Portfolio (Quarterly)
Guide ↗
Callahan Advisors, LLC
· CIK 0001395055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc Class C | — | 236,926.0 | $83.7M | 6.31% | NEW | — | $353.33 | — |
| 2 | META | Meta Platforms Inc Class A | Communication Services | 103,080.0 | $58.1M | 4.38% | NEW | — | $563.29 | +33.2% |
| 3 | AMZN | Amazon Com Inc | Consumer Cyclical | 235,831.0 | $56.2M | 4.24% | NEW | — | $238.34 | +4.8% |
| 4 | MSFT | Microsoft Corp | Technology | 126,474.0 | $47.2M | 3.56% | NEW | — | $373.02 | +38.4% |
| 5 | AMAT | Applied Materials Inc | Technology | 61,228.0 | $44.3M | 3.34% | NEW | — | $723.00 | -32.8% |
| 6 | CAT | Caterpillar Inc | Industrials | 39,578.0 | $42.1M | 3.18% | NEW | — | $1064.89 | -23.2% |
| 7 | AAPL | Apple Inc | Technology | 141,395.0 | $40.9M | 3.08% | NEW | — | $289.36 | +17.5% |
| 8 | NVDA | NVIDIA Corp | Technology | 178,501.0 | $35.7M | 2.69% | NEW | — | $200.09 | +11.8% |
| 9 | CB | Chubb Ltd F | Financial Services | 100,999.0 | $34.4M | 2.60% | NEW | — | $340.74 | -2.1% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 94,588.0 | $31.0M | 2.33% | NEW | — | $327.33 | +4.5% |
| 11 | — | Berkshire Hathaway Cl B | — | 61,073.0 | $30.6M | 2.31% | NEW | — | $500.39 | — |
| 12 | BN | Brookfield Corp | Financial Services | 708,571.0 | $30.2M | 2.28% | NEW | — | $42.59 | -13.6% |
| 13 | ASML | A S M L Holding Nv New | Technology | 14,188.0 | $28.2M | 2.13% | NEW | — | $1989.44 | -12.5% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 106,466.0 | $27.0M | 2.04% | NEW | — | $253.97 | +6.5% |
| 15 | LLY | Eli Lilly & Company | Healthcare | 21,791.0 | $26.1M | 1.97% | NEW | — | $1199.43 | -1.3% |
| 16 | NEE | NextEra Energy, Inc | Utilities | 289,805.0 | $25.4M | 1.92% | NEW | — | $87.77 | -13.4% |
| 17 | BKNG | Booking Holdings Inc | Consumer Cyclical | 139,751.0 | $24.9M | 1.88% | NEW | — | $178.24 | -8.3% |
| 18 | TSM | Taiwan Semiconductr Adrf | Technology | 49,233.0 | $23.5M | 1.77% | NEW | — | $477.57 | -5.6% |
| 19 | MA | Mastercard Inc | Financial Services | 40,392.0 | $20.7M | 1.56% | NEW | — | $513.60 | +10.5% |
| 20 | EQT | EQT Corp | Energy | 388,477.0 | $20.7M | 1.56% | NEW | — | $53.17 | -4.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.3%
Financial Services
15.6%
Healthcare
13.0%
Industrials
12.0%
Consumer Cyclical
10.8%
Communication Services
7.4%
Energy
7.1%
Consumer Defensive
6.0%
Utilities
3.5%
Basic Materials
1.9%