Estatísticas Básicas
Valor do Portfólio $ 1,177,411,102
Posições Atuais 168
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Callahan Advisors, LLC divulgou 168 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,177,411,102 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Callahan Advisors, LLC são Meta Platforms, Inc. (US:META) , Alphabet Inc. (US:GOOGL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Apple Inc. (US:AAPL) . As novas posições de Callahan Advisors, LLC incluem Kenvue Inc. (US:KVUE) , SouthState Bank Corporation (US:SSB) , .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.27 66.81 5.6743 1.3312
0.15 37.19 3.1588 0.3889
0.16 29.35 2.4928 0.3742
0.05 25.95 2.2040 0.2795
0.12 22.94 1.9485 0.2533
0.03 8.82 0.7495 0.2291
0.33 24.60 2.0897 0.2184
0.01 12.47 1.0591 0.2018
0.01 10.78 0.9159 0.1316
0.05 8.57 0.7278 0.1120
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.10 74.82 6.3542 -0.4355
0.08 7.36 0.6248 -0.3731
0.14 11.59 0.9840 -0.3009
0.00 24.51 2.0819 -0.2348
0.02 5.15 0.4371 -0.2202
0.05 18.07 1.5351 -0.2134
0.22 49.19 4.1774 -0.1877
0.07 9.37 0.7954 -0.1774
0.10 26.98 2.2917 -0.1474
0.15 10.11 0.8589 -0.1458
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-31 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
META / Meta Platforms, Inc. 0.10 -0.47 74.82 -0.97 6.3542 -0.4355
GOOGL / Alphabet Inc. 0.27 0.69 66.81 38.25 5.6743 1.3312
MSFT / Microsoft Corporation 0.12 0.06 64.59 4.19 5.4857 -0.0854
AMZN / Amazon.com, Inc. 0.22 1.18 49.19 1.26 4.1774 -0.1877
AAPL / Apple Inc. 0.15 -2.77 37.19 20.67 3.1588 0.3889
BN / Brookfield Corporation 0.48 -1.01 32.65 9.77 2.7734 0.0998
JPM / JPMorgan Chase & Co. 0.10 -1.21 30.85 7.49 2.6204 0.0408
BRK.B / Berkshire Hathaway Inc. 0.06 0.89 29.61 4.42 2.5150 -0.0336
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.16 5.42 29.35 24.50 2.4928 0.3742
CB / Chubb Limited 0.10 2.05 26.98 -0.58 2.2917 -0.1474
CAT / Caterpillar Inc. 0.05 -1.41 25.95 21.18 2.2040 0.2795
NEE / NextEra Energy, Inc. 0.33 8.66 24.60 18.16 2.0897 0.2184
BKNG / Booking Holdings Inc. 0.00 1.95 24.51 -4.91 2.0819 -0.2348
JNJ / Johnson & Johnson 0.12 0.19 22.94 21.63 1.9485 0.2533
PEP / PepsiCo, Inc. 0.14 5.67 19.37 12.39 1.6450 0.0963
EQT / EQT Corporation 0.35 10.59 18.89 3.21 1.6040 -0.0404
PFE / Pfizer Inc. 0.71 6.48 18.19 11.93 1.5447 0.0844
SYK / Stryker Corporation 0.05 -0.58 18.07 -7.10 1.5351 -0.2134
MA / Mastercard Incorporated 0.03 8.66 17.62 9.99 1.4965 0.0568
MCD / McDonald's Corporation 0.06 -0.23 17.61 3.78 1.4959 -0.0294
UNH / UnitedHealth Group Incorporated 0.05 3.03 17.15 14.04 1.4567 0.1050
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.11 0.70 16.42 -2.88 1.3942 -0.1248
FDX / FedEx Corporation 0.07 -2.99 15.60 0.64 1.3247 -0.0681
WMT / Walmart Inc. 0.15 -3.23 15.51 1.99 1.3175 -0.0494
AMAT / Applied Materials, Inc. 0.08 -1.54 15.47 10.12 1.3138 0.0513
XOM / Exxon Mobil Corporation 0.14 -4.23 15.36 0.17 1.3045 -0.0735
LOW / Lowe's Companies, Inc. 0.06 -0.97 15.10 12.18 1.2826 0.0727
LLY / Eli Lilly and Company 0.02 4.02 14.26 1.81 1.2114 -0.0476
CVX / Chevron Corporation 0.09 -2.02 13.47 6.26 1.1437 0.0048
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 8.21 12.47 30.72 1.0591 0.2018
STE / STERIS plc 0.05 2.09 12.08 5.16 1.0256 -0.0064
FTNT / Fortinet, Inc. 0.14 1.89 11.59 -18.97 0.9840 -0.3009
ABT / Abbott Laboratories 0.09 0.95 11.39 -0.58 0.9673 -0.0622
URI / United Rentals, Inc. 0.01 -2.49 10.78 23.57 0.9159 0.1316
EXP / Eagle Materials Inc. 0.05 0.82 10.54 16.25 0.8948 0.0803
CTVA / Corteva, Inc. 0.15 -0.32 10.11 -9.54 0.8589 -0.1458
ADBE / Adobe Inc. 0.03 19.17 9.76 8.66 0.8290 0.0217
ETN / Eaton Corporation plc 0.03 9.92 9.74 15.23 0.8270 0.0676
CRM / Salesforce, Inc. 0.04 22.13 9.58 6.15 0.8136 0.0026
KMI / Kinder Morgan, Inc. 0.34 -6.41 9.54 -9.88 0.8105 -0.1411
DY / Dycom Industries, Inc. 0.03 -6.57 9.50 11.54 0.8071 0.0414
PAYX / Paychex, Inc. 0.07 -0.72 9.37 -13.48 0.7954 -0.1774
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 23.58 8.82 52.40 0.7495 0.2291
IQV / IQVIA Holdings Inc. 0.05 3.77 8.57 25.06 0.7278 0.1120
WELL / Welltower Inc. 0.05 3.15 8.16 19.53 0.6929 0.0795
CNI / Canadian National Railway Company 0.08 -26.91 7.36 -33.75 0.6248 -0.3731
GOOGL / Alphabet Inc. 0.03 -6.42 7.17 29.10 0.6090 0.1098
T / AT&T Inc. 0.25 -12.72 6.92 -14.83 0.5881 -0.1425
CAH / Cardinal Health, Inc. 0.04 -9.06 6.80 -15.03 0.5779 -0.1418
CTAS / Cintas Corporation 0.03 -0.94 6.75 -8.77 0.5736 -0.0917
CVS / CVS Health Corporation 0.09 15.86 6.70 26.63 0.5686 0.0935
DIS / The Walt Disney Company 0.05 -4.14 6.16 -11.50 0.5231 -0.1023
WTW / Willis Towers Watson Public Limited Company 0.02 2.37 6.11 15.39 0.5190 0.0430
ENFFF / Enbridge Inc. - Preferred Security 0.12 1.48 6.06 13.00 0.5146 0.0327
AXP / American Express Company 0.02 0.01 5.92 4.13 0.5029 -0.0081
VRSK / Verisk Analytics, Inc. 0.02 0.62 5.15 -18.76 0.4378 -0.1324
ACN / Accenture plc 0.02 -14.71 5.15 -29.63 0.4371 -0.2202
STEL / Stellar Bancorp, Inc. 0.16 0.00 4.94 8.43 0.4193 0.0101
PLD / Prologis, Inc. 0.04 10.58 4.69 20.46 0.3986 0.0485
CSCO / Cisco Systems, Inc. 0.07 -0.36 4.58 -1.74 0.3889 -0.0299
WDAY / Workday, Inc. 0.02 1.91 4.11 2.21 0.3490 -0.0123
TRI / Thomson Reuters Corporation 0.03 0.00 4.09 -22.77 0.3471 -0.1285
SLB / SLB N.V. 0.12 -7.70 3.98 -6.13 0.3380 -0.0430
PAYC / Paycom Software, Inc. 0.02 -7.49 3.86 -16.80 0.3277 -0.0890
NOW / ServiceNow, Inc. 0.00 1.01 3.59 -9.57 0.3048 -0.0519
NTRS / Northern Trust Corporation 0.03 5.94 3.57 12.46 0.3035 0.0179
KO / The Coca-Cola Company 0.05 0.06 3.57 -6.20 0.3033 -0.0388
HD / The Home Depot, Inc. 0.01 0.37 3.43 10.93 0.2914 0.0134
CFR / Cullen/Frost Bankers, Inc. 0.03 1.86 3.42 0.47 0.2907 -0.0155
ENTG / Entegris, Inc. 0.03 -6.94 3.18 6.71 0.2701 0.0022
V / Visa Inc. 0.01 0.00 3.15 -3.84 0.2679 -0.0269
LAZ / Lazard, Inc. 0.06 -0.47 3.10 9.51 0.2631 0.0088
TJX / The TJX Companies, Inc. 0.02 3.24 3.10 20.84 0.2630 0.0327
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 3.02 3.46 0.2562 -0.0058
HSY / The Hershey Company 0.02 -0.26 2.96 12.43 0.2512 0.0148
ZTS / Zoetis Inc. 0.02 1.61 2.74 -4.67 0.2324 -0.0256
EOG / EOG Resources, Inc. 0.02 -12.21 2.71 -17.71 0.2301 -0.0658
SKWD / Skyward Specialty Insurance Group, Inc. 0.05 0.00 2.52 -17.69 0.2142 -0.0612
RTX / RTX Corporation 0.01 0.01 2.49 14.60 0.2114 0.0162
GD / General Dynamics Corporation 0.01 0.00 2.44 16.94 0.2070 0.0197
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.08 -7.86 2.41 -7.10 0.2046 -0.0284
LMT / Lockheed Martin Corporation 0.00 0.26 2.35 8.05 0.1996 0.0041
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.04 -5.45 2.33 9.58 0.1982 0.0069
DHR / Danaher Corporation 0.01 -7.12 2.33 -6.81 0.1978 -0.0267
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.04 0.00 2.23 -3.09 0.1893 -0.0174
SPY / SPDR S&P 500 ETF 0.00 92.96 2.19 108.07 0.1861 0.0915
DHI / D.R. Horton, Inc. 0.01 3.63 2.12 36.21 0.1799 0.0402
PM / Philip Morris International Inc. 0.01 0.47 2.09 -10.52 0.1778 -0.0325
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.08 20.14 2.01 29.68 0.1711 0.0314
MRK / Merck & Co., Inc. 0.02 -8.33 2.01 -2.81 0.1705 -0.0151
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.04 15.80 1.97 15.93 0.1676 0.0146
BFB / Brown-Forman Corp. - Class B 0.07 -17.31 1.94 -16.77 0.1648 -0.0448
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.02 5.20 1.83 -0.44 0.1552 -0.0097
BFK / BlackRock Municipal Income Trust 0.18 -3.09 1.80 1.58 0.1531 -0.0064
NKE / NIKE, Inc. 0.02 -13.33 1.71 -14.93 0.1453 -0.0354
QSR / Restaurant Brands International Inc. 0.03 0.00 1.61 -3.25 0.1364 -0.0128
FE / FirstEnergy Corp. 0.03 0.00 1.49 13.80 0.1269 0.0089
ABBV / AbbVie Inc. 0.01 3.00 1.37 28.57 0.1162 0.0205
GPN / Global Payments Inc. 0.02 -37.97 1.34 -35.65 0.1140 -0.0733
KVUE / Kenvue Inc. 0.08 1.31 0.1110 0.1110
UNP / Union Pacific Corporation 0.01 0.49 1.26 3.20 0.1067 -0.0027
IBM / International Business Machines Corporation 0.00 -26.33 1.23 -29.53 0.1045 -0.0523
WM / Waste Management, Inc. 0.01 0.24 1.21 -3.27 0.1029 -0.0096
AVGO / Broadcom Inc. 0.00 -0.71 1.16 18.85 0.0986 0.0108
MAIN / Main Street Capital Corporation 0.02 5.21 1.14 13.19 0.0969 0.0063
FI / Fiserv, Inc. 0.01 -0.91 1.14 -25.91 0.0967 -0.0414
BLE / BlackRock Municipal Income Trust II 0.09 -13.78 0.99 -10.25 0.0840 -0.0150
FRD / Friedman Industries, Incorporated 0.04 -11.89 0.96 16.61 0.0811 0.0074
SBUX / Starbucks Corporation 0.01 -38.22 0.94 -42.94 0.0800 -0.0684
RF / Regions Financial Corporation 0.03 0.00 0.89 12.12 0.0755 0.0042
FFIN / First Financial Bankshares, Inc. 0.02 0.00 0.84 -6.49 0.0711 -0.0093
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note 0.03 0.40 0.83 -1.42 0.0709 -0.0052
OKE / ONEOK, Inc. 0.01 -5.52 0.80 -15.55 0.0683 -0.0173
COP / ConocoPhillips 0.01 0.02 0.80 5.43 0.0676 -0.0002
ORCL / Oracle Corporation 0.00 -39.39 0.78 -21.99 0.0660 -0.0236
MO / Altria Group, Inc. 0.01 0.62 0.74 13.41 0.0632 0.0042
FANG / Diamondback Energy, Inc. 0.01 -2.16 0.73 1.96 0.0617 -0.0024
COST / Costco Wholesale Corporation 0.00 10.00 0.71 2.74 0.0606 -0.0017
CRGY / Crescent Energy Company 0.07 19.00 0.65 23.33 0.0549 0.0078
MVT / BlackRock MuniVest Fund II, Inc. 0.06 -5.02 0.60 -2.27 0.0512 -0.0042
DLTR / Dollar Tree, Inc. 0.01 1.26 0.53 -3.64 0.0450 -0.0043
NFLX / Netflix, Inc. 0.00 0.00 0.53 -10.41 0.0446 -0.0081
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -0.43 0.52 6.73 0.0445 0.0003
BNS / The Bank of Nova Scotia 0.01 32.17 0.50 54.77 0.0427 0.0135
BMY / Bristol-Myers Squibb Company 0.01 -3.58 0.50 -6.03 0.0424 -0.0054
IBOC / International Bancshares Corporation 0.01 0.00 0.48 3.45 0.0408 -0.0010
TSLA / Tesla, Inc. 0.00 0.48 0.46 40.73 0.0394 0.0098
BKN / BlackRock Investment Quality Municipal Trust Inc. 0.04 -0.01 0.46 3.83 0.0392 -0.0007
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.13 0.46 8.00 0.0390 0.0008
NUV / Nuveen Municipal Value Fund, Inc. 0.05 0.77 0.42 4.26 0.0354 -0.0006
IESC / IES Holdings, Inc. 0.00 0.00 0.40 34.12 0.0338 0.0072
LRCX / Lam Research Corporation 0.00 3.68 0.40 42.60 0.0336 0.0087
ISRG / Intuitive Surgical, Inc. 0.00 -0.23 0.39 -17.91 0.0327 -0.0095
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.02 0.09 0.37 -6.78 0.0315 -0.0043
QQQ / Invesco QQQ Trust, Series 1 0.00 25.92 0.35 36.86 0.0297 0.0068
GILD / Gilead Sciences, Inc. 0.00 0.16 0.35 0.29 0.0297 -0.0016
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.33 9.70 0.0279 0.0010
TXN / Texas Instruments Incorporated 0.00 0.28 0.33 -11.35 0.0279 -0.0054
PSX / Phillips 66 0.00 0.00 0.31 14.29 0.0265 0.0019
EMR / Emerson Electric Co. 0.00 -17.54 0.31 -18.73 0.0262 -0.0080
O / Realty Income Corporation 0.00 2.60 0.30 8.33 0.0254 0.0006
SSB / SouthState Bank Corporation 0.00 0.30 0.0252 0.0252
GLD / SPDR Gold Shares 0.00 1.90 0.29 19.17 0.0243 0.0027
MMM / 3M Company 0.00 -24.30 0.28 -22.89 0.0241 -0.0089
STZ / Constellation Brands, Inc. 0.00 -0.67 0.28 -17.75 0.0237 -0.0068
BX / Blackstone Inc. 0.00 0.18 0.28 14.40 0.0237 0.0018
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.28 4.56 0.0234 -0.0003
PR / Permian Resources Corporation 0.02 39.81 0.27 31.22 0.0229 0.0045
ARCC / Ares Capital Corporation 0.01 -24.13 0.27 -29.58 0.0229 -0.0115
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 6.02 0.26 7.82 0.0223 0.0004
SO / The Southern Company 0.00 0.00 0.26 3.24 0.0217 -0.0005
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -5.90 0.25 1.62 0.0213 -0.0009
GEV / GE Vernova Inc. 0.00 0.00 0.25 16.28 0.0213 0.0019
CADE / Cadence Bank 0.01 0.00 0.25 17.22 0.0209 0.0021
BRO / Brown & Brown, Inc. 0.00 0.00 0.23 -15.44 0.0196 -0.0049
TRP / TC Energy Corporation 0.00 0.00 0.23 11.76 0.0194 0.0010
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.23 12.44 0.0193 0.0012
MRVL / Marvell Technology, Inc. 0.00 0.00 0.23 8.65 0.0193 0.0005
GE / General Electric Company 0.00 -26.10 0.22 -13.67 0.0188 -0.0042
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -11.16 0.22 -6.03 0.0185 -0.0024
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.22 -3.56 0.0185 -0.0018
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.01 0.21 0.0180 0.0180
VZ / Verizon Communications Inc. 0.00 0.21 0.0179 0.0179
DVN / Devon Energy Corporation 0.01 -6.31 0.21 2.99 0.0176 -0.0004
CP / Canadian Pacific Kansas City Limited 0.00 -11.50 0.21 -16.94 0.0175 -0.0048
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.01 -32.20 0.20 -34.42 0.0172 -0.0105
SLNG / Stabilis Solutions, Inc. 0.03 0.00 0.12 -8.27 0.0104 -0.0016
REI / Ring Energy, Inc. 0.03 -6.65 0.03 30.43 0.0026 0.0005
BAC / Bank of America Corporation 0.00 -100.00 0.00 -100.00 -0.0182
IIM / Invesco Value Municipal Income Trust 0.00 -100.00 0.00 0.0000
MKTX / MarketAxess Holdings Inc. 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
AR / Antero Resources Corporation 0.00 -100.00 0.00 0.0000
CRK / Comstock Resources, Inc. 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 -100.00 -0.0646
SSB / SouthState Bank Corporation 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000