Callahan Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$1,198,185
Net value change ($000)
-18,477 (-1.5%)
New positions
14
Sold out positions
11
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NFLX 6,116 145.1%
XOM 5,840 36.4%
EQT 4,602 24.0%
MSCI 4,395 127.9%
DVA 4,311 395.5%
AMAT 3,933 20.7%
TSM 3,803 37.4%
ASML 3,714 26.3%
CVX 3,326 25.8%
FDX 3,073 16.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -13,605 -22.6%
GOOGL -11,633 -14.1%
META -8,827 -13.2%
CRM -5,409 -55.7%
UNH -5,271 -33.6%
ADBE -4,498 -59.7%
BN -3,743 -11.6%
AMZN -3,464 -6.6%
EXP -3,088 -33.4%
JPM -3,053 -9.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type