Callahan Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$1,318,584
Net value change ($000)
-7,526 (-0.6%)
New positions
11
Sold out positions
13
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 19,128 NEW
MSFT 17,414 36.9%
META 17,000 29.3%
NVDA 8,533 23.9%
AAPL 6,092 14.9%
PB 4,026 NEW
ACN 3,839 94.5%
LLY 3,535 13.5%
AMZN 3,420 6.1%
WTW 3,394 63.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -16,935 -100.0%
AMAT -15,715 -35.5%
CAT -12,477 -29.6%
STEL -6,327 -100.0%
DY -5,578 -39.2%
BN -5,568 -18.5%
LOW -5,333 -42.8%
GOOG -4,806 -5.7%
EXP -4,411 -59.9%
NEE -3,917 -15.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 84 (0.0% of total reported value)
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