Callahan Advisors, LLC
Houston TX · SEC CIK 0001395055
$13.26亿2026Q2 申报市值
181持仓数
35.7%前十大占比 · 第一大 6.3%
10 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPFI 新建仓+$391.83万
TSM 加仓+$375.18万
SYK 加仓+$322.93万
NFLX 加仓+$314.30万
DVA 加仓+$221.57万
2026Q2 卖出最多 按季末市值估算
CAT 减仓-$517.75万
AMAT 减仓-$425.63万
GOOG 减仓-$367.46万
INTU 减仓-$271.96万
CTVA 减仓-$267.58万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MRVL | Marvell Tech Group | $0 | 0.00% | 0 | -2,810 | -100.0% | -$27.83万 | 清仓 |
| — | Seabridge Gold Inc | $0 | 0.00% | 0 | -9,736 | -100.0% | -$27.59万 | 清仓 |
| ARLP | Alliance Resource Par Lp | $0 | 0.00% | 0 | -8,000 | -100.0% | -$22.12万 | 清仓 |
| AR | Antero Resouces Corp | $0 | 0.00% | 0 | -5,000 | -100.0% | -$21.22万 | 清仓 |
| VZ | Verizon Communications | $0 | 0.00% | 0 | -4,100 | -100.0% | -$20.58万 | 清仓 |
| ARCC | Ares Capital Corp | $0 | 0.00% | 0 | -10,206 | -100.0% | -$18.39万 | 清仓 |
| REI | Ring Energy Inc | $3.79万 | 0.00% | 35,061 | -5,000 | -12.5% | -$5,400 | 减仓 |
| — | Stabilis Solutions Inc | $9.93万 | 0.01% | 24,516 | -3,666 | -13.0% | -$1.48万 | 减仓 |
| CRK | Comstock Res Inc | $19.40万 | 0.01% | 13,000 | 3,000 | 30.0% | $4.48万 | 加仓 |
| SPG | Simon Property Group | $20.13万 | 0.02% | 900 | 900 | — | $20.13万 | 新建仓 |
| SHEL | Shell Plc | $21.01万 | 0.02% | 2,710 | -1,285 | -32.2% | -$9.96万 | 减仓 |
| GLD | Spdr Gold TRUST | $21.44万 | 0.02% | 582 | -220 | -27.4% | -$8.10万 | 减仓 |
| SO | The Southern Company | $22.01万 | 0.02% | 2,300 | -400 | -14.8% | -$3.83万 | 减仓 |
| CRWD | Crowdstrike Hldgs Inc | $22.13万 | 0.02% | 290 | 290 | — | $22.13万 | 新建仓 |
| SKE | Skeena Res Ltd New | $22.72万 | 0.02% | 8,523 | 0 | 0.0% | — | 不变 |
| VCIT | Vanguard Corp Bond ETF | $23.34万 | 0.02% | 2,824 | 2 | 0.1% | $165 | 加仓 |
| CGAU | Centerra Gold Inc | $23.66万 | 0.02% | 14,920 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corporation | $24.98万 | 0.02% | 1,704 | -350 | -17.0% | -$5.13万 | 减仓 |
| SA | Seabridge Gold Inc | $25.06万 | 0.02% | 9,736 | 9,736 | — | $25.06万 | 新建仓 |
| DVN | Devon Energy Corp New | $25.10万 | 0.02% | 6,074 | 1,000 | 19.7% | $4.13万 | 加仓 |
| DEO | Diageo Plc New Adr | $25.19万 | 0.02% | 3,134 | -21 | -0.7% | -$1,688 | 减仓 |
| QQQ | Invesco QQQ Trust ETF Unit | $25.88万 | 0.02% | 351 | 351 | — | $25.88万 | 新建仓 |
| VTI | Vanguard Total Stock Mkt | $26.41万 | 0.02% | 714 | -31 | -4.2% | -$1.15万 | 减仓 |
| MMM | 3M Co | $27.12万 | 0.02% | 1,675 | -1 | -0.1% | -$162 | 减仓 |
| TRP | TC Energy Corp | $27.84万 | 0.02% | 4,200 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc | $28.58万 | 0.02% | 838 | 838 | — | $28.58万 | 新建仓 |
| HBAN | Huntington Bancshs Inc | $28.70万 | 0.02% | 16,185 | 0 | 0.0% | — | 不变 |
| JEPQ | J P Morgan Nasdaq Eqt | $28.74万 | 0.02% | 4,677 | 4,677 | — | $28.74万 | 新建仓 |
| VGT | Vanguard Info Technology ETF | $29.07万 | 0.02% | 2,432 | 0 | 0.0% | — | 不变 |
| SSRM | S S R Mining Inc | $29.94万 | 0.02% | 10,587 | 0 | 0.0% | — | 不变 |
| SSB | SouthState Bank Corp | $29.97万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| TRGP | Targa Resources Corp | $30.38万 | 0.02% | 1,133 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical New | $31.81万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| VHT | Vanguard Health Care ETF | $31.87万 | 0.02% | 1,066 | 5 | 0.5% | $1,495 | 加仓 |
| O | Realty Income Corp | $32.06万 | 0.02% | 5,175 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $33.81万 | 0.03% | 2,000 | -296 | -12.9% | -$5.00万 | 减仓 |
| VOX | Vanguard Telecom ETF | $34.03万 | 0.03% | 1,850 | 0 | 0.0% | — | 不变 |
| WDAY | Workday Inc | $35.91万 | 0.03% | 2,933 | -503 | -14.6% | -$6.16万 | 减仓 |
| AMD | Advanced Micro Devices | $36.42万 | 0.03% | 627 | 627 | — | $36.42万 | 新建仓 |
| PR | Permian Resources Corp | $37.00万 | 0.03% | 20,100 | 1,004 | 5.3% | $1.85万 | 加仓 |
| GILD | Gilead Sciences Inc | $39.94万 | 0.03% | 3,161 | 5 | 0.2% | $632 | 加仓 |
| NKE | Nike Inc Class B | $39.94万 | 0.03% | 9,729 | -7,626 | -43.9% | -$31.31万 | 减仓 |
| TSLA | Tesla Motors Inc | $41.47万 | 0.03% | 986 | -161 | -14.0% | -$6.77万 | 减仓 |
| PAGP | Plains Gp Hldgs L P | $42.72万 | 0.03% | 17,600 | 4,000 | 29.4% | $9.71万 | 加仓 |
| NUV | Nuveen Muni Value Fund | $42.74万 | 0.03% | 46,356 | 0 | 0.0% | — | 不变 |
| COP | ConocoPhillips | $43.23万 | 0.03% | 4,158 | -4,013 | -49.1% | -$41.72万 | 减仓 |
| INTC | Intel Corp | $43.94万 | 0.03% | 3,147 | 3,147 | — | $43.94万 | 新建仓 |
| IESC | Ies Hldgs Inc | $44.08万 | 0.03% | 600 | -100 | -14.3% | -$7.35万 | 减仓 |
| IBOC | Intl Bancshares Corp | $45.95万 | 0.03% | 6,050 | 0 | 0.0% | — | 不变 |
| MQY | BlackRock MuniYield Quality Fund | $46.62万 | 0.04% | 40,194 | 0 | 0.0% | — | 不变 |
| PAA | Plains All Amern Ppln Lp | $48.55万 | 0.04% | 21,811 | 17 | 0.1% | $378 | 加仓 |
| TXN | Texas Instruments Inc | $50.69万 | 0.04% | 1,701 | 3 | 0.2% | $894 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $52.04万 | 0.04% | 758 | 5 | 0.7% | $3,432 | 加仓 |
| PAYC | Paycom Software Inc | $56.56万 | 0.04% | 4,500 | 0 | 0.0% | — | 不变 |
| REGN | Regeneron Pharms Inc | $57.31万 | 0.04% | 919 | -5 | -0.5% | -$3,118 | 减仓 |
| SEI | Solaris Energy Infrastructure Inc A | $60.34万 | 0.05% | 7,500 | -500 | -6.2% | -$4.02万 | 减仓 |
| MYI | BlackRock MuniYield Quality III Fund | $61.87万 | 0.05% | 55,692 | 0 | 0.0% | — | 不变 |
| DHI | D R Horton Co | $63.16万 | 0.05% | 3,878 | -525 | -11.9% | -$8.55万 | 减仓 |
| COST | Costco Whsl Corp New | $67.39万 | 0.05% | 720 | -5 | -0.7% | -$4,680 | 减仓 |
| FANG | Diamondback Energy | $73.58万 | 0.06% | 4,186 | -398 | -8.7% | -$7.00万 | 减仓 |
| MO | Altria Group Inc. | $82.94万 | 0.06% | 11,527 | 123 | 1.1% | $8,850 | 加仓 |
| INTU | Intuit Inc | $84.30万 | 0.06% | 3,230 | -10,420 | -76.3% | -$271.96万 | 减仓 |
| FFIN | 1st Finl Banksh | $86.05万 | 0.06% | 24,870 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb Co | $86.94万 | 0.07% | 15,089 | 1,798 | 13.5% | $10.36万 | 加仓 |
| OKE | ONEOK Inc | $87.52万 | 0.07% | 10,067 | 1 | 0.0% | $87 | 加仓 |
| FDXF | Fedex Fght Hldg Co Inc | $89.29万 | 0.07% | 5,914 | 5,914 | — | $89.29万 | 新建仓 |
| BIP | Brookfield Infra Ptnrs | $92.05万 | 0.07% | 25,225 | 0 | 0.0% | — | 不变 |
| RF | Regions Financial Cp New | $93.62万 | 0.07% | 31,000 | -3,500 | -10.1% | -$10.57万 | 减仓 |
| MU | Micron Technology Inc | $94.31万 | 0.07% | 817 | -60 | -6.8% | -$6.93万 | 减仓 |
| — | FRIEDMAN INDS INC COM | $95.96万 | 0.07% | 29,819 | -20,711 | -41.0% | -$66.65万 | 减仓 |
| CRGY | Crescent Energy Co A | $98.54万 | 0.07% | 100,348 | 25,347 | 33.8% | $24.89万 | 加仓 |
| BNS | Bank Of Nova Scotia | $98.95万 | 0.07% | 11,395 | 1,750 | 18.1% | $15.20万 | 加仓 |
| MAIN | Main Street Capital Corp | $99.48万 | 0.08% | 19,175 | 666 | 3.6% | $3.46万 | 加仓 |
| IBM | Intl Business Machines | $101.74万 | 0.08% | 3,618 | -225 | -5.9% | -$6.33万 | 减仓 |
| DLTR | Dollar Tree Inc | $102.75万 | 0.08% | 8,495 | 2,130 | 33.5% | $25.76万 | 加仓 |
| WM | Waste Management Inc Del | $122.75万 | 0.09% | 5,507 | 2 | 0.0% | $446 | 加仓 |
| LRCX | Lam Research Corp | $126.17万 | 0.10% | 2,912 | -160 | -5.2% | -$6.93万 | 减仓 |
| AVGO | Broadcom Inc | $127.18万 | 0.10% | 3,367 | -75 | -2.2% | -$2.83万 | 减仓 |
| VST | Vistra Energy Corp | $131.60万 | 0.10% | 8,296 | 1,888 | 29.5% | $29.95万 | 加仓 |
| FISV | Fiserv Inc | $136.12万 | 0.10% | 27,752 | -5,086 | -15.5% | -$24.95万 | 减仓 |
| ABBV | AbbVie Inc | $138.10万 | 0.10% | 5,488 | 179 | 3.4% | $4.50万 | 加仓 |
| UNP | Union Pacific Corp | $141.56万 | 0.11% | 5,204 | 1 | 0.0% | $272 | 加仓 |
| LIN | Linde Plc | $141.62万 | 0.11% | 2,729 | 716 | 35.6% | $37.16万 | 加仓 |
| XYL | Xylem Inc | $151.32万 | 0.11% | 12,801 | -1,782 | -12.2% | -$21.07万 | 减仓 |
| FE | Firstenergy Corp | $154.98万 | 0.12% | 32,600 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF | $170.48万 | 0.13% | 2,283 | -959 | -29.6% | -$71.61万 | 减仓 |
| DHR | Danaher Corp | $172.73万 | 0.13% | 9,068 | -142 | -1.5% | -$2.70万 | 减仓 |
| FLOT | Ishares Floating Rate ETF | $176.90万 | 0.13% | 34,652 | 579 | 1.7% | $2.96万 | 加仓 |
| QSR | Restaurant Brands | $181.49万 | 0.14% | 25,030 | 0 | 0.0% | — | 不变 |
| NOW | Service Now Inc | $182.35万 | 0.14% | 18,367 | 5,845 | 46.7% | $58.03万 | 加仓 |
| ADBE | Adobe Systems Inc | $183.60万 | 0.14% | 8,955 | -3,538 | -28.3% | -$72.54万 | 减仓 |
| BF/B | Brown Forman Corp Cl B | $189.88万 | 0.14% | 71,249 | 0 | 0.0% | — | 不变 |
| VRSK | Verisk Analytics Inc | $195.11万 | 0.15% | 10,868 | -7,902 | -42.1% | -$141.86万 | 减仓 |
| UL | Unilever Plc Adr New | $196.30万 | 0.15% | 32,651 | 0 | 0.0% | — | 不变 |
| TRI | Thomson Reuters Corp | $211.57万 | 0.16% | 25,906 | -408 | -1.6% | -$3.33万 | 减仓 |
| EOG | E O G Resources Inc | $218.12万 | 0.16% | 16,814 | -1,497 | -8.2% | -$19.42万 | 减仓 |
| LAZ | Lazard Inc | $219.94万 | 0.17% | 52,442 | -2,334 | -4.3% | -$9.79万 | 减仓 |
| PM | Philip Morris Intl Inc | $226.59万 | 0.17% | 12,525 | -423 | -3.3% | -$7.65万 | 减仓 |
| HSY | Hershey Foods Corp | $248.36万 | 0.19% | 14,155 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corp | $253.18万 | 0.19% | 7,147 | 0 | 0.0% | — | 不变 |