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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Lazard, Inc.

LAZ|52110M109

Shares:57.8K

Value:$2.5M

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

TJX COMPANIES INC /DE/

TJX|872540109

Shares:20.5K

Value:$2.5M

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

BHP Group Ltd

BHP|088606108

Shares:50.7K

Value:$2.5M

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

Merck & Co., Inc.

MRK|58933Y105

Shares:26.7K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.0B)

Zoetis Inc.

ZTS|98978V103

Shares:14.4K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.0B)

UNILEVER PLC

UL|904767704

Shares:37.6K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.0B)

CVS HEALTH Corp

CVS|126650100

Shares:32.4K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.0B)

Philip Morris International Inc.

PM|718172109

Shares:12.8K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.0B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:12.2K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.0B)

FISERV INC

FI|337738108

Shares:8.9K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.0B)

DIAGEO PLC

DEO|25243Q205

Shares:18.7K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.0B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:7.1K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.0B)

RTX Corp

RTX|75513E101

Shares:14.5K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.0B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:19.5K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.0B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.9K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$1.0B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:25.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$1.0B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.2K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.0B)

46429B655

Shares:28.6K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.0B)

DOW INC.

DOW|260557103

Shares:38.8K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.0B)

808524102

SCHB|808524102

Shares:61.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Lazard, Inc.(LAZcusip52110M109)	57.8K	QoQ +9.13% (-4.8K) YoY +69.35% (+23.7K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.0B)	QoQ -8.20% (-$223.8K) YoY +75.14% (+$1.1M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	20.5K	QoQ +2.96% (+591) YoY -1.71% (-358)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.0B)	QoQ +3.81% (+$91.7K) YoY +18.03% (-$381.6K)
BHP Group Ltd(BHPcusip088606108)	50.7K	QoQ -7.16% (-3.9K) YoY -25.91% (-17.7K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.0B)	QoQ -7.71% (-$205.8K) YoY -37.66% (-$1.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	26.7K	QoQ -3.24% (-898) YoY -12.58% (-3.9K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.0B)	QoQ -12.70% (-$349.3K) YoY -40.53% (-$1.6M)
Zoetis Inc.(ZTScusip98978V103)	14.4K	QoQ +9.79% (+1.3K) YoY +132.92% (+8.2K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.0B)	QoQ +10.95% (+$233.8K) YoY +126.65% (+$1.3M)
UNILEVER PLC(ULcusip904767704)	37.6K	QoQ -18.43% (-8.5K) YoY -18.62% (-8.6K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.0B)	QoQ -14.33% (-$374.8K) YoY -3.44% (-$79.8K)
CVS HEALTH Corp(CVScusip126650100)	32.4K	QoQ +10.65% (+3.1K) YoY -54.68% (-39.1K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.0B)	QoQ +67.00% (+$879.8K) YoY -61.50% (-$3.5M)
Philip Morris International Inc.(PMcusip718172109)	12.8K	QoQ +31.50% (+3.1K) YoY +246.25% (+9.1K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.0B)	QoQ +73.44% (+$860.4K) YoY +499.92% (+$1.7M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	12.2K	QoQ +18.58% (-1.9K) YoY NEW(+12.2K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.0B)	QoQ -0.32% (-$6.6K) YoY NEW(+$2.0M)
FISERV INC(FIcusip337738108)	8.9K	QoQ -0.55% (-50) YoY -6.06% (-575)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.0B)	QoQ +6.90% (-$127.0K) YoY +29.79% (-$451.7K)
DIAGEO PLC(DEOcusip25243Q205)	18.7K	QoQ +5.59% (-991) YoY -54.79% (-22.7K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.0B)	QoQ -12.96% (-$292.2K) YoY -68.15% (-$4.2M)
GENERAL DYNAMICS CORP(GDcusip369550108)	7.1K	QoQ -0.69% (-50) YoY -0.84% (-61)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.0B)	QoQ +2.73% (-$51.8K) YoY -4.31% (-$88.0K)
RTX Corp(RTXcusip75513E101)	14.5K	QoQ 0.00% (+1) YoY +0.02% (+3)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.0B)	QoQ +14.47% (+$243.2K) YoY +35.83% (+$507.6K)
NORTHERN TRUST CORP(NTRScusip665859104)	19.5K	QoQ +5.60% (+1.0K) YoY +16.36% (+2.7K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.0B)	QoQ +1.64% (+$31.1K) YoY +29.09% (+$433.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.9K	QoQ -16.07% (-742) YoY +29.18% (+875)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.0B)	QoQ -22.85% (-$512.4K) YoY +26.85% (+$366.2K)
Restaurant Brands International Inc.(QSRcusip76131D103)	25.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.0B)	QoQ +2.23% (+$36.5K) YoY -16.12% (-$320.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.2K	QoQ +11.02% (+613) YoY +101.00% (+3.1K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.0B)	QoQ +25.59% (+$312.7K) YoY +161.74% (+$948.2K)
(cusip46429B655)✕	28.6K	QoQ -5.66% (-1.7K) YoY +203.57% (+19.2K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.0B)	QoQ -5.34% (-$82.4K) YoY +203.50% (+$977.9K)
DOW INC.(DOWcusip260557103)	38.8K	QoQ -24.08% (-12.3K) YoY -5.32% (-2.2K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.0B)	QoQ -33.93% (-$695.3K) YoY -42.92% (-$1.0M)
(SCHBcusip808524102)	61.8K	QoQ +9.03% (+5.1K) YoY +273.06% (+45.2K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.0B)	QoQ +3.41% (+$43.9K) YoY +31.56% (+$319.3K)