2026 Q2 Portfolio Activity
In 2026 Q2, Callahan Advisors, LLC maintained a portfolio of 188 distinct positions. The most significant new addition was South Plains Finl Inc, now representing 0.30% of the total fund value. They heavily accumulated shares in A S M L Holding Nv New, increasing the position by 5.0%. The fund also reduced its exposure to Corteva Inc by 23.1%.
Position History
hover any row below to update
Loading…
Total Positions
188
Quarter
2026 Q2
Top Holding
GOOG (6.3%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 188
Callahan Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 6.31% | 5.92% |
#1
Prev: #1
|
5.0 |
—
|
-10,400 | -4.2% |
P
S
|
236,926 | $83,712,964 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
Meta Platforms ...
|
Communication Services | 4.38% | 4.86% |
#2
Prev: #2
|
3.8 |
—
|
1,242 | 1.2% |
P
S
|
103,080 | $58,064,124 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 4.24% | 4.06% |
#3
Prev: #3
|
3.2 |
—
|
2,068 | 0.9% |
P
S
|
235,831 | $56,207,975 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.56% | 3.90% |
#4
Prev: #4
|
2.4 |
—
|
310 | 0.2% |
P
S
|
126,474 | $47,177,444 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMAT
Applied Materia...
|
Technology | 3.34% | 1.91% |
#5
10
Prev: #15
|
2.3 |
—
|
-5,887 | -8.8% |
P
S
|
61,228 | $44,267,578 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
Caterpillar Inc
|
Industrials | 3.18% | 2.63% |
#6
1
Prev: #7
|
1.8 |
—
|
-4,862 | -10.9% |
P
S
|
39,578 | $42,146,091 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
Apple Inc
|
Technology | 3.09% | 2.98% |
#7
2
Prev: #5
|
1.7 |
—
|
852 | 0.6% |
P
S
|
141,395 | $40,914,187 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA Corp
|
Technology | 2.69% | 2.49% |
#8
Prev: #8
|
1.6 |
—
|
7,216 | 4.2% |
P
S
|
178,501 | $35,716,216 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CB
Chubb Ltd F
|
Financial Services | 2.60% | 2.70% |
#9
3
Prev: #6
|
1.5 |
—
|
1,634 | 1.6% |
P
S
|
100,999 | $34,414,309 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.33% | 2.34% |
#10
2
Prev: #12
|
1.4 |
—
|
-820 | -0.9% |
P
S
|
94,588 | $30,961,540 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.30% | 2.39% |
#11
2
Prev: #9
|
1.4 |
—
|
1,384 | 2.3% |
P
S
|
61,073 | $30,560,318 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BN
Brookfield Corp
|
Financial Services | 2.28% | 2.38% |
#12
2
Prev: #10
|
1.4 |
—
|
2,898 | 0.4% |
P
S
|
708,571 | $30,178,033 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ASML
A S M L Holding...
|
Technology | 2.13% | 1.49% |
#13
10
Prev: #23
|
2.9 |
—
|
677 | 5.0% |
P
S
|
14,188 | $28,226,175 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.04% | 2.23% |
#14
1
Prev: #13
|
1.3 |
—
|
-3,018 | -2.8% |
P
S
|
106,466 | $27,039,210 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
Eli Lilly & Com...
|
Healthcare | 1.97% | 1.55% |
#15
7
Prev: #22
|
2.8 |
—
|
1,628 | 8.1% |
P
S
|
21,791 | $26,136,828 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NEE
NextEra Energy,...
|
Utilities | 1.92% | 2.35% |
#16
5
Prev: #11
|
1.3 |
—
|
-13,155 | -4.3% |
P
S
|
289,805 | $25,436,162 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 1.88% | 1.83% |
#17
1
Prev: #16
|
3.8 |
—
|
134,555 | 2589.6% |
P
S
|
139,751 | $24,909,154 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.77% | 1.17% |
#18
11
Prev: #29
|
2.7 |
—
|
7,856 | 19.0% |
P
S
|
49,233 | $23,512,226 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MA
Mastercard Inc
|
Financial Services | 1.56% | 1.58% |
#19
2
Prev: #21
|
2.6 |
—
|
2,514 | 6.6% |
P
S
|
40,392 | $20,745,513 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EQT
EQT Corp
|
Energy | 1.56% | 1.99% |
#20
6
Prev: #14
|
1.1 |
—
|
14,699 | 3.9% |
P
S
|
388,477 | $20,655,332 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FTNT
Fortinet Inc
|
Technology | 1.54% | 0.92% |
#21
11
Prev: #32
|
1.1 |
—
|
-2,510 | -1.9% |
P
S
|
133,076 | $20,443,135 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PEP
Pepsico Incorpo...
|
Consumer Defensive | 1.51% | 1.72% |
#22
3
Prev: #19
|
2.6 |
—
|
15,196 | 11.4% |
P
S
|
147,922 | $20,028,661 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 1.44% | 1.67% |
#23
3
Prev: #20
|
2.6 |
—
|
6,611 | 10.3% |
P
S
|
70,826 | $19,145,106 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SYK
Stryker Corp
|
Healthcare | 1.42% | 1.35% |
#24
2
Prev: #26
|
3.1 |
—
|
10,257 | 20.8% |
P
S
|
59,630 | $18,773,885 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FDX
FedEx Corporati...
|
Industrials | 1.41% | 1.82% |
#25
7
Prev: #18
|
1.1 |
—
|
-1,726 | -2.8% |
P
S
|
59,560 | $18,649,958 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
ExxonMobil Hold...
|
Energy | 1.28% | 1.83% |
#26
9
Prev: #17
|
1.0 |
—
|
-5,023 | -3.9% |
P
S
|
123,869 | $16,935,429 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNH
United Healthca...
|
Healthcare | 1.18% | 0.87% |
#27
6
Prev: #33
|
1.0 |
—
|
-894 | -2.3% |
P
S
|
37,538 | $15,601,823 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 1.13% | 1.40% |
#28
4
Prev: #24
|
1.0 |
—
|
-2,597 | -1.9% |
P
S
|
132,761 | $15,036,526 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.12% | 1.20% |
#29
1
Prev: #28
|
0.9 |
—
|
1,364 | 1.4% |
P
S
|
100,890 | $14,794,440 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DY
Dycom Industrie...
|
Industrials | 1.07% | 0.80% |
#30
7
Prev: #37
|
0.9 |
—
|
-4 | -0.0% |
P
S
|
28,125 | $14,219,719 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
Chevron Corp
|
Energy | 0.96% | 1.35% |
#31
6
Prev: #25
|
0.9 |
—
|
-1,892 | -2.4% |
P
S
|
76,544 | $12,687,951 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LOW
Lowes Companies...
|
Consumer Cyclical | 0.94% | 1.13% |
#32
2
Prev: #30
|
0.9 |
—
|
-792 | -1.4% |
P
S
|
56,490 | $12,455,510 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
URI
United Rentals ...
|
Industrials | 0.93% | 0.67% |
#33
8
Prev: #41
|
0.9 |
—
|
-138 | -1.3% |
P
S
|
10,837 | $12,277,650 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVS
CVS Health Corp...
|
Healthcare | 0.86% | 0.62% |
#34
12
Prev: #46
|
2.3 |
—
|
7,292 | 7.1% |
P
S
|
110,374 | $11,418,174 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PFE
Pfizer Incorpor...
|
Healthcare | 0.86% | 1.32% |
#35
8
Prev: #27
|
0.8 |
—
|
-91,481 | -16.3% |
P
S
|
471,052 | $11,342,922 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ETN
Eaton Corporati...
|
Industrials | 0.83% | 0.77% |
#36
2
Prev: #38
|
0.8 |
—
|
-36 | -0.1% |
P
S
|
25,775 | $10,983,243 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.82% | 0.86% |
#37
2
Prev: #35
|
2.8 |
—
|
44,019 | 41.0% |
P
S
|
151,451 | $10,813,620 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PAYX
Paychex Inc
|
Technology | 0.81% | 0.68% |
#38
2
Prev: #40
|
2.8 |
—
|
19,971 | 22.4% |
P
S
|
109,062 | $10,724,099 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DVA
Davita Inc
|
Healthcare | 0.76% | 0.45% |
#39
17
Prev: #56
|
2.8 |
—
|
9,959 | 28.3% |
P
S
|
45,098 | $10,033,403 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
STE
Steris Corp
|
Healthcare | 0.74% | 0.85% |
#40
4
Prev: #36
|
0.8 |
—
|
743 | 1.6% |
P
S
|
46,657 | $9,824,546 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KMI
Kinder Morgan I...
|
Energy | 0.73% | 0.87% |
#41
7
Prev: #34
|
0.8 |
—
|
-9,050 | -2.9% |
P
S
|
300,963 | $9,621,778 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WELL
Welltower Inc
|
Real Estate | 0.72% | 0.70% |
#42
3
Prev: #39
|
0.8 |
—
|
-443 | -1.0% |
P
S
|
41,924 | $9,515,479 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSCI
MSCI Inc
|
Financial Services | 0.71% | 0.65% |
#43
1
Prev: #42
|
2.3 |
—
|
2,310 | 15.9% |
P
S
|
16,840 | $9,431,093 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CTVA
Corteva Inc
|
Basic Materials | 0.67% | 0.95% |
#44
13
Prev: #31
|
0.3 |
—
|
-31,595 | -23.1% |
P
S
|
104,955 | $8,888,599 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PRI
Primerica Inc
|
Financial Services | 0.67% | 0.53% |
#45
2
Prev: #47
|
2.8 |
—
|
5,708 | 22.5% |
P
S
|
31,048 | $8,823,865 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.65% | 0.65% |
#46
3
Prev: #43
|
0.8 |
—
|
-2,936 | -10.9% |
P
S
|
24,092 | $8,609,744 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.59% | 0.41% |
#47
15
Prev: #62
|
2.2 |
—
|
1,031 | 18.2% |
P
S
|
6,699 | $7,870,387 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EXP
Eagle Materials...
|
Basic Materials | 0.56% | 0.51% |
#48
Prev: #48
|
0.7 |
—
|
192 | 0.6% |
P
S
|
32,739 | $7,366,308 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IQV
Iqvia Holdings ...
|
Healthcare | 0.55% | 0.63% |
#49
4
Prev: #45
|
0.7 |
—
|
-6,574 | -14.8% |
P
S
|
37,917 | $7,326,323 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.53% | 0.42% |
#50
11
Prev: #61
|
0.7 |
—
|
-4,999 | -7.7% |
P
S
|
59,625 | $7,003,530 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 188 holdings