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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Callahan-Advisors
Data Enrichment
99% identified160 identified2 unidentified
Holdings
162 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
20.0K | QoQ 0.00% (+0) | All Managers (Combined) | $4.4M | ||
70.4K | All Managers (Combined) | $4.3M | |||
Prologis, Inc.(PLDcusip74340W103) | 37.1K | All Managers (Combined) | $4.1M | ||
Workday, Inc.(WDAYcusip98138H101) | 16.4K | All Managers (Combined) | $3.8M | ||
COCA COLA CO(KOcusip191216100) | 53.5K | QoQ +1.72% (+905)YoY +0.83% (+441) | All Managers (Combined) | $3.8M | |
ENTEGRIS INC(ENTGcusip29362U104) | 39.7K | All Managers (Combined) | $3.5M | ||
27.0K | All Managers (Combined) | $3.4M | |||
26.0K | All Managers (Combined) | $3.3M | |||
4 | QoQ 0.00% (+0)YoY NEW(+4) | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) | |
8.9K | QoQ 0.00% (+0)YoY +0.03% (+3) | All Managers (Combined) | $3.1M | ||
STARBUCKS CORP(SBUXcusip855244109) | 31.6K | All Managers (Combined) | $3.1M | ||
ServiceNow, Inc.(NOWcusip81762P102) | 3.9K | QoQ -0.51% (-20)YoY -5.62% (-232) | All Managers (Combined) | $3.1M | |
HOME DEPOT, INC.(HDcusip437076102) | 8.4K | All Managers (Combined) | $3.1M | ||
NIKE, Inc.(NKEcusip654106103) | 48.3K | All Managers (Combined) | $3.1M | ||
88.3K | All Managers (Combined) | $3.0M | |||
86.6K | QoQ NEW(+86.6K) YoY NEW(+86.6K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) | |
HERSHEY CO(HSYcusip427866108) | 15.9K | YoY NEW(+15.9K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) |
50.3K | QoQ 0.00% (+0)YoY -0.02% (-12) | All Managers (Combined) | $2.7M | ||
12.6K | All Managers (Combined) | $2.6M | |||
256.0K | QoQ +0.26% (+688)YoY NEW(+256.0K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |