Callahan Advisors, LLC holds a diversified book of 181 stocks worth $1.3B as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened South Plains Financial Inc and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 6% of the equity book. Cloning the disclosed picks since 2024 would be +26% (+14.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1395055/holdings"
Use Arkolith to show Callahan Advisors, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.6 points over this window.
Growth of $10,000 cloning Callahan Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Class C CAP STK CL C | $83.7M | 236.9K | 6.3% | ▼−4.2% Reduced · −10K sh | |
| 2 | Meta Platforms Inc Class A CL A | $58.1M | 103.1K | 4.4% | ▲+1.2% Added · +1K sh | |
| 3 | Amazon Com Inc COM | $56.2M | 235.8K | 4.2% | ▲+0.9% Added · +2K sh | |
| 4 | Microsoft Corp COM | $47.2M | 126.5K | 3.6% | ▲+0.2% Added · +310 sh | |
| 5 | Applied Materials Inc COM | $44.3M | 61.2K | 3.3% | ▼−8.8% Reduced · −6K sh | |
| 6 | Caterpillar Inc COM | $42.1M | 39.6K | 3.2% | ▼−11% Reduced · −5K sh | |
| 7 | Apple Inc COM | $40.9M | 141.4K | 3.1% | ▲+0.6% Added · +852 sh | |
| 8 | Nvidia Corp COM | $35.7M | 178.5K | 2.7% | ▲+4.2% Added · +7K sh | |
| 9 | Chubb Ltd F COM | $34.4M | 101.0K | 2.6% | ▲+1.6% Added · +2K sh | |
| 10 | JPMorgan Chase & Co. COM | $31.0M | 94.6K | 2.3% | ▼−0.8% Reduced · −820 sh | |
| 11 | Berkshire Hathaway Cl B CL B NEW | $30.6M | 61.1K | 2.3% | ▲+2.3% Added · +1K sh | |
| 12 | Brookfield Corp CL A LTD VT SH | $30.2M | 708.6K | 2.3% | ▲+0.4% Added · +3K sh | |
| 13 | A S M L Holding Nv New N Y REGISTRY SHS | $28.2M | 14.2K | 2.1% | ▲+5.0% Added · +677 sh | |
| 14 | Johnson & Johnson COM | $27.0M | 106.5K | 2.0% | ▼−2.8% Reduced · −3K sh | |
| 15 | Eli Lilly & Company COM | $26.1M | 21.8K | 2.0% | ▲+8.1% Added · +2K sh | |
| 16 | NextEra Energy, Inc COM | $25.4M | 289.8K | 1.9% | ▼−4.3% Reduced · −13K sh | |
| 17 | Booking Holdings Inc COM | $24.9M | 139.8K | 1.9% | ▲27× Added · +135K sh | |
| 18 | Taiwan Semiconductr Adrf SPONSORED ADS | $23.5M | 49.2K | 1.8% | ▲+19% Added · +8K sh | |
| 19 | Mastercard Inc CL A | $20.7M | 40.4K | 1.6% | ▲+6.6% Added · +3K sh | |
| 20 | EQT Corp COM | $20.7M | 388.5K | 1.6% | ▲+3.9% Added · +15K sh | |
| 21 | Fortinet Inc COM | $20.4M | 133.1K | 1.5% | ▼−1.9% Reduced · −3K sh | |
| 22 | Pepsico Incorporated COM | $20.0M | 147.9K | 1.5% | ▲+11% Added · +15K sh | |
| 23 | McDonalds Corp COM | $19.1M | 70.8K | 1.4% | ▲+10% Added · +7K sh | |
| 24 | Stryker Corp COM | $18.8M | 59.6K | 1.4% | ▲+21% Added · +10K sh | |
| 25 | FedEx Corporation COM | $18.6M | 59.6K | 1.4% | ▼−2.8% Reduced · −2K sh | |
| 26 | ExxonMobil Holdings Corp COM | $16.9M | 123.9K | 1.3% | ▼−3.9% Reduced · −5K sh | |
| 27 | United Healthcare Cor COM | $15.6M | 37.5K | 1.2% | ▼−2.3% Reduced · −894 sh | |
| 28 | Walmart Inc COM | $15.0M | 132.8K | 1.1% | ▼−1.9% Reduced · −3K sh | |
| 29 | Procter & Gamble Co COM | $14.8M | 100.9K | 1.1% | ▲+1.4% Added · +1K sh | |
| 30 | Dycom Industries Inc COM | $14.2M | 28.1K | 1.1% | ▼~0% Reduced · −4 sh | |
| 31 | Chevron Corp COM | $12.7M | 76.5K | 1.0% | ▼−2.4% Reduced · −2K sh | |
| 32 | Lowes Companies Inc COM | $12.5M | 56.5K | 0.9% | ▼−1.4% Reduced · −792 sh | |
| 33 | United Rentals Inc COM | $12.3M | 10.8K | 0.9% | ▼−1.3% Reduced · −138 sh | |
| 34 | CVS Health Corporation COM | $11.4M | 110.4K | 0.9% | ▲+7.1% Added · +7K sh | |
| 35 | Pfizer Incorporated COM | $11.3M | 471.1K | 0.9% | ▼−16% Reduced · −91K sh | |
| 36 | Eaton Corporation SHS | $11.0M | 25.8K | 0.8% | ▼−0.1% Reduced · −36 sh | |
| 37 | Netflix Inc COM | $10.8M | 151.5K | 0.8% | ▲+41% Added · +44K sh | |
| 38 | Paychex Inc COM | $10.7M | 109.1K | 0.8% | ▲+22% Added · +20K sh | |
| 39 | Davita Inc COM | $10.0M | 45.1K | 0.8% | ▲+28% Added · +10K sh | |
| 40 | Steris Corp SHS USD | $9.8M | 46.7K | 0.7% | ▲+1.6% Added · +743 sh | |
| 41 | Kinder Morgan Inc COM | $9.6M | 301.0K | 0.7% | ▼−2.9% Reduced · −9K sh | |
| 42 | Welltower Inc COM | $9.5M | 41.9K | 0.7% | ▼−1.0% Reduced · −443 sh | |
| 43 | Msci Inc COM | $9.4M | 16.8K | 0.7% | ▲+16% Added · +2K sh | |
| 44 | Corteva Inc COM | $8.9M | 105.0K | 0.7% | ▼−23% Reduced · −32K sh | |
| 45 | Primerica Inc COM | $8.8M | 31.0K | 0.7% | ▲+23% Added · +6K sh | |
| 46 | Alphabet Inc Class A CAP STK CL A | $8.6M | 24.1K | 0.6% | ▼−11% Reduced · −3K sh | |
| 47 | GE Vernova Inc COM | $7.9M | 6.7K | 0.6% | ▲+18% Added · +1K sh | |
| 48 | Eagle Materials Inc COM | $7.4M | 32.7K | 0.6% | ▲+0.6% Added · +192 sh | |
| 49 | Iqvia Holdings Inc COM | $7.3M | 37.9K | 0.6% | ▼−15% Reduced · −7K sh | |
| 50 | Cisco Systems Inc COM | $7.0M | 59.6K | 0.5% | ▼−7.7% Reduced · −5K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 181 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 177 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 174 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 168 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 173 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 162 | $1.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 166 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 144 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.