The Analysis of Callahan Advisors, LLC's Holdings
Currently, Callahan Advisors, LLC holds 168 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in NEE (+26.0K shares, valued at $2.0M), EQT (+33.2K shares, valued at $1.8M), CRM (+7.3K shares, valued at $1.7M); decreased their positions in CNI (-28.7K shares, valued at $2.7M), AAPL (-4.2K shares, valued at $1.1M), T (-35.7K shares, valued at $1.0M); initiated new positions in KVUE (+80.5K shares, valued at $1.3M), SSB (+3.0K shares, valued at $296.6K), PAGP (+11.6K shares, valued at $211.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
META Meta Platforms Inc Class A101.9K shares-0.47%2025-09-302025-10-31
GOOG Alphabet Inc Class C274.3K shares0.69%2025-09-302025-10-31 MSFT Microsoft Corp124.7K shares0.06%2025-09-302025-10-31 AMZN Amazon Com Inc224.0K shares1.18%2025-09-302025-10-31 AAPL Apple Computer Inc146.1K shares-2.77%2025-09-302025-10-31 BN Brookfield Corp476.2K shares-1.01%2025-09-302025-10-31 JPM JPMorgan Chase & Co.97.8K shares-1.21%2025-09-302025-10-31 BRK.B Berkshire Hathaway Cl B58.9K shares0.89%2025-09-302025-10-31 NVDA NVIDIA Corp157.3K shares5.42%2025-09-302025-10-31 CB Chubb Ltd F95.6K shares2.05%2025-09-302025-10-31 CAT Caterpillar Inc54.4K shares-1.41%2025-09-302025-10-31 NEE NextEra Energy, Inc325.9K shares8.66%2025-09-302025-10-31 BKNG Booking Holdings Inc4.5K shares1.95%2025-09-302025-10-31 JNJ Johnson & Johnson123.7K shares0.19%2025-09-302025-10-31 PEP Pepsico Incorporated137.9K shares5.67%2025-09-302025-10-31 EQT EQT Corp347.0K shares10.59%2025-09-302025-10-31 PFE Pfizer Incorporated713.8K shares6.48%2025-09-302025-10-31 SYK Stryker Corp48.9K shares-0.58%2025-09-302025-10-31 MA Mastercard Inc31.0K shares8.66%2025-09-302025-10-31 MCD McDonalds Corp58.0K shares-0.23%2025-09-302025-10-31 UNH United Healthcare Cor49.7K shares3.03%2025-09-302025-10-31 PG Procter & Gamble Co106.8K shares0.70%2025-09-302025-10-31 FDX FedEx Corporation66.1K shares-2.99%2025-09-302025-10-31 WMT Walmart Inc150.5K shares-3.23%2025-09-302025-10-31 AMAT Applied Materials Inc75.6K shares-1.54%2025-09-302025-10-31 XOM Exxon Mobil Corp136.2K shares-4.23%2025-09-302025-10-31 LOW Lowes Companies Inc60.1K shares-0.97%2025-09-302025-10-31 LLY Eli Lilly & Company18.7K shares4.02%2025-09-302025-10-31 CVX Chevron Corp86.7K shares-2.02%2025-09-302025-10-31 ASML A S M L Holding Nv New12.9K shares8.21%2025-09-302025-10-31 STE Steris Corp48.8K shares2.09%2025-09-302025-10-31 FTNT Fortinet Inc137.8K shares1.89%2025-09-302025-10-31 ABT Abbott Laboratories85.0K shares0.95%2025-09-302025-10-31 URI United Rentals Inc11.3K shares-2.49%2025-09-302025-10-31 EXP Eagle Materials Inc45.2K shares0.82%2025-09-302025-10-31 CTVA Corteva Inc149.5K shares-0.32%2025-09-302025-10-31 ADBE Adobe Systems Inc27.7K shares19.17%2025-09-302025-10-31 ETN Eaton Corporation26.0K shares9.92%2025-09-302025-10-31 CRM Salesforce Com40.4K shares22.13%2025-09-302025-10-31 KMI Kinder Morgan Inc337.1K shares-6.41%2025-09-302025-10-31 DY Dycom Industries Inc32.6K shares-6.57%2025-09-302025-10-31 PAYX Paychex Inc73.9K shares-0.72%2025-09-302025-10-31 TSM Taiwan Semiconductr Adrf31.6K shares23.58%2025-09-302025-10-31 IQV Iqvia Holdings Inc45.1K shares3.77%2025-09-302025-10-31 WELL Welltower Inc45.8K shares3.15%2025-09-302025-10-31 CNI Canadian Natl Ry Co78.0K shares-26.91%2025-09-302025-10-31 GOOGL Alphabet Inc Class A29.5K shares-6.42%2025-09-302025-10-31 T AT&T Inc245.2K shares-12.72%2025-09-302025-10-31 CAH Cardinal Health Inc43.4K shares-9.06%2025-09-302025-10-31 CTAS Cintas Corp32.9K shares-0.94%2025-09-302025-10-31 CVS CVS Health Corporation88.8K shares15.86%2025-09-302025-10-31 DIS Disney Walt Hldg Co53.8K shares-4.14%2025-09-302025-10-31 WTW Willis Tower Watson P F17.7K shares2.37%2025-09-302025-10-31 ENB Enbridge Inc120.1K shares1.48%2025-09-302025-10-31 AXP American Express Company17.8K shares0.01%2025-09-302025-10-31 VRSK Verisk Analytics Inc20.5K shares0.62%2025-09-302025-10-31 ACN Accenture PLC CL A20.9K shares-14.71%2025-09-302025-10-31 STEL Stellar Bancorp Inc162.7K shares0.00%2025-09-302025-10-31 PLD Prologis Inc41.0K shares10.58%2025-09-302025-10-31 CSCO Cisco Systems Inc66.9K shares-0.36%2025-09-302025-10-31 WDAY Workday Inc17.1K shares1.91%2025-09-302025-10-31 TRI Thomson Reuters Corp26.3K shares0.00%2025-09-302025-10-31 SLB Schlumberger Ltd115.8K shares-7.70%2025-09-302025-10-31 PAYC Paycom Software Inc18.5K shares-7.49%2025-09-302025-10-31 NOW Service Now Inc3.9K shares1.01%2025-09-302025-10-31 NTRS Northern Trust Corp26.6K shares5.94%2025-09-302025-10-31 KO Coca Cola Company53.8K shares0.06%2025-09-302025-10-31 HD Home Depot Inc8.5K shares0.37%2025-09-302025-10-31 CFR Cullen/Frost Bankers, Inc.27.0K shares1.86%2025-09-302025-10-31 ENTG Entegris Inc34.4K shares-6.94%2025-09-302025-10-31 V Visa Inc Cl A9.2K shares0.00%2025-09-302025-10-31 LAZ Lazard Inc58.7K shares-0.47%2025-09-302025-10-31 TJX T J X Cos Inc21.4K shares3.24%2025-09-302025-10-31 BRK.A Berkshire Hathaway Cl A4 shares0.00%2025-09-302025-10-31 HSY Hershey Foods Corp15.8K shares-0.26%2025-09-302025-10-31 ZTS Zoetis Inc18.7K shares1.61%2025-09-302025-10-31 EOG E O G Resources Inc24.2K shares-12.21%2025-09-302025-10-31 SKWD Skyward Specialty Ins Gr53.0K shares0.00%2025-09-302025-10-31 RTX RTX Corp14.9K shares0.01%2025-09-302025-10-31 GD General Dynamics Corp7.1K shares0.00%2025-09-302025-10-31 EPD Enterprise Prd Prtnrs Lp77.0K shares-7.86%2025-09-302025-10-31 LMT Lockheed Martin Corp4.7K shares0.26%2025-09-302025-10-31 BHP Bhp Billiton Ltd Adr41.9K shares-5.45%2025-09-302025-10-31 DHR Danaher Corp11.7K shares-7.12%2025-09-302025-10-31 UL Unilever Plc Adr New37.6K shares0.00%2025-09-302025-10-31 SPY SPDR S&P 500 ETF3.3K shares92.96%2025-09-302025-10-31 DHI D R Horton Co12.5K shares3.63%2025-09-302025-10-31 PM Philip Morris Intl Inc12.9K shares0.47%2025-09-302025-10-31 SCHB Schwab US Broad Market ETF78.3K shares20.14%2025-09-302025-10-31 MRK Merck & Co Inc23.9K shares-8.33%2025-09-302025-10-31 FLOT Ishares Floating Rate ETF38.6K shares15.80%2025-09-302025-10-31 BF.B Brown Forman Corp Cl B71.6K shares-17.31%2025-09-302025-10-31 DEO Diageo Plc New Adr19.1K shares5.20%2025-09-302025-10-31 BFK Blackrock Municipal Inco179.3K shares-3.09%2025-09-302025-10-31 NKE Nike Inc Class B24.5K shares-13.33%2025-09-302025-10-31 QSR Restaurant Brands25.0K shares0.00%2025-09-302025-10-31 FE Firstenergy Corp32.6K shares0.00%2025-09-302025-10-31 ABBV AbbVie Inc5.9K shares3.00%2025-09-302025-10-31 GPN Global Payments Inc16.2K shares-37.97%2025-09-302025-10-31 KVUE Kenvue Inc80.5K sharesnew addition2025-09-302025-10-31 UNP Union Pacific Corp5.3K shares0.49%2025-09-302025-10-31 IBM Intl Business Machines4.4K shares-26.33%2025-09-302025-10-31 WM Waste Management Inc Del5.5K shares0.24%2025-09-302025-10-31 AVGO Broadcom Inc3.5K shares-0.71%2025-09-302025-10-31 MAIN Main Street Capital Corp17.9K shares5.21%2025-09-302025-10-31 FI Fiserv Inc8.8K shares-0.91%2025-09-302025-10-31 BLE Blackrock Municipal Inco94.6K shares-13.78%2025-09-302025-10-31 FRD FRIEDMAN INDS INC COM43.6K shares-11.89%2025-09-302025-10-31 SBUX Starbucks Corp11.1K shares-38.22%2025-09-302025-10-31 RF Regions Financial Cp New33.7K shares0.00%2025-09-302025-10-31 FFIN 1st Finl Banksh24.9K shares0.00%2025-09-302025-10-31 BIP Brookfield Infra Ptnrs25.4K shares0.40%2025-09-302025-10-31 OKE ONEOK Inc11.0K shares-5.52%2025-09-302025-10-31 COP ConocoPhillips8.4K shares0.02%2025-09-302025-10-31 ORCL Oracle Corporation2.8K shares-39.39%2025-09-302025-10-31 MO Altria Group Inc.11.3K shares0.62%2025-09-302025-10-31 FANG Diamondback Energy5.1K shares-2.16%2025-09-302025-10-31 COST Costco Whsl Corp New770 shares10.00%2025-09-302025-10-31 CRGY Crescent Energy Co A72.4K shares19.00%2025-09-302025-10-31 MVT Blackrock Munivest II Cf56.7K shares-5.02%2025-09-302025-10-31 DLTR Dollar Tree Inc5.6K shares1.26%2025-09-302025-10-31 NFLX Netflix Inc438 shares0.00%2025-09-302025-10-31 REGN Regeneron Pharms Inc931 shares-0.43%2025-09-302025-10-31 BNS Bank Of Nova Scotia7.8K shares32.17%2025-09-302025-10-31 BMY Bristol-Myers Squibb Co11.1K shares-3.58%2025-09-302025-10-31 IBOC Intl Bancshares Corp7.0K shares0.00%2025-09-302025-10-31 TSLA Tesla Motors Inc1.0K shares0.48%2025-09-302025-10-31 BKN Blackrock Investment Qlt40.7K shares-0.01%2025-09-302025-10-31 VOO Vanguard S&P 500 ETF750 shares0.13%2025-09-302025-10-31 NUV Nuveen Muni Value Fund46.4K shares0.77%2025-09-302025-10-31 IESC Ies Hldgs Inc1.0K shares0.00%2025-09-302025-10-31 LRCX Lam Research Corp3.0K shares3.68%2025-09-302025-10-31 ISRG Intuitive Surgical New862 shares-0.23%2025-09-302025-10-31 PAA Plains All Amern Ppln Lp21.8K shares0.09%2025-09-302025-10-31 QQQ Invesco QQQ Trust ETF Unit583 shares25.92%2025-09-302025-10-31 GILD Gilead Sciences Inc3.1K shares0.16%2025-09-302025-10-31 VOX Vanguard Telecom ETF1.8K shares0.00%2025-09-302025-10-31 TXN Texas Instruments Inc1.8K shares0.28%2025-09-302025-10-31 PSX Phillips 662.3K shares0.00%2025-09-302025-10-31 EMR Emerson Electric Co2.4K shares-17.54%2025-09-302025-10-31 O Realty Income Corp4.9K shares2.60%2025-09-302025-10-31 SSB SouthState Bank Corp3.0K sharesnew addition2025-09-302025-10-31 GLD Spdr Gold TRUST805 shares1.90%2025-09-302025-10-31 MMM 3M Co1.8K shares-24.30%2025-09-302025-10-31 STZ Constellation Brand2.1K shares-0.67%2025-09-302025-10-31 BX Blackstone Inc1.6K shares0.18%2025-09-302025-10-31 VHT Vanguard Health Care ETF1.1K shares0.00%2025-09-302025-10-31 PR Permian Resources Corp21.1K shares39.81%2025-09-302025-10-31 ARCC Ares Capital Corp13.2K shares-24.13%2025-09-302025-10-31 VCIT Vanguard Corp Bond ETF3.1K shares6.02%2025-09-302025-10-31 SO The Southern Company2.7K shares0.00%2025-09-302025-10-31 VTI Vanguard Total Stock Mkt765 shares-5.90%2025-09-302025-10-31 GEV GE Vernova Inc408 shares0.00%2025-09-302025-10-31 CADE Cadence Bancorporati6.5K shares0.00%2025-09-302025-10-31 BRO Brown & Brown Inc2.5K shares0.00%2025-09-302025-10-31 TRP TC Energy Corp4.2K shares0.00%2025-09-302025-10-31 VGT Vanguard Info Technology ETF304 shares0.00%2025-09-302025-10-31 MRVL Marvell Tech Group2.7K shares0.00%2025-09-302025-10-31 GE GE Aerospace736 shares-26.10%2025-09-302025-10-31 VIG Vanguard Div Apprciation ETF1.0K shares-11.16%2025-09-302025-10-31 CRWD Crowdstrike Hldgs Inc443 shares0.00%2025-09-302025-10-31 PAGP Plains Gp Hldgs L P11.6K sharesnew addition2025-09-302025-10-31 VZ Verizon Communications4.8K sharesnew addition2025-09-302025-10-31 DVN Devon Energy Corp New5.9K shares-6.31%2025-09-302025-10-31 CP Canadian Pac Railway2.8K shares-11.50%2025-09-302025-10-31 ARLP Alliance Resource Par Lp8.0K shares-32.20%2025-09-302025-10-31 SLNG Stabilis Solutions Inc28.2K shares0.00%2025-09-302025-10-31 REI Ring Energy Inc28.1K shares-6.65%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available