AI Portfolio Summary
In 2025 Q4, Callahan Advisors, LLC maintained a portfolio of 184 distinct positions. They heavily accumulated shares in Amazon Com Inc, increasing their position by 0.9%. Conversely, Callahan Advisors, LLC completely exited their position in Zoetis Inc.
Total Positions
184
Quarter
2025 Q4
Top Holding
GOOG (6.8%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 184
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 6.79% | 5.67% |
#1
1
Prev: #2
|
2.7 | -11,149 | -4.1% |
P
S
|
263,165 | $82,581,080 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 5.51% | 6.35% |
#2
1
Prev: #1
|
2.2 | -235 | -0.2% |
P
S
|
101,641 | $67,091,985 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 4.96% | 5.49% |
#3
Prev: #3
|
2.0 | -4 | -0.0% |
P
S
|
124,699 | $60,306,801 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 4.29% | 4.18% |
#4
Prev: #4
|
3.7 | 1,927 | 0.9% |
P
S
|
225,933 | $52,149,869 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Computer ...
|
Technology | 3.16% | 3.16% |
#5
Prev: #5
|
1.3 | -4,753 | -3.3% |
P
S
|
141,312 | $38,417,023 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
Brookfield Corp
|
Financial Services | 2.65% | 2.77% |
#6
Prev: #6
|
3.2 | 227,739 | 47.8% |
P
S
|
703,895 | $32,301,722 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.56% | 2.62% |
#7
Prev: #7
|
1.0 | -1,240 | -1.3% |
P
S
|
96,573 | $31,117,782 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
Chubb Ltd F
|
Financial Services | 2.50% | 2.29% |
#8
2
Prev: #10
|
3.0 | 1,781 | 1.9% |
P
S
|
97,378 | $30,393,729 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 2.49% | 2.49% |
#9
Prev: #9
|
3.0 | 5,436 | 3.5% |
P
S
|
162,742 | $30,351,328 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.45% | 2.51% |
#10
2
Prev: #8
|
3.0 | 364 | 0.6% |
P
S
|
59,264 | $29,789,050 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar Inc
|
Industrials | 2.40% | 2.20% |
#11
Prev: #11
|
1.0 | -3,516 | -6.5% |
P
S
|
50,869 | $29,141,472 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NextEra Energy,...
|
Utilities | 2.13% | 2.09% |
#12
Prev: #12
|
0.9 | -3,334 | -1.0% |
P
S
|
322,591 | $25,897,580 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.05% | 1.95% |
#13
1
Prev: #14
|
0.8 | -3,159 | -2.6% |
P
S
|
120,569 | $24,951,763 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 2.04% | 2.08% |
#14
1
Prev: #13
|
2.8 | 86 | 1.9% |
P
S
|
4,626 | $24,774,297 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Com...
|
Healthcare | 1.69% | 1.21% |
#15
13
Prev: #28
|
2.7 | 468 | 2.5% |
P
S
|
19,162 | $20,592,559 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT Corp
|
Energy | 1.58% | 1.60% |
#16
Prev: #16
|
2.6 | 10,952 | 3.2% |
P
S
|
357,933 | $19,185,186 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc
|
Financial Services | 1.57% | 1.50% |
#17
2
Prev: #19
|
2.7 | 2,552 | 8.2% |
P
S
|
33,529 | $19,141,063 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
Applied Materia...
|
Technology | 1.56% | 1.31% |
#18
7
Prev: #25
|
0.6 | -1,600 | -2.1% |
P
S
|
73,955 | $19,005,638 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FedEx Corporati...
|
Industrials | 1.54% | 1.32% |
#19
4
Prev: #23
|
0.6 | -1,212 | -1.8% |
P
S
|
64,930 | $18,755,572 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 1.54% | 1.50% |
#20
Prev: #20
|
2.6 | 3,407 | 5.9% |
P
S
|
61,366 | $18,755,410 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
Pepsico Incorpo...
|
Consumer Defensive | 1.54% | 1.65% |
#21
6
Prev: #15
|
0.6 | -7,622 | -5.5% |
P
S
|
130,291 | $18,699,359 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
Stryker Corp
|
Healthcare | 1.39% | 1.54% |
#22
4
Prev: #18
|
0.6 | -719 | -1.5% |
P
S
|
48,176 | $16,932,579 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 1.32% | 1.32% |
#23
1
Prev: #24
|
0.5 | -6,298 | -4.2% |
P
S
|
144,216 | $16,067,097 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.32% | 1.30% |
#24
2
Prev: #26
|
0.5 | -3,037 | -2.2% |
P
S
|
133,193 | $16,028,451 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
United Healthca...
|
Healthcare | 1.29% | 1.46% |
#25
4
Prev: #21
|
0.5 | -2,202 | -4.4% |
P
S
|
47,470 | $15,670,312 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
Zoetis Inc
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #76) |
0.3 | -18,704 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
Global Payments...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #99) |
0.3 | -16,152 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #135) |
0.3 | -583 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
Emerson Electri...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #140) |
0.3 | -2,350 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
Brown & Brown I...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #155) |
0.3 | -2,458 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
Vanguard Div Ap...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #160) |
0.3 | -1,011 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
Crowdstrike Hld...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #161) |
0.3 | -443 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #163) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
Canadian Pac Ra...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #165) |
0.3 | -2,770 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARLP
Alliance Resour...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #166) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 184 holdings