Callahan Advisors, LLC Top Holdings and 13F Report (2025) About Callahan Advisors, LLCInvestment ActivityCallahan Advisors, LLC has $1.06 billion in total holdings as of December 31, 2024.Callahan Advisors, LLC owns shares of 166 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 5.01% of the portfolio was purchased this quarter.About 1.96% of the portfolio was sold this quarter.This quarter, Callahan Advisors, LLC has purchased 144 new stocks and bought additional shares in 70 stocks.Callahan Advisors, LLC sold shares of 50 stocks and completely divested from 5 stocks this quarter.Largest Holdings Meta Platforms $62,484,617Microsoft $51,850,334Alphabet $49,103,464Amazon.com $46,248,083Apple $42,666,542 Largest New Holdings this Quarter Berkshire Hathaway $2,723,680 HoldingBlackRock Municipal Income Trust $2,516,890 HoldingOracle $1,384,033 HoldingBlackrock Municipal Inco $1,220,831 HoldingUnion Pacific $1,086,203 Holding Largest Purchases this Quarter Microsoft 6,953 shares (about $2.93M)Berkshire Hathaway 4 shares (about $2.72M)BlackRock Municipal Income Trust 255,263 shares (about $2.52M)PepsiCo 16,548 shares (about $2.52M)Alphabet 12,248 shares (about $2.33M) Largest Sales this Quarter Meta Platforms 5,697 shares (about $3.34M)Diageo 17,523 shares (about $2.23M)JPMorgan Chase & Co. 7,672 shares (about $1.84M)EOG Resources 9,644 shares (about $1.18M)NIKE 15,498 shares (about $1.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCallahan Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$62,484,617$3,335,659 ▼-5.1%106,7185.9%Computer and TechnologyMSFTMicrosoft$51,850,334$2,930,686 ▲6.0%123,0144.9%Computer and TechnologyGOOGAlphabet$49,103,464$2,332,511 ▲5.0%257,8424.6%Computer and TechnologyAMZNAmazon.com$46,248,083$859,131 ▲1.9%210,8034.4%Retail/WholesaleAAPLApple$42,666,542$967,372 ▼-2.2%170,3804.0%Computer and TechnologyBRK.BBerkshire Hathaway$27,519,082$442,401 ▲1.6%60,7112.6%FinanceBNBrookfield$27,213,610$75,374 ▼-0.3%473,6922.6%FinanceJPMJPMorgan Chase & Co.$25,916,134$1,839,047 ▼-6.6%108,1152.4%FinanceCBChubb$25,297,965$98,639 ▼-0.4%91,5602.4%FinanceUNHUnitedHealth Group$22,174,489$134,559 ▲0.6%43,8352.1%MedicalBKNGBooking$20,195,557$233,503 ▲1.2%4,0651.9%Retail/WholesaleCATCaterpillar$19,915,212$162,154 ▼-0.8%54,8991.9%Industrial ProductsFDXFedEx$19,132,582$102,966 ▼-0.5%68,0081.8%TransportationWMTWalmart$18,332,487$391,126 ▼-2.1%202,9051.7%Retail/WholesaleSYKStryker$18,313,468$60,128 ▲0.3%50,8641.7%MedicalJNJJohnson & Johnson$17,746,197$646,018 ▲3.8%122,7091.7%MedicalMCDMcDonald's$17,338,407$1,315,527 ▲8.2%59,8101.6%Retail/WholesaleXOMExxon Mobil$16,809,295$458,893 ▼-2.7%156,2641.6%Oils/EnergyPEPPepsiCo$16,100,134$2,516,292 ▲18.5%105,8801.5%Consumer StaplesCVXChevron$15,889,854$300,978 ▲1.9%109,7061.5%Oils/EnergyLOWLowe's Companies$15,844,117$355,887 ▼-2.2%64,1981.5%Retail/WholesalePGProcter & Gamble$15,714,408$136,300 ▲0.9%93,7331.5%Consumer StaplesEQTEQT$15,490,455$310,966 ▲2.0%335,9461.5%Oils/EnergyNEENextEra Energy$15,342,973$140,799 ▼-0.9%214,0181.4%UtilitiesNVDANVIDIA$15,016,947$734,699 ▲5.1%111,8251.4%Computer and TechnologyMAMastercard$13,309,965$236,427 ▲1.8%25,2771.3%Business ServicesFTNTFortinet$13,193,282$91,457 ▼-0.7%139,6411.2%Computer and TechnologyPFEPfizer$12,954,444$1,834,683 ▲16.5%488,2941.2%MedicalKMIKinder Morgan$12,636,262$484,487 ▼-3.7%461,1771.2%Oils/EnergyAMATApplied Materials$12,243,844$123,761 ▲1.0%75,2871.2%Computer and TechnologyPAYXPaychex$11,609,399$292,219 ▼-2.5%82,7941.1%Business ServicesEOGEOG Resources$11,141,660$1,182,161 ▼-9.6%90,8931.0%Oils/EnergyLLYEli Lilly and Company$11,065,682$422,278 ▼-3.7%14,3341.0%MedicalACNAccenture$10,628,284$181,524 ▼-1.7%30,2121.0%Computer and TechnologyCRMSalesforce$10,152,286$126,043 ▲1.3%30,3661.0%Computer and TechnologySLBSchlumberger$9,628,086$64,948 ▲0.7%251,1240.9%Oils/EnergyEXPEagle Materials$9,555,925$172,237 ▼-1.8%38,7260.9%ConstructionABTAbbott Laboratories$9,550,890$1,133,588 ▲13.5%84,4390.9%MedicalGPNGlobal Payments$9,177,347$493,174 ▼-5.1%81,8970.9%Business ServicesCNICanadian National Railway$8,878,346$1,664,151 ▲23.1%87,4630.8%TransportationCTVACorteva$8,290,083$16,120 ▲0.2%145,5420.8%Consumer StaplesTAT&T$8,057,256$43,923 ▲0.5%353,8540.8%Computer and TechnologySTESTERIS$7,928,181$675,465 ▲9.3%38,5690.7%MedicalIQVIQVIA$7,019,141$688,964 ▲10.9%35,7190.7%MedicalCAHCardinal Health$7,016,733$171,492 ▼-2.4%59,3280.7%MedicalDISWalt Disney$7,007,475$195,196 ▼-2.7%62,9320.7%Consumer DiscretionaryURIUnited Rentals$6,745,162$201,474 ▼-2.9%9,5750.6%ConstructionCTASCintas$6,580,164$244,089 ▼-3.6%36,0160.6%Business ServicesADBEAdobe$6,477,209$1,503,463 ▲30.2%14,5660.6%Computer and TechnologyETNEaton$6,457,858$182,860 ▲2.9%19,4590.6%Industrial ProductsENBEnbridge$5,868,536$3,904 ▼-0.1%138,3110.6%Oils/EnergyDYDycom Industries$5,473,839$55,003 ▲1.0%31,4480.5%ConstructionGOOGLAlphabet$5,427,374$1,995,205 ▲58.1%28,6710.5%Computer and TechnologyWELLWelltower$5,349,089$389,307 ▼-6.8%42,4430.5%FinanceAXPAmerican Express$5,290,3890.0%17,8250.5%FinanceASMLASML$5,053,939$993,877 ▲24.5%7,2920.5%Computer and TechnologySTELStellarone$4,726,798$218,267 ▼-4.4%166,7300.4%FinanceVRSKVerisk Analytics$4,683,221$401,584 ▲9.4%17,0030.4%Business ServicesWTWWillis Towers Watson Public$4,618,456$110,262 ▲2.4%14,7440.4%FinanceDHID.R. Horton$4,581,641$311,660 ▼-6.4%32,7680.4%ConstructionWDAYWorkday$4,326,647$95,471 ▼-2.2%16,7680.4%Computer and TechnologyTRIThomson Reuters$4,220,2390.0%26,3140.4%Business ServicesNOWServiceNow$4,150,370$192,942 ▼-4.4%3,9150.4%Computer and TechnologyPAYCPaycom Software$4,107,5990.0%20,0400.4%Computer and TechnologyNKENIKE$3,877,683$1,172,726 ▼-23.2%51,2450.4%Consumer DiscretionaryCSCOCisco Systems$3,877,622$481,062 ▲14.2%65,5000.4%Computer and TechnologyCFRCullen/Frost Bankers$3,754,457$237,892 ▼-6.0%27,9660.4%FinanceSBUXStarbucks$3,355,862$75,737 ▲2.3%36,7770.3%Retail/WholesaleKOCoca-Cola$3,275,872$82,059 ▲2.6%52,6160.3%Consumer StaplesHDHome Depot$3,223,321$1,687,128 ▲109.8%8,2860.3%Retail/WholesalePLDPrologis$2,938,934$694,038 ▲30.9%27,8040.3%FinanceDHRDanaher$2,917,220$39,484 ▼-1.3%12,7080.3%MedicalVVisa$2,805,983$632 ▲0.0%8,8790.3%Business ServicesENTGEntegris$2,777,952$729,481 ▲35.6%28,0430.3%Computer and TechnologyMRKMerck & Co., Inc.$2,749,238$243,627 ▼-8.1%27,6360.3%MedicalLazard Inc$2,726,633$368,133 ▲15.6%52,9650.3%COMBRK.ABerkshire Hathaway$2,723,680$2,723,680 ▲New Holding40.3%FinanceBHPBHP Group$2,666,754$151,324 ▼-5.4%54,6130.3%Basic MaterialsEPDEnterprise Products Partners$2,629,084$677,435 ▲34.7%83,8360.2%Oils/EnergyULUnilever$2,613,8700.0%46,1000.2%Consumer StaplesSKWDSkyward Specialty Insurance Group$2,539,8370.0%50,2540.2%FinanceBFKBlackRock Municipal Income Trust$2,516,890$2,516,890 ▲New Holding255,2630.2%Financial ServicesTJXTJX Companies$2,405,450$26,337 ▼-1.1%19,9110.2%Retail/WholesaleDEODiageo$2,253,810$2,227,748 ▼-49.7%17,7280.2%Consumer StaplesLMTLockheed Martin$2,242,551$706,537 ▲46.0%4,6150.2%AerospaceZTSZoetis$2,135,164$1,013,572 ▲90.4%13,1050.2%MedicalDOWDOW$2,048,616$199,649 ▲10.8%51,0490.2%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$2,037,899$386,883 ▲23.4%10,3190.2%Computer and TechnologyGDGeneral Dynamics$1,896,3380.0%7,1970.2%AerospaceNTRSNorthern Trust$1,891,847$513 ▲0.0%18,4570.2%FinanceFIFiserv$1,840,563$5,135 ▼-0.3%8,9600.2%Business ServicesRTXRTX$1,680,610$116 ▲0.0%14,5230.2%AerospaceQSRRestaurant Brands International$1,631,4550.0%25,0300.2%Retail/WholesaleFLOTiShares Floating Rate Bond ETF$1,540,845$171,872 ▼-10.0%30,2840.1%ETFORCLOracle$1,384,033$1,384,033 ▲New Holding8,3060.1%Computer and TechnologyCVSCVS Health$1,312,959$219,335 ▼-14.3%29,2480.1%Retail/WholesaleFEFirstEnergy$1,296,8280.0%32,6000.1%UtilitiesSCHBSchwab US Broad Market ETF$1,286,924$847,795 ▲193.1%56,6930.1%ETFMKTXMarketAxess$1,243,8980.0%5,5030.1%FinanceIBMInternational Business Machines$1,221,775$546,919 ▲81.0%5,5580.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
