Fund HoldingsCallahan Advisors, LLC

Total Portfolio Value
$1.22B
Total Bought
$65.45M
Total Sold
$94.20M
Net Transaction
-$28.74M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Alphabet Inc Class C(GOOG)274,314263,165-11,14966,80982,5816.79%+15,772
Intuit Inc(INTU)010,121+10,12106,7040.55%+6,704
Eli Lilly & Company(LLY)18,69419,162+46814,26320,5931.69%+6,329
Primerica Inc(PRI)018,297+18,29704,7270.39%+4,727
Netflix Inc(NFLX)044,944+44,94404,2140.35%+4,214
Applied Materials Inc75,55573,955-1,60015,46919,0061.56%+3,536
MSCI Inc(MSCI)05,990+5,99003,4370.28%+3,437
Chubb Ltd F
COM
097,378+97,378030,3942.50%+30,394
Caterpillar Inc(CAT)54,38550,869-3,51625,95029,1412.40%+3,192
Clorox Company(CLX)031,564+31,56403,1830.26%+3,183
FedEx Corporation(FDX)66,14264,930-1,21215,59718,7561.54%+3,159
Amazon Com Inc(AMZN)224,006225,933+1,92749,18552,1504.29%+2,965
First Solar Inc(FSLR)09,602+9,60202,5080.21%+2,508
Mercadolibre Inc(MELI)01,165+1,16502,3470.19%+2,347
GE Vernova Inc(GEV)4083,814+3,4062512,4930.20%+2,242
Johnson & Johnson(JNJ)123,728120,569-3,15922,94224,9522.05%+2,010
Alphabet Inc Class A(GOOG)29,49428,811-6837,1709,0180.74%+1,848
Xylem Inc(XYL)012,641+12,64101,7210.14%+1,721
A S M L Holding Nv New
N Y REGISTRY SHS
12,88113,209+32812,47014,1321.16%+1,662
Dominion Res Inc Va New(D)028,275+28,27501,6570.14%+1,657
Mastercard Inc(MA)30,97733,529+2,55217,62019,1411.57%+1,521
Taiwan Semiconductr Adrf(TSM)31,59533,498+1,9038,82410,1800.84%+1,356
NextEra Energy, Inc(NEE)325,925322,591-3,33424,60425,8982.13%+1,293
Apple Computer Inc(AAPL)146,065141,312-4,75337,19338,4173.16%+1,224
Iqvia Holdings Inc(IQV)45,11343,139-1,9748,5699,7240.80%+1,155
McDonalds Corp(MCD)57,95961,366+3,40717,61318,7551.54%+1,142
Davita Inc(DVA)09,592+9,59201,0900.09%+1,090
Kenvue Inc(KVUE)80,523134,405+53,8821,3072,3180.19%+1,012
NVIDIA Corp(NVDA)157,306162,742+5,43629,35030,3512.49%+1,001
Vistra Energy Corp(VST)05,190+5,19008370.07%+837
Fiserv Inc(FISV)028,668+28,66801,9260.16%+1,926
Linde Plc(LIN)01,695+1,69507230.06%+723
American Express Company(AXP)17,82817,829+15,9226,5960.54%+674
Exxon Mobil Corp136,230133,193-3,03715,36016,0281.32%+669
GE Aerospace(GE)02,850+2,85008780.07%+878
Dycom Industries Inc(DY)32,57130,009-2,5629,50310,1400.83%+637
Walmart Inc(WMT)150,514144,216-6,29815,51216,0671.32%+555
Prologis Inc(PLD)40,97841,064+864,6935,2420.43%+549
Cisco Systems Inc(CSCO)066,442+66,44205,1180.42%+5,118
CVS Health Corporation(CVS)88,80890,913+2,1056,6957,2150.59%+520
Merck & Co Inc(MRK)023,402+23,40202,4630.20%+2,463
Solaris Energy Infrastructure Inc A(SEI)07,000+7,00003220.03%+322
Accenture PLC CL A
SHS CLASS A
020,371+20,37105,4660.45%+5,466
EQT Corp(EQT)346,981357,933+10,95218,88619,1851.58%+299
Micron Technology Inc(MU)0960+96002740.02%+274
JPMorgan Chase & Co.(JPM)97,81396,573-1,24030,85331,1182.56%+265
Booking Holdings Inc(BKNG)04,626+4,626024,7742.04%+24,774
Crescent Energy Co A(CRGY)72,405106,179+33,7746468910.07%+245
RTX Corp(RTX)14,87514,87502,4892,7280.22%+239
Targa Resources Corp(TRGP)01,133+1,13302090.02%+209
Comstock Res Inc(CRK)09,000+9,00002090.02%+209
Dollar Tree Inc(DLTR)05,965+5,96507340.06%+734
Regeneron Pharms Inc(REGN)931924-75247130.06%+190
Skyward Specialty Ins Gr(SKWD)053,032+53,03202,7100.22%+2,710
Coca Cola Company(KO)053,693+53,69303,7540.31%+3,754
Berkshire Hathaway Cl B58,90059,264+36429,61129,7892.45%+178
Bristol-Myers Squibb Co(BMY)012,487+12,48706740.06%+674
Bank Of Nova Scotia7,7858,835+1,0505036510.05%+148
Intl Bancshares Corp(IBOC)6,9859,257+2,2724806150.05%+135
Danaher Corp(DHR)010,751+10,75102,4610.20%+2,461
Lam Research Corp(LRCX)2,9553,068+1133965250.04%+129
Salesforce Com(CRM)40,41936,637-3,7829,5799,7050.80%+126
Welltower Inc(WELL)45,79744,585-1,2128,1588,2750.68%+117
T J X Cos Inc(TJX)21,42520,869-5563,0973,2060.26%+109
Intuitive Surgical New0862+86204880.04%+488
Restaurant Brands(QSR)025,030+25,03001,7080.14%+1,708
Visa Inc Cl A(V)09,240+9,24003,2400.27%+3,240
Stellar Bancorp Inc162,733162,234-4994,9375,0200.41%+82
Plains Gp Hldgs L P(PAGP)11,60014,600+3,0002122790.02%+68
Enterprise Prd Prtnrs Lp(EPD)077,205+77,20502,4750.20%+2,475
Broadcom Inc(AVGO)3,5183,529+111,1611,2210.10%+61
Lockheed Martin Corp(LMT)4,7094,958+2492,3512,3980.20%+47
Brookfield Infra Ptnrs
LP INT UNIT
025,376+25,37608820.07%+882
Cardinal Health Inc(CAH)033,333+33,33306,8500.56%+6,850
Kolibri Global Energy011,000+11,0000430.00%+43
Permian Resources Corp(PR)21,08922,093+1,0042703100.03%+40
Gilead Sciences Inc(GILD)03,152+3,15203870.03%+387
Cadence Bancorporati6,5406,54002462800.02%+35
Vanguard Health Care ETF
HEALTH CAR ETF
1,0611,06102753050.03%+30
Tesla Motors Inc(TSLA)1,0421,092+504634910.04%+28
SPDR S&P 500 ETF(SPY)3,2903,250-402,1922,2160.18%+25
Diamondback Energy(FANG)5,0814,983-987277490.06%+22
Marvell Tech Group(MRVL)2,7002,911+2112272470.02%+20
Plains All Amern Ppln Lp(PAA)021,774+21,77403910.03%+391
Regions Financial Cp New(RF)33,70033,500-2008899080.07%+19
Vanguard S&P 500 ETF750752+24594710.04%+12
Schwab US Broad Market ETF78,33877,229-1,1092,0142,0260.17%+12
Vanguard Telecom ETF
COMM SRVC ETF
1,7501,75003293390.03%+10
Blackrock Munivest II Cf056,714+56,71406130.05%+613
Northern Trust Corp(NTRS)26,55326,227-3263,5743,5820.29%+8
Devon Energy Corp New(DVN)05,873+5,87302150.02%+215
Ring Energy Inc043,061+43,0610370.00%+37
ONEOK Inc(OKE)011,029+11,02908110.07%+811
Stabilis Solutions Inc028,182+28,18201280.01%+128
Nuveen Muni Value Fund(NUV)46,35646,35604164200.03%+4
Blackrock Municipal Inco095,038+95,03809920.08%+992
TC Energy Corp(TRP)4,2004,20002292310.02%+3
Berkshire Hathaway Cl A4403,0173,0190.25%+2
Vanguard Info Technology ETF
INF TECH ETF
30430402272290.02%+2
Vanguard Total Stock Mkt0743+74302490.02%+249
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