Callahan Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$1,326,110
Net value change ($000)
+127,925 (10.7%)
New positions
11
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 21,329 93.0%
GOOGL 12,765 18.0%
CAT 10,662 33.9%
ASML 10,380 58.2%
TSM 9,529 68.1%
FTNT 9,363 84.5%
LLY 7,592 40.9%
AMZN 7,522 15.5%
NVDA 5,844 19.6%
AAPL 5,245 14.7%
Top Reduces (Value $000, Stocks/ETFs)
INTU -5,059 -85.7%
XOM -4,933 -22.6%
PFE -4,453 -28.2%
CVX -3,540 -21.8%
FDX -3,179 -14.6%
EQT -3,132 -13.2%
NEE -2,703 -9.6%
CTVA -2,542 -22.2%
TRI -2,368 -100.0%
T -1,839 -39.5%
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