Callan Family Office, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 470,332 | 493,117 | +22,785 | 96,498,019 | 125,562,385 | 4.00% | +29,064,366 |
| ALPHABET INC(GOOG) | 295,786 | 291,559 | -4,227 | 52,469,479 | 71,009,250 | 2.26% | +18,539,771 |
| NVIDIA CORPORATION(NVDA) | 785,706 | 749,439 | -36,267 | 124,133,691 | 139,830,334 | 4.46% | +15,696,643 |
| ALPHABET INC(GOOG) | 197,241 | 195,468 | -1,773 | 34,759,781 | 47,518,271 | 1.51% | +12,758,490 |
| TESLA INC(TSLA) | 75,567 | 82,452 | +6,885 | 24,004,614 | 36,668,053 | 1.17% | +12,663,439 |
| BROADCOM INC(AVGO) | 144,923 | 144,918 | -5 | 39,948,025 | 47,809,897 | 1.52% | +7,861,872 |
| ORACLE CORP(ORCL) | 43,906 | 57,224 | +13,318 | 9,599,169 | 16,093,678 | 0.51% | +6,494,509 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 20,207 | +20,207 | 0 | 4,984,259 | 0.16% | +4,984,259 |
| APPLOVIN CORP(APP) | 8,521 | 10,560 | +2,039 | 2,983,032 | 7,587,782 | 0.24% | +4,604,750 |
| MICROSOFT CORP(MSFT) | 294,741 | 291,061 | -3,680 | 146,607,121 | 150,754,900 | 4.80% | +4,147,779 |
| AMPHENOL CORP NEW | 130,486 | 137,199 | +6,713 | 12,885,493 | 16,978,376 | 0.54% | +4,092,883 |
| SNOWFLAKE INC(SNOW) | 0 | 16,687 | +16,687 | 0 | 3,763,753 | 0.12% | +3,763,753 |
| ISHARES TR | 178,398 | 193,833 | +15,435 | 19,641,635 | 23,399,475 | 0.75% | +3,757,840 |
| GE AEROSPACE(GE) | 66,702 | 68,304 | +1,602 | 17,168,428 | 20,547,277 | 0.65% | +3,378,849 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 46,472 | 52,780 | +6,308 | 6,335,063 | 9,628,128 | 0.31% | +3,293,065 |
| ABBVIE INC(ABBV) | 35,000 | 41,354 | +6,354 | 6,496,700 | 9,575,105 | 0.31% | +3,078,405 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 71,486 | 68,906 | -2,580 | 16,190,864 | 19,244,757 | 0.61% | +3,053,893 |
| ISHARES TR | 0 | 46,966 | +46,966 | 0 | 3,053,260 | 0.10% | +3,053,260 |
| AON PLC(AON) | 3,641 | 11,675 | +8,034 | 1,298,963 | 4,162,939 | 0.13% | +2,863,976 |
| MICRON TECHNOLOGY INC(MU) | 26,890 | 33,906 | +7,016 | 3,314,193 | 5,673,152 | 0.18% | +2,358,959 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,415 | 36,673 | +11,258 | 3,606,389 | 5,933,325 | 0.19% | +2,326,936 |
| ISHARES TR | 20,675 | 35,268 | +14,593 | 2,658,805 | 4,875,448 | 0.16% | +2,216,643 |
| ISHARES TR | 822,991 | 810,665 | -12,326 | 68,703,307 | 70,779,144 | 2.26% | +2,075,837 |
| ISHARES TR | 51,610 | 54,010 | +2,400 | 11,136,922 | 13,068,260 | 0.42% | +1,931,338 |
| RTX CORPORATION(RTX) | 109,786 | 107,190 | -2,596 | 16,030,952 | 17,936,104 | 0.57% | +1,905,152 |
| CVS HEALTH CORP(CVS) | 121,108 | 135,316 | +14,208 | 8,354,030 | 10,201,480 | 0.33% | +1,847,450 |
| SPDR S&P 500 ETF TR(SPY) | 52,260 | 51,103 | -1,157 | 32,288,841 | 34,043,797 | 1.09% | +1,754,956 |
| SHOPIFY INC(SHOP) | 9,123 | 18,532 | +9,409 | 1,052,338 | 2,754,041 | 0.09% | +1,701,703 |
| HAWKINS INC(HWKN) | 0 | 8,584 | +8,584 | 0 | 1,568,468 | 0.05% | +1,568,468 |
| TE CONNECTIVITY PLC(TEL) | 32,476 | 32,052 | -424 | 5,477,727 | 7,036,335 | 0.22% | +1,558,608 |
| JOHNSON & JOHNSON(JNJ) | 56,136 | 54,520 | -1,616 | 8,574,774 | 10,109,098 | 0.32% | +1,534,324 |
| ISHARES GOLD TR(IAU) | 116,996 | 120,599 | +3,603 | 7,295,870 | 8,775,989 | 0.28% | +1,480,119 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,033 | 16,345 | +312 | 6,500,740 | 7,927,652 | 0.25% | +1,426,912 |
| LOWES COS INC(LOW) | 64,349 | 62,445 | -1,904 | 14,277,113 | 15,693,053 | 0.50% | +1,415,940 |
| CHEVRON CORP NEW(CVX) | 64,898 | 68,509 | +3,611 | 9,292,745 | 10,638,763 | 0.34% | +1,346,018 |
| JPMORGAN CHASE & CO.(JPM) | 77,673 | 75,568 | -2,105 | 22,518,179 | 23,836,414 | 0.76% | +1,318,235 |
| ISHARES TR | 103,338 | 104,827 | +1,489 | 13,954,696 | 15,268,089 | 0.49% | +1,313,393 |
| VANGUARD STAR FDS | 131,868 | 141,791 | +9,923 | 9,110,747 | 10,415,956 | 0.33% | +1,305,209 |
| VANGUARD INDEX FDS | 57,915 | 56,900 | -1,015 | 17,602,250 | 18,672,887 | 0.60% | +1,070,637 |
| BANCFIRST CORP(BANF) | 25,750 | 33,506 | +7,756 | 3,183,215 | 4,236,834 | 0.14% | +1,053,619 |
| BANK NEW YORK MELLON CORP | 118,428 | 108,580 | -9,848 | 10,789,975 | 11,830,883 | 0.38% | +1,040,908 |
| BAKER HUGHES COMPANY(BKR) | 120,200 | 115,545 | -4,655 | 4,608,468 | 5,629,349 | 0.18% | +1,020,881 |
| ROSS STORES INC(ROST) | 54,984 | 52,142 | -2,842 | 7,014,859 | 7,945,919 | 0.25% | +931,060 |
| ISHARES TR | 73,767 | 74,859 | +1,092 | 14,327,764 | 15,240,540 | 0.49% | +912,776 |
| GSK PLC(GSK) | 223,419 | 219,553 | -3,866 | 8,579,290 | 9,475,917 | 0.30% | +896,627 |
| SPDR GOLD TR(GLD) | 19,868 | 19,485 | -383 | 6,056,362 | 6,926,333 | 0.22% | +869,971 |
| COHERENT CORP(COHR) | 53,488 | 52,203 | -1,285 | 4,771,664 | 5,623,341 | 0.18% | +851,677 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 166,198 | 159,321 | -6,877 | 2,373,307 | 3,208,730 | 0.10% | +835,423 |
| BLACKSTONE INC(BX) | 53,172 | 51,435 | -1,737 | 7,953,468 | 8,787,670 | 0.28% | +834,202 |
| NORFOLK SOUTHN CORP(NSC) | 25,546 | 24,541 | -1,005 | 6,539,010 | 7,372,233 | 0.23% | +833,223 |
| ARISTA NETWORKS INC(ANET) | 19,261 | 19,128 | -133 | 1,970,593 | 2,787,141 | 0.09% | +816,548 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 13,293 | +13,293 | 0 | 800,504 | 0.03% | +800,504 |
| EMCOR GROUP INC(EME) | 14,216 | 12,928 | -1,288 | 7,603,996 | 8,397,253 | 0.27% | +793,257 |
| LAM RESEARCH CORP(LRCX) | 26,169 | 24,914 | -1,255 | 2,547,290 | 3,335,985 | 0.11% | +788,695 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 54,222 | 58,194 | +3,972 | 4,945,589 | 5,732,092 | 0.18% | +786,503 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 252,170 | 242,187 | -9,983 | 3,875,853 | 4,662,100 | 0.15% | +786,247 |
| CORNING INC(GLW) | 25,970 | 26,077 | +107 | 1,365,762 | 2,139,096 | 0.07% | +773,334 |
| NICE LTD(NICE) | 0 | 5,309 | +5,309 | 0 | 768,637 | 0.02% | +768,637 |
| NOVARTIS AG(NVS) | 87,048 | 87,975 | +927 | 10,533,678 | 11,281,874 | 0.36% | +748,196 |
| ISHARES TR | 39,179 | 41,679 | +2,500 | 5,203,363 | 5,922,586 | 0.19% | +719,223 |
| VANGUARD INTL EQUITY INDEX F | 197,720 | 193,023 | -4,697 | 9,779,230 | 10,457,985 | 0.33% | +678,755 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 19,006 | 18,539 | -467 | 5,856,699 | 6,512,009 | 0.21% | +655,310 |
| REGENERON PHARMACEUTICALS(REGN) | 6,040 | 6,744 | +704 | 3,171,000 | 3,791,875 | 0.12% | +620,875 |
| TOAST INC(TOST) | 5,695 | 23,848 | +18,153 | 252,232 | 870,690 | 0.03% | +618,458 |
| VANGUARD TAX-MANAGED FDS | 86,663 | 92,750 | +6,087 | 4,940,654 | 5,557,588 | 0.18% | +616,934 |
| D R HORTON INC(DHI) | 11,693 | 12,493 | +800 | 1,507,462 | 2,117,189 | 0.07% | +609,727 |
| BOEING CO(BA) | 32,111 | 33,957 | +1,846 | 6,728,218 | 7,328,939 | 0.23% | +600,721 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 27,463 | 26,326 | -1,137 | 6,752,877 | 7,352,325 | 0.23% | +599,448 |
| ROBINHOOD MKTS INC(HOOD) | 12,291 | 12,060 | -231 | 1,150,806 | 1,726,751 | 0.06% | +575,945 |
| BLACKROCK INC(BLK) | 7,744 | 7,461 | -283 | 8,125,392 | 8,698,556 | 0.28% | +573,164 |
| ASML HOLDING N V | 14,357 | 12,471 | -1,886 | 11,505,556 | 12,073,050 | 0.38% | +567,494 |
| MOELIS & CO(MC) | 84,703 | 81,901 | -2,802 | 5,278,691 | 5,841,179 | 0.19% | +562,488 |
| OCCIDENTAL PETE CORP(OXY) | 163,767 | 157,431 | -6,336 | 6,879,852 | 7,438,624 | 0.24% | +558,772 |
| NIKE INC(NKE) | 43,868 | 52,535 | +8,667 | 3,116,383 | 3,663,266 | 0.12% | +546,883 |
| WESTERN DIGITAL CORP(WDC) | 14,354 | 12,203 | -2,151 | 918,512 | 1,465,092 | 0.05% | +546,580 |
| SCHLUMBERGER LTD(SLB) | 12,216 | 27,856 | +15,640 | 412,901 | 957,411 | 0.03% | +544,510 |
| CATERPILLAR INC(CAT) | 17,335 | 15,220 | -2,115 | 6,729,620 | 7,262,223 | 0.23% | +532,603 |
| ISHARES INC | 83,030 | 83,659 | +629 | 4,984,291 | 5,514,803 | 0.18% | +530,512 |
| OREILLY AUTOMOTIVE INC(ORLY) | 64,826 | 59,099 | -5,727 | 5,842,767 | 6,371,463 | 0.20% | +528,696 |
| ISHARES TR | 76,304 | 74,583 | -1,721 | 8,339,304 | 8,862,713 | 0.28% | +523,409 |
| COMFORT SYS USA INC(FIX) | 2,264 | 2,097 | -167 | 1,213,979 | 1,730,402 | 0.06% | +516,423 |
| CENCORA INC | 49,069 | 48,656 | -413 | 14,713,340 | 15,206,460 | 0.48% | +493,120 |
| ISHARES INC | 128,808 | 126,864 | -1,944 | 6,707,033 | 7,177,965 | 0.23% | +470,932 |
| FIFTH THIRD BANCORP(FITB) | 91,660 | 94,801 | +3,141 | 3,769,976 | 4,223,385 | 0.13% | +453,409 |
| ISHARES TR | 105,079 | 104,919 | -160 | 6,670,415 | 7,116,656 | 0.23% | +446,241 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,558 | 6,019 | +461 | 1,394,169 | 1,838,263 | 0.06% | +444,094 |
| EXXON MOBIL CORP | 76,155 | 76,678 | +523 | 8,209,509 | 8,645,445 | 0.28% | +435,936 |
| PEPSICO INC(PEP) | 18,142 | 20,127 | +1,985 | 2,395,470 | 2,826,636 | 0.09% | +431,166 |
| UNITEDHEALTH GROUP INC(UNH) | 54,209 | 50,224 | -3,985 | 16,911,582 | 17,342,498 | 0.55% | +430,916 |
| FUTU HLDGS LTD(FUTU) | 9,099 | 8,939 | -160 | 1,124,545 | 1,554,581 | 0.05% | +430,036 |
| GENMAB A/S(GMAB) | 31,681 | 35,017 | +3,336 | 654,529 | 1,073,971 | 0.03% | +419,442 |
| RUBRIK INC.(RBRK) | 0 | 5,061 | +5,061 | 0 | 416,267 | 0.01% | +416,267 |
| ISHARES TR | 484,786 | 466,928 | -17,858 | 30,066,428 | 30,471,719 | 0.97% | +405,291 |
| RAMACO RES INC | 0 | 12,119 | +12,119 | 0 | 402,230 | 0.01% | +402,230 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 5,025 | 5,053 | +28 | 2,574,358 | 2,961,260 | 0.09% | +386,902 |
| UNITED RENTALS INC(URI) | 1,679 | 1,715 | +36 | 1,264,959 | 1,637,242 | 0.05% | +372,283 |
| INTEL CORP(INTC) | 63,621 | 53,563 | -10,058 | 1,425,110 | 1,797,039 | 0.06% | +371,929 |
| LOCKHEED MARTIN CORP(LMT) | 10,357 | 10,338 | -19 | 4,796,741 | 5,160,833 | 0.16% | +364,092 |
| DONALDSON INC(DCI) | 40,343 | 38,581 | -1,762 | 2,797,787 | 3,157,855 | 0.10% | +360,068 |
| AMERICAN ELEC PWR CO INC | 12,291 | 14,500 | +2,209 | 1,275,314 | 1,631,250 | 0.05% | +355,936 |