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Callahan Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,318,584,314
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $78,907,208
- META PLATFORMS INC · CL A · 30303M102 · shares: $75,064,385
- MICROSOFT CORP · COM · 594918104 · shares: $64,590,805
- AMAZON COM INC · COM · 023135106 · shares: $59,628,337
- APPLE INC · COM · 037833100 · shares: $47,006,392
- NVIDIA CORPORATION · COM · 67066G104 · shares: $44,248,569
- CHUBB LIMITED · COM · H1467J104 · shares: $33,072,768
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $30,301,969
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $30,191,704
- ELI LILLY & CO · COM · 532457108 · shares: $29,671,783
Reported holdings
180 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LAZARD INC | COM | 52110M109 | — | 42,601 shares | $1,543,440 |
| ADOBE INC | COM | 00724F101 | — | 5,926 shares | $1,421,884 |
| FIRSTENERGY CORP | COM | 337932107 | — | 32,600 shares | $1,412,558 |
| ABBVIE INC | COM | 00287Y109 | — | 5,336 shares | $1,395,734 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 26,928 shares | $1,374,654 |
| HOME DEPOT INC | COM | 437076102 | — | 4,772 shares | $1,357,604 |
| VISTRA CORP | COM | 92840M102 | — | 9,679 shares | $1,339,110 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 100,986 shares | $1,301,715 |
| UNION PAC CORP | COM | 907818108 | — | 4,710 shares | $1,281,826 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 7,510 shares | $1,260,528 |
| XYLEM INC | COM | 98419M100 | — | 11,499 shares | $1,164,504 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 11,690 shares | $1,061,920 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 19,192 shares | $1,056,536 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 26,358 shares | $1,006,876 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,930 shares | $1,005,279 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 15,474 shares | $965,606 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,917 shares | $958,108 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 35,000 shares | $940,800 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 24,485 shares | $870,459 |
| ONEOK INC NEW | COM | 30609A109 | — | 10,067 shares | $858,449 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 802 shares | $854,218 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 12,000 shares | $854,160 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,618 shares | $795,707 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 24,870 shares | $789,374 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,287 shares | $788,024 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,551 shares | $777,852 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 919 shares | $696,882 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 919 shares | $644,439 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 22,600 shares | $585,340 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 621 shares | $565,775 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 55,692 shares | $536,314 |
| INTUIT | COM | 461202103 | — | 1,878 shares | $517,783 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 21,829 shares | $517,782 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,135 shares | $517,473 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,649 shares | $509,031 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,704 shares | $477,247 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,163 shares | $471,502 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 6,050 shares | $414,395 |
| D R HORTON INC | COM | 23331A109 | — | 3,013 shares | $411,693 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 19,103 shares | $403,454 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,425 shares | $394,697 |
| TESLA INC | COM | 88160R101 | — | 1,068 shares | $378,937 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 602 shares | $368,280 |
| INTEL CORP | COM | 458140100 | — | 2,947 shares | $354,265 |
| SSR MINING IN | COM | 784730103 | — | 10,587 shares | $352,759 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,850 shares | $352,592 |
| FISERV INC | COM | 337738108 | — | 7,768 shares | $350,958 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 5,509 shares | $337,485 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,066 shares | $336,941 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 7,850 shares | $332,762 |
| WORKDAY INC | CL A | 98138H101 | — | 1,729 shares | $329,305 |
| CENTERRA GOLD INC | COM | 152006102 | — | 14,920 shares | $324,958 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,000 shares | $321,080 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,160 shares | $307,110 |
| TARGA RES CORP | COM | 87612G101 | — | 1,133 shares | $306,261 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,432 shares | $305,643 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 750 shares | $304,973 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,075 shares | $279,679 |
| 3M CO | COM | 88579Y101 | — | 1,675 shares | $274,963 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 674 shares | $267,787 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 358 shares | $264,838 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 695 shares | $260,168 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 26,167 shares | $259,838 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 8,523 shares | $253,389 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 281 shares | $252,791 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 8,774 shares | $248,653 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 323 shares | $247,370 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 16,185 shares | $246,983 |
| TC ENERGY CORP | COM | 87807B107 | — | 4,200 shares | $242,676 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,510 shares | $238,576 |
| DEERE & CO | COM | 244199105 | — | 336 shares | $225,531 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,250 shares | $224,010 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 562 shares | $214,032 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,000 shares | $200,760 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 20,000 shares | $165,800 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 18,484 shares | $162,659 |
| COMSTOCK RES INC | COM | 205768302 | — | 12,000 shares | $147,840 |
| ALPHABET INC | CALL | 02079K905 | CALL | 25 shares | $84,380 |
| RING ENERGY INC | COM | 76680V108 | — | 60,061 shares | $78,680 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 10,500 shares | $67,830 |