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

Currently, Callahan Advisors, LLC holds 177 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in NFLX (+62.5K shares, valued at $6.0M), MSCI (+8.5K shares, valued at $4.6M), DVA (+25.5K shares, valued at $3.9M); decreased their positions in CAT (-6.4K shares, valued at $4.6M), N/A (-15.8K shares, valued at $4.5M), JNJ (-11.1K shares, valued at $2.7M); initiated new positions in MHD (+236.6K shares, valued at $2.7M), ADP (+11.4K shares, valued at $2.3M), N/A (+32.7K shares, valued at $1.9M).

1M P&L

+19.6M+1.82%

3M P&L

+28.8M+2.70%

HY P&L

+92.8M+9.25%

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

1Software - Infrastructure71.5M

6.9%

2Internet Content & Information67.1M

6.5%

3Drug Manufacturers - General63.5M

6.2%

Top Industries by Stock Count

1N/A17 stocks

11.1%

2Oil & Gas E&P8 stocks

5.2%

3Oil & Gas Midstream8 stocks

5.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Alphabet Inc Class C Alphabet Inc Class C247.3K shares-6.02%2026-03-312026-05-12

META Meta Platforms Inc Class A101.8K shares0.19%2026-03-312026-05-12

AMZN Amazon Com Inc233.8K shares3.47%2026-03-312026-05-12

MSFT Microsoft Corp126.2K shares1.17%2026-03-312026-05-12

AAPL Apple Computer Inc140.5K shares-0.54%2026-03-312026-05-12

CB Chubb Ltd F99.4K shares2.04%2026-03-312026-05-12

CAT Caterpillar Inc44.4K shares-12.64%2026-03-312026-05-12

NVDA NVIDIA Corp171.3K shares5.25%2026-03-312026-05-12

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Berkshire Hathaway Cl B Berkshire Hathaway Cl B59.7K shares0.72%2026-03-312026-05-12

BN Brookfield Corp705.7K shares0.25%2026-03-312026-05-12

NEE NextEra Energy, Inc303.0K shares-6.09%2026-03-312026-05-12

JPM JPMorgan Chase & Co.95.4K shares-1.21%2026-03-312026-05-12

JNJ Johnson & Johnson109.5K shares-9.19%2026-03-312026-05-12

EQT Corp EQT Corp373.8K shares4.43%2026-03-312026-05-12

AMAT Applied Materials Inc67.1K shares-9.25%2026-03-312026-05-12

BKNG Booking Holdings Inc5.2K shares12.32%2026-03-312026-05-12

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XOM Exxon Mobil Corp128.9K shares-3.23%2026-03-312026-05-12

FDX FedEx Corporation61.3K shares-5.61%2026-03-312026-05-12

PEP Pepsico Incorporated132.7K shares1.87%2026-03-312026-05-12

MCD McDonalds Corp64.2K shares4.64%2026-03-312026-05-12

MA Mastercard Inc37.9K shares12.97%2026-03-312026-05-12

LLY Eli Lilly & Company20.2K shares5.22%2026-03-312026-05-12

ASML A S M L Holding Nv New13.5K shares2.29%2026-03-312026-05-12

WMT Walmart Inc135.4K shares-6.14%2026-03-312026-05-12

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CVX Chevron Corp78.4K shares-7.34%2026-03-312026-05-12

SYK Stryker Corp49.4K shares2.48%2026-03-312026-05-12

PFE Pfizer Incorporated562.5K shares-10.38%2026-03-312026-05-12

PG Procter & Gamble Co99.5K shares-1.06%2026-03-312026-05-12

TSM Taiwan Semiconductr Adrf41.4K shares23.52%2026-03-312026-05-12

LOW Lowes Companies Inc57.3K shares-3.41%2026-03-312026-05-12

CTVA Corteva Inc136.6K shares-1.93%2026-03-312026-05-12

FTNT Fortinet Inc135.6K shares0.07%2026-03-312026-05-12

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UNH United Healthcare Cor38.4K shares-19.04%2026-03-312026-05-12

KMI Kinder Morgan Inc310.0K shares-3.19%2026-03-312026-05-12

NFLX Netflix Inc107.4K shares139.04%2026-03-312026-05-12

Steris Corp Steris Corp45.9K shares-0.54%2026-03-312026-05-12

DY Dycom Industries Inc28.1K shares-6.26%2026-03-312026-05-12

Eaton Corporation Eaton Corporation25.8K shares-1.51%2026-03-312026-05-12

WELL Welltower Inc42.4K shares-4.97%2026-03-312026-05-12

PAYX Paychex Inc89.1K shares11.06%2026-03-312026-05-12

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URI United Rentals Inc11.0K shares-2.70%2026-03-312026-05-12

MSCI MSCI Inc14.5K shares142.57%2026-03-312026-05-12

Alphabet Inc Class A Alphabet Inc Class A27.0K shares-6.19%2026-03-312026-05-12

ABT Abbott Laboratories74.9K shares-10.62%2026-03-312026-05-12

IQV Iqvia Holdings Inc44.5K shares3.13%2026-03-312026-05-12

CVS CVS Health Corporation103.1K shares13.39%2026-03-312026-05-12

PRI Primerica Inc25.3K shares38.49%2026-03-312026-05-12

EXP Eagle Materials Inc32.5K shares-27.31%2026-03-312026-05-12

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ENB Enbridge Inc112.5K shares-7.72%2026-03-312026-05-12

STEL Stellar Bancorp Inc162.2K shares-0.04%2026-03-312026-05-12

INTU Intuit Inc13.7K shares34.87%2026-03-312026-05-12

CLX Clorox Company56.8K shares79.93%2026-03-312026-05-12

WTW Willis Tower Watson P F19.9K shares15.39%2026-03-312026-05-12

CNI Canadian Natl Ry Co55.9K shares-4.33%2026-03-312026-05-12

CAH Cardinal Health Inc27.1K shares-18.65%2026-03-312026-05-12

DVA Davita Inc35.1K shares266.34%2026-03-312026-05-12

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AXP American Express Company17.8K shares0.00%2026-03-312026-05-12

PLD Prologis Inc39.6K shares-3.60%2026-03-312026-05-12

DIS Disney Walt Hldg Co54.0K shares2.71%2026-03-312026-05-12

SLB Schlumberger Ltd100.5K shares-0.31%2026-03-312026-05-12

CSCO Cisco Systems Inc64.6K shares-2.74%2026-03-312026-05-12

GEV GE Vernova Inc5.7K shares48.61%2026-03-312026-05-12

T AT&T Inc160.6K shares-13.76%2026-03-312026-05-12

MELI Mercadolibre Inc2.6K shares127.38%2026-03-312026-05-12

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CRM Salesforce Com23.0K shares-37.19%2026-03-312026-05-12

KO Coca Cola Company54.0K shares0.65%2026-03-312026-05-12

Accenture PLC CL A Accenture PLC CL A20.7K shares1.63%2026-03-312026-05-12

NTRS Northern Trust Corp26.9K shares2.74%2026-03-312026-05-12

VRSK Verisk Analytics Inc18.8K shares11.75%2026-03-312026-05-12

TJX T J X Cos Inc20.8K shares-0.47%2026-03-312026-05-12

CFR Cullen/Frost Bankers, Inc.24.2K shares-8.27%2026-03-312026-05-12

ADBE Adobe Systems Inc12.5K shares-41.97%2026-03-312026-05-12

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LMT Lockheed Martin Corp4.9K shares-1.37%2026-03-312026-05-12

CTAS Cintas Corp17.4K shares-27.16%2026-03-312026-05-12

HSY Hershey Foods Corp14.2K shares0.00%2026-03-312026-05-12

BRK.A Berkshire Hathaway Cl A4 shares0.00%2026-03-312026-05-12

RTX RTX Corp14.8K shares-0.33%2026-03-312026-05-12

EPD Enterprise Prd Prtnrs Lp74.6K shares-3.37%2026-03-312026-05-12

Merck & Co Inc Merck & Co Inc23.4K shares0.00%2026-03-312026-05-12

FSLR First Solar Inc14.1K shares46.77%2026-03-312026-05-12

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V Visa Inc Cl A9.2K shares-0.53%2026-03-312026-05-12

MHD BlackRock MuniHoldings Fund236.6K sharesnew addition2026-03-312026-05-12

EOG E O G Resources Inc18.3K shares-17.71%2026-03-312026-05-12

HD Home Depot Inc7.9K shares-6.75%2026-03-312026-05-12

BHP Bhp Billiton Ltd Adr35.7K shares-1.36%2026-03-312026-05-12

D Dominion Res Inc Va New41.4K shares46.31%2026-03-312026-05-12

General Dynamics Corp General Dynamics Corp7.1K shares0.00%2026-03-312026-05-12

GE Aerospace GE Aerospace8.5K shares197.19%2026-03-312026-05-12

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Thomson Reuters Corp Thomson Reuters Corp26.3K shares0.00%2026-03-312026-05-12

Lazard Inc Lazard Inc54.8K shares-2.66%2026-03-312026-05-12

KVUE Kenvue Inc134.4K shares0.00%2026-03-312026-05-12

SKWD Skyward Specialty Ins Gr53.0K shares0.00%2026-03-312026-05-12

ADP Auto Data Processing11.4K sharesnew addition2026-03-312026-05-12

SCHB Schwab US Broad Market ETF86.7K shares12.25%2026-03-312026-05-12

PM Philip Morris Intl Inc12.9K shares-0.25%2026-03-312026-05-12

SPY SPDR S&P 500 ETF3.2K shares-0.25%2026-03-312026-05-12

Sponsored

BF.B Brown Forman Corp Cl B71.2K shares0.00%2026-03-312026-05-12

Unilever Plc Adr New Unilever Plc Adr New32.7K sharesnew addition2026-03-312026-05-12

QSR Restaurant Brands25.0K shares0.00%2026-03-312026-05-12

FI Fiserv Inc32.8K shares14.55%2026-03-312026-05-12

DHR Danaher Corp9.2K shares-14.33%2026-03-312026-05-12

XYL Xylem Inc14.6K shares15.36%2026-03-312026-05-12

FLOT Ishares Floating Rate ETF34.1K shares-11.79%2026-03-312026-05-12

FE Firstenergy Corp32.6K shares0.00%2026-03-312026-05-12

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NOW Service Now Inc12.5K shares-35.59%2026-03-312026-05-12

WM Waste Management Inc Del5.5K shares0.05%2026-03-312026-05-12

UNP Union Pacific Corp5.2K shares-2.60%2026-03-312026-05-12

ABBV AbbVie Inc5.3K shares-4.14%2026-03-312026-05-12

COP ConocoPhillips8.2K shares-1.21%2026-03-312026-05-12

Broadcom Inc Broadcom Inc3.4K shares-2.47%2026-03-312026-05-12

CRGY Crescent Energy Co A75.0K shares-29.36%2026-03-312026-05-12

Linde Plc Linde Plc2.0K shares18.76%2026-03-312026-05-12

Sponsored

MAIN Main Street Capital Corp18.5K shares3.46%2026-03-312026-05-12

VST Vistra Energy Corp6.4K shares23.47%2026-03-312026-05-12

IBM Intl Business Machines3.8K shares-6.47%2026-03-312026-05-12

NKE Nike Inc Class B17.4K shares-13.85%2026-03-312026-05-12

BIP Brookfield Infra Ptnrs25.2K shares-0.60%2026-03-312026-05-12

OKE ONEOK Inc10.1K shares-8.73%2026-03-312026-05-12

FANG Diamondback Energy4.6K shares-8.01%2026-03-312026-05-12

RF Regions Financial Cp New34.5K shares2.99%2026-03-312026-05-12

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FRD FRIEDMAN INDS INC COM50.5K shares12.86%2026-03-312026-05-12

BMY Bristol-Myers Squibb Co13.3K shares6.44%2026-03-312026-05-12

MO Altria Group Inc.11.4K shares0.67%2026-03-312026-05-12

FFIN 1st Finl Banksh24.9K shares0.00%2026-03-312026-05-12

COST Costco Whsl Corp New725 shares-4.35%2026-03-312026-05-12

REGN Regeneron Pharms Inc924 shares0.00%2026-03-312026-05-12

DLTR Dollar Tree Inc6.4K shares6.71%2026-03-312026-05-12

BNS Bank Of Nova Scotia9.6K shares9.17%2026-03-312026-05-12

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Lam Research Corp Lam Research Corp3.1K shares0.13%2026-03-312026-05-12

DHI D R Horton Co4.4K shares-37.70%2026-03-312026-05-12

MYI BlackRock MuniYield Quality III Fund55.7K sharesnew addition2026-03-312026-05-12

PAYC Paycom Software Inc4.5K shares-30.77%2026-03-312026-05-12

PAA Plains All Amern Ppln Lp21.8K shares0.09%2026-03-312026-05-12

SEI Solaris Energy Infrastructure Inc A8.0K shares14.29%2026-03-312026-05-12

Vanguard S&P 500 ETF Vanguard S&P 500 ETF753 shares0.13%2026-03-312026-05-12

WDAY Workday Inc3.4K shares-74.25%2026-03-312026-05-12

Sponsored

MQY BlackRock MuniYield Quality Fund40.2K sharesnew addition2026-03-312026-05-12

GILD Gilead Sciences Inc3.2K shares0.13%2026-03-312026-05-12

TSLA Tesla Motors Inc1.1K shares5.04%2026-03-312026-05-12

PSX Phillips 662.3K shares0.00%2026-03-312026-05-12

NUV Nuveen Muni Value Fund46.4K shares0.00%2026-03-312026-05-12

PR Permian Resources Corp19.1K shares-13.57%2026-03-312026-05-12

IBOC Intl Bancshares Corp6.0K shares-34.64%2026-03-312026-05-12

SHEL Shell Plc4.0K sharesnew addition2026-03-312026-05-12

Sponsored

ISRG Intuitive Surgical New800 shares-7.19%2026-03-312026-05-12

GLD Spdr Gold TRUST802 shares15.40%2026-03-312026-05-12

IESC Ies Hldgs Inc700 shares-22.22%2026-03-312026-05-12

VOX Vanguard Telecom ETF1.9K shares5.71%2026-03-312026-05-12

PAGP Plains Gp Hldgs L P13.6K shares-6.85%2026-03-312026-05-12

TXN Texas Instruments Inc1.7K shares-5.30%2026-03-312026-05-12

O Realty Income Corp5.2K shares5.08%2026-03-312026-05-12

SSRM S S R Mining Inc10.6K sharesnew addition2026-03-312026-05-12

Sponsored

ORCL Oracle Corporation2.1K shares-3.30%2026-03-312026-05-12

MU Micron Technology Inc877 shares-8.65%2026-03-312026-05-12

VHT Vanguard Health Care ETF1.1K shares0.00%2026-03-312026-05-12

TRGP Targa Resources Corp1.1K shares0.00%2026-03-312026-05-12

Marvell Tech Group Marvell Tech Group2.8K shares-3.47%2026-03-312026-05-12

SouthState Bank Corp SouthState Bank Corp3.0K shares0.00%2026-03-312026-05-12

SA Seabridge Gold Inc9.7K sharesnew addition2026-03-312026-05-12

CGAU Centerra Gold Inc14.9K sharesnew addition2026-03-312026-05-12

Sponsored

TRP TC Energy Corp4.2K shares0.00%2026-03-312026-05-12

SO The Southern Company2.7K shares0.00%2026-03-312026-05-12

DVN Devon Energy Corp New5.1K shares-13.60%2026-03-312026-05-12

Skeena Res Ltd New Skeena Res Ltd New8.5K sharesnew addition2026-03-312026-05-12

HBAN Huntington Bancshs Inc16.2K sharesnew addition2026-03-312026-05-12

MMM 3M Co1.7K shares0.00%2026-03-312026-05-12

VTI Vanguard Total Stock Mkt745 shares0.27%2026-03-312026-05-12

DEO Diageo Plc New Adr3.2K shares-77.22%2026-03-312026-05-12

Sponsored

VCIT Vanguard Corp Bond ETF2.8K shares-3.36%2026-03-312026-05-12

ARLP Alliance Resource Par Lp8.0K sharesnew addition2026-03-312026-05-12

AR Antero Resouces Corp5.0K sharesnew addition2026-03-312026-05-12

VGT Vanguard Info Technology ETF304 shares0.00%2026-03-312026-05-12

CRK Comstock Res Inc10.0K shares11.11%2026-03-312026-05-12

VZ Verizon Communications4.1K sharesnew addition2026-03-312026-05-12

ARCC Ares Capital Corp10.2K shares0.06%2026-03-312026-05-12

SLNG Stabilis Solutions Inc28.2K shares0.00%2026-03-312026-05-12

Sponsored

REI Ring Energy Inc40.1K shares-6.97%2026-03-312026-05-12

Alphabet Inc Class C

-6.02%

Shares247.3K

Event2026-03-31

Filed2026-05-12