AI Portfolio Summary
In 2026 Q1, Callahan Advisors, LLC maintained a portfolio of 187 distinct positions. They heavily accumulated shares in Meta Platforms Inc C, increasing their position by 0.2%. The fund also reduced its exposure to Eagle Materials Inc by 27.3%.
Total Positions
187
Quarter
2026 Q1
Top Holding
GOOG (5.9%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 187
| 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 | 5.92% | 6.79% |
#1
Prev: #1
|
4.9 | -15,839 | -6.0% |
P
S
|
247,326 | $70,948,059 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
Meta Platforms ...
|
Communication Services | 4.86% | 5.51% |
#2
Prev: #2
|
3.9 | 197 | 0.2% |
P
S
|
101,838 | $58,264,608 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 4.06% | 4.29% |
#3
1
Prev: #4
|
3.1 | 7,830 | 3.5% |
P
S
|
233,763 | $48,685,832 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.90% | 4.96% |
#4
1
Prev: #3
|
2.6 | 1,465 | 1.2% |
P
S
|
126,164 | $46,702,179 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
Apple Computer ...
|
Technology | 2.98% | 3.16% |
#5
Prev: #5
|
2.2 | -769 | -0.5% |
P
S
|
140,543 | $35,668,532 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CB
Chubb Ltd F
|
Financial Services | 2.70% | 2.50% |
#6
2
Prev: #8
|
1.6 | 1,987 | 2.0% |
P
S
|
99,365 | $32,386,088 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
Caterpillar Inc
|
Industrials | 2.63% | 2.40% |
#7
4
Prev: #11
|
1.6 | -6,429 | -12.6% |
P
S
|
44,440 | $31,483,945 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA Corp
|
Technology | 2.49% | 2.49% |
#8
1
Prev: #9
|
3.0 | 8,543 | 5.2% |
P
S
|
171,285 | $29,872,090 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.39% | 2.45% |
#9
1
Prev: #10
|
1.5 | 425 | 0.7% |
P
S
|
59,689 | $28,602,969 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BN
Brookfield Corp
|
Financial Services | 2.38% | 2.65% |
#10
4
Prev: #6
|
1.5 | 1,778 | 0.3% |
P
S
|
705,673 | $28,558,569 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NextEra Energy,...
|
Utilities | 2.35% | 2.13% |
#11
1
Prev: #12
|
1.4 | -19,631 | -6.1% |
P
S
|
302,960 | $28,138,878 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.34% | 2.56% |
#12
5
Prev: #7
|
1.4 | -1,165 | -1.2% |
P
S
|
95,408 | $28,065,241 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.23% | 2.05% |
#13
Prev: #13
|
1.4 | -11,085 | -9.2% |
P
S
|
109,484 | $26,762,386 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EQT
EQT Corp
|
Energy | 1.99% | 1.58% |
#14
2
Prev: #16
|
1.3 | 15,845 | 4.4% |
P
S
|
373,778 | $23,787,216 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
Applied Materia...
|
Technology | 1.91% | 1.56% |
#15
3
Prev: #18
|
1.3 | -6,840 | -9.2% |
P
S
|
67,115 | $22,939,393 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 1.83% | 2.04% |
#16
2
Prev: #14
|
2.7 | 570 | 12.3% |
P
S
|
5,196 | $21,877,518 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.83% | 1.32% |
#17
7
Prev: #24
|
1.2 | -4,301 | -3.2% |
P
S
|
128,892 | $21,867,780 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FDX
FedEx Corporati...
|
Industrials | 1.82% | 1.54% |
#18
1
Prev: #19
|
1.2 | -3,644 | -5.6% |
P
S
|
61,286 | $21,828,987 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
Pepsico Incorpo...
|
Consumer Defensive | 1.72% | 1.54% |
#19
2
Prev: #21
|
1.2 | 2,435 | 1.9% |
P
S
|
132,726 | $20,611,066 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 1.67% | 1.54% |
#20
Prev: #20
|
1.2 | 2,849 | 4.6% |
P
S
|
64,215 | $19,957,507 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
Mastercard Inc
|
Financial Services | 1.58% | 1.57% |
#21
4
Prev: #17
|
2.6 | 4,349 | 13.0% |
P
S
|
37,878 | $18,925,995 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
Eli Lilly & Com...
|
Healthcare | 1.55% | 1.69% |
#22
7
Prev: #15
|
2.6 | 1,001 | 5.2% |
P
S
|
20,163 | $18,545,172 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASML
A S M L Holding...
|
Technology | 1.49% | 1.16% |
#23
6
Prev: #29
|
1.1 | 302 | 2.3% |
P
S
|
13,511 | $17,845,734 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 1.40% | 1.32% |
#24
1
Prev: #23
|
1.1 | -8,858 | -6.1% |
P
S
|
135,358 | $16,822,272 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
Chevron Corp
|
Energy | 1.35% | 1.06% |
#25
5
Prev: #30
|
1.0 | -6,217 | -7.3% |
P
S
|
78,436 | $16,228,332 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SYK
Stryker Corp
|
Healthcare | 1.35% | 1.39% |
#26
4
Prev: #22
|
1.0 | 1,197 | 2.5% |
P
S
|
49,373 | $16,223,456 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PFE
Pfizer Incorpor...
|
Healthcare | 1.32% | 1.28% |
#27
1
Prev: #26
|
1.0 | -65,185 | -10.4% |
P
S
|
562,533 | $15,795,932 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.20% | 1.18% |
#28
1
Prev: #27
|
1.0 | -1,067 | -1.1% |
P
S
|
99,526 | $14,375,491 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.17% | 0.84% |
#29
5
Prev: #34
|
3.0 | 7,879 | 23.5% |
P
S
|
41,377 | $13,983,357 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LOW
Lowes Companies...
|
Consumer Cyclical | 1.13% | 1.18% |
#30
2
Prev: #28
|
1.0 | -2,025 | -3.4% |
P
S
|
57,282 | $13,534,525 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CTVA
Corteva Inc
|
Basic Materials | 0.95% | 0.77% |
#31
7
Prev: #38
|
0.9 | -2,687 | -1.9% |
P
S
|
136,550 | $11,430,585 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FTNT
Fortinet Inc
|
Technology | 0.92% | 0.88% |
#32
Prev: #32
|
0.9 | 90 | 0.1% |
P
S
|
135,586 | $11,080,088 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNH
United Healthca...
|
Healthcare | 0.87% | 1.29% |
#33
8
Prev: #25
|
0.8 | -9,038 | -19.0% |
P
S
|
38,432 | $10,399,297 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KMI
Kinder Morgan I...
|
Energy | 0.87% | 0.72% |
#34
9
Prev: #43
|
0.8 | -10,216 | -3.2% |
P
S
|
310,013 | $10,394,721 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
Netflix Inc
|
ETF | 0.86% | 0.35% |
#35
27
Prev: #62
|
3.3 | 62,488 | 139.0% |
P
S
|
107,432 | $10,329,611 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STE
Steris Corp
|
Healthcare | 0.85% | 0.96% |
#36
5
Prev: #31
|
0.8 | -250 | -0.5% |
P
S
|
45,914 | $10,152,943 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DY
Dycom Industrie...
|
Industrials | 0.80% | 0.83% |
#37
2
Prev: #35
|
0.8 | -1,880 | -6.3% |
P
S
|
28,129 | $9,530,668 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETN
Eaton Corporati...
|
Industrials | 0.77% | 0.69% |
#38
6
Prev: #44
|
0.8 | -397 | -1.5% |
P
S
|
25,811 | $9,231,820 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WELL
Welltower Inc
|
Real Estate | 0.70% | 0.68% |
#39
6
Prev: #45
|
0.8 | -2,218 | -5.0% |
P
S
|
42,367 | $8,376,295 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PAYX
Paychex Inc
|
Technology | 0.68% | 0.74% |
#40
2
Prev: #42
|
2.3 | 8,875 | 11.1% |
P
S
|
89,091 | $8,207,082 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
URI
United Rentals ...
|
Industrials | 0.67% | 0.75% |
#41
1
Prev: #40
|
0.8 | -305 | -2.7% |
P
S
|
10,975 | $7,996,055 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSCI
MSCI Inc
|
Financial Services | 0.65% | 0.28% |
#42
26
Prev: #68
|
3.3 | 8,540 | 142.6% |
P
S
|
14,530 | $7,831,815 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.65% | 0.74% |
#43
2
Prev: #41
|
0.8 | -1,783 | -6.2% |
P
S
|
27,028 | $7,772,229 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.64% | 0.86% |
#44
11
Prev: #33
|
0.8 | -8,896 | -10.6% |
P
S
|
74,902 | $7,690,217 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IQV
Iqvia Holdings ...
|
Healthcare | 0.63% | 0.80% |
#45
9
Prev: #36
|
0.8 | 1,352 | 3.1% |
P
S
|
44,491 | $7,587,495 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVS
CVS Health Corp...
|
Healthcare | 0.62% | 0.59% |
#46
1
Prev: #47
|
2.2 | 12,169 | 13.4% |
P
S
|
103,082 | $7,403,314 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PRI
Primerica Inc
|
Financial Services | 0.53% | 0.39% |
#47
12
Prev: #59
|
2.7 | 7,043 | 38.5% |
P
S
|
25,340 | $6,347,174 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EXP
Eagle Materials...
|
Basic Materials | 0.51% | 0.76% |
#48
9
Prev: #39
|
0.2 | -12,227 | -27.3% |
P
S
|
32,547 | $6,166,017 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ENB
Enbridge Inc
|
Energy | 0.51% | 0.48% |
#49
3
Prev: #52
|
0.7 | -9,420 | -7.7% |
P
S
|
112,545 | $6,093,186 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STEL
Stellar Bancorp...
|
Financial Services | 0.50% | 0.41% |
#50
8
Prev: #58
|
0.7 | -73 | -0.0% |
P
S
|
162,161 | $5,936,707 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 187 holdings