Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Callahan Advisors, LLC (CIK 1395055) reported $1.20B across 176 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOG ($70.9M, 5.92%), META ($58.3M, 4.86%), AMZN ($48.7M, 4.06%), MSFT ($46.7M, 3.90%), AAPL ($35.7M, 2.98%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc Class C | $70.9M | 5.92% | 247,326 | Trimmed |
| 2 | META | Meta Platforms Inc Class A | $58.3M | 4.86% | 101,838 | Added |
| 3 | AMZN | Amazon Com Inc | $48.7M | 4.06% | 233,763 | Added |
| 4 | MSFT | Microsoft Corp | $46.7M | 3.90% | 126,164 | Added |
| 5 | AAPL | Apple Computer Inc | $35.7M | 2.98% | 140,543 | Trimmed |
| 6 | CB | Chubb Ltd F | $32.4M | 2.70% | 99,365 | Added |
| 7 | CAT | Caterpillar Inc | $31.5M | 2.63% | 44,440 | Trimmed |
| 8 | NVDA | NVIDIA Corp | $29.9M | 2.49% | 171,285 | Added |
| 9 | BRK/B | Berkshire Hathaway Cl B | $28.6M | 2.39% | 59,689 | Added |
| 10 | BN | Brookfield Corp | $28.6M | 2.38% | 705,673 | Added |
| 11 | NEE | NextEra Energy, Inc | $28.1M | 2.35% | 302,960 | Trimmed |
| 12 | JPM | JPMorgan Chase & Co. | $28.1M | 2.34% | 95,408 | Trimmed |
| 13 | JNJ | Johnson & Johnson | $26.8M | 2.23% | 109,484 | Trimmed |
| 14 | EQT | EQT Corp | $23.8M | 1.99% | 373,778 | Added |
| 15 | AMAT | Applied Materials Inc | $22.9M | 1.91% | 67,115 | Trimmed |
| 16 | XOM | Exxon Mobil Corp | $21.9M | 1.83% | 128,892 | Trimmed |
| 17 | BKNG | Booking Holdings Inc | $21.9M | 1.83% | 5,196 | Added |
| 18 | FDX | FedEx Corporation | $21.8M | 1.82% | 61,286 | Trimmed |
| 19 | PEP | Pepsico Incorporated | $20.6M | 1.72% | 132,726 | Added |
| 20 | MCD | McDonalds Corp | $20.0M | 1.67% | 64,215 | Added |
| 21 | MA | Mastercard Inc | $18.9M | 1.58% | 37,878 | Added |
| 22 | LLY | Eli Lilly & Company | $18.5M | 1.55% | 20,163 | Added |
| 23 | ASML | A S M L Holding Nv New | $17.8M | 1.49% | 13,511 | Added |
| 24 | WMT | Walmart Inc | $16.8M | 1.40% | 135,358 | Trimmed |
| 25 | SYK | Stryker Corp | $16.2M | 1.35% | 49,373 | Added |
Source: SEC Form 13F filings · as of 2026-03-31