Mga Batayang Estadistika
Nilai Portofolio $ 1,112,725,415
Posisi Saat Ini 173
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Callahan Advisors, LLC telah mengungkapkan total kepemilikan 173 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,112,725,415 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Callahan Advisors, LLC adalah Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOG) , and Apple Inc. (US:AAPL) . Posisi baru Callahan Advisors, LLC meliputi: Lam Research Corporation (US:LRCX) , General Electric Company (US:GE) , Canadian Pacific Kansas City Limited (US:CP) , Palo Alto Networks, Inc. (IT:1PANW) , and GE Vernova Inc. (US:GEV) .

Callahan Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 75.55 6.7898 1.1357
0.12 61.99 5.5711 1.1099
0.15 23.57 2.1186 0.8052
0.22 48.57 4.3651 0.4405
0.27 48.33 4.3431 0.3953
0.00 25.78 2.3168 0.3903
0.03 5.79 0.5204 0.3268
0.30 20.82 1.8713 0.3163
0.48 29.75 2.6736 0.3100
0.08 5.29 0.4752 0.2662
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 15.04 1.3517 -0.9872
0.15 30.82 2.7699 -0.6734
0.03 2.08 0.1873 -0.5551
0.03 3.29 0.2959 -0.5352
0.13 4.24 0.3810 -0.5280
0.09 12.67 1.1389 -0.4969
0.06 28.36 2.5486 -0.4159
0.14 15.33 1.3780 -0.3313
0.12 18.86 1.6952 -0.2812
0.06 16.97 1.5253 -0.2660
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
META / Meta Platforms, Inc. 0.10 -0.56 75.55 27.34 6.7898 1.1357
MSFT / Microsoft Corporation 0.12 -0.06 61.99 32.43 5.5711 1.1099
AMZN / Amazon.com, Inc. 0.22 2.29 48.57 17.95 4.3651 0.4405
GOOG / Alphabet Inc. 0.27 2.74 48.33 16.66 4.3431 0.3953
AAPL / Apple Inc. 0.15 -7.64 30.82 -14.69 2.7699 -0.6734
BN / Brookfield Corporation 0.48 1.64 29.75 19.95 2.6736 0.3100
JPM / JPMorgan Chase & Co. 0.10 -1.52 28.70 16.38 2.5797 0.2292
BRK.A / Berkshire Hathaway Inc. 0.06 -0.05 28.36 -8.83 2.5486 -0.4159
CB / Chubb Limited 0.09 2.28 27.14 -1.88 2.4390 -0.1969
BKNG / Booking Holdings Inc. 0.00 1.48 25.78 27.53 2.3168 0.3903
NVDA / NVIDIA Corporation 0.15 17.34 23.57 71.06 2.1186 0.8052
CAT / Caterpillar Inc. 0.06 0.92 21.41 18.80 1.9245 0.2066
NEE / NextEra Energy, Inc. 0.30 30.32 20.82 27.62 1.8713 0.3163
SYK / Stryker Corporation 0.05 -0.47 19.46 5.78 1.7485 -0.0043
JNJ / Johnson & Johnson 0.12 -1.25 18.86 -9.05 1.6952 -0.2812
EQT / EQT Corporation 0.31 0.67 18.30 9.89 1.6445 0.0575
PEP / PepsiCo, Inc. 0.13 2.81 17.23 -9.46 1.5487 -0.2652
MCD / McDonald's Corporation 0.06 -3.46 16.97 -9.70 1.5253 -0.2660
PG / The Procter & Gamble Company 0.11 2.03 16.90 -4.62 1.5191 -0.1697
PFE / Pfizer Inc. 0.67 16.48 16.25 11.42 1.4603 0.0705
MA / Mastercard Incorporated 0.03 8.37 16.02 11.10 1.4397 0.0655
FDX / FedEx Corporation 0.07 -3.80 15.50 -10.30 1.3928 -0.2538
XOM / Exxon Mobil Corporation 0.14 -5.68 15.33 -14.51 1.3780 -0.3313
WMT / Walmart Inc. 0.16 -9.89 15.21 0.37 1.3668 -0.0773
UNH / UnitedHealth Group Incorporated 0.05 2.89 15.04 -38.72 1.3517 -0.9872
FTNT / Fortinet, Inc. 0.14 -0.92 14.30 8.81 1.2849 0.0328
AMAT / Applied Materials, Inc. 0.08 1.41 14.05 27.92 1.2626 0.2159
LLY / Eli Lilly and Company 0.02 7.88 14.01 1.82 1.2591 -0.0522
LOW / Lowe's Companies, Inc. 0.06 -1.78 13.46 -6.56 1.2099 -0.1632
CVX / Chevron Corporation 0.09 -13.74 12.67 -26.17 1.1389 -0.4969
STE / STERIS plc 0.05 15.54 11.48 22.46 1.0321 0.1383
ABT / Abbott Laboratories 0.08 0.09 11.46 2.63 1.0296 -0.0343
CTVA / Corteva, Inc. 0.15 6.73 11.18 26.41 1.0048 0.1619
CNI / Canadian National Railway Company 0.11 -7.90 11.10 -1.68 0.9979 -0.0784
PAYX / Paychex, Inc. 0.07 -2.58 10.82 -8.15 0.9728 -0.1503
KMI / Kinder Morgan, Inc. 0.36 -3.70 10.59 -0.76 0.9516 -0.0653
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 17.35 9.54 41.93 0.8573 0.2167
EXP / Eagle Materials Inc. 0.04 4.68 9.06 -4.67 0.8145 -0.0916
CRM / Salesforce, Inc. 0.03 5.28 9.02 6.98 0.8110 0.0071
ADBE / Adobe Inc. 0.02 18.34 8.98 19.38 0.8073 0.0902
URI / United Rentals, Inc. 0.01 2.33 8.73 23.04 0.7843 0.1083
DY / Dycom Industries, Inc. 0.03 -2.96 8.52 55.68 0.7657 0.2441
ETN / Eaton Corporation plc 0.02 15.13 8.45 51.20 0.7593 0.2268
T / AT&T Inc. 0.28 -6.64 8.13 -4.45 0.7307 -0.0803
CAH / Cardinal Health, Inc. 0.05 -8.44 8.01 11.64 0.7197 0.0361
CTAS / Cintas Corporation 0.03 -1.20 7.40 7.14 0.6653 0.0067
ACN / Accenture plc 0.02 -9.66 7.31 -13.46 0.6573 -0.1482
DIS / The Walt Disney Company 0.06 -7.01 6.96 16.84 0.6254 0.0578
IQV / IQVIA Holdings Inc. 0.04 17.16 6.85 4.74 0.6157 -0.0077
WELL / Welltower Inc. 0.04 3.92 6.83 4.28 0.6134 -0.0104
VRSK / Verisk Analytics, Inc. 0.02 16.09 6.34 21.51 0.5702 0.0726
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 108.93 5.79 185.08 0.5204 0.3268
AXP / American Express Company 0.02 0.01 5.69 18.56 0.5110 0.0540
GOOGL / Alphabet Inc. 0.03 0.22 5.55 14.21 0.4992 0.0357
ENB / Enbridge Inc. 0.12 -6.82 5.36 -4.71 0.4819 -0.0543
WTW / Willis Towers Watson Public Limited Company 0.02 3.29 5.30 -6.32 0.4760 -0.0628
TRI / Thomson Reuters Corporation 0.03 0.00 5.29 16.41 0.4756 0.0423
CVS / CVS Health Corporation 0.08 136.83 5.29 141.20 0.4752 0.2662
CSCO / Cisco Systems, Inc. 0.07 -4.65 4.66 7.20 0.4188 0.0045
PAYC / Paycom Software, Inc. 0.02 0.00 4.64 5.92 0.4167 -0.0005
STEL / Stellar Bancorp, Inc. 0.16 -2.40 4.55 -1.26 0.4092 -0.0303
SLB / Schlumberger Limited 0.13 -45.03 4.24 -55.56 0.3810 -0.5280
WDAY / Workday, Inc. 0.02 2.02 4.02 4.85 0.3613 -0.0041
NOW / ServiceNow, Inc. 0.00 -0.87 3.97 28.03 0.3567 0.0612
PLD / Prologis, Inc. 0.04 -0.04 3.90 -6.01 0.3501 -0.0449
KO / The Coca-Cola Company 0.05 0.53 3.81 -0.70 0.3421 -0.0232
CFR / Cullen/Frost Bankers, Inc. 0.03 -1.82 3.41 0.80 0.3062 -0.0159
EOG / EOG Resources, Inc. 0.03 -59.52 3.29 -62.25 0.2959 -0.5352
V / Visa Inc. 0.01 4.05 3.28 5.43 0.2948 -0.0018
NTRS / Northern Trust Corporation 0.03 28.59 3.18 65.30 0.2856 0.1023
HD / The Home Depot, Inc. 0.01 0.33 3.09 0.39 0.2780 -0.0157
SKWD / Skyward Specialty Insurance Group, Inc. 0.05 5.53 3.06 15.23 0.2754 0.0220
ENTG / Entegris, Inc. 0.04 -6.89 2.98 -14.17 0.2679 -0.0630
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.92 -8.71 0.2620 -0.0424
ZTS / Zoetis Inc. 0.02 27.94 2.87 21.20 0.2580 0.0322
LAZ / Lazard, Inc. 0.06 2.01 2.83 13.03 0.2542 0.0157
HSY / The Hershey Company 0.02 0.00 2.63 -2.95 0.2365 -0.0220
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.08 -5.35 2.59 -14.00 0.2330 -0.0544
TJX / The TJX Companies, Inc. 0.02 1.22 2.56 2.60 0.2303 -0.0077
DHR / Danaher Corporation 0.01 0.37 2.50 -3.25 0.2245 -0.0216
PM / Philip Morris International Inc. 0.01 0.34 2.34 15.16 0.2102 0.0166
BFB / Brown-Forman Corp. - Class B 0.09 0.00 2.33 -20.71 0.2096 -0.0707
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.04 0.00 2.30 2.68 0.2067 -0.0067
LMT / Lockheed Martin Corporation 0.00 21.28 2.18 25.72 0.1955 0.0306
RTX / RTX Corporation 0.01 2.41 2.17 12.90 0.1952 0.0119
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.04 -12.68 2.13 -13.46 0.1913 -0.0432
GD / General Dynamics Corporation 0.01 0.00 2.08 6.98 0.1873 0.0017
GPN / Global Payments Inc. 0.03 -67.27 2.08 -73.25 0.1873 -0.5551
MRK / Merck & Co., Inc. 0.03 -2.42 2.07 -13.92 0.1856 -0.0431
NKE / NIKE, Inc. 0.03 -41.43 2.01 -34.46 0.1807 -0.1116
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.02 -2.79 1.83 -6.48 0.1649 -0.0220
BFK / BlackRock Municipal Income Trust 0.19 -27.70 1.77 -29.96 0.1595 -0.0820
IBM / International Business Machines Corporation 0.01 -4.12 1.74 13.69 0.1567 0.0105
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.03 16.73 1.70 16.67 0.1529 0.0139
QSR / Restaurant Brands International Inc. 0.03 0.00 1.66 -0.48 0.1491 -0.0098
SBUX / Starbucks Corporation 0.02 -43.02 1.65 -46.78 0.1484 -0.1472
DHI / D.R. Horton, Inc. 0.01 -53.54 1.56 -52.88 0.1398 -0.1748
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.07 5.48 1.55 16.77 0.1396 0.0128
XPRO / Expro Group Holdings N.V. 0.01 0.00 1.54 -21.91 0.1381 -0.0495
FE / FirstEnergy Corp. 0.03 0.00 1.31 -0.38 0.1180 -0.0076
WM / Waste Management, Inc. 0.01 0.64 1.25 -0.56 0.1126 -0.0074
MKTX / MarketAxess Holdings Inc. 0.01 0.00 1.23 3.28 0.1104 -0.0030
UNP / Union Pacific Corporation 0.01 0.09 1.22 -2.48 0.1094 -0.0096
BLE / BlackRock Municipal Income Trust II 0.11 -6.03 1.10 -9.15 0.0990 -0.0166
ABBV / AbbVie Inc. 0.01 0.16 1.06 -11.33 0.0957 -0.0187
SPY / SPDR S&P 500 ETF 0.00 0.29 1.05 10.73 0.0947 0.0040
MAIN / Main Street Capital Corporation 0.02 -0.22 1.01 4.35 0.0906 -0.0015
ORCL / Oracle Corporation 0.00 0.13 1.00 56.60 0.0896 0.0289
AVGO / Broadcom Inc. 0.00 -6.52 0.98 53.94 0.0878 0.0273
OKE / ONEOK, Inc. 0.01 -3.31 0.95 -20.47 0.0856 -0.0285
FFIN / First Financial Bankshares, Inc. 0.02 0.00 0.89 0.11 0.0804 -0.0047
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.03 9.77 0.85 23.50 0.0761 0.0107
FRD / Friedman Industries, Incorporated 0.05 -4.88 0.82 5.81 0.0737 -0.0002
RF / Regions Financial Corporation 0.03 3.06 0.79 11.55 0.0712 0.0035
COP / ConocoPhillips 0.01 -0.61 0.76 -15.07 0.0679 -0.0169
DOW / Dow Inc. 0.03 -29.95 0.72 -46.93 0.0646 -0.0644
FANG / Diamondback Energy, Inc. 0.01 -18.76 0.71 -30.17 0.0641 -0.0333
COST / Costco Wholesale Corporation 0.00 0.29 0.69 5.00 0.0623 -0.0006
MO / Altria Group, Inc. 0.01 0.61 0.66 -1.65 0.0590 -0.0047
MVT / BlackRock MuniVest Fund II, Inc. 0.06 -10.34 0.62 -12.38 0.0554 -0.0117
NFLX / Netflix, Inc. 0.00 24.43 0.59 78.66 0.0527 0.0214
DLTR / Dollar Tree, Inc. 0.01 103.86 0.55 169.12 0.0494 0.0299
BMY / Bristol-Myers Squibb Company 0.01 36.86 0.53 3.71 0.0478 -0.0010
CRGY / Crescent Energy Company 0.06 10.96 0.52 -15.10 0.0470 -0.0117
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.49 -17.37 0.0441 -0.0124
ISRG / Intuitive Surgical, Inc. 0.00 0.23 0.47 10.09 0.0422 0.0015
IBOC / International Bancshares Corporation 0.01 0.00 0.46 5.45 0.0418 -0.0002
BKN / BlackRock Investment Quality Municipal Trust Inc. 0.04 0.00 0.44 -4.93 0.0400 -0.0046
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.27 0.43 10.97 0.0382 0.0016
NUV / Nuveen Municipal Value Fund, Inc. 0.05 -51.31 0.40 -51.81 0.0359 -0.0430
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.02 0.09 0.40 -8.29 0.0358 -0.0056
ARCC / Ares Capital Corporation 0.02 2.18 0.38 1.33 0.0343 -0.0016
EMR / Emerson Electric Co. 0.00 -24.00 0.38 -7.79 0.0341 -0.0050
TXN / Texas Instruments Incorporated 0.00 0.22 0.37 15.99 0.0333 0.0028
MMM / 3M Company 0.00 19.47 0.37 23.99 0.0330 0.0047
GILD / Gilead Sciences, Inc. 0.00 -32.40 0.35 -33.08 0.0313 -0.0183
STZ / Constellation Brands, Inc. 0.00 0.00 0.34 -11.52 0.0305 -0.0060
TSLA / Tesla, Inc. 0.00 7.24 0.33 31.60 0.0296 0.0057
BNS / The Bank of Nova Scotia 0.01 20.20 0.33 40.09 0.0293 0.0071
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.01 -15.71 0.31 -19.16 0.0277 -0.0087
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.30 15.44 0.0269 0.0022
IESC / IES Holdings, Inc. 0.00 0.30 0.0266 0.0266
LRCX / Lam Research Corporation 0.00 0.28 0.0249 0.0249
O / Realty Income Corporation 0.00 0.00 0.28 -0.72 0.0249 -0.0017
SSB / SouthState Corporation 0.00 -1.83 0.28 -2.47 0.0248 -0.0022
PSX / Phillips 66 0.00 -3.16 0.27 -6.51 0.0246 -0.0033
BRO / Brown & Brown, Inc. 0.00 0.00 0.27 -10.82 0.0245 -0.0046
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.26 -6.07 0.0237 -0.0031
GE / General Electric Company 0.00 0.26 0.0230 0.0230
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.26 18.06 0.0229 0.0023
CRK / Comstock Resources, Inc. 0.01 0.25 0.0224 0.0224
CP / Canadian Pacific Kansas City Limited 0.00 0.25 0.0223 0.0223
SO / The Southern Company 0.00 0.00 0.25 -0.40 0.0223 -0.0014
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.25 0.0222 0.0222
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.07 0.24 1.25 0.0219 -0.0010
BX / Blackstone Inc. 0.00 0.18 0.24 7.52 0.0219 0.0002
GLD / SPDR Gold Trust 0.00 0.13 0.24 5.73 0.0216 -0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.23 0.0209 0.0209
CRWD / CrowdStrike Holdings, Inc. 0.00 -30.78 0.23 0.00 0.0203 -0.0012
1PANW / Palo Alto Networks, Inc. 0.00 0.22 0.0195 0.0195
GEV / GE Vernova Inc. 0.00 0.22 0.0194 0.0194
CADE / Cadence Bank 0.01 0.21 0.0188 0.0188
MRVL / Marvell Technology, Inc. 0.00 0.21 0.0188 0.0188
ICE / Intercontinental Exchange, Inc. 0.00 0.21 0.0185 0.0185
PR / Permian Resources Corporation 0.02 0.03 0.21 -1.44 0.0185 -0.0014
TRP / TC Energy Corporation 0.00 0.20 0.0184 0.0184
BAC / Bank of America Corporation 0.00 0.20 0.0182 0.0182
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.20 0.0181 0.0181
AR / Antero Resources Corporation 0.01 0.00 0.20 -0.50 0.0181 -0.0012
DVN / Devon Energy Corporation 0.01 0.00 0.20 -14.83 0.0181 -0.0045
IIM / Invesco Value Municipal Income Trust 0.01 -2.10 0.16 -4.85 0.0142 -0.0016
SLNG / Stabilis Solutions, Inc. 0.03 0.00 0.13 -2.21 0.0120 -0.0010
REI / Ring Energy, Inc. 0.03 0.00 0.02 -32.35 0.0021 -0.0011
NBH / Neuberger Berman Municipal Fund Inc. 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
SCCO / Southern Copper Corporation 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000