13FBOX
Callahan Advisors, LLC · 13F Holdings
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Callahan Advisors, LLC

No.2445 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.20B
QoQ Change Q1 2026
+$2.5M+0.2%
Holdings
177
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
177
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AAlphabet Inc Class CGOOG
5.91%5.92%$70.9M247,326$70.9M247,32600.00%Unchanged
META PLATFORMS INCMETA
4.85%4.86%$58.3M101,838$58.3M101,83800.00%Unchanged
AMAZON COM INCAMZN
4.05%4.06%$48.7M233,763$48.7M233,76300.00%Unchanged
APPLIED MATLS INCAMAT
4.04%1.91%$48.5M67,115$22.9M67,11500.00%Unchanged
MICROSOFT CORPMSFT
3.89%3.9%$46.7M126,164$46.7M126,16400.00%Unchanged
APPLE INCAAPL
2.97%2.98%$35.7M140,543$35.7M140,54300.00%Unchanged
CHUBB LIMITEDCB
2.7%2.7%$32.4M99,365$32.4M99,36500.00%Unchanged
CATERPILLAR INCCAT
2.62%2.63%$31.5M44,440$31.5M44,44000.00%Unchanged
NVIDIA CORPORATIONNVDA
2.49%2.49%$29.9M171,285$29.9M171,28500.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
2.38%2.39%$28.6M59,689$28.6M59,68900.00%Unchanged
BROOKFIELD CORPBN
2.38%2.38%$28.6M705,673$28.6M705,67300.00%Unchanged
NNEXTERA ENERGY INCNEE
2.34%2.35%$28.1M302,960$28.1M302,96000.00%Unchanged
JPMORGAN CHASE & COJPM
2.34%2.34%$28.1M95,408$28.1M95,40800.00%Unchanged
JOHNSON & JOHNSONJNJ
2.23%2.23%$26.8M109,484$26.8M109,48400.00%Unchanged
EQT CORPEQT
1.98%1.99%$23.8M373,778$23.8M373,77800.00%Unchanged
EXXON MOBIL CORPXOM
1.82%1.83%$21.9M128,892$21.9M128,89200.00%Unchanged
FEDEX CORPFDX
1.82%1.82%$21.8M61,286$21.8M61,28600.00%Unchanged
PEPSICO INCPEP
1.72%1.72%$20.6M132,726$20.6M132,72600.00%Unchanged
MCDONALDS CORPMCD
1.66%1.67%$20.0M64,215$20.0M64,21500.00%Unchanged
MASTERCARD INCORPORATEDMA
1.58%1.58%$18.9M37,878$18.9M37,87800.00%Unchanged
ELI LILLY & COLLY
1.54%1.55%$18.5M20,163$18.5M20,16300.00%Unchanged
ASML HLDG NVASML
1.49%1.49%$17.8M13,511$17.8M13,51100.00%Unchanged
WALMART INCWMT
1.4%1.4%$16.8M135,358$16.8M135,35800.00%Unchanged
CHEVRON CORPORATIONCVX
1.35%1.35%$16.2M78,436$16.2M78,43600.00%Unchanged
STRYKER CORPORATIONSYK
1.35%1.35%$16.2M49,373$16.2M49,37300.00%Unchanged
PFIZER INCPFE
1.32%1.32%$15.8M562,533$15.8M562,53300.00%Unchanged
PROCTER & GAMBLE COPG
1.2%1.2%$14.4M99,526$14.4M99,52600.00%Unchanged
TAIWAN SEMICONDUCTOR MANUFACTSM
1.16%1.17%$14.0M41,377$14.0M41,37700.00%Unchanged
LOWES COS INC COMLOW
1.13%1.13%$13.5M57,282$13.5M57,28200.00%Unchanged
CORTEVA INC COMCTVA
0.95%0.95%$11.4M136,550$11.4M136,55000.00%Unchanged
FORTINET INCFTNT
0.92%0.92%$11.1M135,586$11.1M135,58600.00%Unchanged
UNITEDHEALTH GROUP INCUNH
0.87%0.87%$10.4M38,432$10.4M38,43200.00%Unchanged
KINDER MORGAN INC DEL COMKMI
0.87%0.87%$10.4M310,013$10.4M310,01300.00%Unchanged
NETFLIX INCNFLX
0.86%0.86%$10.3M107,432$10.3M107,43200.00%Unchanged
STERIS PLCSTE
0.85%0.85%$10.2M45,914$10.2M45,91400.00%Unchanged
DDYCOM INDS INCDY
0.79%0.8%$9.5M28,129$9.5M28,12900.00%Unchanged
EATON CORP PLCETN
0.77%0.77%$9.2M25,811$9.2M25,81100.00%Unchanged
WELLTOWER INC COMWELL
0.7%0.7%$8.4M42,367$8.4M42,36700.00%Unchanged
PAYCHEX INC COMPAYX
0.68%0.68%$8.2M89,091$8.2M89,09100.00%Unchanged
UNITED RENTALS INCURI
0.67%0.67%$8.0M10,975$8.0M10,97500.00%Unchanged
MSCI INCMSCI
0.65%0.65%$7.8M14,530$7.8M14,53000.00%Unchanged
ALPHABET INCGOOGL
0.65%0.65%$7.8M27,028$7.8M27,02800.00%Unchanged
ABBOTT LABORATORIESABT
0.64%0.64%$7.7M74,902$7.7M74,90200.00%Unchanged
IQVIA HLDGS INCIQV
0.63%0.63%$7.6M44,491$7.6M44,49100.00%Unchanged
CVS HEALTH CORPCVS
0.62%0.62%$7.4M103,082$7.4M103,08200.00%Unchanged
PRIMERICA INCPRI
0.53%0.53%$6.3M25,340$6.3M25,34000.00%Unchanged
EAGLE MATLS INCEXP
0.51%0.51%$6.2M32,547$6.2M32,54700.00%Unchanged
ENBRIDGE INCENB
0.51%0.51%$6.1M112,545$6.1M112,54500.00%Unchanged
SSTELLAR BANCORP INCSTEL
0.49%0.5%$5.9M162,161$5.9M162,16100.00%Unchanged
CLOROX CO DELCLX
0.49%0.49%$5.9M56,792$5.9M56,79200.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow