CA

Callahan Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.2B

Reporting period: 2026-03-31 · Number of holdings: 177

Callahan Advisors, LLC disclosed 177 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 16.7%.

Personality snowflake

Concentration
8.18
Portfolio Stability
16.71
Momentum/Contrarian
100
Sector conviction
36.99
Diversification
100
Sizing Uniformity
83.77

Recent moves

  • Trim MSFT

    +1.2%　-$13.6M

  • Trim GOOG

    -6.0%　-$11.6M

  • Trim META

    +0.2%　-$8.8M

  • Add NFLX

    +139.0%　$6.1M

  • Add XOM

    -3.2%　$5.8M

  • Trim CRM

    -37.2%　-$5.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGAlphabet Inc-cl CStock-Comm Services5.92%-0.87%-6.02%
2METAMeta Platforms Inc-class AStock-Comm Services4.86%-0.65%+0.19%
3AMZNAmazon.com INCStock-Consumer Disc4.06%-0.23%+3.47%
4MSFTMicrosoft CORPStock-Tech3.90%-1.06%+1.17%
5AAPLApple INCStock-Tech2.98%-0.18%-0.54%
6CBChubb LimitedStock-Financials2.70%+0.20%+2.04%
7CATCaterpillar INCStock-Industrials2.63%+0.23%-12.64%
8NVDANvidia CORPStock-Tech2.49%—+5.25%
9BRK-BBerkshire Hathaway Inc-cl BStock-Other2.39%—+0.72%
10BNBrookfield CORPStock-Financials2.38%-0.27%+0.25%
11NEENextera Energy INCStock-Utilities2.35%+0.22%-6.09%
12JPMJpmorgan Chase & CoStock-Financials2.34%-0.22%-1.21%
13JNJJohnson & JohnsonStock-Healthcare2.23%+0.18%-9.19%
14EQTEqt CORPStock-Energy1.99%+0.41%+4.43%
15AMATApplied Materials INCStock-Tech1.91%+0.35%-9.25%
16BKNGBooking Holdings INCStock-Consumer Disc1.83%-0.21%+12.32%
17XOMExxon Mobil CORPStock-Energy1.83%+0.51%-3.23%
18FDXFedex CORPStock-Industrials1.82%+0.28%-5.61%
19PEPPepsico INCStock-Consumer Staples1.72%+0.18%+1.87%
20MCDMcdonald's CORPStock-Consumer Disc1.67%—+4.64%
21MAMastercard INC - AStock-Financials1.58%—+12.97%
22LLYEli Lilly & CoStock-Healthcare1.55%-0.14%+5.22%
23ASMLASML Holding N.V.Stock-Tech1.49%+0.33%+2.29%
24WMTWalmart INCStock-Consumer Staples1.40%—-6.14%
25CVXChevron CORPStock-Energy1.35%+0.29%-7.34%
26SYKStryker CORPStock-Healthcare1.35%—+2.48%
27PFEPfizer INCStock-Healthcare1.32%—-10.38%
28PGProcter & Gamble Co/theStock-Consumer Staples1.20%—-1.06%
29TSMTaiwan Semiconductor-sp AdrStock-Tech1.17%+0.33%+23.52%
30LOWLowe's Cos INCStock-Consumer Disc1.13%—-3.41%
31CTVACorteva INCStock-Materials0.95%+0.18%-1.93%
32FTNTFortinet INCStock-Tech0.92%—+0.07%
33UNHUnitedhealth Group INCStock-Healthcare0.87%-0.42%-19.04%
34KMIKinder Morgan INCStock-Energy0.87%+0.15%-3.19%
35NFLXNetflix INCStock-Comm Services0.86%+0.51%+139.04%
36STESTERIS plcStock-Healthcare0.85%-0.11%-0.54%
37DYDycom Industries INCStock-Industrials0.80%—-6.26%
38ETNEaton Corporation plcStock-Industrials0.77%—-1.51%
39WELLWelltower INCStock-Real Estate0.70%—-4.97%
40PAYXPaychex INCStock-Tech0.68%—+11.06%
41URIUnited Rentals INCStock-Industrials0.67%—-2.70%
42MSCIMsci INCStock-Financials0.65%+0.37%+142.57%
43GOOGLAlphabet Inc-cl AStock-Comm Services0.65%-0.09%-6.19%
44ABTAbbott LaboratoriesStock-Healthcare0.64%-0.22%-10.62%
45IQVIqvia Holdings INCStock-Healthcare0.63%-0.17%+3.13%
46CVSCvs Health CORPStock-Healthcare0.62%—+13.39%
47PRIPrimerica INCStock-Financials0.53%+0.14%+38.49%
48EXPEagle Materials INCStock-Materials0.51%-0.25%-27.31%
49ENBEnbridge INCStock-Energy0.51%—-7.72%
50STELStellar Bancorp INCStock-Other0.50%—-0.04%
1–50 of 177

Holding changes this quarter

Callahan Advisors, LLC's most significant position changes for 2026-03-31: New buy: Blackrock Muniholdings Fund (MHD); New buy: Automatic Data Processing (ADP); Sold out: Unilever PLC (UL); New buy: Unilever Plc-sponsored Adr (UL); Sold out: BlackRock MuniHoldings Fund, Inc. (MHD).

Position changes disclosed by Callahan Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NFLXNetflix INC+0.5%+139.04%Add
2XOMExxon Mobil CORP+0.5%-3.23%Trim
3EQTEqt CORP+0.4%+4.43%Add
4MSCIMsci INC+0.4%+142.57%Add
5DVADavita INC+0.4%+266.34%Add
6AMATApplied Materials INC+0.4%-9.25%Trim
7TSMTaiwan Semiconductor-sp Adr+0.3%+23.52%Add
8ASMLASML Holding N.V.+0.3%+2.29%Add
9CVXChevron CORP+0.3%-7.34%Trim
10FDXFedex CORP+0.3%-5.61%Trim
11CLXClorox Company+0.2%+79.93%Add
12CATCaterpillar INC+0.2%-12.64%Trim
13NEENextera Energy INC+0.2%-6.09%Trim
14GEVGE Vernova INC+0.2%+48.61%Add
15CBChubb Limited+0.2%+2.04%Add
16MELIMercadolibre INC+0.2%+127.38%Add
17CTVACorteva INC+0.2%-1.93%Trim
18PEPPepsico INC+0.2%+1.87%Add
19JNJJohnson & Johnson+0.2%-9.19%Trim
20KMIKinder Morgan INC+0.2%-3.19%Trim
21PRIPrimerica INC+0.1%+38.49%Add
22GEGeneral Electric+0.1%+197.19%Add
23SLBSlb LTD+0.1%-0.31%Trim
24GOOGLAlphabet Inc-cl A-0.1%-6.19%Trim
25AXPAmerican Express Co-0.1%—Unchanged
26STESTERIS plc-0.1%-0.54%Trim
27ACNAccenture plc-0.1%+1.63%Add
28CTASCintas CORP-0.1%-27.16%Trim
29NOWServicenow INC-0.1%-35.59%Trim
30LLYEli Lilly & Co-0.1%+5.22%Add
31IQVIqvia Holdings INC-0.2%+3.13%Add
32AAPLApple INC-0.2%-0.54%Trim
33WDAYWorkday Inc-class A-0.2%-74.25%Trim
34BKNGBooking Holdings INC-0.2%+12.32%Add
35JPMJpmorgan Chase & Co-0.2%-1.21%Trim
36ABTAbbott Laboratories-0.2%-10.62%Trim
37AMZNAmazon.com INC-0.2%+3.47%Add
38EXPEagle Materials INC-0.3%-27.31%Trim
39BNBrookfield CORP-0.3%+0.25%Add
40ADBEAdobe INC-0.4%-41.97%Trim
41UNHUnitedhealth Group INC-0.4%-19.04%Trim
42CRMSalesforce INC-0.4%-37.19%Trim
43METAMeta Platforms Inc-class A-0.7%+0.19%Add
44GOOGAlphabet Inc-cl C-0.9%-6.02%Trim
45MSFTMicrosoft CORP-1.1%+1.17%Add
46MHDBlackrock Muniholdings Fund—NEWNew buy
47ADPAutomatic Data Processing—NEWNew buy
48ULUnilever PLC—EXITSold out
49ULUnilever Plc-sponsored Adr—NEWNew buy
50MHDBlackRock MuniHoldings Fund, Inc.—EXITSold out

FAQ

What is Callahan Advisors, LLC and what type of investor is it?
Callahan Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 177 disclosed positions.
What are Callahan Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Callahan Advisors, LLC's top holdings by market value are: 1. Alphabet Inc-cl C (GOOG) — $70.9M (5.9%) 2. Meta Platforms Inc-class A (META) — $58.3M (4.9%) 3. Amazon.com INC (AMZN) — $48.7M (4.1%) 4. Microsoft CORP (MSFT) — $46.7M (3.9%) 5. Apple INC (AAPL) — $35.7M (3.0%)
What changes did Callahan Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Callahan Advisors, LLC made 49 notable position adjustments: 3 new positions were initiated, 21 existing holdings were added to, 23 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Blackrock Muniholdings Fund (MHD); New buy: Automatic Data Processing (ADP); Sold out: Unilever PLC (UL); New buy: Unilever Plc-sponsored Adr (UL); Sold out: BlackRock MuniHoldings Fund, Inc. (MHD)
What sectors does Callahan Advisors, LLC focus on?
Callahan Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 18.9% • Financials: 15.3% • Communication Services: 13.5% • Health Care: 12.0% • Consumer Discretionary: 10.2% • Industrials: 9.7%