Callahan Advisors, LLC
Houston TX · SEC CIK 0001395055
$11.98亿2026Q1 申报市值
177持仓数
34.3%前十大占比 · 第一大 5.9%
12 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NFLX 加仓+$600.82万
MSCI 加仓+$460.31万
DVA 加仓+$392.63万
MHD 新建仓+$266.93万
TSM 加仓+$266.27万
2026Q1 卖出最多 按季末市值估算
CAT 减仓-$455.47万
GOOG 减仓-$454.36万
JNJ 减仓-$270.96万
CRM 减仓-$254.31万
UNH 减仓-$244.56万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GE | GE Aerospace | $240.35万 | 0.20% | 8,470 | 5,620 | 197.2% | $159.47万 | 加仓 |
| GD | General Dynamics Corp | $245.30万 | 0.20% | 7,147 | 0 | 0.0% | — | 不变 |
| D | Dominion Res Inc Va New | $255.75万 | 0.21% | 41,369 | 13,094 | 46.3% | $80.95万 | 加仓 |
| BHP | Bhp Billiton Ltd Adr | $259.50万 | 0.22% | 35,675 | -493 | -1.4% | -$3.59万 | 减仓 |
| HD | Home Depot Inc | $260.22万 | 0.22% | 7,912 | -573 | -6.8% | -$18.85万 | 减仓 |
| EOG | E O G Resources Inc | $264.72万 | 0.22% | 18,311 | -3,940 | -17.7% | -$56.96万 | 减仓 |
| MHD | BlackRock MuniHoldings Fund | $266.93万 | 0.22% | 236,644 | 236,644 | — | $266.93万 | 新建仓 |
| V | Visa Inc Cl A | $277.80万 | 0.23% | 9,191 | -49 | -0.5% | -$1.48万 | 减仓 |
| FSLR | First Solar Inc | $278.00万 | 0.23% | 14,093 | 4,491 | 46.8% | $88.59万 | 加仓 |
| MRK | Merck & Co Inc | $281.50万 | 0.23% | 23,402 | 0 | 0.0% | — | 不变 |
| EPD | Enterprise Prd Prtnrs Lp | $282.31万 | 0.24% | 74,606 | -2,599 | -3.4% | -$9.83万 | 减仓 |
| RTX | RTX Corp | $285.99万 | 0.24% | 14,826 | -49 | -0.3% | -$9,452 | 减仓 |
| BRK/A | Berkshire Hathaway Cl A | $287.26万 | 0.24% | 4 | 0 | 0.0% | — | 不变 |
| HSY | Hershey Foods Corp | $294.28万 | 0.25% | 14,155 | 0 | 0.0% | — | 不变 |
| CTAS | Cintas Corp | $294.76万 | 0.25% | 17,427 | -6,497 | -27.2% | -$109.89万 | 减仓 |
| LMT | Lockheed Martin Corp | $295.55万 | 0.25% | 4,890 | -68 | -1.4% | -$4.11万 | 减仓 |
| ADBE | Adobe Systems Inc | $303.68万 | 0.25% | 12,493 | -9,036 | -42.0% | -$219.65万 | 减仓 |
| CFR | Cullen/Frost Bankers, Inc. | $331.11万 | 0.28% | 24,154 | -2,179 | -8.3% | -$29.87万 | 减仓 |
| TJX | T J X Cos Inc | $331.71万 | 0.28% | 20,771 | -98 | -0.5% | -$1.57万 | 减仓 |
| VRSK | Verisk Analytics Inc | $356.17万 | 0.30% | 18,770 | 1,973 | 11.7% | $37.44万 | 加仓 |
| NTRS | Northern Trust Corp | $376.09万 | 0.31% | 26,946 | 719 | 2.7% | $10.04万 | 加仓 |
| ACN | Accenture PLC CL A | $410.54万 | 0.34% | 20,704 | 333 | 1.6% | $6.60万 | 加仓 |
| KO | Coca Cola Company | $411.00万 | 0.34% | 54,043 | 350 | 0.7% | $2.66万 | 加仓 |
| CRM | Salesforce Com | $429.58万 | 0.36% | 23,013 | -13,624 | -37.2% | -$254.31万 | 减仓 |
| MELI | Mercadolibre Inc | $458.02万 | 0.38% | 2,649 | 1,484 | 127.4% | $256.59万 | 加仓 |
| T | AT&T Inc | $465.61万 | 0.39% | 160,609 | -25,628 | -13.8% | -$74.30万 | 减仓 |
| GEV | GE Vernova Inc | $494.76万 | 0.41% | 5,668 | 1,854 | 48.6% | $161.84万 | 加仓 |
| CSCO | Cisco Systems Inc | $501.42万 | 0.42% | 64,624 | -1,818 | -2.7% | -$14.11万 | 减仓 |
| SLB | Schlumberger Ltd | $516.36万 | 0.43% | 100,478 | -313 | -0.3% | -$1.61万 | 减仓 |
| DIS | Disney Walt Hldg Co | $520.68万 | 0.43% | 54,024 | 1,425 | 2.7% | $13.73万 | 加仓 |
| PLD | Prologis Inc | $523.24万 | 0.44% | 39,585 | -1,479 | -3.6% | -$19.55万 | 减仓 |
| AXP | American Express Company | $539.30万 | 0.45% | 17,829 | 0 | 0.0% | — | 不变 |
| DVA | Davita Inc | $540.05万 | 0.45% | 35,139 | 25,547 | 266.3% | $392.63万 | 加仓 |
| CAH | Cardinal Health Inc | $573.01万 | 0.48% | 27,117 | -6,216 | -18.6% | -$131.35万 | 减仓 |
| CNI | Canadian Natl Ry Co | $574.39万 | 0.48% | 55,891 | -2,531 | -4.3% | -$26.01万 | 减仓 |
| WTW | Willis Tower Watson P F | $579.31万 | 0.48% | 19,928 | 2,658 | 15.4% | $77.27万 | 加仓 |
| CLX | Clorox Company | $588.53万 | 0.49% | 56,792 | 25,228 | 79.9% | $261.44万 | 加仓 |
| INTU | Intuit Inc | $590.20万 | 0.49% | 13,650 | 3,529 | 34.9% | $152.59万 | 加仓 |
| — | Stellar Bancorp Inc | $593.67万 | 0.50% | 162,161 | -73 | -0.0% | -$2,673 | 减仓 |
| ENB | Enbridge Inc | $609.32万 | 0.51% | 112,545 | -9,420 | -7.7% | -$51.00万 | 减仓 |
| EXP | Eagle Materials Inc | $616.60万 | 0.51% | 32,547 | -12,227 | -27.3% | -$231.64万 | 减仓 |
| PRI | Primerica Inc | $634.72万 | 0.53% | 25,340 | 7,043 | 38.5% | $176.41万 | 加仓 |
| CVS | CVS Health Corporation | $740.33万 | 0.62% | 103,082 | 12,169 | 13.4% | $87.40万 | 加仓 |
| IQV | Iqvia Holdings Inc | $758.75万 | 0.63% | 44,491 | 1,352 | 3.1% | $23.06万 | 加仓 |
| ABT | Abbott Laboratories | $769.02万 | 0.64% | 74,902 | -8,896 | -10.6% | -$91.34万 | 减仓 |
| GOOGL | Alphabet Inc Class A | $777.22万 | 0.65% | 27,028 | -1,783 | -6.2% | -$51.27万 | 减仓 |
| MSCI | MSCI Inc | $783.18万 | 0.65% | 14,530 | 8,540 | 142.6% | $460.31万 | 加仓 |
| URI | United Rentals Inc | $799.61万 | 0.67% | 10,975 | -305 | -2.7% | -$22.22万 | 减仓 |
| PAYX | Paychex Inc | $820.71万 | 0.68% | 89,091 | 8,875 | 11.1% | $81.76万 | 加仓 |
| WELL | Welltower Inc | $837.63万 | 0.70% | 42,367 | -2,218 | -5.0% | -$43.85万 | 减仓 |
| ETN | Eaton Corporation | $923.18万 | 0.77% | 25,811 | -397 | -1.5% | -$14.20万 | 减仓 |
| DY | Dycom Industries Inc | $953.07万 | 0.80% | 28,129 | -1,880 | -6.3% | -$63.70万 | 减仓 |
| STE | Steris Corp | $1,015.29万 | 0.85% | 45,914 | -250 | -0.5% | -$5.53万 | 减仓 |
| NFLX | Netflix Inc | $1,032.96万 | 0.86% | 107,432 | 62,488 | 139.0% | $600.82万 | 加仓 |
| KMI | Kinder Morgan Inc | $1,039.47万 | 0.87% | 310,013 | -10,216 | -3.2% | -$34.25万 | 减仓 |
| UNH | United Healthcare Cor | $1,039.93万 | 0.87% | 38,432 | -9,038 | -19.0% | -$244.56万 | 减仓 |
| FTNT | Fortinet Inc | $1,108.01万 | 0.92% | 135,586 | 90 | 0.1% | $7,355 | 加仓 |
| CTVA | Corteva Inc | $1,143.06万 | 0.95% | 136,550 | -2,687 | -1.9% | -$22.49万 | 减仓 |
| LOW | Lowes Companies Inc | $1,353.45万 | 1.13% | 57,282 | -2,025 | -3.4% | -$47.85万 | 减仓 |
| TSM | Taiwan Semiconductr Adrf | $1,398.34万 | 1.17% | 41,377 | 7,879 | 23.5% | $266.27万 | 加仓 |
| PG | Procter & Gamble Co | $1,437.55万 | 1.20% | 99,526 | -1,067 | -1.1% | -$15.41万 | 减仓 |
| PFE | Pfizer Incorporated | $1,579.59万 | 1.32% | 562,533 | -65,185 | -10.4% | -$183.04万 | 减仓 |
| SYK | Stryker Corp | $1,622.35万 | 1.35% | 49,373 | 1,197 | 2.5% | $39.33万 | 加仓 |
| CVX | Chevron Corp | $1,622.83万 | 1.35% | 78,436 | -6,217 | -7.3% | -$128.63万 | 减仓 |
| WMT | Walmart Inc | $1,682.23万 | 1.40% | 135,358 | -8,858 | -6.1% | -$110.09万 | 减仓 |
| ASML | A S M L Holding Nv New | $1,784.57万 | 1.49% | 13,511 | 302 | 2.3% | $39.89万 | 加仓 |
| LLY | Eli Lilly & Company | $1,854.52万 | 1.55% | 20,163 | 1,001 | 5.2% | $92.07万 | 加仓 |
| MA | Mastercard Inc | $1,892.60万 | 1.58% | 37,878 | 4,349 | 13.0% | $217.30万 | 加仓 |
| MCD | McDonalds Corp | $1,995.75万 | 1.67% | 64,215 | 2,849 | 4.6% | $88.54万 | 加仓 |
| PEP | Pepsico Incorporated | $2,061.11万 | 1.72% | 132,726 | 2,435 | 1.9% | $37.81万 | 加仓 |
| FDX | FedEx Corporation | $2,182.90万 | 1.82% | 61,286 | -3,644 | -5.6% | -$129.79万 | 减仓 |
| — | Exxon Mobil Corp | $2,186.78万 | 1.83% | 128,892 | -4,301 | -3.2% | -$72.97万 | 减仓 |
| BKNG | Booking Holdings Inc | $2,187.75万 | 1.83% | 5,196 | 570 | 12.3% | $240.00万 | 加仓 |
| AMAT | Applied Materials Inc | $2,293.94万 | 1.91% | 67,115 | -6,840 | -9.2% | -$233.79万 | 减仓 |
| EQT | EQT Corp | $2,378.72万 | 1.99% | 373,778 | 15,845 | 4.4% | $100.84万 | 加仓 |
| JNJ | Johnson & Johnson | $2,676.24万 | 2.23% | 109,484 | -11,085 | -9.2% | -$270.96万 | 减仓 |
| JPM | JPMorgan Chase & Co. | $2,806.52万 | 2.34% | 95,408 | -1,165 | -1.2% | -$34.27万 | 减仓 |
| NEE | NextEra Energy, Inc | $2,813.89万 | 2.35% | 302,960 | -19,631 | -6.1% | -$182.33万 | 减仓 |
| BN | Brookfield Corp | $2,855.86万 | 2.38% | 705,673 | 1,778 | 0.3% | $7.20万 | 加仓 |
| BRK/B | Berkshire Hathaway Cl B | $2,860.30万 | 2.39% | 59,689 | 425 | 0.7% | $20.37万 | 加仓 |
| NVDA | NVIDIA Corp | $2,987.21万 | 2.49% | 171,285 | 8,543 | 5.2% | $148.99万 | 加仓 |
| CAT | Caterpillar Inc | $3,148.39万 | 2.63% | 44,440 | -6,429 | -12.6% | -$455.47万 | 减仓 |
| CB | Chubb Ltd F | $3,238.61万 | 2.70% | 99,365 | 1,987 | 2.0% | $64.76万 | 加仓 |
| AAPL | Apple Computer Inc | $3,566.85万 | 2.98% | 140,543 | -769 | -0.5% | -$19.52万 | 减仓 |
| MSFT | Microsoft Corp | $4,670.22万 | 3.90% | 126,164 | 1,465 | 1.2% | $54.23万 | 加仓 |
| AMZN | Amazon Com Inc | $4,868.58万 | 4.06% | 233,763 | 7,830 | 3.5% | $163.08万 | 加仓 |
| META | Meta Platforms Inc Class A | $5,826.46万 | 4.86% | 101,838 | 197 | 0.2% | $11.27万 | 加仓 |
| GOOG | Alphabet Inc Class C | $7,094.81万 | 5.92% | 247,326 | -15,839 | -6.0% | -$454.36万 | 减仓 |