Institutions / Callahan Advisors, LLC
Callahan Advisors, LLC
CIK 1395055 · Institution · as of Mar 31, 2026
Portfolio value
$1.20B
Positions
177
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.20B-1.5%Positions
177+1.7%Top holdings
Mar 31, 2026View all 177 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $70.95M | 5.9% |
| Meta Platforms Inc | $58.26M | 4.9% |
| Amazon.com Inc | $48.69M | 4.1% |
| Microsoft Corp | $46.70M | 3.9% |
| Apple Inc. | $35.67M | 3.0% |
| Chubb Ltd | $32.39M | 2.7% |
| Caterpillar Inc | $31.48M | 2.6% |
| NVIDIA Corp | $29.87M | 2.5% |
| Warren E. Buffett | $28.60M | 2.4% |
| Brookfield Corp | $28.56M | 2.4% |
| Nextera Energy Inc | $28.14M | 2.3% |
| JPMORGAN CHASE & CO | $28.07M | 2.3% |
| Johnson & Johnson | $26.76M | 2.2% |
| EQT Corp | $23.79M | 2.0% |
| Applied Materials Inc /De | $22.94M | 1.9% |
| Booking Holdings Inc | $21.88M | 1.8% |
| Exxon Mobil Corp | $21.87M | 1.8% |
| FedEx Corp | $21.83M | 1.8% |
| Pepsico Inc | $20.61M | 1.7% |
| Mcdonald'S Corp | $19.96M | 1.7% |
| Mastercard Inc | $18.93M | 1.6% |
| ELI LILLY & Co | $18.55M | 1.5% |
| A S M L Holding Nv New | $17.85M | 1.5% |
| Walmart Inc. | $16.82M | 1.4% |
| Chevron Corp | $16.23M | 1.4% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Netflix Inc | $6.01M | +62K +139.04% | 107,432 0.86% of portfolio | medium |
| Q1 2026 as of | Add | MSCI Inc. | $4.60M | +9K +142.57% | 14,530 0.65% of portfolio | low |
| Q1 2026 as of | Trim | Caterpillar Inc | $-4.55M | -6K -12.64% | 44,440 2.63% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. | $-4.54M | -16K -6.02% | 247,326 5.92% of portfolio | low |
| Q1 2026 as of | Add | Davita Inc. | $3.93M | +26K +266.34% | 35,139 0.45% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson | $-2.71M | -11K -9.19% | 109,484 2.23% of portfolio | low |
| Q1 2026 as of | New | MHD BlackRock Muniholdings Fund, Inc. Closed-End Fund | $2.67M | +237K | 236,644 0.22% of portfolio | low |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $2.66M | +8K +23.52% | 41,377 1.17% of portfolio | low |
| Q1 2026 as of | Add | Clorox Co /De | $2.61M | +25K +79.93% | 56,792 0.49% of portfolio | low |
| Q1 2026 as of | Add | MercadoLibre, Inc. | $2.57M | +1K +127.38% | 2,649 0.38% of portfolio | low |