CALLAHAN ADVISORS, LLC

PrivateCIK: 1395055
Location

HOUSTON, TX

181
Positions
$1.33B
Total AUM (reported)
8.88M
Total Shares

Allocation by class

TOTAL AUM$1.33B181 positions
COM$972.81M73.4%
CAP STK CL C$83.71M6.3%
CL A$82.39M6.2%
CL B NEW$30.56M2.3%
CL A LTD VT SH$30.18M2.3%
N Y REGISTRY SHS$28.23M2.1%
SPONSORED ADS$26.41M2.0%

Portfolio Concentration

Top 314.9%4–1020.8%11–2526.7%Rest37.6%TOP 1035.7%0%100%
Top 3$197.99M14.9%
4–10$275.60M20.8%
11–25$354.44M26.7%
Rest$498.09M37.6%

Top 3 weight

14.9%

Top 10 weight

35.7%

Voting Authority Distribution

Total shares with voting rights: 8.88M

Sole

Full voting authority

8.57M

shares

% of voting shares96.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

307.90K

shares

% of voting shares3.5%

Investment Discretion (by position count)

Sole181
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings181
Rows:

Alphabet Inc Class C

SOLE
CAP STK CL C
Shares236.93K
TypeSH
Market value$83.71M
6.31%
Sole
228.69K
Shared
0.00
None
8.23K

Meta Platforms Inc Class A

SOLE
CL A
Shares103.08K
TypeSH
Market value$58.06M
4.38%
Sole
99.25K
Shared
0.00
None
3.83K

Amazon Com Inc

SOLE
COM
Shares235.83K
TypeSH
Market value$56.21M
4.24%
Sole
226.91K
Shared
0.00
None
8.93K

Microsoft Corp

SOLE
COM
Shares126.47K
TypeSH
Market value$47.18M
3.56%
Sole
121.32K
Shared
0.00
None
5.15K

Applied Materials Inc

SOLE
COM
Shares61.23K
TypeSH
Market value$44.27M
3.34%
Sole
59.65K
Shared
0.00
None
1.58K

Caterpillar Inc

SOLE
COM
Shares39.58K
TypeSH
Market value$42.15M
3.18%
Sole
38.34K
Shared
0.00
None
1.24K

Apple Inc

SOLE
COM
Shares141.40K
TypeSH
Market value$40.91M
3.09%
Sole
131.67K
Shared
0.00
None
9.72K

NVIDIA Corp

SOLE
COM
Shares178.50K
TypeSH
Market value$35.72M
2.69%
Sole
172.93K
Shared
0.00
None
5.58K

Chubb Ltd F

SOLE
COM
Shares101K
TypeSH
Market value$34.41M
2.60%
Sole
96.94K
Shared
0.00
None
4.06K

JPMorgan Chase & Co.

SOLE
COM
Shares94.59K
TypeSH
Market value$30.96M
2.33%
Sole
90.24K
Shared
0.00
None
4.34K

Berkshire Hathaway Cl B

SOLE
CL B NEW
Shares61.07K
TypeSH
Market value$30.56M
2.30%
Sole
58.37K
Shared
0.00
None
2.70K

Brookfield Corp

SOLE
CL A LTD VT SH
Shares708.57K
TypeSH
Market value$30.18M
2.28%
Sole
682.98K
Shared
0.00
None
25.60K

A S M L Holding Nv New

SOLE
N Y REGISTRY SHS
Shares14.19K
TypeSH
Market value$28.23M
2.13%
Sole
13.66K
Shared
0.00
None
531.00

Johnson & Johnson

SOLE
COM
Shares106.47K
TypeSH
Market value$27.04M
2.04%
Sole
102.81K
Shared
0.00
None
3.66K

Eli Lilly & Company

SOLE
COM
Shares21.79K
TypeSH
Market value$26.14M
1.97%
Sole
20.91K
Shared
0.00
None
882.00

NextEra Energy, Inc

SOLE
COM
Shares289.81K
TypeSH
Market value$25.44M
1.92%
Sole
279.35K
Shared
0.00
None
10.46K

Booking Holdings Inc

SOLE
COM
Shares139.75K
TypeSH
Market value$24.91M
1.88%
Sole
135.17K
Shared
0.00
None
4.58K

Taiwan Semiconductr Adrf

SOLE
SPONSORED ADS
Shares49.23K
TypeSH
Market value$23.51M
1.77%
Sole
47.37K
Shared
0.00
None
1.86K

Mastercard Inc

SOLE
CL A
Shares40.39K
TypeSH
Market value$20.75M
1.56%
Sole
38.72K
Shared
0.00
None
1.67K

EQT Corp

SOLE
COM
Shares388.48K
TypeSH
Market value$20.66M
1.56%
Sole
373.74K
Shared
0.00
None
14.74K

Fortinet Inc

SOLE
COM
Shares133.08K
TypeSH
Market value$20.44M
1.54%
Sole
128.47K
Shared
0.00
None
4.61K

Pepsico Incorporated

SOLE
COM
Shares147.92K
TypeSH
Market value$20.03M
1.51%
Sole
144.35K
Shared
0.00
None
3.57K

McDonalds Corp

SOLE
COM
Shares70.83K
TypeSH
Market value$19.15M
1.44%
Sole
68.55K
Shared
0.00
None
2.28K

Stryker Corp

SOLE
COM
Shares59.63K
TypeSH
Market value$18.77M
1.42%
Sole
57.03K
Shared
0.00
None
2.60K

FedEx Corporation

SOLE
COM
Shares59.56K
TypeSH
Market value$18.65M
1.41%
Sole
57.15K
Shared
0.00
None
2.41K
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