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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FIRSTENERGY CORP

Shares:32.6K

Value:$1.3M

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

WASTE MANAGEMENT INC

Shares:5.4K

Value:$1.3M

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

UNION PACIFIC CORP

Shares:5.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.0B)

BLACKROCK MUNICIPAL INCOME TRUST II

Shares:116.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.0B)

AbbVie Inc.

Shares:5.7K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.0B)

ONEOK INC /NEW/

Shares:12.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.0B)

MARKETAXESS HOLDINGS INC

Shares:5.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.0B)

Diamondback Energy, Inc.

Shares:6.4K

Value:$1.0M

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

Main Street Capital CORP

Shares:17.1K

Value:$966.9K

% of Portfolio:0.1% ($966.9K/$1.0B)

SPDR S&P 500 ETF TRUST

Shares:1.7K

Value:$951.1K

% of Portfolio:0.1% ($951.1K/$1.0B)

FIRST FINANCIAL BANKSHARES INC

Shares:24.9K

Value:$893.3K

% of Portfolio:0.1% ($893.3K/$1.0B)

CONOCOPHILLIPS

Shares:8.5K

Value:$889.2K

% of Portfolio:0.1% ($889.2K/$1.0B)

NUVEEN MUNICIPAL VALUE FUND INC

Shares:94.5K

Value:$828.6K

% of Portfolio:0.1% ($828.6K/$1.0B)

FRIEDMAN INDUSTRIES INC

Shares:52.0K

Value:$775.0K

% of Portfolio:0.1% ($775.0K/$1.0B)

NEUBERGER BERMAN MUNICIPAL FUND INC.

Shares:74.2K

Value:$771.7K

% of Portfolio:0.1% ($771.7K/$1.0B)

REGIONS FINANCIAL CORP

Shares:32.7K

Value:$710.6K

% of Portfolio:0.1% ($710.6K/$1.0B)

BLACKROCK MUNIVEST FUND II, INC.

Shares:66.6K

Value:$704.0K

% of Portfolio:0.1% ($704.0K/$1.0B)

Brookfield Infrastructure Partners L.P.

Shares:23.0K

Value:$685.9K

% of Portfolio:0.1% ($685.9K/$1.0B)

ALTRIA GROUP, INC.

Shares:11.1K

Value:$667.8K

% of Portfolio:0.1% ($667.8K/$1.0B)

COSTCO WHOLESALE CORP /NEW

Shares:698

Value:$660.4K

% of Portfolio:0.1% ($660.4K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRSTENERGY CORP(FEcusip337932107)	32.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.0B)	QoQ +1.60% (+$20.9K) YoY +4.66% (+$58.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	5.4K	QoQ +10.18% (+503) YoY +191.22% (+3.6K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.0B)	QoQ +26.40% (+$263.1K) YoY +216.24% (+$861.1K)
UNION PACIFIC CORP(UNPcusip907818108)	5.3K	QoQ +10.95% (+522) YoY NEW(+5.3K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.0B)	QoQ +14.94% (+$162.4K) YoY NEW(+$1.2M)
BLACKROCK MUNICIPAL INCOME TRUST II(BLEcusip09249N101)	116.8K	QoQ +0.56% (-656) YoY NEW(+116.8K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.0B)	QoQ -0.58% (-$7.1K) YoY NEW(+$1.2M)
AbbVie Inc.(ABBVcusip00287Y109)	5.7K	QoQ +11.89% (+609) YoY +21.79% (+1.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.0B)	QoQ +31.94% (+$290.6K) YoY +40.13% (+$343.8K)
ONEOK INC /NEW/(OKEcusip682680103)	12.1K	QoQ +12.62% (+1.4K) YoY +222.40% (+8.3K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.0B)	QoQ +11.29% (+$121.5K) YoY +299.04% (+$897.5K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	5.5K	QoQ -0.05% (-3) YoY NEW(+5.5K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.0B)	QoQ -4.33% (-$54.0K) YoY NEW(+$1.2M)
Diamondback Energy, Inc.(FANGcusip25278X109)	6.4K	QoQ +1.13% (-72) YoY +1.18% (-75)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.0B)	QoQ -1.30% (-$13.5K) YoY -18.36% (-$229.9K)
Main Street Capital CORP(MAINcusip56035L104)	17.1K	QoQ +2.42% (-404) YoY +12.25% (+1.9K)	All Managers (Combined)	$966.9K	0.1% ($966.9K/$1.0B)	QoQ -1.11% (-$10.9K) YoY +34.20% (+$246.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.7K	QoQ +0.71% (-12) YoY NEW(+1.7K)	All Managers (Combined)	$951.1K	0.1% ($951.1K/$1.0B)	QoQ -3.87% (-$38.4K) YoY NEW(+$951.1K)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	24.9K	QoQ 0.00% (-0) YoY -4.48% (-1.2K)	All Managers (Combined)	$893.3K	0.1% ($893.3K/$1.0B)	QoQ -0.36% (-$3.2K) YoY +4.57% (-$39.1K)
CONOCOPHILLIPS(COPcusip20825C104)	8.5K	QoQ -9.09% (-847) YoY -2.23% (-194)	All Managers (Combined)	$889.2K	0.1% ($889.2K/$1.0B)	QoQ -3.72% (-$34.4K) YoY -19.33% (-$213.2K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	94.5K	QoQ +0.73% (+689) YoY NEW(+94.5K)	All Managers (Combined)	$828.6K	0.1% ($828.6K/$1.0B)	QoQ +2.84% (+$22.9K) YoY NEW(+$828.6K)
FRIEDMAN INDUSTRIES INC(FRDcusip358435105)	52.0K	QoQ -3.34% (-1.8K) YoY +4.43% (-2.2K)	All Managers (Combined)	$775.0K	0.1% ($775.0K/$1.0B)	QoQ -5.87% (-$48.3K) YoY -17.02% (-$159.0K)
NEUBERGER BERMAN MUNICIPAL FUND INC.(NBHcusip64124P101)	74.2K	QoQ +1.56% (+1.1K) YoY NEW(+74.2K)	All Managers (Combined)	$771.7K	0.1% ($771.7K/$1.0B)	QoQ +2.05% (+$15.5K) YoY NEW(+$771.7K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	32.7K	QoQ 0.00% (-0) YoY +3.15% (+1.0K)	All Managers (Combined)	$710.6K	0.1% ($710.6K/$1.0B)	QoQ -7.61% (-$58.5K) YoY +6.53% (+$43.6K)
BLACKROCK MUNIVEST FUND II, INC.(MVTcusip09253T101)	66.6K	QoQ -24.51% (-21.6K) YoY NEW(+66.6K)	All Managers (Combined)	$704.0K	0.1% ($704.0K/$1.0B)	QoQ -24.37% (-$226.9K) YoY NEW(+$704.0K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	23.0K	QoQ +8.73% (+1.9K) YoY +6.21% (+1.3K)	All Managers (Combined)	$685.9K	0.1% ($685.9K/$1.0B)	QoQ +1.89% (+$12.8K) YoY +1.38% (+$9.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	11.1K	QoQ +29.65% (+2.5K) YoY +46.60% (+3.5K)	All Managers (Combined)	$667.8K	0.1% ($667.8K/$1.0B)	QoQ +48.82% (+$219.1K) YoY +101.74% (+$336.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	698	QoQ -6.68% (-50) YoY -17.59% (-149)	All Managers (Combined)	$660.4K	0.1% ($660.4K/$1.0B)	QoQ -3.70% (-$25.4K) YoY +6.39% (-$39.7K)