Callahan Advisors, LLC reported 162 positions worth $1.30B for the quarter ended Jun 30, 2026, up 10.7% on the prior quarter. It opened 7 new positions, added to 62, trimmed 72 and exited 5. Its largest holding is Alphabet Inc. at 6.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPFI South Plains Financial, Inc. | +90.9K | – | $3.92M | 0.301% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +7,856 | +19.0% | $3.75M | 1.81% |
| SYK Stryker Corp | +10.3K | +20.8% | $3.23M | 1.44% |
| NFLX Netflix Inc | +44.0K | +41.0% | $3.14M | 0.832% |
| DVA Davita Inc. | +9,959 | +28.3% | $2.22M | 0.772% |
| PEP Pepsico Inc | +15.2K | +11.4% | $2.06M | 1.54% |
| PAYX Paychex Inc | +20.0K | +22.4% | $1.96M | 0.825% |
| LLY ELI LILLY & Co | +1,628 | +8.1% | $1.95M | 2.01% |
| MCD Mcdonalds Corp | +6,611 | +10.3% | $1.79M | 1.47% |
| BKNG Booking Holdings Inc. | +9,851 | +7.6% | $1.76M | 1.92% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | -4,862 | -10.9% | $5.18M | 3.24% |
| AMAT Applied Materials Inc | -5,887 | -8.8% | $4.26M | 3.41% |
| GOOG Alphabet Inc. | -10.4K | -4.2% | $3.67M | 6.44% |
| INTU Intuit Inc. | -10.4K | -76.3% | $2.72M | 0.065% |
| CTVA Corteva, Inc. | -31.6K | -23.1% | $2.68M | 0.684% |
| PFE Pfizer Inc | -91.5K | -16.3% | $2.20M | 0.872% |
| VRSK Verisk Analytics, Inc. | -7,902 | -42.1% | $1.42M | 0.15% |
| IQV Iqvia Holdings Inc. | -6,574 | -14.8% | $1.27M | 0.564% |
| NEE Nextera Energy Inc | -13.2K | -4.3% | $1.15M | 1.96% |
| GOOGL Alphabet Inc. | -2,936 | -10.9% | $1.05M | 0.662% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPFI South Plains Financial, Inc. | +90.9K | $3.92M | 0.301% |
| FDXF FedEx Freight Holding Company, Inc. | +5,914 | $892.94K | 0.069% |
| INTC Intel Corp | +3,147 | $439.36K | 0.034% |
| AMD Advanced Micro Devices Inc | +627 | $364.23K | 0.028% |
| PANW Palo Alto Networks Inc | +838 | $285.78K | 0.022% |
| CRWD CrowdStrike Holdings, Inc. | +1,160 | $221.31K | 0.017% |
| SPG Simon Property Group Inc. | +900 | $201.29K | 0.015% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | -2,810 | $278.33K | 0.024% |
| ARLP Alliance Resource Partners Lp | -8,000 | $221.20K | 0.019% |
| AR ANTERO RESOURCES Corp | -5,000 | $212.20K | 0.018% |
| VZ Verizon Communications Inc | -4,100 | $205.82K | 0.018% |
| ARCC Ares Capital Corp | -10.2K | $183.91K | 0.016% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 236.9K | $83.71M | 6.44% | -10.4K | -4.2% | Reduced | 0% |
| 2 | META Meta Platforms, Inc. | Technology | 103.1K | $58.06M | 4.47% | +1,242 | +1.2% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 235.8K | $56.21M | 4.32% | +2,068 | +0.9% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 126.5K | $47.18M | 3.63% | +310 | +0.2% | Added | 0% |
| 5 | AMAT Applied Materials Inc | Technology | 61.2K | $44.27M | 3.41% | -5,887 | -8.8% | Reduced | 0.01% |
| 6 | CAT Caterpillar Inc | Industrials | 39.6K | $42.15M | 3.24% | -4,862 | -10.9% | Reduced | 0.01% |
| 7 | AAPL Apple Inc. | Technology | 141.4K | $40.91M | 3.15% | +852 | +0.6% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 178.5K | $35.72M | 2.75% | +7,216 | +4.2% | Added | 0% |
| 9 | CB Chubb Ltd | Financial Services | 101.0K | $34.41M | 2.65% | +1,634 | +1.6% | Added | 0.03% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 94.6K | $30.96M | 2.38% | -820 | -0.9% | Reduced | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 61.1K | $30.56M | 2.35% | +1,384 | +2.3% | Added | 0% |
| 12 | BN BROOKFIELD Corp | Financial Services | 708.6K | $30.18M | 2.32% | +2,898 | +0.4% | Added | 0.03% |
| 13 | ASML Asml Holding Nv | Technology | 14.2K | $28.23M | 2.17% | +677 | +5.0% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 106.5K | $27.04M | 2.08% | -3,018 | -2.8% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 21.8K | $26.14M | 2.01% | +1,628 | +8.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Callahan Advisors.
As of its Q2 2026 13F filing, Callahan Advisors, LLC’s five largest positions were Alphabet Inc. (GOOG) at 6.4%, Meta Platforms, Inc. (META) at 4.5%, Amazon Com Inc (AMZN) at 4.3%, Microsoft Corp (MSFT) at 3.6%, Applied Materials Inc (AMAT) at 3.4% of the reported portfolio.
Callahan Advisors, LLC reported a 13F portfolio worth $1.30B across 162 positions for Q2 2026. That is up 10.7% from the previous quarter.
Its largest purchases by value were South Plains Financial, Inc. ($3.92M), Taiwan Semiconductor Manufacturing Co Ltd ($3.75M), Stryker Corp ($3.23M). It opened 7 new positions.
Its largest sales by value were Caterpillar Inc ($5.18M), Applied Materials Inc ($4.26M), Alphabet Inc. ($3.67M). It exited 5 positions entirely.
From the Form 13F-HR reports Callahan Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.