Callahan Advisors, LLC
Investment Portfolio & 13F Holdings Analysis
About
Callahan Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 162 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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 | ||
---|---|---|---|---|---|
102.9K | All Managers (Combined) | $59.3M | |||
MICROSOFT CORP(MSFTcusip594918104) | 124.7K | All Managers (Combined) | $46.8M | ||
Alphabet Inc.(GOOGcusip02079K107) | 265.2K | All Managers (Combined) | $41.4M | ||
AMAZON COM INC(AMZNcusip023135106) | 216.4K | All Managers (Combined) | $41.2M | ||
Apple Inc.(AAPLcusip037833100) | 162.7K | All Managers (Combined) | $36.1M | ||
58.4K | All Managers (Combined) | $31.1M | |||
91.6K | QoQ +0.03% (+30) | All Managers (Combined) | $27.7M | ||
473.2K | All Managers (Combined) | $24.8M | |||
100.5K | All Managers (Combined) | $24.7M | |||
46.9K | All Managers (Combined) | $24.5M | |||
125.1K | All Managers (Combined) | $20.7M | |||
4.4K | All Managers (Combined) | $20.2M | |||
PEPSICO INC(PEPcusip713448108) | 126.9K | All Managers (Combined) | $19.0M | ||
MCDONALDS CORP(MCDcusip580135101) | 60.2K | All Managers (Combined) | $18.8M | ||
STRYKER CORP(SYKcusip863667101) | 49.4K | All Managers (Combined) | $18.4M | ||
CATERPILLAR INC(CATcusip149123101) | 54.7K | All Managers (Combined) | $18.0M | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 150.8K | All Managers (Combined) | $17.9M | ||
104.0K | All Managers (Combined) | $17.7M | |||
FEDEX CORP(FDXcusip31428X106) | 70.9K | All Managers (Combined) | $17.3M | ||
CHEVRON CORP(CVXcusip166764100) | 102.6K | All Managers (Combined) | $17.2M |