Institutions / Callahan Advisors, LLC / Holdings

Callahan Advisors, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
INTUIT INC.	—	$5.90M	13,650	0.5%
CLOROX CO /DE	—	$5.89M	56,792	0.5%
Willis Towers Watson PLC	—	$5.79M	19,928	0.5%
Canadian Natl Ry Co	—	$5.74M	55,891	0.5%
CARDINAL HEALTH INC	—	$5.73M	27,117	0.5%
DAVITA INC.	—	$5.40M	35,139	0.5%
AMERICAN EXPRESS CO	—	$5.39M	17,829	0.5%
Prologis Inc	—	$5.23M	39,585	0.4%
Walt Disney Co	—	$5.21M	54,024	0.4%
SLB LIMITED/NV	—	$5.16M	100,478	0.4%
CISCO SYSTEMS, INC.	—	$5.01M	64,624	0.4%
GE Vernova Inc.	—	$4.95M	5,668	0.4%
AT&T INC.	—	$4.66M	160,609	0.4%
MercadoLibre, Inc.	—	$4.58M	2,649	0.4%
Salesforce Inc	—	$4.30M	23,013	0.4%
COCA COLA CO	—	$4.11M	54,043	0.3%
Accenture plc	—	$4.11M	20,704	0.3%
NORTHERN TRUST CORP	—	$3.76M	26,946	0.3%
Verisk Analytics, Inc.	—	$3.56M	18,770	0.3%
TJX Cos Inc/The	—	$3.32M	20,771	0.3%
CULLEN/FROST BANKERS, INC.	—	$3.31M	24,154	0.3%
ADOBE INC.	—	$3.04M	12,493	0.3%
LOCKHEED MARTIN CORP	—	$2.96M	4,890	0.2%
CINTAS CORP	—	$2.95M	17,427	0.2%
HERSHEY CO	—	$2.94M	14,155	0.2%
Berkshire Hathaway Cl A	—	$2.87M	4	0.2%
RTX Corp	—	$2.86M	14,826	0.2%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$2.82M	74,606	0.2%
Merck & Co., Inc.	—	$2.82M	23,402	0.2%
First Solar Inc	—	$2.78M	14,093	0.2%
Visa Inc	—	$2.78M	9,191	0.2%
BLACKROCK MUNIHOLDINGS FUND, INC.MHD	Closed-End Fund	$2.67M	236,644	0.2%
EOG RESOURCES INC	—	$2.65M	18,311	0.2%
HOME DEPOT, INC.	—	$2.60M	7,912	0.2%
BHP Group LtdBHP	ADR	$2.59M	35,675	0.2%
DOMINION ENERGY, INC	—	$2.56M	41,369	0.2%
GENERAL DYNAMICS CORP	—	$2.45M	7,147	0.2%
GENERAL ELECTRIC CO	—	$2.40M	8,470	0.2%
Thomson Reuters Corp	—	$2.37M	26,314	0.2%
Lazard Inc	—	$2.33M	54,776	0.2%
Kenvue Inc.	—	$2.32M	134,405	0.2%
Skyward Specialty Insurance Group, Inc.	—	$2.32M	53,032	0.2%
AUTOMATIC DATA PROCESSING INC	—	$2.32M	11,400	0.2%
Schwab US Broad Market ETF	—	$2.18M	86,689	0.2%
Philip Morris International Inc.	—	$2.14M	12,948	0.2%
SPDR S&P 500 ETF	—	$2.11M	3,242	0.2%
BROWN FORMAN CORP	—	$1.88M	71,249	0.2%
Unilever Plc Adr New	—	$1.86M	32,651	0.2%
Restaurant Brands International Inc.QSR	Common Stock	$1.85M	25,030	0.2%
FISERV INC	—	$1.83M	32,838	0.2%