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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 16
增持 47
减持 77
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
GOOG
Alphabet Inc Class C
+$15.8M
263,165
-4%
减持
META
Meta Platforms Inc Class A
-$7.7M
101,641
-0%
建仓
INTU
Intuit Inc
+$6.7M
10,121
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。
增持
LLY
Eli Lilly & Company
+$6.3M
19,162
+3%
建仓
PRI
Primerica Inc
+$4.7M
18,297
减持
MSFT
Microsoft Corp
-$4.3M
124,699
-0%
增持
NFLX
Netflix Inc
+$3.7M
44,944
+10161%
减持
AMAT
Applied Materials Inc
+$3.5M
73,955
-2%
建仓
MSCI
MSCI Inc
+$3.4M
5,990
增持
—
Chubb Ltd F
+$3.4M
97,378
+2%
减持
CAT
Caterpillar Inc
+$3.2M
50,869
-6%
建仓
CLX
Clorox Company
+$3.2M
31,564
减持
FDX
FedEx Corporation
+$3.2M
64,930
-2%
增持
AMZN
Amazon Com Inc
+$3.0M
225,933
+1%
减持
ENTG
Entegris Inc
-$2.9M
3,160
-91%
减持
PAYC
Paycom Software Inc
-$2.8M
6,500
-65%
清仓
ZTS
Zoetis Inc
-$2.7M
0
-100%
减持
PFE
Pfizer Incorporated
-$2.6M
627,718
-12%
建仓
FSLR
First Solar Inc
+$2.5M
9,602
建仓
MELI
Mercadolibre Inc
+$2.3M
1,165
减持
T
AT&T Inc
-$2.3M
186,237
-24%
减持
CTAS
Cintas Corp
-$2.3M
23,924
-27%
增持
GEV
GE Vernova Inc
+$2.2M
3,814
+835%
减持
ADBE
Adobe Systems Inc
-$2.2M
21,529
-22%
减持
JNJ
Johnson & Johnson
+$2.0M
120,569
-3%
减持
PG
Procter & Gamble Co
-$2.0M
100,593
-6%
减持
GOOGL
Alphabet Inc Class A
+$1.8M
28,811
-2%
建仓
XYL
Xylem Inc
+$1.7M
12,641
增持
—
A S M L Holding Nv New
+$1.7M
13,209
+3%
建仓
D
Dominion Res Inc Va New
+$1.7M
28,275
减持
URI
United Rentals Inc
-$1.7M
11,280
-0%
减持
CNI
Canadian Natl Ry Co
-$1.6M
58,422
-25%
增持
MA
Mastercard Inc
+$1.5M
33,529
+8%
减持
UNH
United Healthcare Cor
-$1.5M
47,470
-4%
减持
VRSK
Verisk Analytics Inc
-$1.4M
16,797
-18%
增持
—
Eaton Corporation
-$1.4M
26,208
+1%
增持
TSM
Taiwan Semiconductr Adrf
+$1.4M
33,498
+6%
清仓
GPN
Global Payments Inc
-$1.3M
0
-100%
减持
NEE
NextEra Energy, Inc
+$1.3M
322,591
-1%
减持
EXP
Eagle Materials Inc
-$1.3M
44,774
-1%
减持
WDAY
Workday Inc
-$1.2M
13,346
-22%
减持
AAPL
Apple Computer Inc
+$1.2M
141,312
-3%
减持
IQV
Iqvia Holdings Inc
+$1.2M
43,139
-4%
减持
SYK
Stryker Corp
-$1.1M
48,176
-1%
增持
MCD
McDonalds Corp
+$1.1M
61,366
+6%
减持
DHI
D R Horton Co
-$1.1M
7,067
-43%
建仓
DVA
Davita Inc
+$1.1M
9,592
增持
KVUE
Kenvue Inc
+$1.0M
134,405
+67%
增持
NVDA
NVIDIA Corp
+$1.0M
162,742
+3%
减持
ABT
Abbott Laboratories
-$890.3K
83,798
-1%
建仓
VST
Vistra Energy Corp
+$837.3K
5,190
减持
FTNT
Fortinet Inc
-$826.2K
135,496
-2%
减持
LOW
Lowes Companies Inc
-$798.7K
59,307
-1%
增持
FISV
Fiserv Inc
+$787.3K
28,668
+225%
减持
CTVA
Corteva Inc
-$780.2K
139,237
-7%
减持
SBUX
Starbucks Corp
-$740.6K
2,393
-79%
减持
KMI
Kinder Morgan Inc
-$740.2K
320,229
-5%
建仓
—
Linde Plc
+$722.7K
1,695
增持
AXP
American Express Company
+$674.0K
17,829
+0%
减持
PEP
Pepsico Incorporated
-$669.2K
130,291
-6%
减持
—
Exxon Mobil Corp
+$668.6K
133,193
-2%
增持
GE
GE Aerospace
+$656.5K
2,850
+287%
减持
DY
Dycom Industries Inc
+$637.1K
30,009
-8%
减持
DEO
Diageo Plc New Adr
-$631.9K
13,850
-28%
增持
NOW
Service Now Inc
-$610.8K
19,442
+399%
减持
CVX
Chevron Corp
-$564.0K
84,653
-2%
减持
WMT
Walmart Inc
+$555.1K
144,216
-4%
增持
PLD
Prologis Inc
+$549.4K
41,064
+0%
减持
CSCO
Cisco Systems Inc
+$539.3K
66,442
-1%
增持
CVS
CVS Health Corporation
+$519.6K
90,913
+2%
增持
HD
Home Depot Inc
-$511.4K
8,485
+0%
减持
MRK
Merck & Co Inc
+$455.9K
23,402
-2%
减持
—
Willis Tower Watson P F
-$436.1K
17,270
-2%
减持
NKE
Nike Inc Class B
-$426.9K
20,145
-18%
减持
HSY
Hershey Foods Corp
-$382.1K
14,155
-10%
减持
EOG
E O G Resources Inc
-$372.9K
22,251
-8%
减持
—
Steris Corp
-$372.6K
46,164
-5%
增持
PAYX
Paychex Inc
-$366.7K
80,216
+9%
减持
LAZ
Lazard Inc
-$364.8K
56,271
-4%
减持
ORCL
Oracle Corporation
-$363.1K
2,124
-23%
增持
BN
Brookfield Corp
-$353.0K
703,895
+48%
清仓
QQQ
Invesco QQQ Trust ETF Unit
-$349.9K
0
-100%
建仓
SEI
Solaris Energy Infrastructure Inc A
+$321.8K
7,000
减持
—
Accenture PLC CL A
+$318.5K
20,371
-2%
清仓
EMR
Emerson Electric Co
-$308.3K
0
-100%
增持
EQT
EQT Corp
+$299.0K
357,933
+3%
建仓
MU
Micron Technology Inc
+$274.0K
960
减持
JPM
JPMorgan Chase & Co.
+$264.6K
96,573
-1%
增持
BKNG
Booking Holdings Inc
+$261.3K
4,626
+2%
增持
CRGY
Crescent Energy Co A
+$245.0K
106,179
+47%
清仓
BRO
Brown & Brown Inc
-$230.6K
0
-100%
增持
ENB
Enbridge Inc
-$224.9K
121,965
+2%
清仓
VIG
Vanguard Div Apprciation ETF
-$218.3K
0
-100%
清仓
CRWD
Crowdstrike Hldgs Inc
-$217.2K
0
-100%
清仓
VZ
Verizon Communications
-$211.0K
0
-100%
建仓
TRGP
Targa Resources Corp
+$209.0K
1,133
建仓
CRK
Comstock Res Inc
+$208.6K
9,000
清仓
CP
Canadian Pac Railway
-$206.3K
0
-100%
增持
DLTR
Dollar Tree Inc
+$203.9K
5,965
+6%
清仓
ARLP
Alliance Resource Par Lp
-$202.3K
0
-100%
减持
REGN
Regeneron Pharms Inc
+$189.7K
924
-1%
减持
KO
Coca Cola Company
+$183.0K
53,693
-0%
增持
BRK/B
Berkshire Hathaway Cl B
+$177.7K
59,264
+1%
减持
DIS
Disney Walt Hldg Co
-$174.5K
52,599
-2%
增持
BMY
Bristol-Myers Squibb Co
+$173.8K
12,487
+13%
减持
BHP
Bhp Billiton Ltd Adr
-$150.2K
36,168
-14%
增持
BNS
Bank Of Nova Scotia
+$147.8K
8,835
+13%
增持
IBOC
Intl Bancshares Corp
+$134.8K
9,257
+33%
减持
DHR
Danaher Corp
+$132.4K
10,751
-8%
增持
LRCX
Lam Research Corp
+$129.5K
3,068
+4%
减持
CRM
Salesforce Com
+$126.1K
36,637
-9%
减持
WELL
Welltower Inc
+$117.1K
44,585
-3%
减持
SLB
Schlumberger Ltd
-$111.1K
100,791
-13%
减持
TJX
T J X Cos Inc
+$109.0K
20,869
-3%
减持
ABBV
AbbVie Inc
-$102.8K
5,538
-6%
减持
—
Unilever Plc Adr New
-$93.6K
32,651
-13%
增持
MO
Altria Group Inc.
-$90.9K
11,328
+1%
减持
CFR
Cullen/Frost Bankers, Inc.
-$87.8K
26,333
-2%
增持
V
Visa Inc Cl A
+$86.4K
9,240
+0%
减持
BF/B
Brown Forman Corp Cl B
-$83.5K
71,249
-1%
减持
—
Stellar Bancorp Inc
+$82.2K
162,234
-0%
增持
PAGP
Plains Gp Hldgs L P
+$67.9K
14,600
+26%
增持
EPD
Enterprise Prd Prtnrs Lp
+$65.9K
77,205
+0%
减持
ARCC
Ares Capital Corp
-$63.1K
10,200
-23%
减持
MAIN
Main Street Capital Corp
-$60.8K
17,890
-0%
增持
AVGO
Broadcom Inc
+$60.8K
3,529
+0%
减持
COST
Costco Whsl Corp New
-$59.1K
758
-2%
减持
IESC
Ies Hldgs Inc
-$47.5K
900
-10%
增持
LMT
Lockheed Martin Corp
+$47.5K
4,958
+5%
减持
CAH
Cardinal Health Inc
+$45.7K
33,333
-23%
建仓
KGEI
Kolibri Global Energy
+$43.2K
11,000
增持
PR
Permian Resources Corp
+$40.0K
22,093
+5%
增持
FRD
FRIEDMAN INDS INC COM
-$37.7K
44,772
+3%
增持
GILD
Gilead Sciences Inc
+$37.5K
3,152
+0%
减持
STZ
Constellation Brand
-$31.8K
1,789
-14%
增持
TSLA
Tesla Motors Inc
+$27.7K
1,092
+5%
增持
BX
Blackstone Inc
-$26.5K
1,635
+0%
减持
SPY
SPDR S&P 500 ETF
+$24.8K
3,250
-1%
减持
FANG
Diamondback Energy
+$22.0K
4,983
-2%
减持
COP
ConocoPhillips
-$22.0K
8,271
-2%
增持
UNP
Union Pacific Corp
-$20.7K
5,342
+0%
增持
MRVL
Marvell Tech Group
+$20.4K
2,911
+8%
增持
PAA
Plains All Amern Ppln Lp
+$20.0K
21,774
+0%
减持
RF
Regions Financial Cp New
+$19.2K
33,500
-1%
减持
VCIT
Vanguard Corp Bond ETF
-$17.6K
2,920
-6%
增持
TXN
Texas Instruments Inc
-$17.3K
1,793
+0%
减持
MMM
3M Co
-$15.0K
1,676
-8%
减持
IBM
Intl Business Machines
-$12.8K
4,109
-6%
增持
VOO
Vanguard S&P 500 ETF
+$12.2K
752
+0%
减持
SCHB
Schwab US Broad Market ETF
+$11.7K
77,229
-1%
