13F HOLDINGS REPORT
Callahan Advisors, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001140361-25-016719
Total Value
$1.05B
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc Class A | META | 102,937 | $59.3M | 5.65% |
| 2 | Microsoft Corp | MSFT | 124,702 | $46.8M | 4.46% |
| 3 | Alphabet Inc Class C | GOOG | 265,152 | $41.4M | 3.95% |
| 4 | Amazon Com Inc | AMZN | 216,442 | $41.2M | 3.92% |
| 5 | Apple Computer Inc | AAPL | 162,656 | $36.1M | 3.44% |
| 6 | Berkshire Hathaway Cl B | BRK-A | 58,408 | $31.1M | 2.96% |
| 7 | Chubb Ltd F | CB | 91,590 | $27.7M | 2.64% |
| 8 | Brookfield Corp | 11271J107 | 473,221 | $24.8M | 2.36% |
| 9 | JPMorgan Chase & Co. | VYLD | 100,543 | $24.7M | 2.35% |
| 10 | United Healthcare Cor | UNH | 46,858 | $24.5M | 2.34% |
| 11 | Johnson & Johnson | JNJ | 125,052 | $20.7M | 1.98% |
| 12 | Booking Holdings Inc | BKNG | 4,388 | $20.2M | 1.93% |
| 13 | Pepsico Incorporated | PEP | 126,941 | $19.0M | 1.81% |
| 14 | McDonalds Corp | MCD | 60,175 | $18.8M | 1.79% |
| 15 | Stryker Corp | SYK | 49,410 | $18.4M | 1.75% |
| 16 | Caterpillar Inc | CAT | 54,657 | $18.0M | 1.72% |
| 17 | Exxon Mobil Corp | XOM | 150,810 | $17.9M | 1.71% |
| 18 | Procter & Gamble Co | 742718109 | 103,980 | $17.7M | 1.69% |
| 19 | FedEx Corporation | FDX | 70,875 | $17.3M | 1.65% |
| 20 | Chevron Corp | CVX | 102,600 | $17.2M | 1.64% |
| 21 | EQT Corporation | EQT | 311,658 | $16.7M | 1.59% |
| 22 | NextEra Energy, Inc | NEE-PW | 230,164 | $16.3M | 1.55% |
| 23 | Walmart Inc | WMT | 172,612 | $15.2M | 1.44% |
| 24 | Pfizer Incorporated | PFE | 575,497 | $14.6M | 1.39% |
| 25 | Mastercard Inc | MA | 26,307 | $14.4M | 1.37% |
| 26 | Lowes Companies Inc | 548661107 | 61,775 | $14.4M | 1.37% |
| 27 | NVIDIA Corp | NVDA | 127,162 | $13.8M | 1.31% |
| 28 | Eli Lilly & Company | LLY | 16,660 | $13.8M | 1.31% |
| 29 | Fortinet Inc | FTNT | 136,496 | $13.1M | 1.25% |
| 30 | Paychex Inc | PAYX | 76,386 | $11.8M | 1.12% |
| 31 | Canadian Natl Ry Co | 136375102 | 115,874 | $11.3M | 1.08% |
| 32 | Abbott Laboratories | ABLZF | 84,153 | $11.2M | 1.06% |
| 33 | Applied Materials Inc | 038222105 | 75,676 | $11.0M | 1.05% |
| 34 | Kinder Morgan Inc | EP-PC | 374,009 | $10.7M | 1.02% |
| 35 | Schlumberger Ltd | SLB | 228,188 | $9.5M | 0.91% |
| 36 | Eagle Materials Inc | 26969P108 | 42,838 | $9.5M | 0.91% |
| 37 | Steris Corp | STE | 41,376 | $9.4M | 0.89% |
| 38 | Corteva Inc | CTVA | 140,552 | $8.8M | 0.84% |
| 39 | E O G Resources Inc | EOG | 68,003 | $8.7M | 0.83% |
| 40 | AT&T Inc | T-PC | 300,916 | $8.5M | 0.81% |
| 41 | Accenture PLC CL A | ACN | 27,088 | $8.5M | 0.81% |
| 42 | Salesforce Com | CRM | 31,434 | $8.4M | 0.80% |
| 43 | Global Payments Inc | 37940X102 | 79,555 | $7.8M | 0.74% |
| 44 | Adobe Systems Inc | ADBE | 19,620 | $7.5M | 0.72% |
| 45 | Cardinal Health Inc | CAH | 52,067 | $7.2M | 0.68% |
| 46 | United Rentals Inc | URI | 11,320 | $7.1M | 0.68% |
| 47 | Cintas Corp | CTAS | 33,619 | $6.9M | 0.66% |
| 48 | A S M L Holding Nv New | ASMLF | 10,144 | $6.7M | 0.64% |
| 49 | Welltower Inc | WELL | 42,723 | $6.5M | 0.62% |
| 50 | Iqvia Holdings Inc | IQV | 37,107 | $6.5M | 0.62% |
| 51 | Disney Walt Hldg Co | 254687106 | 60,339 | $6.0M | 0.57% |
| 52 | Willis Tower Watson P F | WTW | 16,729 | $5.7M | 0.54% |
| 53 | Enbridge Inc | ENNPF | 126,972 | $5.6M | 0.54% |
| 54 | Eaton Corporation | ETN | 20,557 | $5.6M | 0.53% |
| 55 | Dycom Industries Inc | 267475101 | 35,926 | $5.5M | 0.52% |
| 56 | Verisk Analytics Inc | VRSK | 17,544 | $5.2M | 0.50% |
| 57 | Alphabet Inc Class A | GOOG | 31,447 | $4.9M | 0.46% |
| 58 | American Express Company | AXP | 17,826 | $4.8M | 0.46% |
| 59 | Stellar Bancorp Inc | STEL | 166,731 | $4.6M | 0.44% |
| 60 | Thomson Reuters Corp | TMSOF | 26,314 | $4.5M | 0.43% |
| 61 | Paycom Software Inc | PAYC | 20,040 | $4.4M | 0.42% |
| 62 | Cisco Systems Inc | CSCO | 70,439 | $4.3M | 0.41% |
| 63 | Prologis Inc | PLDGP | 37,072 | $4.1M | 0.39% |
| 64 | Workday Inc | WDAY | 16,418 | $3.8M | 0.37% |
| 65 | Coca Cola Company | KO | 53,521 | $3.8M | 0.37% |
| 66 | Entegris Inc | ENTG | 39,697 | $3.5M | 0.33% |
| 67 | Cullen/Frost Bankers, Inc. | CFR-PB | 26,995 | $3.4M | 0.32% |
| 68 | D R Horton Co | 23331A109 | 25,965 | $3.3M | 0.31% |
| 69 | Berkshire Hathaway Cl A | BRK-A | 4 | $3.2M | 0.30% |
| 70 | Visa Inc Cl A | V | 8,879 | $3.1M | 0.30% |
| 71 | Starbucks Corp | SBUX | 31,628 | $3.1M | 0.30% |
| 72 | Service Now Inc | NOW | 3,895 | $3.1M | 0.30% |
| 73 | Home Depot Inc | HD | 8,409 | $3.1M | 0.29% |
| 74 | Nike Inc Class B | NKE | 48,317 | $3.1M | 0.29% |
| 75 | Enterprise Prd Prtnrs Lp | 293792107 | 88,342 | $3.0M | 0.29% |
| 76 | Brown Forman Corp Cl B | BF-B | 86,649 | $2.9M | 0.28% |
| 77 | Hershey Foods Corp | HSY | 15,856 | $2.7M | 0.26% |
| 78 | Skyward Specialty Ins Gr | 830940102 | 50,254 | $2.7M | 0.25% |
| 79 | Danaher Corp | 235851102 | 12,599 | $2.6M | 0.25% |
| 80 | Blackrock Municipal Inco | BLK | 255,951 | $2.5M | 0.24% |
| 81 | Lazard Inc | LAZ | 57,801 | $2.5M | 0.24% |
| 82 | T J X Cos Inc | 872540109 | 20,502 | $2.5M | 0.24% |
| 83 | Bhp Billiton Ltd Adr | BHPLF | 50,700 | $2.5M | 0.23% |
| 84 | Merck & Co Inc | MRK | 26,738 | $2.4M | 0.23% |
| 85 | Zoetis Inc | ZTS | 14,388 | $2.4M | 0.23% |
| 86 | Unilever Plc Adr New | UNLYF | 37,600 | $2.2M | 0.21% |
| 87 | CVS Health Corporation | CVS | 32,365 | $2.2M | 0.21% |
| 88 | Philip Morris Intl Inc | 718172109 | 12,801 | $2.0M | 0.19% |
| 89 | Taiwan Semiconductr Adrf | 874039100 | 12,237 | $2.0M | 0.19% |
| 90 | Fiserv Inc | FISV | 8,910 | $2.0M | 0.19% |
| 91 | Diageo Plc New Adr | DGEAF | 18,719 | $2.0M | 0.19% |
| 92 | General Dynamics Corp | GD | 7,147 | $1.9M | 0.19% |
| 93 | RTX Corp | RTX | 14,524 | $1.9M | 0.18% |
| 94 | Northern Trust Corp | NTRSO | 19,492 | $1.9M | 0.18% |
| 95 | Lockheed Martin Corp | LMT | 3,873 | $1.7M | 0.16% |
| 96 | Restaurant Brands | 76131D103 | 25,030 | $1.7M | 0.16% |
| 97 | Intl Business Machines | INTR | 6,171 | $1.5M | 0.15% |
| 98 | Ishares Floating Rate ETF | 46429B655 | 28,569 | $1.5M | 0.14% |
| 99 | Dow Inc. | DOW | 38,756 | $1.4M | 0.13% |
| 100 | Schwab US Market ETF | 808524102 | 61,813 | $1.3M | 0.13% |
| 101 | Firstenergy Corp | FE | 32,600 | $1.3M | 0.13% |
| 102 | Waste Management Inc Del | 94106L109 | 5,440 | $1.3M | 0.12% |
| 103 | Union Pacific Corp | UNP | 5,285 | $1.2M | 0.12% |
| 104 | Blackrock Municipal Inco | BLK | 116,815 | $1.2M | 0.12% |
| 105 | AbbVie Inc | ABBV | 5,728 | $1.2M | 0.11% |
| 106 | ONEOK Inc | OKE | 12,071 | $1.2M | 0.11% |
| 107 | Marketaxess Holdings | MKTX | 5,500 | $1.2M | 0.11% |
| 108 | Diamondback Energy | FANG | 6,392 | $1.0M | 0.10% |
| 109 | Main Street Capital Corp | 56035L104 | 17,096 | $966,925 | 0.09% |
| 110 | SPDR S&P 500 ETF | SPY | 1,700 | $951,084 | 0.09% |
| 111 | 1st Finl Banksh | 32020R109 | 24,870 | $893,330 | 0.09% |
| 112 | Conocophillips | COP | 8,467 | $889,210 | 0.08% |
| 113 | Nuveen Muni Value Fund | NU | 94,482 | $828,607 | 0.08% |
| 114 | FRIEDMAN INDS INC COM | 358435105 | 52,046 | $774,965 | 0.07% |
| 115 | Neuberger Berman Muni Fund | 64124P101 | 74,205 | $771,729 | 0.07% |
| 116 | Regions Financial Cp New | RF-PF | 32,700 | $710,571 | 0.07% |
| 117 | Blackrock Munivest II Cf | BLK | 66,601 | $703,977 | 0.07% |
| 118 | Brookfield Infra Ptnrs | G16252101 | 23,026 | $685,943 | 0.07% |
| 119 | Altria Group Inc. | MO | 11,126 | $667,788 | 0.06% |
| 120 | Costco Whsl Corp New | 22160K105 | 698 | $660,387 | 0.06% |
| 121 | Oracle Corporation | ORCL-PD | 4,553 | $636,543 | 0.06% |
| 122 | Broadcom Inc | AVGO | 3,790 | $634,521 | 0.06% |
| 123 | Crescent Energy Co | CRGY | 54,831 | $616,298 | 0.06% |
| 124 | Regeneron Pharms Inc | REGN | 935 | $593,020 | 0.06% |
| 125 | Gilead Sciences Inc | GILD | 4,648 | $520,780 | 0.05% |
| 126 | Bristol-Myers Squibb Co | CELG-RI | 8,396 | $512,102 | 0.05% |
| 127 | Blackrock Investment Qlt | BLK | 40,712 | $467,785 | 0.04% |
| 128 | Intl Bancshares Corp | INTR | 6,985 | $440,474 | 0.04% |
| 129 | Plains All Amern Ppln Lp | 726503105 | 21,714 | $434,273 | 0.04% |
| 130 | Intuitive Surgical New | ISRG | 862 | $426,923 | 0.04% |
| 131 | Emerson Electric Co | EMR | 3,750 | $411,150 | 0.04% |
| 132 | Occidental Petroleum Corp | 674599105 | 8,100 | $399,816 | 0.04% |
| 133 | Vanguard S&P 500 ETF | 922908363 | 747 | $383,774 | 0.04% |
| 134 | Constellation Brand | STZ | 2,083 | $382,340 | 0.04% |
| 135 | Alliance Resource Par Lp | ARLP | 14,000 | $381,920 | 0.04% |
| 136 | Ares Capital Corp | ARCC | 17,027 | $377,326 | 0.04% |
| 137 | Netflix Inc | NFLX | 352 | $328,368 | 0.03% |
| 138 | Texas Instruments Inc | 882508104 | 1,779 | $319,650 | 0.03% |
| 139 | Brown & Brown Inc | BRO | 2,458 | $305,802 | 0.03% |
| 140 | 3M Co | MMM | 2,019 | $296,500 | 0.03% |
| 141 | Phillips 66 | PSX | 2,371 | $292,771 | 0.03% |
| 142 | Southstate Corp | SSB | 3,056 | $283,685 | 0.03% |
| 143 | Vanguard Health Care ETF | 92204A504 | 1,061 | $280,879 | 0.03% |
| 144 | Realty Income Corp | O | 4,800 | $278,448 | 0.03% |
| 145 | Vanguard Telecom ETF | 92204A884 | 1,750 | $259,683 | 0.02% |
| 146 | Tesla Motors Inc | TSLA | 967 | $250,608 | 0.02% |
| 147 | The Southern Company | SOMN | 2,700 | $248,265 | 0.02% |
| 148 | Vanguard Corp Bond ETF | 92206C870 | 2,939 | $240,267 | 0.02% |
| 149 | Devon Energy Corp New | 25179M103 | 6,322 | $236,434 | 0.02% |
| 150 | Bank Of Nova Scotia | 064149107 | 4,900 | $232,407 | 0.02% |
| 151 | Spdr Gold TRUST | GLD | 789 | $227,342 | 0.02% |
| 152 | Targa Resources Corp | TRGP | 1,133 | $227,133 | 0.02% |
| 153 | Blackstone Group Lp | BX | 1,624 | $226,966 | 0.02% |
| 154 | Crowdstrike Hldgs Inc | CRWD | 640 | $225,651 | 0.02% |
| 155 | Invesco QQQ Trust ETF Unit | IVZ | 463 | $216,954 | 0.02% |
| 156 | Southern Copper Corp | SCCO | 2,238 | $209,163 | 0.02% |
| 157 | Permian Resources Corp | PR | 15,079 | $208,848 | 0.02% |
| 158 | Dollar Tree Inc | DLTR | 2,720 | $204,190 | 0.02% |
| 159 | Antero Resouces Corp | AR | 5,000 | $202,200 | 0.02% |
| 160 | Invesco Value Muni Incm | IVZ | 13,829 | $165,531 | 0.02% |
| 161 | Stabilis Solutions Inc | SLNG | 28,182 | $136,683 | 0.01% |
| 162 | Ring Energy Inc | REI | 30,061 | $34,570 | 0.00% |