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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
$979.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 4
增持 73
减持 64
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
GOOG
Alphabet Inc Class C
+$18.5M
274,314
+1%
减持
AAPL
Apple Computer Inc
+$6.4M
146,065
-3%
增持
NVDA
NVIDIA Corp
+$5.8M
157,306
+5%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
CAT
Caterpillar Inc
+$4.5M
54,385
-1%
增持
JNJ
Johnson & Johnson
+$4.1M
123,728
+0%
增持
NEE
NextEra Energy, Inc
+$3.8M
325,925
+9%
减持
CNI
Canadian Natl Ry Co
-$3.7M
78,010
-27%
增持
TSM
Taiwan Semiconductr Adrf
+$3.0M
31,595
+24%
增持
—
A S M L Holding Nv New
+$2.9M
12,881
+8%
减持
BN
Brookfield Corp
+$2.9M
476,156
-1%
增持
FTNT
Fortinet Inc
-$2.7M
137,796
+2%
增持
MSFT
Microsoft Corp
+$2.6M
124,703
+0%
减持
—
Accenture PLC CL A
-$2.2M
20,872
-15%
减持
JPM
JPMorgan Chase & Co.
+$2.1M
97,813
-1%
增持
PEP
Pepsico Incorporated
+$2.1M
137,913
+6%
增持
UNH
United Healthcare Cor
+$2.1M
49,672
+3%
减持
URI
United Rentals Inc
+$2.1M
11,296
-2%
增持
PFE
Pfizer Incorporated
+$1.9M
713,797
+6%
增持
IQV
Iqvia Holdings Inc
+$1.7M
45,113
+4%
减持
LOW
Lowes Companies Inc
+$1.6M
60,090
-1%
减持
GOOGL
Alphabet Inc Class A
+$1.6M
29,494
-6%
增持
MA
Mastercard Inc
+$1.6M
30,977
+9%
增持
EXP
Eagle Materials Inc
+$1.5M
45,208
+1%
减持
PAYX
Paychex Inc
-$1.5M
73,882
-1%
减持
AMAT
Applied Materials Inc
+$1.4M
75,555
-2%
增持
CVS
CVS Health Corporation
+$1.4M
88,808
+16%
减持
SYK
Stryker Corp
-$1.4M
48,895
-1%
增持
WELL
Welltower Inc
+$1.3M
45,797
+3%
建仓
KVUE
Kenvue Inc
+$1.3M
80,523
增持
—
Eaton Corporation
+$1.3M
26,017
+10%
增持
BKNG
Booking Holdings Inc
-$1.3M
4,540
+2%
增持
BRK/B
Berkshire Hathaway Cl B
+$1.3M
58,900
+1%
清仓
MKTX
Marketaxess Holdings
-$1.2M
0
-100%
减持
T
AT&T Inc
-$1.2M
245,211
-13%
减持
CAH
Cardinal Health Inc
-$1.2M
43,350
-9%
增持
VRSK
Verisk Analytics Inc
-$1.2M
20,494
+1%
增持
SPY
SPDR S&P 500 ETF
+$1.1M
3,290
+93%
减持
CTVA
Corteva Inc
-$1.1M
149,539
-0%
减持
KMI
Kinder Morgan Inc
-$1.0M
337,099
-6%
减持
DY
Dycom Industries Inc
+$983.2K
32,571
-7%
增持
—
Willis Tower Watson P F
+$814.7K
17,690
+2%
减持
DIS
Disney Walt Hldg Co
-$799.8K
53,787
-4%
增持
PLD
Prologis Inc
+$797.5K
40,978
+11%
减持
CVX
Chevron Corp
+$793.5K
86,715
-2%
减持
PAYC
Paycom Software Inc
-$778.3K
18,540
-7%
增持
ADBE
Adobe Systems Inc
+$777.3K
27,669
+19%
减持
GPN
Global Payments Inc
-$742.3K
16,152
-38%
减持
META
Meta Platforms Inc Class A
-$736.1K
101,876
-0%
清仓
DOW
Dow Inc.
-$718.9K
0
-100%
减持
SBUX
Starbucks Corp
-$709.4K
11,135
-38%
增持
ENB
Enbridge Inc
+$696.7K
120,065
+1%
减持
CTAS
Cintas Corp
-$649.0K
32,902
-1%
减持
MCD
McDonalds Corp
+$640.8K
57,959
-0%
增持
AMZN
Amazon Com Inc
+$613.8K
224,006
+1%
增持
—
Steris Corp
+$592.1K
48,804
+2%
增持
EQT
EQT Corp
+$587.9K
346,981
+11%
减持
EOG
E O G Resources Inc
-$583.1K
24,166
-12%
增持
DHI
D R Horton Co
+$563.5K
12,501
+4%
增持
CRM
Salesforce Com
+$555.1K
40,419
+22%
增持
TJX
T J X Cos Inc
+$533.9K
21,425
+3%
减持
IBM
Intl Business Machines
-$514.3K
4,359
-26%
增持
PG
Procter & Gamble Co
-$487.0K
106,840
+1%
增持
SCHB
Schwab US Broad Market ETF
+$460.3K
78,338
+20%
减持
FISV
Fiserv Inc
-$397.9K
8,829
-1%
增持
NTRS
Northern Trust Corp
+$396.0K
26,553
+6%
减持
BF/B
Brown Forman Corp Cl B
-$391.5K
71,649
-17%
增持
—
Stellar Bancorp Inc
+$384.1K
162,733
+0%
增持
NOW
Service Now Inc
-$380.3K
3,900
+1%
增持
HD
Home Depot Inc
+$337.5K
8,468
+0%
减持
HSY
Hershey Foods Corp
+$326.7K
15,814
-0%
增持
RTX
RTX Corp
+$317.1K
14,875
+0%
增持
ABBV
AbbVie Inc
+$303.3K
5,909
+3%
减持
WMT
Walmart Inc
+$302.8K
150,514
-3%
减持
NKE
Nike Inc Class B
-$300.1K
24,528
-13%
建仓
SSB
SouthState Bank Corp
+$296.6K
3,000
清仓
—
Southstate Corp
-$276.1K
0
-100%
增持
FLOT
Ishares Floating Rate ETF
+$271.4K
38,620
+16%
减持
LAZ
Lazard Inc
+$268.4K
58,684
-0%
减持
SLB
Schlumberger Ltd
-$260.4K
115,783
-8%
增持
LLY
Eli Lilly & Company
+$253.5K
18,694
+4%
清仓
CRK
Comstock Res Inc
-$249.0K
0
-100%
增持
PM
Philip Morris Intl Inc
-$246.1K
12,905
+0%
增持
KO
Coca Cola Company
-$236.1K
53,840
+0%
增持
AXP
American Express Company
+$235.3K
17,828
+0%
减持
ORCL
Oracle Corporation
-$219.5K
2,763
-39%
清仓
PANW
Palo Alto Networks Inc
-$216.9K
0
-100%
建仓
PAGP
Plains Gp Hldgs L P
+$211.6K
11,600
建仓
VZ
Verizon Communications
+$211.0K
4,800
清仓
ICE
Intercontinental Exchange Inc
-$205.5K
0
-100%
减持
BHP
Bhp Billiton Ltd Adr
+$204.6K
41,860
-5%
清仓
BAC
Bank Of America Corp
-$202.9K
0
-100%
清仓
AR
Antero Resouces Corp
-$201.4K
0
-100%
减持
ENTG
Entegris Inc
+$199.5K
34,398
-7%
减持
AVGO
Broadcom Inc
+$184.0K
3,518
-1%
减持
EPD
Enterprise Prd Prtnrs Lp
-$183.8K
77,048
-8%
增持
BNS
Bank Of Nova Scotia
+$177.8K
7,785
+32%
增持
LMT
Lockheed Martin Corp
+$175.1K
4,709
+0%
减持
DHR
Danaher Corp
-$169.4K
11,746
-7%
清仓
IIM
Invesco Value Muni Incm
-$157.6K
0
-100%
增持
—
Chubb Ltd F
-$157.4K
95,597
+2%
减持
OKE
ONEOK Inc
-$148.1K
11,028
-6%
减持
FRD
FRIEDMAN INDS INC COM
+$135.3K
43,622
-12%
增持
ZTS
Zoetis Inc
-$134.0K
18,704
+2%
增持
TSLA
Tesla Motors Inc
+$134.0K
1,042
+0%
增持
MAIN
Main Street Capital Corp
+$133.0K
17,946
+5%
增持
CRGY
Crescent Energy Co A
+$122.6K
72,405
+19%
增持
LRCX
Lam Research Corp
+$118.2K
2,955
+4%
减持
—
Blackrock Municipal Inco
-$113.1K
94,642
-14%
减持
ARCC
Ares Capital Corp
-$112.6K
13,200
-24%
减持
ARLP
Alliance Resource Par Lp
-$106.2K
8,000
-32%
减持
FDX
FedEx Corporation
+$98.8K
66,142
-3%
增持
QQQ
Invesco QQQ Trust ETF Unit
+$94.6K
583
+26%
增持
WDAY
Workday Inc
+$89.3K
17,070
+2%
增持
MO
Altria Group Inc.
+$87.8K
11,263
+1%
减持
ISRG
Intuitive Surgical New
-$84.0K
862
-0%
减持
MMM
3M Co
-$83.9K
1,826
-24%
减持
CSCO
Cisco Systems Inc
-$81.1K
66,921
-0%
减持
EMR
Emerson Electric Co
-$71.7K
2,350
-18%
增持
ABT
Abbott Laboratories
-$66.7K
85,033
+1%
增持
PR
Permian Resources Corp
+$64.5K
21,089
+40%
减持
STZ
Constellation Brand
-$60.4K
2,069
-1%
减持
MRK
Merck & Co Inc
-$57.9K
23,917
-8%
增持
GLD
Spdr Gold TRUST
+$45.3K
805
+2%
增持
TXN
Texas Instruments Inc
-$41.8K
1,788
+0%
减持
CP
Canadian Pac Railway
-$41.8K
2,770
-12%
增持
COP
ConocoPhillips
+$41.0K
8,417
+0%
增持
WM
Waste Management Inc Del
-$40.8K
5,488
+0%
增持
UNP
Union Pacific Corp
+$39.4K
5,316
+0%
增持
BX
Blackstone Inc
+$35.1K
1,630
+0%
减持
GE
GE Aerospace
-$35.0K
736
-26%
增持
VOO
Vanguard S&P 500 ETF
+$33.8K
750
+0%
减持
REGN
Regeneron Pharms Inc
+$32.6K
931
-0%
减持
BMY
Bristol-Myers Squibb Co
-$32.2K
11,080
-4%
减持
—
Blackrock Municipal Inco
+$27.6K
179,326
-3%
增持
PAA
Plains All Amern Ppln Lp
-$27.1K
21,753
+0%
减持
—
Exxon Mobil Corp
+$26.3K
136,230
-4%
增持
O
Realty Income Corp
+$22.9K
4,925
+3%
增持
COST
Costco Whsl Corp New
+$19.8K
770
+10%
增持
DLTR
Dollar Tree Inc
-$19.3K
5,615
+1%
增持
VCIT
Vanguard Corp Bond ETF
+$18.4K
3,118
+6%
减持
—
Blackrock Investment Qlt
+$17.1K
40,709
-0%
增持
NUV
Nuveen Muni Value Fund
+$16.5K
46,356
+1%
增持
CFR
Cullen/Frost Bankers, Inc.
+$15.6K
26,997
+2%
减持
VIG
Vanguard Div Apprciation ETF
-$14.7K
1,011
-11%
减持
FANG
Diamondback Energy
+$13.6K
5,081
-2%
减持
—
Blackrock Munivest II Cf
-$13.4K
56,714
-5%
增持
—
Brookfield Infra Ptnrs
-$12.1K
25,376
+0%
增持
DEO
Diageo Plc New Adr
-$8.1K
19,143
+5%
减持
REI
Ring Energy Inc
+$6.7K
28,061
-7%
减持
DVN
Devon Energy Corp New
+$6.5K
5,923
-6%
