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

162 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Paycom Software, Inc.

Shares:20.0K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.0B)

CISCO SYSTEMS, INC.

Shares:70.4K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.0B)

Prologis, Inc.

Shares:37.1K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.0B)

Workday, Inc.

Shares:16.4K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$1.0B)

COCA COLA CO

Shares:53.5K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$1.0B)

ENTEGRIS INC

Shares:39.7K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.0B)

CULLEN/FROST BANKERS, INC.

Shares:27.0K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.0B)

HORTON D R INC /DE/

Shares:26.0K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.0B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.0B)

VISA INC.

Shares:8.9K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.0B)

STARBUCKS CORP

Shares:31.6K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.0B)

ServiceNow, Inc.

Shares:3.9K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.0B)

HOME DEPOT, INC.

Shares:8.4K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.0B)

NIKE, Inc.

Shares:48.3K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.0B)

ENTERPRISE PRODUCTS PARTNERS L.P.

Shares:88.3K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.0B)

BROWN FORMAN CORP

Shares:86.6K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.0B)

HERSHEY CO

Shares:15.9K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$1.0B)

Skyward Specialty Insurance Group, Inc.

Shares:50.3K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$1.0B)

DANAHER CORP /DE/

Shares:12.6K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.0B)

BLACKROCK MUNICIPAL INCOME TRUST

Shares:256.0K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Paycom Software, Inc.(PAYCcusip70432V102)	20.0K	QoQ 0.00% (+0) YoY +95.13% (+9.8K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.0B)	QoQ +6.59% (+$270.7K) YoY +114.22% (+$2.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	70.4K	QoQ +7.54% (+4.9K) YoY -62.12% (-115.5K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.0B)	QoQ +12.09% (+$469.2K) YoY -53.16% (-$4.9M)
Prologis, Inc.(PLDcusip74340W103)	37.1K	QoQ +33.33% (+9.3K) YoY -6.26% (-2.5K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.0B)	QoQ +41.01% (+$1.2M) YoY -19.52% (-$1.0M)
Workday, Inc.(WDAYcusip98138H101)	16.4K	QoQ -2.08% (-350) YoY +34.36% (+4.2K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.0B)	QoQ -11.38% (-$492.6K) YoY +15.04% (+$501.4K)
COCA COLA CO(KOcusip191216100)	53.5K	QoQ +1.72% (+905) YoY +0.83% (+441)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.0B)	QoQ +17.01% (+$557.3K) YoY +18.03% (+$585.7K)
ENTEGRIS INC(ENTGcusip29362U104)	39.7K	QoQ +41.55% (+11.7K) YoY +111.15% (+20.9K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.0B)	QoQ +25.00% (+$694.7K) YoY +31.43% (+$830.5K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	27.0K	QoQ -3.47% (-971) YoY -41.55% (-19.2K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.0B)	QoQ -9.98% (-$374.7K) YoY -34.99% (-$1.8M)
HORTON D R INC /DE/(DHIcusip23331A109)	26.0K	QoQ -20.76% (-6.8K) YoY -34.02% (-13.4K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.0B)	QoQ -27.95% (-$1.3M) YoY -49.02% (-$3.2M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.0B)	QoQ +17.25% (+$470.1K) YoY NEW(+$3.2M)
VISA INC.(Vcusip92826C839)	8.9K	QoQ 0.00% (+0) YoY +0.03% (+3)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.0B)	QoQ +10.89% (+$305.8K) YoY +25.62% (+$634.7K)
STARBUCKS CORP(SBUXcusip855244109)	31.6K	QoQ -14.00% (-5.1K) YoY +57.01% (+11.5K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.0B)	QoQ -7.55% (-$253.5K) YoY +68.52% (+$1.3M)
ServiceNow, Inc.(NOWcusip81762P102)	3.9K	QoQ -0.51% (-20) YoY -5.62% (-232)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.0B)	QoQ -25.28% (-$1.0M) YoY -1.44% (-$45.5K)
HOME DEPOT, INC.(HDcusip437076102)	8.4K	QoQ +1.48% (-123) YoY +98.32% (+4.2K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.0B)	QoQ -4.38% (-$141.4K) YoY +89.46% (+$1.5M)
NIKE, Inc.(NKEcusip654106103)	48.3K	QoQ -5.71% (-2.9K) YoY -30.75% (-21.5K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.0B)	QoQ -20.90% (-$810.5K) YoY -53.22% (-$3.5M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	88.3K	QoQ +5.37% (+4.5K) YoY +394.74% (+70.5K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.0B)	QoQ +14.71% (+$386.9K) YoY +478.85% (+$2.5M)
BROWN FORMAN CORP(BF-Bcusip115637209)	86.6K	QoQ NEW(+86.6K) YoY NEW(+86.6K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.0B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
HERSHEY CO(HSYcusip427866108)	15.9K	QoQ +796.32% (+14.1K) YoY NEW(+15.9K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$1.0B)	QoQ +805.18% (+$2.4M) YoY NEW(+$2.7M)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	50.3K	QoQ 0.00% (+0) YoY -0.02% (-12)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$1.0B)	QoQ +4.70% (+$119.6K) YoY +41.42% (-$779.0K)
DANAHER CORP /DE/(DHRcusip235851102)	12.6K	QoQ -0.85% (-109) YoY -11.90% (-1.7K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.0B)	QoQ -11.46% (-$334.4K) YoY -27.68% (-$988.7K)
BLACKROCK MUNICIPAL INCOME TRUST(BFKcusip09248F109)	256.0K	QoQ +0.26% (+688) YoY NEW(+256.0K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.0B)	QoQ +0.67% (+$17.0K) YoY NEW(+$2.5M)