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

Page 8 of 9

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Phillips 66

PSX|718546104

Shares:2.4K

Value:$292.8K

% of Portfolio:0.0% ($292.8K/$1.0B)

SouthState Corp

SSB|840441109

Shares:3.1K

Value:$283.7K

% of Portfolio:0.0% ($283.7K/$1.0B)

92204A504

VHT|92204A504

Shares:1.1K

Value:$280.9K

% of Portfolio:0.0% ($280.9K/$1.0B)

REALTY INCOME CORP

O|756109104

Shares:4.8K

Value:$278.4K

% of Portfolio:0.0% ($278.4K/$1.0B)

92204A884

Shares:1.8K

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$1.0B)

Tesla, Inc.

TSLA|88160R101

Shares:967

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$1.0B)

SOUTHERN CO

SO|842587107

Shares:2.7K

Value:$248.3K

% of Portfolio:0.0% ($248.3K/$1.0B)

92206C870

VCIT|92206C870

Shares:2.9K

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$1.0B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:6.3K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$1.0B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:4.9K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$1.0B)

SPDR GOLD TRUST

GLD|78463V107

Shares:789

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$1.0B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.1K

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$1.0B)

Blackstone Inc.

BX|09260D107

Shares:1.6K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$1.0B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:640

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$1.0B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:463

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$1.0B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:2.2K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$1.0B)

Permian Resources Corp

PR|71424F105

Shares:15.1K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$1.0B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:2.7K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$1.0B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:5.0K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$1.0B)

Invesco Value Municipal Income Trust

IIM|46132P108

Shares:13.8K

Value:$165.5K

% of Portfolio:0.0% ($165.5K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	2.4K	QoQ -20.30% (-604) YoY -24.00% (-749)	All Managers (Combined)	$292.8K	0.0% ($292.8K/$1.0B)	QoQ -13.62% (-$46.2K) YoY -42.55% (-$216.8K)
SouthState Corp(SSBcusip840441109)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$283.7K	0.0% ($283.7K/$1.0B)	QoQ NEW(+$283.7K) YoY NEW(+$283.7K)
(VHTcusip92204A504)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$280.9K	0.0% ($280.9K/$1.0B)	QoQ +4.35% (+$11.7K) YoY NEW(+$280.9K)
REALTY INCOME CORP(Ocusip756109104)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$278.4K	0.0% ($278.4K/$1.0B)	QoQ NEW(+$278.4K) YoY NEW(+$278.4K)
(cusip92204A884)✕	1.8K	QoQ +11.11% (+175) YoY NEW(+1.8K)	All Managers (Combined)	$259.7K	0.0% ($259.7K/$1.0B)	QoQ +6.40% (+$15.6K) YoY NEW(+$259.7K)
Tesla, Inc.(TSLAcusip88160R101)	967	QoQ +15.80% (-132) YoY -22.94% (-288)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$1.0B)	QoQ -25.68% (-$86.6K) YoY +13.59% (-$30.0K)
SOUTHERN CO(SOcusip842587107)	2.7K	QoQ +4.85% (+125) YoY NEW(+2.7K)	All Managers (Combined)	$248.3K	0.0% ($248.3K/$1.0B)	QoQ +17.12% (+$36.3K) YoY NEW(+$248.3K)
(VCITcusip92206C870)	2.9K	QoQ -3.22% (-98) YoY +15.39% (+392)	All Managers (Combined)	$240.3K	0.0% ($240.3K/$1.0B)	QoQ -1.45% (-$3.6K) YoY +17.18% (+$35.2K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	6.3K	QoQ +0.01% (+1) YoY +20.81% (-1.1K)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$1.0B)	QoQ +14.27% (+$29.5K) YoY -9.95% (-$26.1K)
BANK OF NOVA SCOTIA(BNScusip064149107)	4.9K	QoQ -23.67% (-1.5K) YoY +5.94% (-275)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$1.0B)	QoQ -32.61% (-$112.5K) YoY -2.95% (-$7.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	789	QoQ NEW(+789) YoY NEW(+789)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$1.0B)	QoQ NEW(+$227.3K) YoY NEW(+$227.3K)
Targa Resources Corp.(TRGPcusip87612G101)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$227.1K	0.0% ($227.1K/$1.0B)	QoQ +12.30% (+$24.9K) YoY NEW(+$227.1K)
Blackstone Inc.(BXcusip09260D107)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$1.0B)	QoQ NEW(+$227.0K) YoY NEW(+$227.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	640	QoQ 0.00% (+0) YoY NEW(+640)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$1.0B)	QoQ +3.04% (+$6.7K) YoY NEW(+$225.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	463	QoQ -12.96% (-69) YoY -16.87% (-94)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$1.0B)	QoQ -20.24% (-$55.1K) YoY -12.33% (-$30.5K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$1.0B)	QoQ NEW(+$209.2K) YoY NEW(+$209.2K)
Permian Resources Corp(PRcusip71424F105)	15.1K	QoQ +2.05% (-304) YoY NEW(+15.1K)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$1.0B)	QoQ -1.70% (-$3.6K) YoY NEW(+$208.8K)
DOLLAR TREE, INC.(DLTRcusip256746108)	2.7K	QoQ NEW(+2.7K) YoY -71.91% (-7.0K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$1.0B)	QoQ NEW(+$204.2K) YoY -84.16% (-$1.1M)
ANTERO RESOURCES Corp(ARcusip03674X106)	5.0K	QoQ -16.66% (-1.0K) YoY NEW(+5.0K)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$1.0B)	QoQ -3.85% (-$8.1K) YoY NEW(+$202.2K)
Invesco Value Municipal Income Trust(IIMcusip46132P108)	13.8K	QoQ +0.96% (+132) YoY NEW(+13.8K)	All Managers (Combined)	$165.5K	0.0% ($165.5K/$1.0B)	QoQ +1.64% (+$2.7K) YoY NEW(+$165.5K)