13F HOLDINGS REPORT
Callahan Advisors, LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001140361-25-027574
Total Value
$1.11B
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc Class A | META | 102,361 | $75.6M | 6.79% |
| 2 | Microsoft Corp | MSFT | 124,628 | $62.0M | 5.57% |
| 3 | Amazon Com Inc | AMZN | 221,392 | $48.6M | 4.37% |
| 4 | Alphabet Inc Class C | GOOG | 272,430 | $48.3M | 4.34% |
| 5 | Apple Computer Inc | AAPL | 150,224 | $30.8M | 2.77% |
| 6 | Brookfield Corp | 11271J107 | 480,998 | $29.7M | 2.67% |
| 7 | JPMorgan Chase & Co. | VYLD | 99,012 | $28.7M | 2.58% |
| 8 | Berkshire Hathaway Cl B | BRK-A | 58,379 | $28.4M | 2.55% |
| 9 | Chubb Ltd F | CB | 93,676 | $27.1M | 2.44% |
| 10 | Booking Holdings Inc | BKNG | 4,453 | $25.8M | 2.32% |
| 11 | NVIDIA Corp | NVDA | 149,212 | $23.6M | 2.12% |
| 12 | Caterpillar Inc | CAT | 55,162 | $21.4M | 1.92% |
| 13 | NextEra Energy, Inc | NEE-PW | 299,948 | $20.8M | 1.87% |
| 14 | Stryker Corp | SYK | 49,179 | $19.5M | 1.75% |
| 15 | Johnson & Johnson | JNJ | 123,488 | $18.9M | 1.70% |
| 16 | EQT Corp | EQT | 313,757 | $18.3M | 1.64% |
| 17 | Pepsico Incorporated | PEP | 130,514 | $17.2M | 1.55% |
| 18 | McDonalds Corp | MCD | 58,091 | $17.0M | 1.53% |
| 19 | Procter & Gamble Co | 742718109 | 106,094 | $16.9M | 1.52% |
| 20 | Pfizer Incorporated | PFE | 670,343 | $16.2M | 1.46% |
| 21 | Mastercard Inc | MA | 28,508 | $16.0M | 1.44% |
| 22 | FedEx Corporation | FDX | 68,181 | $15.5M | 1.39% |
| 23 | Exxon Mobil Corp | XOM | 142,241 | $15.3M | 1.38% |
| 24 | Walmart Inc | WMT | 155,545 | $15.2M | 1.37% |
| 25 | United Healthcare Cor | UNH | 48,213 | $15.0M | 1.35% |
| 26 | Fortinet Inc | FTNT | 135,241 | $14.3M | 1.28% |
| 27 | Applied Materials Inc | 038222105 | 76,740 | $14.0M | 1.26% |
| 28 | Eli Lilly & Company | LLY | 17,972 | $14.0M | 1.26% |
| 29 | Lowes Companies Inc | 548661107 | 60,677 | $13.5M | 1.21% |
| 30 | Chevron Corp | CVX | 88,501 | $12.7M | 1.14% |
| 31 | Steris Corp | STE | 47,806 | $11.5M | 1.03% |
| 32 | Abbott Laboratories | ABLZF | 84,230 | $11.5M | 1.03% |
| 33 | Corteva Inc | CTVA | 150,013 | $11.2M | 1.00% |
| 34 | Canadian Natl Ry Co | 136375102 | 106,725 | $11.1M | 1.00% |
| 35 | Paychex Inc | PAYX | 74,418 | $10.8M | 0.97% |
| 36 | Kinder Morgan Inc | EP-PC | 360,173 | $10.6M | 0.95% |
| 37 | A S M L Holding Nv New | ASMLF | 11,904 | $9.5M | 0.86% |
| 38 | Eagle Materials Inc | 26969P108 | 44,841 | $9.1M | 0.81% |
| 39 | Salesforce Com | CRM | 33,094 | $9.0M | 0.81% |
| 40 | Adobe Systems Inc | ADBE | 23,219 | $9.0M | 0.81% |
| 41 | United Rentals Inc | URI | 11,584 | $8.7M | 0.78% |
| 42 | Dycom Industries Inc | 267475101 | 34,861 | $8.5M | 0.77% |
| 43 | Eaton Corporation | ETN | 23,668 | $8.4M | 0.76% |
| 44 | AT&T Inc | T-PC | 280,938 | $8.1M | 0.73% |
| 45 | Cardinal Health Inc | CAH | 47,671 | $8.0M | 0.72% |
| 46 | Cintas Corp | CTAS | 33,214 | $7.4M | 0.67% |
| 47 | Accenture PLC CL A | ACN | 24,471 | $7.3M | 0.66% |
| 48 | Disney Walt Hldg Co | 254687106 | 56,112 | $7.0M | 0.63% |
| 49 | Iqvia Holdings Inc | IQV | 43,475 | $6.9M | 0.62% |
| 50 | Welltower Inc | WELL | 44,398 | $6.8M | 0.61% |
| 51 | Verisk Analytics Inc | VRSK | 20,367 | $6.3M | 0.57% |
| 52 | Taiwan Semiconductr Adrf | 874039100 | 25,567 | $5.8M | 0.52% |
| 53 | American Express Company | AXP | 17,827 | $5.7M | 0.51% |
| 54 | Alphabet Inc Class A | GOOG | 31,517 | $5.6M | 0.50% |
| 55 | Enbridge Inc | ENNPF | 118,310 | $5.4M | 0.48% |
| 56 | Willis Tower Watson P F | WTW | 17,280 | $5.3M | 0.48% |
| 57 | Thomson Reuters Corp | TMSOF | 26,314 | $5.3M | 0.48% |
| 58 | CVS Health Corporation | CVS | 76,650 | $5.3M | 0.48% |
| 59 | Cisco Systems Inc | CSCO | 67,164 | $4.7M | 0.42% |
| 60 | Paycom Software Inc | PAYC | 20,040 | $4.6M | 0.42% |
| 61 | Stellar Bancorp Inc | STEL | 162,732 | $4.6M | 0.41% |
| 62 | Schlumberger Ltd | SLB | 125,438 | $4.2M | 0.38% |
| 63 | Workday Inc | WDAY | 16,750 | $4.0M | 0.36% |
| 64 | Service Now Inc | NOW | 3,861 | $4.0M | 0.36% |
| 65 | Prologis Inc | PLDGP | 37,056 | $3.9M | 0.35% |
| 66 | Coca Cola Company | KO | 53,806 | $3.8M | 0.34% |
| 67 | Cullen/Frost Bankers, Inc. | CFR-PB | 26,504 | $3.4M | 0.31% |
| 68 | E O G Resources Inc | EOG | 27,528 | $3.3M | 0.30% |
| 69 | Visa Inc Cl A | V | 9,239 | $3.3M | 0.29% |
| 70 | Northern Trust Corp | NTRSO | 25,065 | $3.2M | 0.29% |
| 71 | Home Depot Inc | HD | 8,437 | $3.1M | 0.28% |
| 72 | Skyward Specialty Ins Gr | 830940102 | 53,032 | $3.1M | 0.28% |
| 73 | Entegris Inc | ENTG | 36,962 | $3.0M | 0.27% |
| 74 | Berkshire Hathaway Cl A | BRK-A | 4 | $2.9M | 0.26% |
| 75 | Zoetis Inc | ZTS | 18,408 | $2.9M | 0.26% |
| 76 | Lazard Inc | LAZ | 58,960 | $2.8M | 0.25% |
| 77 | Hershey Foods Corp | HSY | 15,856 | $2.6M | 0.24% |
| 78 | Enterprise Prd Prtnrs Lp | 293792107 | 83,620 | $2.6M | 0.23% |
| 79 | T J X Cos Inc | 872540109 | 20,753 | $2.6M | 0.23% |
| 80 | Danaher Corp | 235851102 | 12,646 | $2.5M | 0.22% |
| 81 | Philip Morris Intl Inc | 718172109 | 12,844 | $2.3M | 0.21% |
| 82 | Brown Forman Corp Cl B | BF-B | 86,649 | $2.3M | 0.21% |
| 83 | Unilever Plc Adr New | UNLYF | 37,600 | $2.3M | 0.21% |
| 84 | Lockheed Martin Corp | LMT | 4,697 | $2.2M | 0.20% |
| 85 | RTX Corp | RTX | 14,874 | $2.2M | 0.20% |
| 86 | Bhp Billiton Ltd Adr | BHPLF | 44,273 | $2.1M | 0.19% |
| 87 | General Dynamics Corp | GD | 7,147 | $2.1M | 0.19% |
| 88 | Global Payments Inc | 37940X102 | 26,039 | $2.1M | 0.19% |
| 89 | Merck & Co Inc | MRK | 26,090 | $2.1M | 0.19% |
| 90 | Nike Inc Class B | NKE | 28,300 | $2.0M | 0.18% |
| 91 | Diageo Plc New Adr | DGEAF | 18,196 | $1.8M | 0.16% |
| 92 | Blackrock Municipal Inco | BLK | 185,048 | $1.8M | 0.16% |
| 93 | Intl Business Machines | INTR | 5,917 | $1.7M | 0.16% |
| 94 | Ishares Floating Rate ETF | 46429B655 | 33,350 | $1.7M | 0.15% |
| 95 | Restaurant Brands | 76131D103 | 25,030 | $1.7M | 0.15% |
| 96 | Starbucks Corp | SBUX | 18,023 | $1.7M | 0.15% |
| 97 | D R Horton Co | 23331A109 | 12,063 | $1.6M | 0.14% |
| 98 | Schwab US Broad Market ETF | 808524102 | 65,203 | $1.6M | 0.14% |
| 99 | Fiserv Inc | FISV | 8,910 | $1.5M | 0.14% |
| 100 | Firstenergy Corp | FE | 32,600 | $1.3M | 0.12% |
| 101 | Waste Management Inc Del | 94106L109 | 5,475 | $1.3M | 0.11% |
| 102 | Marketaxess Holdings | MKTX | 5,500 | $1.2M | 0.11% |
| 103 | Union Pacific Corp | UNP | 5,290 | $1.2M | 0.11% |
| 104 | Blackrock Municipal Inco | BLK | 109,768 | $1.1M | 0.10% |
| 105 | AbbVie Inc | ABBV | 5,737 | $1.1M | 0.10% |
| 106 | SPDR S&P 500 ETF | SPY | 1,705 | $1.1M | 0.09% |
| 107 | Main Street Capital Corp | 56035L104 | 17,058 | $1.0M | 0.09% |
| 108 | Oracle Corporation | ORCL-PD | 4,559 | $996,745 | 0.09% |
| 109 | Broadcom Inc | AVGO | 3,543 | $976,565 | 0.09% |
| 110 | ONEOK Inc | OKE | 11,672 | $952,762 | 0.09% |
| 111 | 1st Finl Banksh | 32020R109 | 24,870 | $894,823 | 0.08% |
| 112 | Brookfield Infra Ptnrs | G16252101 | 25,276 | $846,744 | 0.08% |
| 113 | FRIEDMAN INDS INC COM | 358435105 | 49,506 | $819,819 | 0.07% |
| 114 | Regions Financial Cp New | RF-PF | 33,700 | $792,624 | 0.07% |
| 115 | ConocoPhillips | COP | 8,415 | $755,185 | 0.07% |
| 116 | Dow Inc. | DOW | 27,148 | $718,884 | 0.06% |
| 117 | Diamondback Energy | FANG | 5,193 | $713,471 | 0.06% |
| 118 | Costco Whsl Corp New | 22160K105 | 700 | $693,205 | 0.06% |
| 119 | Altria Group Inc. | MO | 11,194 | $656,281 | 0.06% |
| 120 | Blackrock Munivest II Cf | BLK | 59,714 | $616,253 | 0.06% |
| 121 | Netflix Inc | NFLX | 438 | $586,707 | 0.05% |
| 122 | Dollar Tree Inc | DLTR | 5,545 | $549,177 | 0.05% |
| 123 | Bristol-Myers Squibb Co | CELG-RI | 11,491 | $531,936 | 0.05% |
| 124 | Crescent Energy Co A | CRGY | 60,843 | $523,252 | 0.05% |
| 125 | Regeneron Pharms Inc | REGN | 935 | $490,904 | 0.04% |
| 126 | Intuitive Surgical New | ISRG | 864 | $469,506 | 0.04% |
| 127 | Intl Bancshares Corp | INTR | 6,985 | $464,922 | 0.04% |
| 128 | Blackrock Investment Qlt | BLK | 40,712 | $444,580 | 0.04% |
| 129 | Vanguard S&P 500 ETF | 922908363 | 749 | $425,325 | 0.04% |
| 130 | Nuveen Muni Value Fund | NU | 46,001 | $399,747 | 0.04% |
| 131 | Plains All Amern Ppln Lp | 726503105 | 21,733 | $398,157 | 0.04% |
| 132 | Ares Capital Corp | ARCC | 17,398 | $382,070 | 0.03% |
| 133 | Emerson Electric Co | EMR | 2,850 | $379,991 | 0.03% |
| 134 | Texas Instruments Inc | 882508104 | 1,783 | $370,258 | 0.03% |
| 135 | 3M Co | MMM | 2,412 | $367,189 | 0.03% |
| 136 | Gilead Sciences Inc | GILD | 3,142 | $348,319 | 0.03% |
| 137 | Constellation Brand | STZ | 2,083 | $338,938 | 0.03% |
| 138 | Tesla Motors Inc | TSLA | 1,037 | $329,413 | 0.03% |
| 139 | Bank Of Nova Scotia | 064149107 | 5,890 | $325,540 | 0.03% |
| 140 | Alliance Resource Par Lp | ARLP | 11,800 | $308,452 | 0.03% |
| 141 | Vanguard Telecom ETF | 92204A884 | 1,750 | $299,303 | 0.03% |
| 142 | Ies Hldgs Inc | IESC | 1,000 | $296,230 | 0.03% |
| 143 | Lam Research Corp | LRCX | 2,850 | $277,465 | 0.02% |
| 144 | Realty Income Corp | O | 4,800 | $276,528 | 0.02% |
| 145 | Southstate Corp | SSB | 3,000 | $276,090 | 0.02% |
| 146 | Phillips 66 | PSX | 2,296 | $273,913 | 0.02% |
| 147 | Brown & Brown Inc | BRO | 2,458 | $272,546 | 0.02% |
| 148 | Vanguard Health Care ETF | 92204A504 | 1,061 | $263,489 | 0.02% |
| 149 | GE Aerospace | 369604301 | 996 | $256,316 | 0.02% |
| 150 | Invesco QQQ Trust ETF Unit | IVZ | 463 | $255,276 | 0.02% |
| 151 | Comstock Res Inc | LODE | 9,000 | $249,030 | 0.02% |
| 152 | Canadian Pac Railway | CP | 3,130 | $248,115 | 0.02% |
| 153 | The Southern Company | SOMN | 2,700 | $247,941 | 0.02% |
| 154 | Vanguard Total Stock Mkt | 922908769 | 813 | $247,147 | 0.02% |
| 155 | Vanguard Corp Bond ETF | 92206C870 | 2,941 | $243,837 | 0.02% |
| 156 | Blackstone Inc | BX | 1,627 | $243,382 | 0.02% |
| 157 | Spdr Gold TRUST | GLD | 790 | $240,816 | 0.02% |
| 158 | Vanguard Div Apprciation ETF | 921908844 | 1,138 | $232,912 | 0.02% |
| 159 | Crowdstrike Hldgs Inc | CRWD | 443 | $225,624 | 0.02% |
| 160 | Palo Alto Networks Inc | PANW | 1,060 | $216,918 | 0.02% |
| 161 | GE Vernova Inc | GEV | 408 | $215,893 | 0.02% |
| 162 | Cadence Bancorporati | 12740C103 | 6,540 | $209,149 | 0.02% |
| 163 | Marvell Tech Group | MRVL | 2,700 | $208,980 | 0.02% |
| 164 | Intercontinental Exchange Inc | 45866F104 | 1,120 | $205,486 | 0.02% |
| 165 | Permian Resources Corp | PR | 15,084 | $205,441 | 0.02% |
| 166 | TC Energy Corp | TRPRF | 4,200 | $204,918 | 0.02% |
| 167 | Bank Of America Corp | 060505104 | 4,287 | $202,868 | 0.02% |
| 168 | Vanguard Info Technology ETF | 92204A702 | 304 | $201,651 | 0.02% |
| 169 | Antero Resouces Corp | AR | 5,000 | $201,400 | 0.02% |
| 170 | Devon Energy Corp New | 25179M103 | 6,322 | $201,113 | 0.02% |
| 171 | Invesco Value Muni Incm | IVZ | 13,539 | $157,593 | 0.01% |
| 172 | Stabilis Solutions Inc | SLNG | 28,182 | $133,865 | 0.01% |
| 173 | Ring Energy Inc | REI | 30,061 | $23,868 | 0.00% |