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Callahan Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Callahan Advisors, LLC

报告期 2026-03-31 · CIK 0001395055

持仓数

177

前50大市值合计

$979.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOG Alphabet Inc Class C

CAP STK CL C

$70.9M

247,326

7.2%

META Meta Platforms Inc Class A

COM

$58.3M

101,838

5.9%

AMZN Amazon Com Inc

COM

$48.7M

233,763

5.0%

MSFT Microsoft Corp

COM

$46.7M

126,164

4.8%

AAPL Apple Computer Inc

COM

$35.7M

140,543

3.6%

— Chubb Ltd F

COM

$32.4M

99,365

3.3%

CAT Caterpillar Inc

COM

$31.5M

44,440

3.2%

NVDA NVIDIA Corp

COM

$29.9M

171,285

3.1%

BRK/B Berkshire Hathaway Cl B

CL B NEW

$28.6M

59,689

2.9%

BN Brookfield Corp

COM

$28.6M

705,673

2.9%

NEE NextEra Energy, Inc

COM

$28.1M

302,960

2.9%

JPM JPMorgan Chase & Co.

COM

$28.1M

95,408

2.9%

JNJ Johnson & Johnson

COM

$26.8M

109,484

2.7%

EQT EQT Corp

COM

$23.8M

373,778

2.4%

AMAT Applied Materials Inc

COM

$22.9M

67,115

2.3%

BKNG Booking Holdings Inc

COM

$21.9M

5,196

2.2%

— Exxon Mobil Corp

COM

$21.9M

128,892

2.2%

FDX FedEx Corporation

COM

$21.8M

61,286

2.2%

PEP Pepsico Incorporated

COM

$20.6M

132,726

2.1%

MCD McDonalds Corp

COM

$20.0M

64,215

2.0%

MA Mastercard Inc

COM

$18.9M

37,878

1.9%

LLY Eli Lilly & Company

COM

$18.5M

20,163

1.9%

— A S M L Holding Nv New

N Y REGISTRY SHS

$17.8M

13,511

1.8%

WMT Walmart Inc

COM

$16.8M

135,358

1.7%

CVX Chevron Corp

COM

$16.2M

78,436

1.7%

SYK Stryker Corp

COM

$16.2M

49,373

1.7%

PFE Pfizer Incorporated

COM

$15.8M

562,533

1.6%

PG Procter & Gamble Co

COM

$14.4M

99,526

1.5%

TSM Taiwan Semiconductr Adrf

SPONSORED ADS

$14.0M

41,377

1.4%

LOW Lowes Companies Inc

COM

$13.5M

57,282

1.4%

CTVA Corteva Inc

COM

$11.4M

136,550

1.2%

FTNT Fortinet Inc

COM

$11.1M

135,586

1.1%

UNH United Healthcare Cor

COM

$10.4M

38,432

1.1%

KMI Kinder Morgan Inc

COM

$10.4M

310,013

1.1%

NFLX Netflix Inc

COM

$10.3M

107,432

1.1%

— Steris Corp

SHS USD

$10.2M

45,914

1.0%

DY Dycom Industries Inc

COM

$9.5M

28,129

1.0%

— Eaton Corporation

SHS

$9.2M

25,811

0.9%

WELL Welltower Inc

COM

$8.4M

42,367

0.9%

PAYX Paychex Inc

COM

$8.2M

89,091

0.8%

URI United Rentals Inc

COM

$8.0M

10,975

0.8%

MSCI MSCI Inc

COM

$7.8M

14,530

0.8%

GOOGL Alphabet Inc Class A

CAP STK CL A

$7.8M

27,028

0.8%

ABT Abbott Laboratories

COM

$7.7M

74,902

0.8%

IQV Iqvia Holdings Inc

COM

$7.6M

44,491

0.8%

CVS CVS Health Corporation

COM

$7.4M

103,082

0.8%

PRI Primerica Inc

COM

$6.3M

25,340

0.6%

EXP Eagle Materials Inc

COM

$6.2M

32,547

0.6%

ENB Enbridge Inc

COM

$6.1M

112,545

0.6%

— Stellar Bancorp Inc

COM

$5.9M

162,161

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

GOOG7.2%META5.9%AMZN5.0%MSFT4.8%AAPL3.6%Chubb Ltd F3.3%