13F-HR filed by Callahan Advisors, LLC
Callahan Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 181 holding rows worth $1,326,109,544.
- Accession
- 0001140361-26-030698
- Filer
- CIK 1395055
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 181 entries on the cover page, a total value of $1,326,109,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,326,109,550 with VALUE read as dollars as filed, 13F file number 028-12463. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 236,926 | $83,712,964 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 103,080 | $58,064,124 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 235,831 | $56,207,975 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 126,474 | $47,177,444 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 61,228 | $44,267,578 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 39,578 | $42,146,091 | dollars as filed | |
| Apple Inc | 037833100 | COM | 141,395 | $40,914,187 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 178,501 | $35,716,216 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 100,999 | $34,414,309 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 94,588 | $30,961,540 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,073 | $30,560,318 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 708,571 | $30,178,033 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,188 | $28,226,175 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 106,466 | $27,039,210 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,791 | $26,136,828 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 289,805 | $25,436,162 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 139,751 | $24,909,154 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,233 | $23,512,226 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 40,392 | $20,745,513 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 388,477 | $20,655,332 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 133,076 | $20,443,135 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 147,922 | $20,028,661 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 70,826 | $19,145,106 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 59,630 | $18,773,885 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 59,560 | $18,649,958 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 123,869 | $16,935,429 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,538 | $15,601,823 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 132,761 | $15,036,526 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 100,890 | $14,794,440 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 28,125 | $14,219,719 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 76,544 | $12,687,951 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 56,490 | $12,455,510 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,837 | $12,277,650 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 110,374 | $11,418,174 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 471,052 | $11,342,922 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25,775 | $10,983,243 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 151,451 | $10,813,620 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 109,062 | $10,724,099 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 45,098 | $10,033,403 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 46,657 | $9,824,546 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 300,963 | $9,621,778 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 41,924 | $9,515,479 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16,840 | $9,431,093 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 104,955 | $8,888,599 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 31,048 | $8,823,865 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,092 | $8,609,744 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,699 | $7,870,387 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,739 | $7,366,308 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 37,917 | $7,326,323 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,625 | $7,003,530 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 75,943 | $6,891,057 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 160,912 | $6,327,043 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 52,841 | $6,300,791 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,830 | $6,031,130 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 108,619 | $5,888,236 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,409 | $5,560,963 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 39,813 | $5,393,406 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,361 | $5,321,792 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 54,234 | $5,220,014 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 53,216 | $5,078,943 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,051 | $5,050,205 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 55,504 | $4,510,837 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,923 | $4,455,903 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 90,737 | $4,218,371 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32,632 | $4,060,726 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 90,944 | $3,918,319 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,435 | $3,878,003 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,199 | $3,732,561 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24,052 | $3,716,444 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,470 | $3,555,722 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,706 | $3,531,003 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 54,830 | $3,199,331 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,167 | $3,145,146 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,995,400 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,700 | $2,916,950 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,757 | $2,895,574 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 136,098 | $2,817,227 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 236,644 | $2,816,064 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,826 | $2,812,978 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,502 | $2,806,608 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,769 | $2,783,733 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 72,335 | $2,659,032 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,448 | $2,626,692 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 89,990 | $2,606,117 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 134,405 | $2,568,480 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,402 | $2,553,375 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,980 | $2,537,196 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,147 | $2,531,753 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,155 | $2,483,573 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,525 | $2,265,927 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 52,442 | $2,199,411 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,814 | $2,181,240 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 25,906 | $2,115,743 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 32,651 | $1,962,978 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,868 | $1,951,116 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 71,249 | $1,898,786 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,955 | $1,835,954 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,367 | $1,823,476 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,030 | $1,814,925 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34,652 | $1,768,984 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,068 | $1,727,329 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,283 | $1,704,755 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 32,600 | $1,549,804 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,801 | $1,513,206 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,729 | $1,416,187 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,204 | $1,415,623 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,488 | $1,381,023 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,752 | $1,361,236 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,296 | $1,316,019 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,367 | $1,271,798 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,912 | $1,261,651 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,507 | $1,227,486 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,495 | $1,027,470 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,618 | $1,017,418 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,175 | $994,812 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,395 | $989,542 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 100,348 | $985,414 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 29,819 | $959,575 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 817 | $943,055 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,000 | $936,200 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,225 | $920,478 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 5,914 | $892,939 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,067 | $875,187 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,089 | $869,402 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 24,870 | $860,502 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,230 | $843,030 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,527 | $829,388 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,186 | $735,762 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 720 | $673,922 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,878 | $631,609 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 55,692 | $618,738 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,500 | $603,450 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 919 | $573,060 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,500 | $565,560 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 758 | $520,353 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,701 | $506,916 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,811 | $485,522 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 40,194 | $466,250 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,050 | $459,498 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 600 | $440,796 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,147 | $439,355 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,158 | $432,284 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 46,356 | $427,404 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,600 | $427,152 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 986 | $414,712 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,729 | $399,388 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,161 | $399,381 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,100 | $370,036 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 627 | $364,231 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,933 | $359,058 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,850 | $340,308 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,000 | $338,100 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,175 | $320,643 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,066 | $318,745 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 800 | $318,144 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,133 | $303,803 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,000 | $299,700 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,587 | $299,400 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,432 | $290,681 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,677 | $287,429 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,185 | $286,960 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 838 | $285,775 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,200 | $278,418 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,675 | $271,202 | dollars as filed | |
| VTI | 922908769 | COM | 714 | $264,139 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 351 | $258,791 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,134 | $251,872 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,074 | $250,986 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 9,736 | $250,605 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,704 | $249,756 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 14,920 | $236,631 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,824 | $233,375 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 8,523 | $227,223 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 290 | $221,311 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,300 | $220,133 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 582 | $214,397 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,710 | $210,133 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 900 | $201,285 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,000 | $193,960 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 24,516 | $99,290 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 35,061 | $37,866 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-030698 | this filing | 2026-08-03 | acceptance time not in the bulk data set |