CALLAHAN ADVISORS, LLC

PrivateCIK: 1395055
Location

HOUSTON, TX

177
Positions
$1.20B
Total AUM (reported)
8.75M
Total Shares

Allocation by class

TOTAL AUM$1.20B177 positions
COM$1.01B84.2%
CAP STK CL C$70.95M5.9%
CL B NEW$28.60M2.4%
N Y REGISTRY SHS$17.85M1.5%
SPONSORED ADS$16.58M1.4%
SHS$16.02M1.3%
SHS USD$10.15M0.8%

Portfolio Concentration

Top 314.8%4–1019.5%11–2527.1%Rest38.6%TOP 1034.3%0%100%
Top 3$177.90M14.8%
4–10$233.27M19.5%
11–25$324.20M27.1%
Rest$462.81M38.6%

Top 3 weight

14.8%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 8.75M

Sole

Full voting authority

8.46M

shares

% of voting shares96.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

289.01K

shares

% of voting shares3.3%

Investment Discretion (by position count)

Sole177
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings177
Rows:

Alphabet Inc Class C

SOLE
CAP STK CL C
Shares247.33K
TypeSH
Market value$70.95M
5.92%
Sole
239.04K
Shared
0.00
None
8.28K

Meta Platforms Inc Class A

SOLE
COM
Shares101.84K
TypeSH
Market value$58.26M
4.86%
Sole
98.35K
Shared
0.00
None
3.49K

Amazon Com Inc

SOLE
COM
Shares233.76K
TypeSH
Market value$48.69M
4.06%
Sole
225.31K
Shared
0.00
None
8.45K

Microsoft Corp

SOLE
COM
Shares126.16K
TypeSH
Market value$46.70M
3.90%
Sole
121.30K
Shared
0.00
None
4.87K

Apple Computer Inc

SOLE
COM
Shares140.54K
TypeSH
Market value$35.67M
2.98%
Sole
131.15K
Shared
0.00
None
9.40K

Chubb Ltd F

SOLE
COM
Shares99.36K
TypeSH
Market value$32.39M
2.70%
Sole
95.65K
Shared
0.00
None
3.72K

Caterpillar Inc

SOLE
COM
Shares44.44K
TypeSH
Market value$31.48M
2.63%
Sole
43.18K
Shared
0.00
None
1.26K

NVIDIA Corp

SOLE
COM
Shares171.28K
TypeSH
Market value$29.87M
2.49%
Sole
166.46K
Shared
0.00
None
4.83K

Berkshire Hathaway Cl B

SOLE
CL B NEW
Shares59.69K
TypeSH
Market value$28.60M
2.39%
Sole
57.19K
Shared
0.00
None
2.50K

Brookfield Corp

SOLE
COM
Shares705.67K
TypeSH
Market value$28.56M
2.38%
Sole
679.48K
Shared
0.00
None
26.19K

NextEra Energy, Inc

SOLE
COM
Shares302.96K
TypeSH
Market value$28.14M
2.35%
Sole
292.66K
Shared
0.00
None
10.30K

JPMorgan Chase & Co.

SOLE
COM
Shares95.41K
TypeSH
Market value$28.07M
2.34%
Sole
91.45K
Shared
0.00
None
3.96K

Johnson & Johnson

SOLE
COM
Shares109.48K
TypeSH
Market value$26.76M
2.23%
Sole
106.04K
Shared
0.00
None
3.44K

EQT Corp

SOLE
COM
Shares373.78K
TypeSH
Market value$23.79M
1.99%
Sole
360.83K
Shared
0.00
None
12.94K

Applied Materials Inc

SOLE
COM
Shares67.11K
TypeSH
Market value$22.94M
1.91%
Sole
65.06K
Shared
0.00
None
2.05K

Booking Holdings Inc

SOLE
COM
Shares5.20K
TypeSH
Market value$21.88M
1.83%
Sole
5.02K
Shared
0.00
None
174.00

Exxon Mobil Corp

SOLE
COM
Shares128.89K
TypeSH
Market value$21.87M
1.83%
Sole
125.99K
Shared
0.00
None
2.90K

FedEx Corporation

SOLE
COM
Shares61.29K
TypeSH
Market value$21.83M
1.82%
Sole
58.83K
Shared
0.00
None
2.46K

Pepsico Incorporated

SOLE
COM
Shares132.73K
TypeSH
Market value$20.61M
1.72%
Sole
129.63K
Shared
0.00
None
3.09K

McDonalds Corp

SOLE
COM
Shares64.22K
TypeSH
Market value$19.96M
1.67%
Sole
62.08K
Shared
0.00
None
2.13K

Mastercard Inc

SOLE
COM
Shares37.88K
TypeSH
Market value$18.93M
1.58%
Sole
36.38K
Shared
0.00
None
1.50K

Eli Lilly & Company

SOLE
COM
Shares20.16K
TypeSH
Market value$18.55M
1.55%
Sole
19.32K
Shared
0.00
None
838.00

A S M L Holding Nv New

SOLE
N Y REGISTRY SHS
Shares13.51K
TypeSH
Market value$17.85M
1.49%
Sole
12.98K
Shared
0.00
None
531.00

Walmart Inc

SOLE
COM
Shares135.36K
TypeSH
Market value$16.82M
1.40%
Sole
131.33K
Shared
0.00
None
4.03K

Chevron Corp

SOLE
COM
Shares78.44K
TypeSH
Market value$16.23M
1.35%
Sole
75.98K
Shared
0.00
None
2.45K
Page 1 of 8
…