Callahan-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AR",
  "ENTG",
  "RF",
  "QSR",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "PAA",
  "MAIN",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "ARCC",
  "NUV",
  "EOG",
  "FFIN",
  "MVT",
  "GD",
  "GILD",
  "HD",
  "MCD",
  "FE",
  "UNP",
  "SCCO",
  "ISRG",
  "FRD",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "IIM",
  "REI",
  "SLNG",
  "IQV",
  "NBH",
  "BFK",
  "KMI",
  "LAZ",
  "MA",
  "MSFT",
  "EQT",
  "NTRS",
  "OXY",
  "BX",
  "HSY",
  "ORCL",
  "OKE",
  "PAYX",
  "VHT",
  "PEP",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "REGN",
  "NOW",
  "SLB",
  "O",
  "RTX",
  "GLD",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TJX",
  "UL",
  "VCIT",
  "EXP",
  "TRGP",
  "BKN",
  "TSM",
  "GPN",
  "PR",
  "BN.TO",
  "VRSK",
  "SSB",
  "FI",
  "DLTR",
  "DEO",
  "WM",
  "FTNT",
  "CAH",
  "IBOC",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  "VOO",
  "V",
  "WMT",
  "WELL",
  "WTW",
  "WDAY",
  "DY",
  "SO",
  "PSX",
  "CRM",
  "SKWD",
  "TRI.TO",
  "ARLP",
  "PAYC",
  "FDX",
  "STE",
  "MKTX",
  "BNS",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BLE",
  "BMY",
  "BF-B",
  "BIP",
  "CNI",
  "STEL",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "KO",
  "COP",
  "STZ",
  "COST",
  "CTVA",
  "CRGY",
  "CRWD",
  "CVS",
  "CFR",
  "DHR",
  "DVN",
  "FANG",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 162
Total Value: 1049307324
Accession Number: 0001140361-25-016719
Form Type: 13F-HR
CIK: callahan-advisors
Manager Name: Callahan-Advisors

Data Enrichment

99% identified

160 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

162 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EQT Corp

EQT|26884L109

Shares:311.7K

Value:$16.7M

% of Portfolio:1.6% ($16.7M/$1.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:230.2K

Value:$16.3M

% of Portfolio:1.6% ($16.3M/$1.0B)

Walmart Inc.

WMT|931142103

Shares:172.6K

Value:$15.2M

% of Portfolio:1.4% ($15.2M/$1.0B)

PFIZER INC

PFE|717081103

Shares:575.5K

Value:$14.6M

% of Portfolio:1.4% ($14.6M/$1.0B)

Mastercard Inc

MA|57636Q104

Shares:26.3K

Value:$14.4M

% of Portfolio:1.4% ($14.4M/$1.0B)

LOWES COMPANIES INC

LOW|548661107

Shares:61.8K

Value:$14.4M

% of Portfolio:1.4% ($14.4M/$1.0B)

NVIDIA CORP

NVDA|67066G104

Shares:127.2K

Value:$13.8M

% of Portfolio:1.3% ($13.8M/$1.0B)

ELI LILLY & Co

LLY|532457108

Shares:16.7K

Value:$13.8M

% of Portfolio:1.3% ($13.8M/$1.0B)

Fortinet, Inc.

FTNT|34959E109

Shares:136.5K

Value:$13.1M

% of Portfolio:1.3% ($13.1M/$1.0B)

PAYCHEX INC

PAYX|704326107

Shares:76.4K

Value:$11.8M

% of Portfolio:1.1% ($11.8M/$1.0B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:115.9K

Value:$11.3M

% of Portfolio:1.1% ($11.3M/$1.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:84.2K

Value:$11.2M

% of Portfolio:1.1% ($11.2M/$1.0B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:75.7K

Value:$11.0M

% of Portfolio:1.0% ($11.0M/$1.0B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:374.0K

Value:$10.7M

% of Portfolio:1.0% ($10.7M/$1.0B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:228.2K

Value:$9.5M

% of Portfolio:0.9% ($9.5M/$1.0B)

EAGLE MATERIALS INC

EXP|26969P108

Shares:42.8K

Value:$9.5M

% of Portfolio:0.9% ($9.5M/$1.0B)

STERIS plc

STE|G8473T100

Shares:41.4K

Value:$9.4M

% of Portfolio:0.9% ($9.4M/$1.0B)

Corteva, Inc.

CTVA|22052L104

Shares:140.6K

Value:$8.8M

% of Portfolio:0.8% ($8.8M/$1.0B)

EOG RESOURCES INC

EOG|26875P101

Shares:68.0K

Value:$8.7M

% of Portfolio:0.8% ($8.7M/$1.0B)

AT&T INC.

T|00206R102

Shares:300.9K

Value:$8.5M

% of Portfolio:0.8% ($8.5M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQT Corp(EQTcusip26884L109)	311.7K	QoQ -7.22% (-24.3K) YoY -17.73% (-67.2K)	All Managers (Combined)	$16.7M	1.6% ($16.7M/$1.0B)	QoQ +7.49% (-$1.2M) YoY +18.57% (-$2.6M)
NEXTERA ENERGY INC(NEEcusip65339F101)	230.2K	QoQ +7.54% (+16.1K) YoY +5.70% (+12.4K)	All Managers (Combined)	$16.3M	1.6% ($16.3M/$1.0B)	QoQ +6.34% (+$973.3K) YoY +17.24% (+$2.4M)
Walmart Inc.(WMTcusip931142103)	172.6K	QoQ -14.92% (-30.3K) YoY -17.70% (-37.1K)	All Managers (Combined)	$15.2M	1.4% ($15.2M/$1.0B)	QoQ -17.34% (-$3.2M) YoY +20.07% (-$2.5M)
PFIZER INC(PFEcusip717081103)	575.5K	QoQ +17.85% (+87.2K) YoY +97.60% (+284.3K)	All Managers (Combined)	$14.6M	1.4% ($14.6M/$1.0B)	QoQ +12.57% (+$1.6M) YoY +80.44% (+$6.5M)
Mastercard Inc(MAcusip57636Q104)	26.3K	QoQ +4.07% (+1.0K) YoY +20.59% (+4.5K)	All Managers (Combined)	$14.4M	1.4% ($14.4M/$1.0B)	QoQ +8.33% (+$1.1M) YoY +37.25% (+$3.9M)
LOWES COMPANIES INC(LOWcusip548661107)	61.8K	QoQ -3.77% (-2.4K) YoY -17.40% (-13.0K)	All Managers (Combined)	$14.4M	1.4% ($14.4M/$1.0B)	QoQ -9.06% (-$1.4M) YoY -24.37% (-$4.6M)
NVIDIA CORP(NVDAcusip67066G104)	127.2K	QoQ +13.71% (-15.3K) YoY +1745.87% (+120.3K)	All Managers (Combined)	$13.8M	1.3% ($13.8M/$1.0B)	QoQ -8.22% (-$1.2M) YoY +121.40% (+$7.6M)
ELI LILLY & Co(LLYcusip532457108)	16.7K	QoQ +16.22% (+2.3K) YoY +37.65% (+4.6K)	All Managers (Combined)	$13.8M	1.3% ($13.8M/$1.0B)	QoQ +24.34% (+$2.7M) YoY +46.13% (+$4.3M)
Fortinet, Inc.(FTNTcusip34959E109)	136.5K	QoQ -2.25% (-3.1K) YoY -4.36% (-6.2K)	All Managers (Combined)	$13.1M	1.3% ($13.1M/$1.0B)	QoQ -0.41% (-$54.2K) YoY +34.76% (-$3.4M)
PAYCHEX INC(PAYXcusip704326107)	76.4K	QoQ -7.73% (-6.4K) YoY -14.76% (-13.2K)	All Managers (Combined)	$11.8M	1.1% ($11.8M/$1.0B)	QoQ +1.51% (-$175.4K) YoY +7.08% (-$779.2K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	115.9K	QoQ +32.48% (+28.4K) YoY +50.57% (+38.9K)	All Managers (Combined)	$11.3M	1.1% ($11.3M/$1.0B)	QoQ +27.19% (+$2.4M) YoY +11.41% (+$1.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	84.2K	QoQ -0.33% (-286) YoY +13.87% (+10.3K)	All Managers (Combined)	$11.2M	1.1% ($11.2M/$1.0B)	QoQ +16.87% (-$1.6M) YoY +32.89% (+$2.8M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	75.7K	QoQ +0.51% (-389) YoY -10.28% (-8.7K)	All Managers (Combined)	$11.0M	1.0% ($11.0M/$1.0B)	QoQ -10.30% (-$1.3M) YoY -36.86% (-$6.4M)
KINDER MORGAN, INC.(KMIcusip49456B101)	374.0K	QoQ -18.90% (-87.2K) YoY -23.13% (-112.6K)	All Managers (Combined)	$10.7M	1.0% ($10.7M/$1.0B)	QoQ -15.55% (-$2.0M) YoY +19.57% (-$1.7M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	228.2K	QoQ -9.13% (-22.9K) YoY +24.25% (-44.5K)	All Managers (Combined)	$9.5M	0.9% ($9.5M/$1.0B)	QoQ -0.93% (-$89.8K) YoY -5.23% (-$527.3K)
EAGLE MATERIALS INC(EXPcusip26969P108)	42.8K	QoQ +10.61% (-4.1K) YoY +5.56% (-2.3K)	All Managers (Combined)	$9.5M	0.9% ($9.5M/$1.0B)	QoQ -0.51% (-$48.9K) YoY -13.78% (-$1.5M)
STERIS plc(STEcusipG8473T100)	41.4K	QoQ +7.27% (+2.8K) YoY +6.46% (+2.5K)	All Managers (Combined)	$9.4M	0.9% ($9.4M/$1.0B)	QoQ +18.28% (+$1.4M) YoY +7.32% (+$640.4K)
Corteva, Inc.(CTVAcusip22052L104)	140.6K	QoQ -3.42% (-5.0K) YoY -7.03% (-10.6K)	All Managers (Combined)	$8.8M	0.8% ($8.8M/$1.0B)	QoQ +6.69% (-$554.8K) YoY +1.44% (-$126.0K)
EOG RESOURCES INC(EOGcusip26875P101)	68.0K	QoQ -25.18% (-22.9K) YoY -31.10% (-30.7K)	All Managers (Combined)	$8.7M	0.8% ($8.7M/$1.0B)	QoQ -21.72% (-$2.4M) YoY -30.88% (-$3.9M)
AT&T INC.(Tcusip00206R102)	300.9K	QoQ -14.96% (-52.9K) YoY +17.60% (+45.0K)	All Managers (Combined)	$8.5M	0.8% ($8.5M/$1.0B)	QoQ +5.61% (-$452.6K) YoY +88.97% (+$4.0M)