Sponsored

The Analysis of Callahan Advisors, LLC's Holdings & P&L

Currently, Callahan Advisors, LLC holds 181 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in BKNG (+134.6K shares, valued at $24.0M), SPFI (+90.9K shares, valued at $3.9M), TSM (+7.9K shares, valued at $3.8M); decreased their positions in CAT (-4.9K shares, valued at $5.2M), N/A (-5.9K shares, valued at $4.3M), GOOG (-10.4K shares, valued at $3.7M); initiated new positions in SPFI (+90.9K shares, valued at $3.9M), N/A (+25.9K shares, valued at $2.1M), N/A (+5.9K shares, valued at $892.9K).

1M P&L

-17.2M-1.67%

3M P&L

+30.9M+3.13%

HY P&L

+79.5M+8.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information92.3M

9.1%

2Drug Manufacturers - General68.7M

6.8%

3Software - Infrastructure67.9M

6.7%

Top Industries by Stock Count

1N/A16 stocks

11.0%

2Oil & Gas E&P8 stocks

5.5%

3Banks - Regional7 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOG Alphabet Inc Class C236.9K shares-4.20%2026-06-302026-08-03

Meta Platforms Inc Class A Meta Platforms Inc Class A103.1K shares1.22%2026-06-302026-08-03

AMZN Amazon Com Inc235.8K shares0.88%2026-06-302026-08-03

MSFT Microsoft Corp126.5K shares0.25%2026-06-302026-08-03

Applied Materials Inc Applied Materials Inc61.2K shares-8.77%2026-06-302026-08-03

CAT Caterpillar Inc39.6K shares-10.94%2026-06-302026-08-03

AAPL Apple Inc141.4K shares0.61%2026-06-302026-08-03

NVDA NVIDIA Corp178.5K shares4.21%2026-06-302026-08-03

Sponsored

Chubb Ltd F Chubb Ltd F101.0K shares1.64%2026-06-302026-08-03

JPMorgan Chase & Co. JPMorgan Chase & Co.94.6K shares-0.86%2026-06-302026-08-03

BRK.B Berkshire Hathaway Cl B61.1K shares2.32%2026-06-302026-08-03

BN Brookfield Corp708.6K shares0.41%2026-06-302026-08-03

ASML A S M L Holding Nv New14.2K shares5.01%2026-06-302026-08-03

JNJ Johnson & Johnson106.5K shares-2.76%2026-06-302026-08-03

LLY Eli Lilly & Company21.8K shares8.07%2026-06-302026-08-03

NextEra Energy, Inc NextEra Energy, Inc289.8K shares-4.34%2026-06-302026-08-03

Sponsored

BKNG Booking Holdings Inc139.8K shares2589.59%2026-06-302026-08-03

TSM Taiwan Semiconductr Adrf49.2K shares18.99%2026-06-302026-08-03

Mastercard Inc Mastercard Inc40.4K shares6.64%2026-06-302026-08-03

EQT EQT Corp388.5K shares3.93%2026-06-302026-08-03

FTNT Fortinet Inc133.1K shares-1.85%2026-06-302026-08-03

PEP Pepsico Incorporated147.9K shares11.45%2026-06-302026-08-03

MCD McDonalds Corp70.8K shares10.30%2026-06-302026-08-03

SYK Stryker Corp59.6K shares20.77%2026-06-302026-08-03

Sponsored

FDX FedEx Corporation59.6K shares-2.82%2026-06-302026-08-03

ExxonMobil Holdings Corp ExxonMobil Holdings Corp123.9K shares-3.90%2026-06-302026-08-03

United Healthcare Cor United Healthcare Cor37.5K shares-2.33%2026-06-302026-08-03

WMT Walmart Inc132.8K shares-1.92%2026-06-302026-08-03

PG Procter & Gamble Co100.9K shares1.37%2026-06-302026-08-03

DY Dycom Industries Inc28.1K shares-0.01%2026-06-302026-08-03

CVX Chevron Corp76.5K shares-2.41%2026-06-302026-08-03

LOW Lowes Companies Inc56.5K shares-1.38%2026-06-302026-08-03

Sponsored

URI United Rentals Inc10.8K shares-1.26%2026-06-302026-08-03

CVS CVS Health Corporation110.4K shares7.07%2026-06-302026-08-03

PFE Pfizer Incorporated471.1K shares-16.26%2026-06-302026-08-03

ETN Eaton Corporation25.8K shares-0.14%2026-06-302026-08-03

Netflix Inc Netflix Inc151.5K shares40.97%2026-06-302026-08-03

PAYX Paychex Inc109.1K shares22.42%2026-06-302026-08-03

DVA Davita Inc45.1K shares28.34%2026-06-302026-08-03

STE Steris Corp46.7K shares1.62%2026-06-302026-08-03

Sponsored

KMI Kinder Morgan Inc301.0K shares-2.92%2026-06-302026-08-03

WELL Welltower Inc41.9K shares-1.05%2026-06-302026-08-03

MSCI MSCI Inc16.8K shares15.90%2026-06-302026-08-03

Corteva Inc Corteva Inc105.0K shares-23.14%2026-06-302026-08-03

Primerica Inc Primerica Inc31.0K shares22.53%2026-06-302026-08-03

GOOGL Alphabet Inc Class A24.1K shares-10.86%2026-06-302026-08-03

GEV GE Vernova Inc6.7K shares18.19%2026-06-302026-08-03

EXP Eagle Materials Inc32.7K shares0.59%2026-06-302026-08-03

Sponsored

IQV Iqvia Holdings Inc37.9K shares-14.78%2026-06-302026-08-03

Cisco Systems Inc Cisco Systems Inc59.6K shares-7.74%2026-06-302026-08-03

ABT Abbott Laboratories75.9K shares1.39%2026-06-302026-08-03

STEL Stellar Bancorp Inc160.9K shares-0.77%2026-06-302026-08-03

CNI Canadian Natl Ry Co52.8K shares-5.46%2026-06-302026-08-03

AXP American Express Company17.8K shares0.01%2026-06-302026-08-03

ENB Enbridge Inc108.6K shares-3.49%2026-06-302026-08-03

CAH Cardinal Health Inc23.4K shares-13.67%2026-06-302026-08-03

Sponsored

PLD Prologis Inc39.8K shares0.58%2026-06-302026-08-03

WTW Willis Tower Watson P F20.4K shares2.17%2026-06-302026-08-03

DIS Disney Walt Hldg Co54.2K shares0.39%2026-06-302026-08-03

CLX Clorox Company53.2K shares-6.30%2026-06-302026-08-03

NTRS Northern Trust Corp29.1K shares7.81%2026-06-302026-08-03

KO Coca Cola Company55.5K shares2.70%2026-06-302026-08-03

GE GE Aerospace11.9K shares40.77%2026-06-302026-08-03

SLB Schlumberger Ltd90.7K shares-9.69%2026-06-302026-08-03

Sponsored

Accenture PLC CL A Accenture PLC CL A32.6K shares57.61%2026-06-302026-08-03

SPFI South Plains Finl Inc90.9K sharesnew addition2026-06-302026-08-03

FSLR First Solar Inc16.4K shares16.62%2026-06-302026-08-03

MELI Mercadolibre Inc2.2K shares-16.99%2026-06-302026-08-03

CFR Cullen/Frost Bankers, Inc.24.1K shares-0.42%2026-06-302026-08-03

TJX T J X Cos Inc23.5K shares12.99%2026-06-302026-08-03

Dominion Res Inc Va New Dominion Res Inc Va New51.7K shares24.99%2026-06-302026-08-03

SKWD Skyward Specialty Ins Gr54.8K shares3.39%2026-06-302026-08-03

Sponsored

Visa Inc Cl A Visa Inc Cl A9.2K shares-0.26%2026-06-302026-08-03

BRK.A Berkshire Hathaway Cl A4 shares0.00%2026-06-302026-08-03

MRK Merck & Co Inc22.7K shares-3.00%2026-06-302026-08-03

BHP Bhp Billiton Ltd Adr34.8K shares-2.57%2026-06-302026-08-03

T AT&T Inc136.1K shares-15.26%2026-06-302026-08-03

MHD BlackRock MuniHoldings Fund236.6K shares0.00%2026-06-302026-08-03

RTX Corp RTX Corp14.8K shares0.00%2026-06-302026-08-03

CTAS Cintas Corp16.5K shares-5.31%2026-06-302026-08-03

Sponsored

CRM Salesforce Com17.8K shares-22.79%2026-06-302026-08-03

EPD Enterprise Prd Prtnrs Lp72.3K shares-3.04%2026-06-302026-08-03

HD Home Depot Inc7.4K shares-5.86%2026-06-302026-08-03

SCHB Schwab US Broad Market ETF90.0K shares3.81%2026-06-302026-08-03

KVUE Kenvue Inc134.4K shares0.00%2026-06-302026-08-03

ADP Auto Data Processing11.4K shares0.02%2026-06-302026-08-03

LMT Lockheed Martin Corp5.0K shares1.84%2026-06-302026-08-03

GD General Dynamics Corp7.1K shares0.00%2026-06-302026-08-03

Sponsored

HSY Hershey Foods Corp14.2K shares0.00%2026-06-302026-08-03

PM Philip Morris Intl Inc12.5K shares-3.27%2026-06-302026-08-03

LAZ Lazard Inc52.4K shares-4.26%2026-06-302026-08-03

EOG E O G Resources Inc16.8K shares-8.18%2026-06-302026-08-03

Thomson Reuters Corp Thomson Reuters Corp25.9K sharesnew addition2026-06-302026-08-03

UL Unilever Plc Adr New32.7K shares0.00%2026-06-302026-08-03

VRSK Verisk Analytics Inc10.9K shares-42.10%2026-06-302026-08-03

BF.B Brown Forman Corp Cl B71.2K shares0.00%2026-06-302026-08-03

Sponsored

Adobe Systems Inc Adobe Systems Inc9.0K shares-28.32%2026-06-302026-08-03

Service Now Inc Service Now Inc18.4K shares46.68%2026-06-302026-08-03

QSR Restaurant Brands25.0K shares0.00%2026-06-302026-08-03

FLOT Ishares Floating Rate ETF34.7K shares1.70%2026-06-302026-08-03

DHR Danaher Corp9.1K shares-1.54%2026-06-302026-08-03

SPDR S&P 500 ETF SPDR S&P 500 ETF2.3K shares-29.58%2026-06-302026-08-03

FE Firstenergy Corp32.6K shares0.00%2026-06-302026-08-03

XYL Xylem Inc12.8K shares-12.22%2026-06-302026-08-03

Sponsored

LIN Linde Plc2.7K shares35.57%2026-06-302026-08-03

UNP Union Pacific Corp5.2K shares0.02%2026-06-302026-08-03

AbbVie Inc AbbVie Inc5.5K shares3.37%2026-06-302026-08-03

FI Fiserv Inc27.8K shares-15.49%2026-06-302026-08-03

VST Vistra Energy Corp8.3K shares29.46%2026-06-302026-08-03

Broadcom Inc Broadcom Inc3.4K shares-2.18%2026-06-302026-08-03

LRCX Lam Research Corp2.9K shares-5.21%2026-06-302026-08-03

Waste Management Inc Del Waste Management Inc Del5.5K shares0.04%2026-06-302026-08-03

Sponsored

DLTR Dollar Tree Inc8.5K shares33.46%2026-06-302026-08-03

IBM Intl Business Machines3.6K shares-5.85%2026-06-302026-08-03

MAIN Main Street Capital Corp19.2K shares3.60%2026-06-302026-08-03

BNS Bank Of Nova Scotia11.4K shares18.14%2026-06-302026-08-03

CRGY Crescent Energy Co A100.3K shares33.80%2026-06-302026-08-03

FRD FRIEDMAN INDS INC COM29.8K shares-40.99%2026-06-302026-08-03

MU Micron Technology Inc817 shares-6.84%2026-06-302026-08-03

RF Regions Financial Cp New31.0K shares-10.14%2026-06-302026-08-03

Sponsored

BIP Brookfield Infra Ptnrs25.2K shares0.00%2026-06-302026-08-03

Fedex Fght Hldg Co Inc Fedex Fght Hldg Co Inc5.9K sharesnew addition2026-06-302026-08-03

OKE ONEOK Inc10.1K shares0.01%2026-06-302026-08-03

BMY Bristol-Myers Squibb Co15.1K shares13.53%2026-06-302026-08-03

FFIN 1st Finl Banksh24.9K shares0.00%2026-06-302026-08-03

INTU Intuit Inc3.2K shares-76.34%2026-06-302026-08-03

MO Altria Group Inc.11.5K shares1.08%2026-06-302026-08-03

FANG Diamondback Energy4.2K shares-8.68%2026-06-302026-08-03

Sponsored

Costco Whsl Corp New Costco Whsl Corp New720 shares-0.69%2026-06-302026-08-03

DHI D R Horton Co3.9K shares-11.92%2026-06-302026-08-03

MYI BlackRock MuniYield Quality III Fund55.7K shares0.00%2026-06-302026-08-03

SEI Solaris Energy Infrastructure Inc A7.5K shares-6.25%2026-06-302026-08-03

REGN Regeneron Pharms Inc919 shares-0.54%2026-06-302026-08-03

PAYC Paycom Software Inc4.5K shares0.00%2026-06-302026-08-03

VOO Vanguard S&P 500 ETF758 shares0.66%2026-06-302026-08-03

TXN Texas Instruments Inc1.7K shares0.18%2026-06-302026-08-03

Sponsored

PAA Plains All Amern Ppln Lp21.8K shares0.08%2026-06-302026-08-03

MQY BlackRock MuniYield Quality Fund40.2K shares0.00%2026-06-302026-08-03

IBOC Intl Bancshares Corp6.0K shares0.00%2026-06-302026-08-03

IESC Ies Hldgs Inc600 shares-14.29%2026-06-302026-08-03

INTC Intel Corp3.1K sharesnew addition2026-06-302026-08-03

COP ConocoPhillips4.2K shares-49.11%2026-06-302026-08-03

NUV Nuveen Muni Value Fund46.4K shares0.00%2026-06-302026-08-03

Plains Gp Hldgs L P Plains Gp Hldgs L P17.6K shares29.41%2026-06-302026-08-03

Sponsored

TSLA Tesla Motors Inc986 shares-14.04%2026-06-302026-08-03

NKE Nike Inc Class B9.7K shares-43.94%2026-06-302026-08-03

GILD Gilead Sciences Inc3.2K shares0.16%2026-06-302026-08-03

PR Permian Resources Corp20.1K shares5.26%2026-06-302026-08-03

AMD Advanced Micro Devices627 sharesnew addition2026-06-302026-08-03

WDAY Workday Inc2.9K shares-14.64%2026-06-302026-08-03

VOX Vanguard Telecom ETF1.9K shares0.00%2026-06-302026-08-03

PSX Phillips 662.0K shares-12.89%2026-06-302026-08-03

Sponsored

O Realty Income Corp5.2K shares0.00%2026-06-302026-08-03

VHT Vanguard Health Care ETF1.1K shares0.47%2026-06-302026-08-03

ISRG Intuitive Surgical New800 shares0.00%2026-06-302026-08-03

TRGP Targa Resources Corp1.1K shares0.00%2026-06-302026-08-03

SouthState Bank Corp SouthState Bank Corp3.0K shares0.00%2026-06-302026-08-03

SSRM S S R Mining Inc10.6K shares0.00%2026-06-302026-08-03

VGT Vanguard Info Technology ETF2.4K shares700.00%2026-06-302026-08-03

J P Morgan Nasdaq Eqt J P Morgan Nasdaq Eqt4.7K sharesnew addition2026-06-302026-08-03

Sponsored

HBAN Huntington Bancshs Inc16.2K shares0.00%2026-06-302026-08-03

PANW Palo Alto Networks Inc838 sharesnew addition2026-06-302026-08-03

TC Energy Corp TC Energy Corp4.2K shares0.00%2026-06-302026-08-03

3M Co 3M Co1.7K shares-0.06%2026-06-302026-08-03

Vanguard Total Stock Mkt Vanguard Total Stock Mkt714 shares-4.16%2026-06-302026-08-03

QQQ Invesco QQQ Trust ETF Unit351 sharesnew addition2026-06-302026-08-03

DEO Diageo Plc New Adr3.1K shares-0.67%2026-06-302026-08-03

DVN Devon Energy Corp New6.1K shares19.71%2026-06-302026-08-03

Sponsored

Seabridge Gold Inc Seabridge Gold Inc9.7K sharesnew addition2026-06-302026-08-03

Oracle Corporation Oracle Corporation1.7K shares-17.04%2026-06-302026-08-03

CGAU Centerra Gold Inc14.9K shares0.00%2026-06-302026-08-03

VCIT Vanguard Corp Bond ETF2.8K shares0.07%2026-06-302026-08-03

SKE Skeena Res Ltd New8.5K shares0.00%2026-06-302026-08-03

Crowdstrike Hldgs Inc Crowdstrike Hldgs Inc290 sharesnew addition2026-06-302026-08-03

The Southern Company The Southern Company2.3K shares-14.81%2026-06-302026-08-03

GLD Spdr Gold TRUST582 shares-27.43%2026-06-302026-08-03

Sponsored

SHEL Shell Plc2.7K shares-32.17%2026-06-302026-08-03

SPG Simon Property Group900 sharesnew addition2026-06-302026-08-03

CRK Comstock Res Inc13.0K shares30.00%2026-06-302026-08-03

SLNG Stabilis Solutions Inc24.5K shares-13.01%2026-06-302026-08-03

REI Ring Energy Inc35.1K shares-12.48%2026-06-302026-08-03

GOOG

Alphabet Inc Class C

-4.20%

Shares236.9K

Event2026-06-30

Filed2026-08-03

Meta Platforms Inc Class A

1.22%

Shares103.1K

Event2026-06-30

Filed2026-08-03

AMZN

Amazon Com Inc

0.88%

Shares235.8K

Event2026-06-30

Filed2026-08-03

MSFT

Microsoft Corp

0.25%

Shares126.5K

Event2026-06-30

Filed2026-08-03

Applied Materials Inc

-8.77%

Shares61.2K

Event2026-06-30

Filed2026-08-03

CAT

Caterpillar Inc

-10.94%

Shares39.6K

Event2026-06-30

Filed2026-08-03

AAPL

Apple Inc

0.61%

Shares141.4K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA Corp

4.21%

Shares178.5K

Event2026-06-30

Filed2026-08-03

Chubb Ltd F

1.64%

Shares101.0K

Event2026-06-30

Filed2026-08-03

JPMorgan Chase & Co.

-0.86%

Shares94.6K

Event2026-06-30

Filed2026-08-03

BRK.B

Berkshire Hathaway Cl B

2.32%

Shares61.1K

Event2026-06-30

Filed2026-08-03

Brookfield Corp

0.41%

Shares708.6K

Event2026-06-30

Filed2026-08-03

ASML

A S M L Holding Nv New

5.01%

Shares14.2K

Event2026-06-30

Filed2026-08-03

JNJ

Johnson & Johnson

-2.76%

Shares106.5K

Event2026-06-30

Filed2026-08-03

LLY

Eli Lilly & Company

8.07%

Shares21.8K

Event2026-06-30

Filed2026-08-03

NextEra Energy, Inc

-4.34%

Shares289.8K

Event2026-06-30

Filed2026-08-03

BKNG

Booking Holdings Inc

2589.59%

Shares139.8K

Event2026-06-30

Filed2026-08-03

TSM

Taiwan Semiconductr Adrf

18.99%

Shares49.2K

Event2026-06-30

Filed2026-08-03

Mastercard Inc

6.64%

Shares40.4K

Event2026-06-30

Filed2026-08-03

EQT

EQT Corp

3.93%

Shares388.5K

Event2026-06-30

Filed2026-08-03

FTNT

Fortinet Inc

-1.85%

Shares133.1K

Event2026-06-30

Filed2026-08-03

PEP

Pepsico Incorporated

11.45%

Shares147.9K

Event2026-06-30

Filed2026-08-03

MCD

McDonalds Corp

10.30%

Shares70.8K

Event2026-06-30

Filed2026-08-03

SYK

Stryker Corp

20.77%

Shares59.6K

Event2026-06-30

Filed2026-08-03

FDX

FedEx Corporation

-2.82%

Shares59.6K

Event2026-06-30

Filed2026-08-03

ExxonMobil Holdings Corp

-3.90%

Shares123.9K

Event2026-06-30

Filed2026-08-03

United Healthcare Cor

-2.33%

Shares37.5K

Event2026-06-30

Filed2026-08-03

WMT

Walmart Inc

-1.92%

Shares132.8K

Event2026-06-30

Filed2026-08-03

Procter & Gamble Co

1.37%

Shares100.9K

Event2026-06-30

Filed2026-08-03

Dycom Industries Inc

-0.01%

Shares28.1K

Event2026-06-30

Filed2026-08-03

CVX

Chevron Corp

-2.41%

Shares76.5K

Event2026-06-30

Filed2026-08-03

LOW

Lowes Companies Inc

-1.38%

Shares56.5K

Event2026-06-30

Filed2026-08-03

URI

United Rentals Inc

-1.26%

Shares10.8K

Event2026-06-30

Filed2026-08-03

CVS

CVS Health Corporation

7.07%

Shares110.4K

Event2026-06-30

Filed2026-08-03

PFE

Pfizer Incorporated

-16.26%

Shares471.1K

Event2026-06-30

Filed2026-08-03

ETN

Eaton Corporation

-0.14%

Shares25.8K

Event2026-06-30

Filed2026-08-03

Netflix Inc

40.97%

Shares151.5K

Event2026-06-30

Filed2026-08-03

PAYX

Paychex Inc

22.42%

Shares109.1K

Event2026-06-30

Filed2026-08-03

DVA

Davita Inc

28.34%

Shares45.1K

Event2026-06-30

Filed2026-08-03

STE

Steris Corp

1.62%

Shares46.7K

Event2026-06-30

Filed2026-08-03

KMI

Kinder Morgan Inc

-2.92%

Shares301.0K

Event2026-06-30

Filed2026-08-03

WELL

Welltower Inc

-1.05%

Shares41.9K

Event2026-06-30

Filed2026-08-03

MSCI

MSCI Inc

15.90%

Shares16.8K

Event2026-06-30

Filed2026-08-03

Corteva Inc

-23.14%

Shares105.0K

Event2026-06-30

Filed2026-08-03

Primerica Inc

22.53%

Shares31.0K

Event2026-06-30

Filed2026-08-03

GOOGL

Alphabet Inc Class A

-10.86%

Shares24.1K

Event2026-06-30

Filed2026-08-03

GEV

GE Vernova Inc

18.19%

Shares6.7K

Event2026-06-30

Filed2026-08-03

EXP

Eagle Materials Inc

0.59%

Shares32.7K

Event2026-06-30

Filed2026-08-03

IQV

Iqvia Holdings Inc

-14.78%

Shares37.9K

Event2026-06-30

Filed2026-08-03

Cisco Systems Inc

-7.74%

Shares59.6K

Event2026-06-30

Filed2026-08-03

ABT

Abbott Laboratories

1.39%

Shares75.9K

Event2026-06-30

Filed2026-08-03

STEL

Stellar Bancorp Inc

-0.77%

Shares160.9K

Event2026-06-30

Filed2026-08-03

CNI

Canadian Natl Ry Co

-5.46%

Shares52.8K

Event2026-06-30

Filed2026-08-03

AXP

American Express Company

0.01%

Shares17.8K

Event2026-06-30

Filed2026-08-03

ENB

Enbridge Inc

-3.49%

Shares108.6K

Event2026-06-30

Filed2026-08-03

CAH

Cardinal Health Inc

-13.67%

Shares23.4K

Event2026-06-30

Filed2026-08-03

PLD

Prologis Inc

0.58%

Shares39.8K

Event2026-06-30

Filed2026-08-03

WTW

Willis Tower Watson P F

2.17%

Shares20.4K

Event2026-06-30

Filed2026-08-03

DIS

Disney Walt Hldg Co

0.39%

Shares54.2K

Event2026-06-30

Filed2026-08-03

CLX

Clorox Company

-6.30%

Shares53.2K

Event2026-06-30

Filed2026-08-03

NTRS

Northern Trust Corp

7.81%

Shares29.1K

Event2026-06-30

Filed2026-08-03

Coca Cola Company

2.70%

Shares55.5K

Event2026-06-30

Filed2026-08-03

GE Aerospace

40.77%

Shares11.9K

Event2026-06-30

Filed2026-08-03

SLB

Schlumberger Ltd

-9.69%

Shares90.7K

Event2026-06-30

Filed2026-08-03

Accenture PLC CL A

57.61%

Shares32.6K

Event2026-06-30

Filed2026-08-03

SPFI

South Plains Finl Inc

New

Shares90.9K

Event2026-06-30

Filed2026-08-03

FSLR

First Solar Inc

16.62%

Shares16.4K

Event2026-06-30

Filed2026-08-03

MELI

Mercadolibre Inc

-16.99%

Shares2.2K

Event2026-06-30

Filed2026-08-03

CFR

Cullen/Frost Bankers, Inc.

-0.42%

Shares24.1K

Event2026-06-30

Filed2026-08-03

TJX

T J X Cos Inc

12.99%

Shares23.5K

Event2026-06-30

Filed2026-08-03

Dominion Res Inc Va New

24.99%

Shares51.7K

Event2026-06-30

Filed2026-08-03

SKWD

Skyward Specialty Ins Gr

3.39%

Shares54.8K

Event2026-06-30

Filed2026-08-03

Visa Inc Cl A

-0.26%

Shares9.2K

Event2026-06-30

Filed2026-08-03

BRK.A

Berkshire Hathaway Cl A

0.00%

Shares4

Event2026-06-30

Filed2026-08-03

MRK

Merck & Co Inc

-3.00%

Shares22.7K

Event2026-06-30

Filed2026-08-03

BHP

Bhp Billiton Ltd Adr

-2.57%

Shares34.8K

Event2026-06-30

Filed2026-08-03

AT&T Inc

-15.26%

Shares136.1K

Event2026-06-30

Filed2026-08-03

MHD

BlackRock MuniHoldings Fund

0.00%

Shares236.6K

Event2026-06-30

Filed2026-08-03

RTX Corp

0.00%

Shares14.8K

Event2026-06-30

Filed2026-08-03

CTAS

Cintas Corp

-5.31%

Shares16.5K

Event2026-06-30

Filed2026-08-03

CRM

Salesforce Com

-22.79%

Shares17.8K

Event2026-06-30

Filed2026-08-03

EPD

Enterprise Prd Prtnrs Lp

-3.04%

Shares72.3K

Event2026-06-30

Filed2026-08-03

Home Depot Inc

-5.86%

Shares7.4K

Event2026-06-30

Filed2026-08-03

SCHB

Schwab US Broad Market ETF

3.81%

Shares90.0K

Event2026-06-30

Filed2026-08-03

KVUE

Kenvue Inc

0.00%

Shares134.4K

Event2026-06-30

Filed2026-08-03

ADP

Auto Data Processing

0.02%

Shares11.4K

Event2026-06-30

Filed2026-08-03

LMT

Lockheed Martin Corp

1.84%

Shares5.0K

Event2026-06-30

Filed2026-08-03

General Dynamics Corp

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-03

HSY

Hershey Foods Corp

0.00%

Shares14.2K

Event2026-06-30

Filed2026-08-03

Philip Morris Intl Inc

-3.27%

Shares12.5K

Event2026-06-30

Filed2026-08-03

LAZ

Lazard Inc

-4.26%

Shares52.4K

Event2026-06-30

Filed2026-08-03

EOG

E O G Resources Inc

-8.18%

Shares16.8K

Event2026-06-30

Filed2026-08-03

Thomson Reuters Corp

New

Shares25.9K

Event2026-06-30

Filed2026-08-03

Unilever Plc Adr New

0.00%

Shares32.7K

Event2026-06-30

Filed2026-08-03

VRSK

Verisk Analytics Inc

-42.10%

Shares10.9K

Event2026-06-30

Filed2026-08-03

BF.B

Brown Forman Corp Cl B

0.00%

Shares71.2K

Event2026-06-30

Filed2026-08-03

Adobe Systems Inc

-28.32%

Shares9.0K

Event2026-06-30

Filed2026-08-03

Service Now Inc

46.68%

Shares18.4K

Event2026-06-30

Filed2026-08-03

QSR

Restaurant Brands

0.00%

Shares25.0K

Event2026-06-30

Filed2026-08-03

FLOT

Ishares Floating Rate ETF

1.70%

Shares34.7K

Event2026-06-30

Filed2026-08-03

DHR

Danaher Corp

-1.54%

Shares9.1K

Event2026-06-30

Filed2026-08-03

SPDR S&P 500 ETF

-29.58%

Shares2.3K

Event2026-06-30

Filed2026-08-03

Firstenergy Corp

0.00%

Shares32.6K

Event2026-06-30

Filed2026-08-03

XYL

Xylem Inc

-12.22%

Shares12.8K

Event2026-06-30

Filed2026-08-03

LIN

Linde Plc

35.57%

Shares2.7K

Event2026-06-30

Filed2026-08-03

UNP

Union Pacific Corp

0.02%

Shares5.2K

Event2026-06-30

Filed2026-08-03

AbbVie Inc

3.37%

Shares5.5K

Event2026-06-30

Filed2026-08-03

Fiserv Inc

-15.49%

Shares27.8K

Event2026-06-30

Filed2026-08-03

VST

Vistra Energy Corp

29.46%

Shares8.3K

Event2026-06-30

Filed2026-08-03

Broadcom Inc

-2.18%

Shares3.4K

Event2026-06-30

Filed2026-08-03

LRCX

Lam Research Corp

-5.21%

Shares2.9K

Event2026-06-30

Filed2026-08-03

Waste Management Inc Del

0.04%

Shares5.5K

Event2026-06-30

Filed2026-08-03

DLTR

Dollar Tree Inc

33.46%

Shares8.5K

Event2026-06-30

Filed2026-08-03

IBM

Intl Business Machines

-5.85%

Shares3.6K

Event2026-06-30

Filed2026-08-03

MAIN

Main Street Capital Corp

3.60%

Shares19.2K

Event2026-06-30

Filed2026-08-03

BNS

Bank Of Nova Scotia

18.14%

Shares11.4K

Event2026-06-30

Filed2026-08-03

CRGY

Crescent Energy Co A

33.80%

Shares100.3K

Event2026-06-30

Filed2026-08-03

FRD

FRIEDMAN INDS INC COM

-40.99%

Shares29.8K

Event2026-06-30

Filed2026-08-03

Micron Technology Inc

-6.84%

Shares817

Event2026-06-30

Filed2026-08-03

Regions Financial Cp New

-10.14%

Shares31.0K

Event2026-06-30

Filed2026-08-03

BIP

Brookfield Infra Ptnrs

0.00%

Shares25.2K

Event2026-06-30

Filed2026-08-03

Fedex Fght Hldg Co Inc

New

Shares5.9K

Event2026-06-30

Filed2026-08-03

OKE

ONEOK Inc

0.01%

Shares10.1K

Event2026-06-30

Filed2026-08-03

BMY

Bristol-Myers Squibb Co

13.53%

Shares15.1K

Event2026-06-30

Filed2026-08-03

FFIN

1st Finl Banksh

0.00%

Shares24.9K

Event2026-06-30

Filed2026-08-03

INTU

Intuit Inc

-76.34%

Shares3.2K

Event2026-06-30

Filed2026-08-03

Altria Group Inc.

1.08%

Shares11.5K

Event2026-06-30

Filed2026-08-03

FANG

Diamondback Energy

-8.68%

Shares4.2K

Event2026-06-30

Filed2026-08-03

Costco Whsl Corp New

-0.69%

Shares720

Event2026-06-30

Filed2026-08-03

DHI

D R Horton Co

-11.92%

Shares3.9K

Event2026-06-30

Filed2026-08-03

MYI

BlackRock MuniYield Quality III Fund

0.00%

Shares55.7K

Event2026-06-30

Filed2026-08-03

SEI

Solaris Energy Infrastructure Inc A

-6.25%

Shares7.5K

Event2026-06-30

Filed2026-08-03

REGN

Regeneron Pharms Inc

-0.54%

Shares919

Event2026-06-30

Filed2026-08-03

PAYC

Paycom Software Inc

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-03

VOO

Vanguard S&P 500 ETF

0.66%

Shares758

Event2026-06-30

Filed2026-08-03

TXN

Texas Instruments Inc

0.18%

Shares1.7K

Event2026-06-30

Filed2026-08-03

PAA

Plains All Amern Ppln Lp

0.08%

Shares21.8K

Event2026-06-30

Filed2026-08-03

MQY

BlackRock MuniYield Quality Fund

0.00%

Shares40.2K

Event2026-06-30

Filed2026-08-03

IBOC

Intl Bancshares Corp

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-03

IESC

Ies Hldgs Inc

-14.29%

Shares600

Event2026-06-30

Filed2026-08-03

INTC

Intel Corp

New

Shares3.1K

Event2026-06-30

Filed2026-08-03

COP

ConocoPhillips

-49.11%

Shares4.2K

Event2026-06-30

Filed2026-08-03

NUV

Nuveen Muni Value Fund

0.00%

Shares46.4K

Event2026-06-30

Filed2026-08-03

Plains Gp Hldgs L P

29.41%

Shares17.6K

Event2026-06-30

Filed2026-08-03

TSLA

Tesla Motors Inc

-14.04%

Shares986

Event2026-06-30

Filed2026-08-03

NKE

Nike Inc Class B

-43.94%

Shares9.7K

Event2026-06-30

Filed2026-08-03

GILD

Gilead Sciences Inc

0.16%

Shares3.2K

Event2026-06-30

Filed2026-08-03

Permian Resources Corp

5.26%

Shares20.1K

Event2026-06-30

Filed2026-08-03

AMD

Advanced Micro Devices

New

Shares627

Event2026-06-30

Filed2026-08-03

WDAY

Workday Inc

-14.64%

Shares2.9K

Event2026-06-30

Filed2026-08-03

VOX

Vanguard Telecom ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-03

PSX

Phillips 66

-12.89%

Shares2.0K

Event2026-06-30

Filed2026-08-03

Realty Income Corp

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-03

VHT

Vanguard Health Care ETF

0.47%

Shares1.1K

Event2026-06-30

Filed2026-08-03

ISRG

Intuitive Surgical New

0.00%

Shares800

Event2026-06-30

Filed2026-08-03

TRGP

Targa Resources Corp

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

SouthState Bank Corp

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-03

SSRM

S S R Mining Inc

0.00%

Shares10.6K

Event2026-06-30

Filed2026-08-03

VGT

Vanguard Info Technology ETF

700.00%

Shares2.4K

Event2026-06-30

Filed2026-08-03

J P Morgan Nasdaq Eqt

New

Shares4.7K

Event2026-06-30

Filed2026-08-03

HBAN

Huntington Bancshs Inc

0.00%

Shares16.2K

Event2026-06-30

Filed2026-08-03

PANW

Palo Alto Networks Inc

New

Shares838

Event2026-06-30

Filed2026-08-03

TC Energy Corp

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-03

3M Co

-0.06%

Shares1.7K

Event2026-06-30

Filed2026-08-03

Vanguard Total Stock Mkt

-4.16%

Shares714

Event2026-06-30

Filed2026-08-03

QQQ

Invesco QQQ Trust ETF Unit

New

Shares351

Event2026-06-30

Filed2026-08-03

DEO

Diageo Plc New Adr

-0.67%

Shares3.1K

Event2026-06-30

Filed2026-08-03

DVN

Devon Energy Corp New

19.71%

Shares6.1K

Event2026-06-30

Filed2026-08-03

Seabridge Gold Inc

New

Shares9.7K

Event2026-06-30

Filed2026-08-03

Oracle Corporation

-17.04%

Shares1.7K

Event2026-06-30

Filed2026-08-03

CGAU

Centerra Gold Inc

0.00%

Shares14.9K

Event2026-06-30

Filed2026-08-03

VCIT

Vanguard Corp Bond ETF

0.07%

Shares2.8K

Event2026-06-30

Filed2026-08-03

SKE

Skeena Res Ltd New

0.00%

Shares8.5K

Event2026-06-30

Filed2026-08-03

Crowdstrike Hldgs Inc

New

Shares290

Event2026-06-30

Filed2026-08-03

The Southern Company

-14.81%

Shares2.3K

Event2026-06-30

Filed2026-08-03

GLD

Spdr Gold TRUST

-27.43%

Shares582

Event2026-06-30

Filed2026-08-03

SHEL

Shell Plc

-32.17%

Shares2.7K

Event2026-06-30

Filed2026-08-03

SPG

Simon Property Group

New

Shares900

Event2026-06-30

Filed2026-08-03

CRK

Comstock Res Inc

30.00%

Shares13.0K

Event2026-06-30

Filed2026-08-03

SLNG

Stabilis Solutions Inc

-13.01%

Shares24.5K

Event2026-06-30

Filed2026-08-03

REI

Ring Energy Inc

-12.48%

Shares35.1K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available