Callahan Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 162Value: $1.0BLatest: 2025Q1

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

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 1 of 9

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Meta Platforms, Inc.

META|30303M102

Shares:102.9K

Value:$59.3M

% of Portfolio:5.7% ($59.3M/$1.0B)

MICROSOFT CORP

MSFT|594918104

Shares:124.7K

Value:$46.8M

% of Portfolio:4.5% ($46.8M/$1.0B)

Alphabet Inc.

GOOG|02079K107

Shares:265.2K

Value:$41.4M

% of Portfolio:3.9% ($41.4M/$1.0B)

AMAZON COM INC

AMZN|023135106

Shares:216.4K

Value:$41.2M

% of Portfolio:3.9% ($41.2M/$1.0B)

Apple Inc.

AAPL|037833100

Shares:162.7K

Value:$36.1M

% of Portfolio:3.4% ($36.1M/$1.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:58.4K

Value:$31.1M

% of Portfolio:3.0% ($31.1M/$1.0B)

Chubb Ltd

CB|H1467J104

Shares:91.6K

Value:$27.7M

% of Portfolio:2.6% ($27.7M/$1.0B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:473.2K

Value:$24.8M

% of Portfolio:2.4% ($24.8M/$1.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:100.5K

Value:$24.7M

% of Portfolio:2.4% ($24.7M/$1.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:46.9K

Value:$24.5M

% of Portfolio:2.3% ($24.5M/$1.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:125.1K

Value:$20.7M

% of Portfolio:2.0% ($20.7M/$1.0B)

Booking Holdings Inc.

BKNG|09857L108

Shares:4.4K

Value:$20.2M

% of Portfolio:1.9% ($20.2M/$1.0B)

PEPSICO INC

PEP|713448108

Shares:126.9K

Value:$19.0M

% of Portfolio:1.8% ($19.0M/$1.0B)

MCDONALDS CORP

MCD|580135101

Shares:60.2K

Value:$18.8M

% of Portfolio:1.8% ($18.8M/$1.0B)

STRYKER CORP

SYK|863667101

Shares:49.4K

Value:$18.4M

% of Portfolio:1.8% ($18.4M/$1.0B)

CATERPILLAR INC

CAT|149123101

Shares:54.7K

Value:$18.0M

% of Portfolio:1.7% ($18.0M/$1.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:150.8K

Value:$17.9M

% of Portfolio:1.7% ($17.9M/$1.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:104.0K

Value:$17.7M

% of Portfolio:1.7% ($17.7M/$1.0B)

FEDEX CORP

FDX|31428X106

Shares:70.9K

Value:$17.3M

% of Portfolio:1.6% ($17.3M/$1.0B)

CHEVRON CORP

CVX|166764100

Shares:102.6K

Value:$17.2M

% of Portfolio:1.6% ($17.2M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	102.9K	QoQ -3.54% (-3.8K) YoY -14.08% (-16.9K)	All Managers (Combined)	$59.3M	5.7% ($59.3M/$1.0B)	QoQ -5.05% (-$3.2M) YoY +1.98% (-$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	124.7K	QoQ +1.37% (-1.7K) YoY +7.34% (-8.5K)	All Managers (Combined)	$46.8M	4.5% ($46.8M/$1.0B)	QoQ -9.71% (-$5.0M) YoY -4.21% (-$2.1M)
Alphabet Inc.(GOOGcusip02079K107)	265.2K	QoQ +2.83% (-7.3K) YoY +6.31% (+15.7K)	All Managers (Combined)	$41.4M	3.9% ($41.4M/$1.0B)	QoQ -15.63% (-$7.7M) YoY +9.08% (+$3.4M)
AMAZON COM INC(AMZNcusip023135106)	216.4K	QoQ +2.67% (-5.6K) YoY +7.72% (+15.5K)	All Managers (Combined)	$41.2M	3.9% ($41.2M/$1.0B)	QoQ -10.95% (-$5.1M) YoY +13.62% (+$4.9M)
Apple Inc.(AAPLcusip037833100)	162.7K	QoQ -4.53% (-7.7K) YoY -1.78% (-3.0K)	All Managers (Combined)	$36.1M	3.4% ($36.1M/$1.0B)	QoQ -15.31% (-$6.5M) YoY +27.22% (-$7.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	58.4K	QoQ -3.79% (-2.3K) YoY -6.46% (-4.0K)	All Managers (Combined)	$31.1M	3.0% ($31.1M/$1.0B)	QoQ +13.03% (-$3.6M) YoY +18.45% (-$4.8M)
Chubb Ltd(CBcusipH1467J104)	91.6K	QoQ +0.03% (+30) YoY -1.37% (-1.3K)	All Managers (Combined)	$27.7M	2.6% ($27.7M/$1.0B)	QoQ +9.33% (+$2.4M) YoY +14.94% (-$3.6M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	473.2K	QoQ -0.09% (-471) YoY -0.85% (-4.1K)	All Managers (Combined)	$24.8M	2.4% ($24.8M/$1.0B)	QoQ -8.86% (-$2.4M) YoY +24.10% (-$4.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	100.5K	QoQ -7.00% (-7.6K) YoY -24.93% (-33.4K)	All Managers (Combined)	$24.7M	2.4% ($24.7M/$1.0B)	QoQ -4.83% (-$1.3M) YoY -8.07% (-$2.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	46.9K	QoQ +6.89% (+3.0K) YoY +6.12% (+2.7K)	All Managers (Combined)	$24.5M	2.3% ($24.5M/$1.0B)	QoQ +10.67% (+$2.4M) YoY +12.36% (+$2.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	125.1K	QoQ +1.90% (+2.3K) YoY +5.67% (+6.7K)	All Managers (Combined)	$20.7M	2.0% ($20.7M/$1.0B)	QoQ +16.86% (+$3.0M) YoY +10.78% (+$2.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	4.4K	QoQ +7.94% (+323) YoY +17.20% (+644)	All Managers (Combined)	$20.2M	1.9% ($20.2M/$1.0B)	QoQ +0.09% (+$19.2K) YoY +48.82% (+$6.6M)
PEPSICO INC(PEPcusip713448108)	126.9K	QoQ +19.89% (+21.1K) YoY +42.87% (+38.1K)	All Managers (Combined)	$19.0M	1.8% ($19.0M/$1.0B)	QoQ +18.21% (+$2.9M) YoY +22.40% (+$3.5M)
MCDONALDS CORP(MCDcusip580135101)	60.2K	QoQ +0.61% (+365) YoY +3.47% (+2.0K)	All Managers (Combined)	$18.8M	1.8% ($18.8M/$1.0B)	QoQ +8.41% (+$1.5M) YoY +14.63% (+$2.4M)
STRYKER CORP(SYKcusip863667101)	49.4K	QoQ -2.85% (-1.5K) YoY -6.23% (-3.3K)	All Managers (Combined)	$18.4M	1.8% ($18.4M/$1.0B)	QoQ +0.43% (-$79.6K) YoY -2.46% (-$464.1K)
CATERPILLAR INC(CATcusip149123101)	54.7K	QoQ -0.44% (-242) YoY -5.27% (-3.0K)	All Managers (Combined)	$18.0M	1.7% ($18.0M/$1.0B)	QoQ -9.48% (-$1.9M) YoY -14.74% (-$3.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	150.8K	QoQ -3.49% (-5.5K) YoY +2.02% (+3.0K)	All Managers (Combined)	$17.9M	1.7% ($17.9M/$1.0B)	QoQ +6.70% (-$1.1M) YoY +4.39% (+$754.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	104.0K	QoQ +10.93% (+10.2K) YoY +11.72% (+10.9K)	All Managers (Combined)	$17.7M	1.7% ($17.7M/$1.0B)	QoQ +12.76% (+$2.0M) YoY +17.34% (+$2.6M)
FEDEX CORP(FDXcusip31428X106)	70.9K	QoQ +4.21% (-2.9K) YoY +1.78% (-1.2K)	All Managers (Combined)	$17.3M	1.6% ($17.3M/$1.0B)	QoQ -9.69% (-$1.9M) YoY -14.35% (-$2.9M)
CHEVRON CORP(CVXcusip166764100)	102.6K	QoQ -6.47% (-7.1K) YoY -1.28% (-1.3K)	All Managers (Combined)	$17.2M	1.6% ($17.2M/$1.0B)	QoQ +8.01% (-$1.3M) YoY +4.69% (-$769.0K)