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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Callahan Advisors, LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001140361-26-004098

Total Value
$1.22B
Positions
174
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (174)

#IssuerTicker / CUSIPSharesValue% of Filing
1Alphabet Inc Class CGOOG263,165$82.6M6.79%
2Meta Platforms Inc Class AMETA101,641$67.1M5.51%
3Microsoft CorpMSFT124,699$60.3M4.96%
4Amazon Com IncAMZN225,933$52.1M4.29%
5Apple Computer IncAAPL141,312$38.4M3.16%
6Brookfield Corp11271J107703,895$32.3M2.65%
7JPMorgan Chase & Co.VYLD96,573$31.1M2.56%
8Chubb Ltd FCB97,378$30.4M2.50%
9NVIDIA CorpNVDA162,742$30.4M2.49%
10Berkshire Hathaway Cl BBRK-A59,264$29.8M2.45%
11Caterpillar IncCAT50,869$29.1M2.40%
12NextEra Energy, IncNEE-PW322,591$25.9M2.13%
13Johnson & JohnsonJNJ120,569$25.0M2.05%
14Booking Holdings IncBKNG4,626$24.8M2.04%
15Eli Lilly & CompanyLLY19,162$20.6M1.69%
16EQT CorpEQT357,933$19.2M1.58%
17Mastercard IncMA33,529$19.1M1.57%
18Applied Materials Inc03822210573,955$19.0M1.56%
19FedEx CorporationFDX64,930$18.8M1.54%
20McDonalds CorpMCD61,366$18.8M1.54%
21Pepsico IncorporatedPEP130,291$18.7M1.54%
22Stryker CorpSYK48,176$16.9M1.39%
23Walmart IncWMT144,216$16.1M1.32%
24Exxon Mobil CorpXOM133,193$16.0M1.32%
25United Healthcare CorUNH47,470$15.7M1.29%
26Pfizer IncorporatedPFE627,718$15.6M1.28%
27Procter & Gamble Co742718109100,593$14.4M1.18%
28Lowes Companies Inc54866110759,307$14.3M1.18%
29A S M L Holding Nv NewASMLF13,209$14.1M1.16%
30Chevron CorpCVX84,653$12.9M1.06%
31Steris CorpSTE46,164$11.7M0.96%
32Fortinet IncFTNT135,496$10.8M0.88%
33Abbott LaboratoriesABLZF83,798$10.5M0.86%
34Taiwan Semiconductr Adrf87403910033,498$10.2M0.84%
35Dycom Industries Inc26747510130,009$10.1M0.83%
36Iqvia Holdings IncIQV43,139$9.7M0.80%
37Salesforce ComCRM36,637$9.7M0.80%
38Corteva IncCTVA139,237$9.3M0.77%
39Eagle Materials Inc26969P10844,774$9.3M0.76%
40United Rentals IncURI11,280$9.1M0.75%
41Alphabet Inc Class AGOOG28,811$9.0M0.74%
42Paychex IncPAYX80,216$9.0M0.74%
43Kinder Morgan IncEP-PC320,229$8.8M0.72%
44Eaton CorporationETN26,208$8.3M0.69%
45Welltower IncWELL44,585$8.3M0.68%
46Adobe Systems IncADBE21,529$7.5M0.62%
47CVS Health CorporationCVS90,913$7.2M0.59%
48Cardinal Health IncCAH33,333$6.8M0.56%
49Intuit IncINTU10,121$6.7M0.55%
50American Express CompanyAXP17,829$6.6M0.54%
51Disney Walt Hldg Co25468710652,599$6.0M0.49%
52Enbridge IncENNPF121,965$5.8M0.48%
53Canadian Natl Ry Co13637510258,422$5.8M0.47%
54Willis Tower Watson P FWTW17,270$5.7M0.47%
55Accenture PLC CL AACN20,371$5.5M0.45%
56Prologis IncPLDGP41,064$5.2M0.43%
57Cisco Systems IncCSCO66,442$5.1M0.42%
58Stellar Bancorp IncSTEL162,234$5.0M0.41%
59Primerica IncPRI18,297$4.7M0.39%
60AT&T IncT-PC186,237$4.6M0.38%
61Cintas CorpCTAS23,924$4.5M0.37%
62Netflix IncNFLX44,944$4.2M0.35%
63Schlumberger LtdSLB100,791$3.9M0.32%
64Verisk Analytics IncVRSK16,797$3.8M0.31%
65Coca Cola CompanyKO53,693$3.8M0.31%
66Northern Trust CorpNTRSO26,227$3.6M0.29%
67Thomson Reuters CorpTMSOF26,314$3.5M0.29%
68MSCI IncMSCI5,990$3.4M0.28%
69Cullen/Frost Bankers, Inc.CFR-PB26,333$3.3M0.27%
70Visa Inc Cl AV9,240$3.2M0.27%
71T J X Cos Inc87254010920,869$3.2M0.26%
72Clorox CompanyCLX31,564$3.2M0.26%
73Berkshire Hathaway Cl ABRK-A4$3.0M0.25%
74Service Now IncNOW19,442$3.0M0.24%
75Home Depot IncHD8,485$2.9M0.24%
76Workday IncWDAY13,346$2.9M0.24%
77Lazard IncLAZ56,271$2.7M0.22%
78RTX CorpRTX14,875$2.7M0.22%
79Skyward Specialty Ins Gr83094010253,032$2.7M0.22%
80Hershey Foods CorpHSY14,155$2.6M0.21%
81First Solar IncFSLR9,602$2.5M0.21%
82GE Vernova IncGEV3,814$2.5M0.20%
83Enterprise Prd Prtnrs Lp29379210777,205$2.5M0.20%
84Merck & Co IncMRK23,402$2.5M0.20%
85Danaher Corp23585110210,751$2.5M0.20%
86General Dynamics CorpGD7,147$2.4M0.20%
87Lockheed Martin CorpLMT4,958$2.4M0.20%
88Mercadolibre IncMELI1,165$2.3M0.19%
89E O G Resources IncEOG22,251$2.3M0.19%
90Kenvue IncKVUE134,405$2.3M0.19%
91SPDR S&P 500 ETFSPY3,250$2.2M0.18%
92Bhp Billiton Ltd AdrBHPLF36,168$2.2M0.18%
93Unilever Plc Adr NewUNLYF32,651$2.1M0.18%
94Philip Morris Intl Inc71817210912,981$2.1M0.17%
95Schwab US Broad Market ETF80852410277,229$2.0M0.17%
96Ishares Floating Rate ETF46429B65538,626$2.0M0.16%
97Fiserv IncFISV28,668$1.9M0.16%
98Brown Forman Corp Cl BBF-B71,249$1.9M0.15%
99Blackrock Municipal IncoBLK179,326$1.8M0.15%
100Xylem IncXYL12,641$1.7M0.14%
101Restaurant Brands76131D10325,030$1.7M0.14%
102Dominion Res Inc Va NewD28,275$1.7M0.14%
103Firstenergy CorpFE32,600$1.5M0.12%
104Nike Inc Class BNKE20,145$1.3M0.11%
105AbbVie IncABBV5,538$1.3M0.10%
106Union Pacific CorpUNP5,342$1.2M0.10%
107Broadcom IncAVGO3,529$1.2M0.10%
108Intl Business MachinesINTR4,109$1.2M0.10%
109Waste Management Inc Del94106L1095,502$1.2M0.10%
110Diageo Plc New AdrDGEAF13,850$1.2M0.10%
111Davita IncDVA9,592$1.1M0.09%
112Main Street Capital Corp56035L10417,890$1.1M0.09%
113Paycom Software IncPAYC6,500$1.0M0.09%
114D R Horton Co23331A1097,067$1.0M0.08%
115Blackrock Municipal IncoBLK95,038$992,1940.08%
116FRIEDMAN INDS INC COM35843510544,772$917,3780.08%
117Regions Financial Cp NewRF-PF33,500$907,8500.07%
118Crescent Energy Co ACRGY106,179$890,8420.07%
119Brookfield Infra PtnrsG1625210125,376$881,5600.07%
120GE Aerospace3696043012,850$877,7880.07%
121Vistra Energy CorpVST5,190$837,2960.07%
122ONEOK IncOKE11,029$810,6140.07%
123ConocoPhillipsCOP8,271$774,2220.06%
124Diamondback EnergyFANG4,983$749,0220.06%
1251st Finl Banksh32020R10924,870$742,8670.06%
126Dollar Tree IncDLTR5,965$733,7550.06%
127Linde PlcLIN1,695$722,7310.06%
128Regeneron Pharms IncREGN924$713,2570.06%
129Bristol-Myers Squibb CoCELG-RI12,487$673,5330.06%
130Costco Whsl Corp New22160K105758$653,8740.05%
131Altria Group Inc.MO11,328$653,1740.05%
132Bank Of Nova Scotia0641491078,835$651,0510.05%
133Intl Bancshares CorpINTR9,257$615,0350.05%
134Blackrock Munivest II CfBLK56,714$613,0830.05%
135Lam Research CorpLRCX3,068$525,1200.04%
136Tesla Motors IncTSLA1,092$491,0940.04%
137Intuitive Surgical NewISRG862$488,2020.04%
138Vanguard S&P 500 ETF922908363752$471,3750.04%
139Blackrock Investment QltBLK40,709$455,9430.04%
140Nuveen Muni Value FundNU46,356$419,9870.03%
141Oracle CorporationORCL-PD2,124$414,0580.03%
142Plains All Amern Ppln Lp72650310521,774$391,0580.03%
143Gilead Sciences IncGILD3,152$386,8380.03%
144Ies Hldgs IncIESC900$350,1180.03%
145Vanguard Telecom ETF92204A8841,750$338,8530.03%
146Solaris Energy Infrastructure Inc ASEI7,000$321,7900.03%
147Texas Instruments Inc8825081041,793$311,1320.03%
148Permian Resources CorpPR22,093$309,9640.03%
149Vanguard Health Care ETF92204A5041,061$305,4090.03%
150Phillips 66PSX2,296$296,2760.02%
151SouthState Bank Corp84472E1023,000$282,3300.02%
152Cadence Bancorporati12740C1036,540$280,1740.02%
153Plains Gp Hldgs L PPAGP14,600$279,4440.02%
154Realty Income CorpO4,925$277,6220.02%
155Spdr Gold TRUSTGLD695$275,4350.02%
156Micron Technology IncMU960$273,9940.02%
1573M CoMMM1,676$268,2870.02%
158Entegris IncENTG3,160$266,2590.02%
159Blackstone IncBX1,635$251,9670.02%
160Vanguard Total Stock Mkt922908769743$249,2310.02%
161Marvell Tech GroupMRVL2,911$247,3770.02%
162Constellation BrandSTZ1,789$246,7700.02%
163Vanguard Corp Bond ETF92206C8702,920$244,5720.02%
164The Southern CompanySOMN2,700$235,4400.02%
165TC Energy CorpTRPRF4,200$231,0420.02%
166Vanguard Info Technology ETF92204A702304$229,1720.02%
167Devon Energy Corp New25179M1035,873$215,1390.02%
168Targa Resources CorpTRGP1,133$209,0390.02%
169Comstock Res IncLODE9,000$208,6200.02%
170Ares Capital CorpARCC10,200$206,3550.02%
171Starbucks CorpSBUX2,393$201,4770.02%
172Stabilis Solutions IncSLNG28,182$128,2280.01%
173Kolibri Global EnergyKGEI11,000$43,2300.00%
174Ring Energy IncREI43,061$37,4630.00%