135,521 |
| United Healthcare Cor(UNH) | 48,213 | 49,672 | +1,459 | 15,040,928 | 17,151,843 | 1.46% | +2,110,915 |
| United Rentals Inc(URI) | 11,584 | 11,296 | -288 | 8,727,345 | 10,784,095 | 0.92% | +2,056,750 |
| Pfizer Incorporated(PFE) | 670,343 | 713,797 | +43,454 | 16,249,104 | 18,187,541 | 1.54% | +1,938,437 |
| Iqvia Holdings Inc(IQV) | 43,475 | 45,113 | +1,638 | 6,851,225 | 8,568,763 | 0.73% | +1,717,538 |
| Lowes Companies Inc(LOW) | 60,677 | 60,090 | -587 | 13,462,456 | 15,101,315 | 1.28% | +1,638,859 |
| Alphabet Inc Class A(GOOG) | 31,517 | 29,494 | -2,023 | 5,554,212 | 7,170,052 | 0.61% | +1,615,840 |
| Mastercard Inc(MA) | 28,508 | 30,977 | +2,469 | 16,019,954 | 17,619,810 | 1.50% | +1,599,856 |
| Eagle Materials Inc(EXP) | 44,841 | 45,208 | +367 | 9,062,759 | 10,535,192 | 0.89% | +1,472,433 |
| Applied Materials Inc | 76,740 | 75,555 | -1,185 | 14,048,721 | 15,469,207 | 1.31% | +1,420,486 |
| CVS Health Corporation(CVS) | 76,650 | 88,808 | +12,158 | 5,287,330 | 6,695,259 | 0.57% | +1,407,929 |
| Welltower Inc(WELL) | 44,398 | 45,797 | +1,399 | 6,825,303 | 8,158,251 | 0.69% | +1,332,948 |
| Kenvue Inc(KVUE) | 0 | 80,523 | +80,523 | 0 | 1,306,888 | 0.11% | +1,306,888 |
| Eaton Corporation(ETN) | 23,668 | 26,017 | +2,349 | 8,449,239 | 9,736,862 | 0.83% | +1,287,623 |
| Berkshire Hathaway Cl B | 58,379 | 58,900 | +521 | 28,358,767 | 29,611,386 | 2.51% | +1,252,619 |
| SPDR S&P 500 ETF(SPY) | 1,705 | 3,290 | +1,585 | 1,053,451 | 2,191,650 | 0.19% | +1,138,199 |
| Dycom Industries Inc(DY) | 34,861 | 32,571 | -2,290 | 8,519,680 | 9,502,915 | 0.81% | +983,235 |
| Willis Tower Watson P F(WTW) | 17,280 | 17,690 | +410 | 5,296,364 | 6,111,060 | 0.52% | +814,696 |
| Prologis Inc(PLD) | 37,056 | 40,978 | +3,922 | 3,895,341 | 4,692,847 | 0.40% | +797,506 |
| Chevron Corp(CVX) | 88,501 | 86,715 | -1,786 | 12,672,513 | 13,465,972 | 1.14% | +793,459 |
| Adobe Systems Inc(ADBE) | 23,219 | 27,669 | +4,450 | 8,982,967 | 9,760,240 | 0.83% | +777,273 |
| Enbridge Inc(ENB) | 118,310 | 120,065 | +1,755 | 5,361,809 | 6,058,480 | 0.51% | +696,671 |
| McDonalds Corp(MCD) | 58,091 | 57,959 | -132 | 16,972,426 | 17,613,176 | 1.50% | +640,750 |
| Amazon Com Inc(AMZN) | 221,392 | 224,006 | +2,614 | 48,571,204 | 49,185,011 | 4.18% | +613,807 |
| Steris Corp(STE) | 47,806 | 48,804 | +998 | 11,483,936 | 12,076,040 | 1.03% | +592,104 |
| EQT Corp(EQT) | 313,757 | 346,981 | +33,224 | 18,298,289 | 18,886,167 | 1.60% | +587,878 |
| D R Horton Co(DHI) | 12,063 | 12,501 | +438 | 1,555,126 | 2,118,582 | 0.18% | +563,456 |
| Salesforce Com(CRM) | 33,094 | 40,419 | +7,325 | 9,024,311 | 9,579,382 | 0.81% | +555,071 |
| T J X Cos Inc(TJX) | 20,753 | 21,425 | +672 | 2,562,817 | 3,096,754 | 0.26% | +533,937 |
| Schwab US Broad Market ETF | 65,203 | 78,338 | +13,135 | 1,553,794 | 2,014,079 | 0.17% | +460,285 |
| Northern Trust Corp(NTRS) | 25,065 | 26,553 | +1,488 | 3,177,957 | 3,573,983 | 0.30% | +396,026 |
| Stellar Bancorp Inc | 162,732 | 162,733 | +1 | 4,553,243 | 4,937,319 | 0.42% | +384,076 |
| General Dynamics Corp(GD) | 7,147 | 7,147 | 0 | 2,084,494 | 2,437,127 | 0.21% | +352,633 |
| Home Depot Inc(HD) | 8,437 | 8,468 | +31 | 3,093,512 | 3,431,054 | 0.29% | +337,542 |
| Hershey Foods Corp(HSY) | 15,856 | 15,814 | -42 | 2,631,351 | 2,958,070 | 0.25% | +326,719 |
| RTX Corp(RTX) | 14,874 | 14,875 | +1 | 2,171,938 | 2,488,998 | 0.21% | +317,060 |
| AbbVie Inc(ABBV) | 5,737 | 5,909 | +172 | 1,064,967 | 1,368,233 | 0.12% | +303,266 |
| Walmart Inc(WMT) | 155,545 | 150,514 | -5,031 | 15,209,162 | 15,511,954 | 1.32% | +302,792 |
| SouthState Bank Corp | 0 | 3,000 | +3,000 | 0 | 296,610 | 0.03% | +296,610 |
| Ishares Floating Rate ETF | 33,350 | 38,620 | +5,270 | 1,701,527 | 1,972,882 | 0.17% | +271,355 |
| Lazard Inc(LAZ) | 58,960 | 58,684 | -276 | 2,828,901 | 3,097,336 | 0.26% | +268,435 |
| Eli Lilly & Company(LLY) | 17,972 | 18,694 | +722 | 14,009,913 | 14,263,446 | 1.21% | +253,533 |
| American Express Company(AXP) | 17,827 | 17,828 | +1 | 5,686,465 | 5,921,725 | 0.50% | +235,260 |
| Plains Gp Hldgs L P(PAGP) | 0 | 11,600 | +11,600 | 0 | 211,584 | 0.02% | +211,584 |
| Verizon Communications(VZ) | 0 | 4,800 | +4,800 | 0 | 210,960 | 0.02% | +210,960 |
| Bhp Billiton Ltd Adr | 44,273 | 41,860 | -2,413 | 2,129,084 | 2,333,696 | 0.20% | +204,612 |
| Entegris Inc(ENTG) | 36,962 | 34,398 | -2,564 | 2,980,980 | 3,180,459 | 0.27% | +199,479 |
| Broadcom Inc(AVGO) | 3,543 | 3,518 | -25 | 976,565 | 1,160,548 | 0.10% | +183,983 |
| Firstenergy Corp(FE) | 32,600 | 32,600 | 0 | 1,312,476 | 1,493,732 | 0.13% | +181,256 |
| Bank Of Nova Scotia | 5,890 | 7,785 | +1,895 | 325,540 | 503,300 | 0.04% | +177,760 |
| Lockheed Martin Corp(LMT) | 4,697 | 4,709 | +12 | 2,175,475 | 2,350,545 | 0.20% | +175,070 |
| FRIEDMAN INDS INC COM | 49,506 | 43,622 | -5,884 | 819,819 | 955,104 | 0.08% | +135,285 |
| Tesla Motors Inc(TSLA) | 1,037 | 1,042 | +5 | 329,413 | 463,398 | 0.04% | +133,985 |
| Main Street Capital Corp(MAIN) | 17,058 | 17,946 | +888 | 1,008,135 | 1,141,161 | 0.10% | +133,026 |
| Crescent Energy Co A(CRGY) | 60,843 | 72,405 | +11,562 | 523,252 | 645,848 | 0.05% | +122,596 |
| Lam Research Corp(LRCX) | 2,850 | 2,955 | +105 | 277,465 | 395,634 | 0.03% | +118,169 |
| Berkshire Hathaway Cl A | 4 | 4 | 0 | 2,915,200 | 3,016,800 | 0.26% | +101,600 |
| Ies Hldgs Inc(IESC) | 1,000 | 1,000 | 0 | 296,230 | 397,650 | 0.03% | +101,420 |
| FedEx Corporation(FDX) | 68,181 | 66,142 | -2,039 | 15,498,254 | 15,597,046 | 1.32% | +98,792 |
| Regions Financial Cp New(RF) | 33,700 | 33,700 | 0 | 792,624 | 888,669 | 0.08% | +96,045 |
| Invesco QQQ Trust ETF Unit | 463 | 583 | +120 | 255,276 | 349,910 | 0.03% | +94,634 |
| Workday Inc(WDAY) | 16,750 | 17,070 | +320 | 4,020,000 | 4,109,261 | 0.35% | +89,261 |
| Altria Group Inc.(MO) | 11,194 | 11,263 | +69 | 656,281 | 744,066 | 0.06% | +87,785 |
| Permian Resources Corp(PR) | 15,084 | 21,089 | +6,005 | 205,441 | 269,933 | 0.02% | +64,492 |
| Spdr Gold TRUST(GLD) | 790 | 805 | +15 | 240,816 | 286,153 | 0.02% | +45,337 |
| ConocoPhillips(COP) | 8,415 | 8,417 | +2 | 755,185 | 796,183 | 0.07% | +40,998 |
| Union Pacific Corp(UNP) | 5,290 | 5,316 | +26 | 1,217,087 | 1,256,518 | 0.11% | +39,431 |
| Phillips 66(PSX) | 2,296 | 2,296 | 0 | 273,913 | 312,302 | 0.03% | +38,389 |
| Cadence Bancorporati | 6,540 | 6,540 | 0 | 209,149 | 245,512 | 0.02% | +36,363 |
| Blackstone Inc(BX) | 1,627 | 1,630 | +3 | 243,382 | 278,511 | 0.02% | +35,129 |
| GE Vernova Inc(GEV) | 408 | 408 | 0 | 215,893 | 250,879 | 0.02% | +34,986 |
| Vanguard S&P 500 ETF | 749 | 750 | +1 | 425,325 | 459,150 | 0.04% | +33,825 |
| Regeneron Pharms Inc(REGN) | 935 | 931 | -4 | 490,904 | 523,520 | 0.04% | +32,616 |
| Vanguard Telecom ETF | 1,750 | 1,750 | 0 | 299,303 | 328,528 | 0.03% | +29,225 |
| Blackrock Municipal Inco | 185,048 | 179,326 | -5,722 | 1,774,612 | 1,802,228 | 0.15% | +27,616 |
| Exxon Mobil Corp | 142,241 | 136,230 | -6,011 | 15,333,625 | 15,359,896 | 1.30% | +26,271 |
| Vanguard Info Technology ETF | 304 | 304 | 0 | 201,651 | 226,995 | 0.02% | +25,344 |
| TC Energy Corp(TRP) | 4,200 | 4,200 | 0 | 204,918 | 228,522 | 0.02% | +23,604 |
| Realty Income Corp(O) | 4,800 | 4,925 | +125 | 276,528 | 299,391 | 0.03% | +22,863 |
| Costco Whsl Corp New(COST) | 700 | 770 | +70 | 693,205 | 712,968 | 0.06% | +19,763 |
| Vanguard Corp Bond ETF | 2,941 | 3,118 | +177 | 243,837 | 262,222 | 0.02% | +18,385 |
| Marvell Tech Group(MRVL) | 2,700 | 2,700 | 0 | 208,980 | 226,989 | 0.02% | +18,009 |
| Blackrock Investment Qlt | 40,712 | 40,709 | -3 | 444,580 | 461,643 | 0.04% | +17,063 |
| Nuveen Muni Value Fund(NUV) | 46,001 | 46,356 | +355 | 399,747 | 416,279 | 0.04% | +16,532 |
| Cullen/Frost Bankers, Inc.(CFR) | 26,504 | 26,997 | +493 | 3,406,793 | 3,422,388 | 0.29% | +15,595 |
| Intl Bancshares Corp(IBOC) | 6,985 | 6,985 | 0 | 464,922 | 480,219 | 0.04% | +15,297 |
| Diamondback Energy(FANG) | 5,193 | 5,081 | -112 | 713,471 | 727,046 | 0.06% | +13,575 |
| Vanguard Health Care ETF | 1,061 | 1,061 | 0 | 263,489 | 275,436 | 0.02% | +11,947 |
| The Southern Company(SO) | 2,700 | 2,700 | 0 | 247,941 | 255,879 | 0.02% | +7,938 |