Callahan Advisors, LLC

CIK 0001395055 • 6 13F filings • May 1, 2025 – Aug 3, 2026

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Filer information

Filed by: Callahan Advisors, LLC, Managing Director
Address: 3555 Timmons Lane, Suite 600, Houston, TX, 77027
Phone: (713) 572-3366
AUM: $1.22B

AUM over time

$1.33B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.22B174 positionsView on SEC.gov

			% of Portfolio
1st Finl Banksh	COM	$743K	0.1%Prev: 0.1%	24,870 SH	Decreased
3M Co	COM	$268K	0.0%Prev: 0.0%	1,676 SH	Decreased-150 SH
A S M L Holding Nv New	N Y REGISTRY SHS	$14.1M	1.2%Prev: 1.1%	13,209 SH	Increased+328 SH
Abbott Laboratories	COM	$10.5M	0.9%Prev: 1.0%	83,798 SH	Decreased-1,235 SH
AbbVie Inc	COM	$1.3M	0.1%Prev: 0.1%	5,538 SH	Decreased-371 SH
Accenture PLC CL A	SHS CLASS A	$5.5M	0.4%Prev: 0.4%	20,371 SH	Increased-501 SH
Adobe Systems Inc	COM	$7.5M	0.6%Prev: 0.8%	21,529 SH	Decreased-6,140 SH
Alphabet Inc Class A	CAP STK CL A	$9.0M	0.7%Prev: 0.6%	28,811 SH	Increased-683 SH
Alphabet Inc Class C	CAP STK CL C	$82.6M	6.8%Prev: 5.7%	263,165 SH	Increased-11,149 SH
Altria Group Inc.	COM	$653K	0.1%Prev: 0.1%	11,328 SH	Decreased+65 SH
Amazon Com Inc	COM	$52.1M	4.3%Prev: 4.2%	225,933 SH	Increased+1,927 SH
American Express Company	COM	$6.6M	0.5%Prev: 0.5%	17,829 SH	Increased+1 SH
Apple Computer Inc	COM	$38.4M	3.2%Prev: 3.2%	141,312 SH	Increased-4,753 SH
Applied Materials Inc	COM	$19.0M	1.6%Prev: 1.3%	73,955 SH	Increased-1,600 SH
Ares Capital Corp	COM	$206K	0.0%Prev: 0.0%	10,200 SH	Decreased-3,000 SH
AT&T Inc	COM	$4.6M	0.4%Prev: 0.6%	186,237 SH	Decreased-58,974 SH
Bank Of Nova Scotia	COM	$651K	0.1%Prev: 0.0%	8,835 SH	Increased+1,050 SH
Berkshire Hathaway Cl A	CL A	$3.0M	0.2%Prev: 0.3%	4 SH	Increased
Berkshire Hathaway Cl B	CL B NEW	$29.8M	2.4%Prev: 2.5%	59,264 SH	Increased+364 SH
Bhp Billiton Ltd Adr	SPONSORED ADS	$2.2M	0.2%Prev: 0.2%	36,168 SH	Decreased-5,692 SH
Blackrock Investment Qlt	COM	$456K	0.0%Prev: 0.0%	40,709 SH	Decreased
Blackrock Municipal Inco	COM	$992K	0.1%Prev: 0.1%	95,038 SH	Increased+396 SH
Blackrock Municipal Inco	SH BEN INT	$1.8M	0.1%Prev: 0.2%	179,326 SH	Decreased
Blackrock Munivest II Cf	COM	$613K	0.1%Prev: 0.1%	56,714 SH	Increased
Blackstone Inc	COM	$252K	0.0%Prev: 0.0%	1,635 SH	Decreased+5 SH
Booking Holdings Inc	COM	$24.8M	2.0%Prev: 2.1%	4,626 SH	Increased+86 SH
Bristol-Myers Squibb Co	COM	$674K	0.1%Prev: 0.0%	12,487 SH	Increased+1,407 SH
Broadcom Inc	COM	$1.2M	0.1%Prev: 0.1%	3,529 SH	Increased+11 SH
Brookfield Corp	COM	$32.3M	2.7%Prev: 2.8%	703,895 SH	Decreased+227,739 SH
Brookfield Infra Ptnrs	LP INT UNIT	$882K	0.1%Prev: 0.1%	25,376 SH	Increased
Brown Forman Corp Cl B	CL B	$1.9M	0.2%Prev: 0.2%	71,249 SH	Decreased-400 SH
Cadence Bancorporati	COM	$280K	0.0%Prev: 0.0%	6,540 SH	Increased
Canadian Natl Ry Co	COM	$5.8M	0.5%Prev: 0.6%	58,422 SH	Decreased-19,588 SH
Cardinal Health Inc	COM	$6.8M	0.6%Prev: 0.6%	33,333 SH	Increased-10,017 SH
Caterpillar Inc	COM	$29.1M	2.4%Prev: 2.2%	50,869 SH	Increased-3,516 SH
Chevron Corp	COM	$12.9M	1.1%Prev: 1.1%	84,653 SH	Decreased-2,062 SH
Chubb Ltd F	COM	$30.4M	2.5%Prev: 2.3%	97,378 SH	Increased+1,781 SH
Cintas Corp	COM	$4.5M	0.4%Prev: 0.6%	23,924 SH	Decreased-8,978 SH
Cisco Systems Inc	COM	$5.1M	0.4%Prev: 0.4%	66,442 SH	Increased-479 SH
Clorox Company	COM	$3.2M	0.3%	31,564 SH	New
Coca Cola Company	COM	$3.8M	0.3%Prev: 0.3%	53,693 SH	Increased-147 SH
Comstock Res Inc	COM	$209K	0.0%	9,000 SH	New
ConocoPhillips	COM	$774K	0.1%Prev: 0.1%	8,271 SH	Decreased-146 SH
Constellation Brand	CL A	$247K	0.0%Prev: 0.0%	1,789 SH	Decreased-280 SH
Corteva Inc	COM	$9.3M	0.8%Prev: 0.9%	139,237 SH	Decreased-10,302 SH
Costco Whsl Corp New	COM	$654K	0.1%Prev: 0.1%	758 SH	Decreased-12 SH
Crescent Energy Co A	COM	$891K	0.1%Prev: 0.1%	106,179 SH	Increased+33,774 SH
Cullen/Frost Bankers, Inc.	COM	$3.3M	0.3%Prev: 0.3%	26,333 SH	Decreased-664 SH
CVS Health Corporation	COM	$7.2M	0.6%Prev: 0.6%	90,913 SH	Increased+2,105 SH
D R Horton Co	COM	$1.0M	0.1%Prev: 0.2%	7,067 SH	Decreased-5,434 SH
Danaher Corp	COM	$2.5M	0.2%Prev: 0.2%	10,751 SH	Increased-995 SH
Davita Inc	COM	$1.1M	0.1%	9,592 SH	New
Devon Energy Corp New	COM	$215K	0.0%Prev: 0.0%	5,873 SH	Increased-50 SH
Diageo Plc New Adr	SPON ADR NEW	$1.2M	0.1%Prev: 0.2%	13,850 SH	Decreased-5,293 SH
Diamondback Energy	COM	$749K	0.1%Prev: 0.1%	4,983 SH	Increased-98 SH
Disney Walt Hldg Co	COM	$6.0M	0.5%Prev: 0.5%	52,599 SH	Decreased-1,188 SH
Dollar Tree Inc	COM	$734K	0.1%Prev: 0.0%	5,965 SH	Increased+350 SH
Dominion Res Inc Va New	COM	$1.7M	0.1%	28,275 SH	New
Dycom Industries Inc	COM	$10.1M	0.8%Prev: 0.8%	30,009 SH	Increased-2,562 SH
E O G Resources Inc	COM	$2.3M	0.2%Prev: 0.2%	22,251 SH	Decreased-1,915 SH
Eagle Materials Inc	COM	$9.3M	0.8%Prev: 0.9%	44,774 SH	Decreased-434 SH
Eaton Corporation	SHS	$8.3M	0.7%Prev: 0.8%	26,208 SH	Decreased+191 SH
Eli Lilly & Company	COM	$20.6M	1.7%Prev: 1.2%	19,162 SH	Increased+468 SH
Enbridge Inc	COM	$5.8M	0.5%Prev: 0.5%	121,965 SH	Decreased+1,900 SH
Entegris Inc	COM	$266K	0.0%Prev: 0.3%	3,160 SH	Decreased-31,238 SH
Enterprise Prd Prtnrs Lp	COM	$2.5M	0.2%Prev: 0.2%	77,205 SH	Increased+157 SH
EQT Corp	COM	$19.2M	1.6%Prev: 1.6%	357,933 SH	Increased+10,952 SH
Exxon Mobil Corp	COM	$16.0M	1.3%Prev: 1.3%	133,193 SH	Increased-3,037 SH
FedEx Corporation	COM	$18.8M	1.5%Prev: 1.3%	64,930 SH	Increased-1,212 SH
First Solar Inc	COM	$2.5M	0.2%	9,602 SH	New
Firstenergy Corp	COM	$1.5M	0.1%Prev: 0.1%	32,600 SH	Decreased
Fiserv Inc	COM	$1.9M	0.2%Prev: 0.1%	28,668 SH	Increased+19,839 SH
Fortinet Inc	COM	$10.8M	0.9%Prev: 1.0%	135,496 SH	Decreased-2,300 SH
FRIEDMAN INDS INC COM	COM	$917K	0.1%Prev: 0.1%	44,772 SH	Decreased+1,150 SH
GE Aerospace	COM	$878K	0.1%Prev: 0.0%	2,850 SH	Increased+2,114 SH
GE Vernova Inc	COM	$2.5M	0.2%Prev: 0.0%	3,814 SH	Increased+3,406 SH
General Dynamics Corp	COM	$2.4M	0.2%Prev: 0.2%	7,147 SH	Decreased
Gilead Sciences Inc	COM	$387K	0.0%Prev: 0.0%	3,152 SH	Increased+5 SH
Hershey Foods Corp	COM	$2.6M	0.2%Prev: 0.3%	14,155 SH	Decreased-1,659 SH
Home Depot Inc	COM	$2.9M	0.2%Prev: 0.3%	8,485 SH	Decreased+17 SH
Ies Hldgs Inc	COM	$350K	0.0%Prev: 0.0%	900 SH	Decreased-100 SH
Intl Bancshares Corp	COM	$615K	0.1%Prev: 0.0%	9,257 SH	Increased+2,272 SH
Intl Business Machines	COM	$1.2M	0.1%Prev: 0.1%	4,109 SH	Decreased-250 SH
Intuit Inc	COM	$6.7M	0.6%	10,121 SH	New
Intuitive Surgical New	COM	$488K	0.0%Prev: 0.0%	862 SH	Increased
Iqvia Holdings Inc	COM	$9.7M	0.8%Prev: 0.7%	43,139 SH	Increased-1,974 SH
Ishares Floating Rate ETF	ETF	$2.0M	0.2%Prev: 0.2%	38,626 SH	Decreased+6 SH
Johnson & Johnson	COM	$25.0M	2.1%Prev: 1.9%	120,569 SH	Increased-3,159 SH
JPMorgan Chase & Co.	COM	$31.1M	2.6%Prev: 2.6%	96,573 SH	Increased-1,240 SH
Kenvue Inc	COM	$2.3M	0.2%Prev: 0.1%	134,405 SH	Increased+53,882 SH
Kinder Morgan Inc	COM	$8.8M	0.7%Prev: 0.8%	320,229 SH	Decreased-16,870 SH
Kolibri Global Energy	COM	$43K	0.0%	11,000 SH	New
Lam Research Corp	COM	$525K	0.0%Prev: 0.0%	3,068 SH	Increased+113 SH
Lazard Inc	COM	$2.7M	0.2%Prev: 0.3%	56,271 SH	Decreased-2,413 SH
Linde Plc	SHS	$723K	0.1%	1,695 SH	New
Lockheed Martin Corp	COM	$2.4M	0.2%Prev: 0.2%	4,958 SH	Increased+249 SH
Lowes Companies Inc	COM	$14.3M	1.2%Prev: 1.3%	59,307 SH	Decreased-783 SH
Main Street Capital Corp	COM	$1.1M	0.1%Prev: 0.1%	17,890 SH	Decreased-56 SH
Marvell Tech Group	COM	$247K	0.0%Prev: 0.0%	2,911 SH	Increased+211 SH
Mastercard Inc	CL A	$19.1M	1.6%Prev: 1.5%	33,529 SH	Increased+2,552 SH
McDonalds Corp	COM	$18.8M	1.5%Prev: 1.5%	61,366 SH	Increased+3,407 SH
Mercadolibre Inc	COM	$2.3M	0.2%	1,165 SH	New
Merck & Co Inc	COM	$2.5M	0.2%Prev: 0.2%	23,402 SH	Increased-515 SH
Meta Platforms Inc Class A	CL A	$67.1M	5.5%Prev: 6.4%	101,641 SH	Decreased-235 SH
Micron Technology Inc	COM	$274K	0.0%	960 SH	New
Microsoft Corp	COM	$60.3M	5.0%Prev: 5.5%	124,699 SH	Decreased-4 SH
MSCI Inc	COM	$3.4M	0.3%	5,990 SH	New
Netflix Inc	COM	$4.2M	0.3%Prev: 0.0%	44,944 SH	Increased+44,506 SH
NextEra Energy, Inc	COM	$25.9M	2.1%Prev: 2.1%	322,591 SH	Increased-3,334 SH
Nike Inc Class B	CL B	$1.3M	0.1%Prev: 0.1%	20,145 SH	Decreased-4,383 SH
Northern Trust Corp	COM	$3.6M	0.3%Prev: 0.3%	26,227 SH	Increased-326 SH
Nuveen Muni Value Fund	COM	$420K	0.0%Prev: 0.0%	46,356 SH	Increased
NVIDIA Corp	COM	$30.4M	2.5%Prev: 2.5%	162,742 SH	Increased+5,436 SH
ONEOK Inc	COM	$811K	0.1%Prev: 0.1%	11,029 SH	Increased+1 SH
Oracle Corporation	COM	$414K	0.0%Prev: 0.1%	2,124 SH	Decreased-639 SH
Paychex Inc	COM	$9.0M	0.7%Prev: 0.8%	80,216 SH	Decreased+6,334 SH
Paycom Software Inc	COM	$1.0M	0.1%Prev: 0.3%	6,500 SH	Decreased-12,040 SH
Pepsico Incorporated	COM	$18.7M	1.5%Prev: 1.6%	130,291 SH	Decreased-7,622 SH
Permian Resources Corp	COM	$310K	0.0%Prev: 0.0%	22,093 SH	Increased+1,004 SH
Pfizer Incorporated	COM	$15.6M	1.3%Prev: 1.5%	627,718 SH	Decreased-86,079 SH
Philip Morris Intl Inc	COM	$2.1M	0.2%Prev: 0.2%	12,981 SH	Decreased+76 SH
Phillips 66	COM	$296K	0.0%Prev: 0.0%	2,296 SH	Decreased
Plains All Amern Ppln Lp	UNIT LTD PARTN	$391K	0.0%Prev: 0.0%	21,774 SH	Increased+21 SH
Plains Gp Hldgs L P	LTD PARTNR INT A	$279K	0.0%Prev: 0.0%	14,600 SH	Increased+3,000 SH
Primerica Inc	COM	$4.7M	0.4%	18,297 SH	New
Procter & Gamble Co	COM	$14.4M	1.2%Prev: 1.4%	100,593 SH	Decreased-6,247 SH
Prologis Inc	COM	$5.2M	0.4%Prev: 0.4%	41,064 SH	Increased+86 SH
Realty Income Corp	COM	$278K	0.0%Prev: 0.0%	4,925 SH	Decreased
Regeneron Pharms Inc	COM	$713K	0.1%Prev: 0.0%	924 SH	Increased-7 SH
Regions Financial Cp New	COM	$908K	0.1%Prev: 0.1%	33,500 SH	Increased-200 SH
Restaurant Brands	COM	$1.7M	0.1%Prev: 0.1%	25,030 SH	Increased
Ring Energy Inc	COM	$37K	0.0%Prev: 0.0%	43,061 SH	Increased+15,000 SH
RTX Corp	COM	$2.7M	0.2%Prev: 0.2%	14,875 SH	Increased
Salesforce Com	COM	$9.7M	0.8%Prev: 0.8%	36,637 SH	Increased-3,782 SH
Schlumberger Ltd	COM	$3.9M	0.3%Prev: 0.3%	100,791 SH	Decreased-14,992 SH
Schwab US Broad Market ETF	ETF	$2.0M	0.2%Prev: 0.2%	77,229 SH	Increased-1,109 SH
Service Now Inc	COM	$3.0M	0.2%Prev: 0.3%	19,442 SH	Decreased+15,542 SH
Skyward Specialty Ins Gr	COM	$2.7M	0.2%Prev: 0.2%	53,032 SH	Increased
Solaris Energy Infrastructure Inc A	COM CL A	$322K	0.0%	7,000 SH	New
SouthState Bank Corp	COM	$282K	0.0%Prev: 0.0%	3,000 SH	Decreased
Spdr Gold TRUST	GOLD SHS	$275K	0.0%Prev: 0.0%	695 SH	Decreased-110 SH
SPDR S&P 500 ETF	ETF	$2.2M	0.2%Prev: 0.2%	3,250 SH	Increased-40 SH
Stabilis Solutions Inc	COM	$128K	0.0%Prev: 0.0%	28,182 SH	Increased
Starbucks Corp	COM	$201K	0.0%Prev: 0.1%	2,393 SH	Decreased-8,742 SH
Stellar Bancorp Inc	COM	$5.0M	0.4%Prev: 0.4%	162,234 SH	Increased-499 SH
Steris Corp	SHS USD	$11.7M	1.0%Prev: 1.0%	46,164 SH	Decreased-2,640 SH
Stryker Corp	COM	$16.9M	1.4%Prev: 1.5%	48,176 SH	Decreased-719 SH
T J X Cos Inc	COM	$3.2M	0.3%Prev: 0.3%	20,869 SH	Increased-556 SH
Taiwan Semiconductr Adrf	SPONSORED ADS	$10.2M	0.8%Prev: 0.7%	33,498 SH	Increased+1,903 SH
Targa Resources Corp	COM	$209K	0.0%	1,133 SH	New
TC Energy Corp	COM	$231K	0.0%Prev: 0.0%	4,200 SH	Increased
Tesla Motors Inc	COM	$491K	0.0%Prev: 0.0%	1,092 SH	Increased+50 SH
Texas Instruments Inc	COM	$311K	0.0%Prev: 0.0%	1,793 SH	Decreased+5 SH
The Southern Company	COM	$235K	0.0%Prev: 0.0%	2,700 SH	Decreased
Thomson Reuters Corp	COM	$3.5M	0.3%Prev: 0.3%	26,314 SH	Decreased
Unilever Plc Adr New	SPON ADR NEW	$2.1M	0.2%Prev: 0.2%	32,651 SH	Decreased-4,949 SH
Union Pacific Corp	COM	$1.2M	0.1%Prev: 0.1%	5,342 SH	Decreased+26 SH
United Healthcare Cor	COM	$15.7M	1.3%Prev: 1.5%	47,470 SH	Decreased-2,202 SH
United Rentals Inc	COM	$9.1M	0.8%Prev: 0.9%	11,280 SH	Decreased-16 SH
Vanguard Corp Bond ETF	ETF	$245K	0.0%Prev: 0.0%	2,920 SH	Decreased-198 SH
Vanguard Health Care ETF	ETF	$305K	0.0%Prev: 0.0%	1,061 SH	Increased
Vanguard Info Technology ETF	INF TECH ETF	$229K	0.0%Prev: 0.0%	304 SH	Increased
Vanguard S&P 500 ETF	ETF	$471K	0.0%Prev: 0.0%	752 SH	Increased+2 SH
Vanguard Telecom ETF	ETF	$339K	0.0%Prev: 0.0%	1,750 SH	Increased
Vanguard Total Stock Mkt	TOTAL STK MKT	$249K	0.0%Prev: 0.0%	743 SH	Decreased-22 SH
Verisk Analytics Inc	COM	$3.8M	0.3%Prev: 0.4%	16,797 SH	Decreased-3,697 SH
Visa Inc Cl A	COM	$3.2M	0.3%Prev: 0.3%	9,240 SH	Increased+1 SH
Vistra Energy Corp	COM	$837K	0.1%	5,190 SH	New
Walmart Inc	COM	$16.1M	1.3%Prev: 1.3%	144,216 SH	Increased-6,298 SH
Waste Management Inc Del	COM	$1.2M	0.1%Prev: 0.1%	5,502 SH	Decreased+14 SH
Welltower Inc	COM	$8.3M	0.7%Prev: 0.7%	44,585 SH	Increased-1,212 SH
Willis Tower Watson P F	SHS	$5.7M	0.5%Prev: 0.5%	17,270 SH	Decreased-420 SH
Workday Inc	CL A	$2.9M	0.2%Prev: 0.3%	13,346 SH	Decreased-3,724 SH
Xylem Inc	COM	$1.7M	0.1%	12,641 SH	New

Sold (vs prior filing)

Alliance Resource Par Lp — $202K
Brown & Brown Inc — $231K
Canadian Pac Railway — $206K
Crowdstrike Hldgs Inc — $217K
Emerson Electric Co — $308K
Global Payments Inc — $1.3M
Invesco QQQ Trust ETF Unit — $350K
Vanguard Div Apprciation ETF — $218K
Verizon Communications — $211K
Zoetis Inc — $2.7M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001140361-26-004098	$1.22B	View
Oct 31, 2025	Q3 2025	13F-HR	0001140361-25-039992	$1.18B	View
Aug 3, 2026	Q2 2026