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Callahan Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,318,584,314
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $78,907,208
- META PLATFORMS INC · CL A · 30303M102 · shares: $75,064,385
- MICROSOFT CORP · COM · 594918104 · shares: $64,590,805
- AMAZON COM INC · COM · 023135106 · shares: $59,628,337
- APPLE INC · COM · 037833100 · shares: $47,006,392
- NVIDIA CORPORATION · COM · 67066G104 · shares: $44,248,569
- CHUBB LIMITED · COM · H1467J104 · shares: $33,072,768
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $30,301,969
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $30,191,704
- ELI LILLY & CO · COM · 532457108 · shares: $29,671,783
Reported holdings
180 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 231,576 shares | $78,907,208 |
| META PLATFORMS INC | CL A | 30303M102 | — | 103,511 shares | $75,064,385 |
| MICROSOFT CORP | COM | 594918104 | — | 125,933 shares | $64,590,805 |
| AMAZON COM INC | COM | 023135106 | — | 239,327 shares | $59,628,337 |
| APPLE INC | COM | 037833100 | — | 141,152 shares | $47,006,392 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 193,750 shares | $44,248,569 |
| CHUBB LIMITED | COM | H1467J104 | — | 101,684 shares | $33,072,768 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 91,594 shares | $30,301,969 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 60,632 shares | $30,191,704 |
| ELI LILLY & CO | COM | 532457108 | — | 25,644 shares | $29,671,783 |
| CATERPILLAR INC | COM | 149123101 | — | 36,592 shares | $29,668,525 |
| APPLIED MATLS INC | COM | 038222105 | — | 55,835 shares | $28,552,902 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 99,301 shares | $26,288,999 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 14,403 shares | $26,093,483 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 674,982 shares | $24,609,839 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 53,848 shares | $24,564,940 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 42,008 shares | $23,166,231 |
| FORTINET INC | COM | 34959E109 | — | 125,583 shares | $22,449,217 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 137,117 shares | $22,337,673 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 284,110 shares | $21,518,509 |
| PEPSICO INC | COM | 713448108 | — | 159,094 shares | $20,160,425 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 117,528 shares | $19,127,657 |
| EQT CORP | COM | 26884L109 | — | 392,485 shares | $19,059,069 |
| MCDONALDS CORP | COM | 580135101 | — | 79,773 shares | $18,422,855 |
| STRYKER CORPORATION | COM | 863667101 | — | 61,434 shares | $16,918,369 |
| FEDEX CORP | COM | 31428X106 | — | 57,679 shares | $16,443,599 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 105,615 shares | $15,343,689 |
| CHEVRON CORPORATION | COM | 166764100 | — | 70,032 shares | $14,301,229 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 36,673 shares | $13,461,991 |
| WALMART INC | COM | 931142103 | — | 129,035 shares | $13,409,337 |
| PAYCHEX INC | COM | 704326107 | — | 129,687 shares | $12,774,189 |
| MSCI INC | COM | 55354G100 | — | 21,966 shares | $11,831,975 |
| EATON CORP PLC | SHS | G29183103 | — | 25,265 shares | $10,856,623 |
| STERIS PLC | SHS USD | G8473T100 | — | 51,425 shares | $10,799,746 |
| PFIZER INC | COM | 717081103 | — | 378,297 shares | $10,789,038 |
| NETFLIX INC. | COM | 64110L106 | — | 154,128 shares | $10,724,244 |
| UNITED RENTALS INC | COM | 911363109 | — | 10,427 shares | $10,435,348 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 37,078 shares | $9,968,420 |
| PRIMERICA INC | COM | 74164M108 | — | 35,314 shares | $9,619,246 |
| CVS HEALTH CORP | COM | 126650100 | — | 111,664 shares | $9,568,497 |
| WELLTOWER INC | COM | 95040Q104 | — | 40,701 shares | $9,370,892 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 30,239 shares | $8,715,828 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 287,656 shares | $8,672,841 |
| DYCOM INDS INC | COM | 267475101 | — | 32,118 shares | $8,642,311 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 86,921 shares | $8,590,413 |
| DAVITA INC | COM | 23918K108 | — | 48,673 shares | $8,513,881 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 43,081 shares | $7,899,763 |
| CORTEVA INC | COM | 22052L104 | — | 101,266 shares | $7,863,327 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 22,542 shares | $7,756,310 |
| GE VERNOVA INC | COM | 36828A101 | — | 7,976 shares | $7,581,116 |
| LOWES COS INC | COM | 548661107 | — | 38,649 shares | $7,122,665 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 53,576 shares | $6,370,216 |
| CISCO SYS INC | COM | 17275R102 | — | 54,972 shares | $5,916,635 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 11,411 shares | $5,810,810 |
| DISNEY WALT CO | COM | 254687106 | — | 55,121 shares | $5,782,144 |
| NORTHERN TR CORP | COM | 665859104 | — | 32,338 shares | $5,476,802 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 17,831 shares | $5,422,504 |
| PROLOGIS INC. | COM | 74340W103 | — | 39,360 shares | $5,110,520 |
| CLOROX CO DEL | COM | 189054109 | — | 62,666 shares | $5,076,593 |
| ENBRIDGE INC | COM | 29250N105 | — | 104,249 shares | $4,846,536 |
| COCA COLA CO | COM | 191216100 | — | 55,198 shares | $4,751,443 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 55,785 shares | $4,732,831 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 20,511 shares | $4,563,762 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,350 shares | $4,062,046 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 60,803 shares | $4,025,790 |
| GE AEROSPACE | COM NEW | 369604301 | — | 12,568 shares | $3,924,809 |
| SALESFORCE INC | COM | 79466L302 | — | 16,892 shares | $3,877,924 |
| SLB LIMITED | COM STK | 806857108 | — | 76,804 shares | $3,741,909 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 23,888 shares | $3,647,039 |
| AT&T INC | COM | 00206R102 | — | 140,585 shares | $3,430,267 |
| MERCK & CO INC | COM | 58933Y105 | — | 22,800 shares | $3,313,068 |
| VISA INC | COM CL A | 92826C839 | — | 9,172 shares | $3,295,661 |
| CINTAS CORP | COM | 172908105 | — | 16,387 shares | $3,196,515 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 104,594 shares | $3,065,642 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 49,570 shares | $2,999,949 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,988,020 |
| EAGLE MATLS INC | COM | 26969P108 | — | 17,280 shares | $2,955,145 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 11,398 shares | $2,941,309 |
| TJX COS INC NEW | COM | 872540109 | — | 22,197 shares | $2,936,869 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 54,830 shares | $2,895,024 |
| FIRST SOLAR INC | COM | 336433107 | — | 16,355 shares | $2,864,742 |
| RTX CORPORATION | COM | 75513E101 | — | 14,827 shares | $2,752,573 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 62,686 shares | $2,615,869 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 72,438 shares | $2,579,500 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 25,906 shares | $2,521,431 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 12,571 shares | $2,398,861 |
| KENVUE INC | COM | 49177J102 | — | 134,405 shares | $2,373,592 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,147 shares | $2,371,589 |
| SERVICENOW INC | COM | 81762P102 | — | 17,512 shares | $2,346,783 |
| EOG RES INC | COM | 26875P101 | — | 16,309 shares | $2,246,674 |
| BROADCOM INC | COM | 11135F101 | — | 6,357 shares | $2,232,435 |
| HERSHEY CO | COM | 427866108 | — | 14,155 shares | $2,231,047 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 200,505 shares | $2,057,181 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 32,651 shares | $1,982,895 |
| DANAHER CORP DEL | COM | 235851102 | — | 8,457 shares | $1,873,572 |
| DOLLAR TREE INC | COM | 256746108 | — | 16,370 shares | $1,866,507 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 71,100 shares | $1,862,820 |
| LINDE PLC | SHS | G54950103 | — | 3,902 shares | $1,852,084 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 25,030 shares | $1,779,132 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,051 shares | $1,563,840 |