Titelia

Holdings of Callahan Advisors, LLC

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Net assets
-
Positions
158 in 5 countries
Top ten
37.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 247,32670.9M $
2Meta Platforms Inc 101,83858.3M $
3Amazon.com Inc 233,76348.7M $
4Microsoft Corp 126,16446.7M $
5Apple Inc 140,54335.7M $
6Caterpillar Inc 44,44031.5M $
7NVIDIA Corp 171,28529.9M $
8Berkshire Hathaway Inc 59,68928.6M $
9NextEra Energy Inc 302,96028.1M $
10JPMorgan Chase & Co 95,40828.1M $
11Johnson & Johnson 109,48426.8M $
12EQT Corp 373,77823.8M $
13Applied Materials Inc 67,11522.9M $
14Booking Holdings Inc 5,19621.9M $
15Exxon Mobil Corp 128,89221.9M $
16FedEx Corp 61,28621.8M $
17PepsiCo Inc 132,72620.6M $
18McDonald's Corp. 64,21520M $
19Mastercard Inc 37,87818.9M $
20Eli Lilly & Co 20,16318.5M $
21ASML Holding NV 13,51117.8M $
22Walmart Inc 135,35816.8M $
23Chevron Corp 78,43616.2M $
24Stryker Corp 49,37316.2M $
25Pfizer Inc 562,53315.8M $
26Procter & Gamble Co/The 99,52614.4M $
27Taiwan Semiconductor Manufacturing Co Ltd 41,37714M $
28Lowe's Cos Inc 57,28213.5M $
29Corteva Inc 136,55011.4M $
30Fortinet Inc 135,58611.1M $
31UnitedHealth Group Inc 38,43210.4M $
32Kinder Morgan, Inc. 310,01310.4M $
33Netflix Inc 107,43210.3M $
34Dycom Industries Inc 28,1299.5M $
35Welltower Inc 42,3678.4M $
36Paychex Inc 89,0918.2M $
37United Rentals Inc 10,9758M $
38MSCI Inc 14,5307.8M $
39Alphabet Inc 27,0287.8M $
40Abbott Laboratories 74,9027.7M $
41IQVIA Holdings Inc 44,4917.6M $
42CVS Health Corp 103,0827.4M $
43Primerica Inc 25,3406.3M $
44Eagle Materials Inc 32,5476.2M $
45Stellar Bancorp Inc 162,1615.9M $
46Intuit Inc 13,6505.9M $
47Clorox Co/The 56,7925.9M $
48Cardinal Health, Inc. 27,1175.7M $
49DaVita Inc 35,1395.4M $
50American Express Co 17,8295.4M $
51Prologis Inc 39,5855.2M $
52Walt Disney Co/The 54,0245.2M $
53Cisco Systems, Inc. 64,6245M $
54GE Vernova Inc 5,6684.9M $
55AT&T Inc 160,6094.7M $
56MercadoLibre Inc 2,6494.6M $
57Salesforce Inc 23,0134.3M $
58Coca-Cola Co/The 54,0434.1M $
59Northern Trust Corp 26,9463.8M $
60Verisk Analytics Inc 18,7703.6M $
61TJX Cos Inc/The 20,7713.3M $
62Cullen/Frost Bankers Inc 24,1543.3M $
63Adobe Inc 12,4933M $
64Lockheed Martin Corp 4,8903M $
65Cintas Corp 17,4272.9M $
66Hershey Co/The 14,1552.9M $
67Berkshire Hathaway Inc 42.9M $
68RTX Corp 14,8262.9M $
69Enterprise Products Partners LP 74,6062.8M $
70Merck & Co Inc 23,4022.8M $
71First Solar Inc 14,0932.8M $
72Visa Inc 9,1912.8M $
73BLACKROCK MUNIHOLDINGS FD INC 236,6442.7M $
74EOG Resources Inc 18,3112.6M $
75Home Depot Inc/The 7,9122.6M $
76BHP Group Ltd 35,6752.6M $
77Dominion Energy Inc 41,3692.6M $
78General Dynamics Corp 7,1472.5M $
79General Electric Co 8,4702.4M $
80Lazard Inc 54,7762.3M $
81Kenvue Inc 134,4052.3M $
82Skyward Specialty Insurance Group Inc 53,0322.3M $
83Automatic Data Processing Inc 11,4002.3M $
84Schwab US Broad Market ETF 86,6892.2M $
85Philip Morris International Inc. 12,9482.1M $
86State Street SPDR S&P 500 ETF Trust 3,2422.1M $
87Brown-Forman Corp 71,2491.9M $
88Unilever PLC 32,6511.9M $
89Fiserv Inc 32,8381.8M $
90Danaher Corp 9,2101.7M $
91Xylem Inc/NY 14,5831.7M $
92iShares Trust 34,0731.7M $
93FirstEnergy Corp 32,6001.7M $
94ServiceNow Inc 12,5221.3M $
95Waste Management Inc 5,5051.3M $
96Union Pacific Corp 5,2031.3M $
97AbbVie Inc 5,3091.2M $
98ConocoPhillips 8,1711.1M $
99Broadcom Inc 3,4421.1M $
100Crescent Energy Co 75,0011M $

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Sector breakdown

  • Technology 18.7 %
  • Communication 14.5 %
  • Health care 11.5 %
  • Consumer discretionary 10.8 %
  • Financials 9.3 %
  • Industrials 8.8 %
  • Consumer staples 6.2 %
  • Energy 5.8 %
  • Utilities 3.1 %
  • Materials 1.3 %
  • Real estate 1.3 %
  • Funds 0.2 %
  • Unattributed 8.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.8 %
  • Netherlands 1.6 %
  • Taiwan 1.3 %
  • Australia 0.2 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1531B $96.76 %
2Netherlands117.8M $1.65 %
3Taiwan114M $1.29 %
4Australia12.6M $0.24 %
5United Kingdom2606.5K $0.06 %
Cite this page

Titelia. "Holdings of Callahan Advisors, LLC". https://titelia.com/en/funds/US13F1395055