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 |
|---|---|---|---|---|---|---|---|---|
| DHR | Danaher Corp | $174.62万 | 0.15% | 9,210 | -1,541 | -14.3% | -$29.22万 | 减仓 |
| XYL | Xylem Inc | $174.27万 | 0.15% | 14,583 | 1,942 | 15.4% | $23.21万 | 加仓 |
| FLOT | Ishares Floating Rate ETF | $173.60万 | 0.14% | 34,073 | -4,553 | -11.8% | -$23.20万 | 减仓 |
| FE | Firstenergy Corp | $165.15万 | 0.14% | 32,600 | 0 | 0.0% | — | 不变 |
| NOW | Service Now Inc | $130.92万 | 0.11% | 12,522 | -6,920 | -35.6% | -$72.35万 | 减仓 |
| WM | Waste Management Inc Del | $126.49万 | 0.11% | 5,505 | 3 | 0.1% | $689 | 加仓 |
| UNP | Union Pacific Corp | $126.25万 | 0.11% | 5,203 | -139 | -2.6% | -$3.37万 | 减仓 |
| ABBV | AbbVie Inc | $115.47万 | 0.10% | 5,309 | -229 | -4.1% | -$4.98万 | 减仓 |
| COP | ConocoPhillips | $107.86万 | 0.09% | 8,171 | -100 | -1.2% | -$1.32万 | 减仓 |
| AVGO | Broadcom Inc | $106.53万 | 0.09% | 3,442 | -87 | -2.5% | -$2.69万 | 减仓 |
| CRGY | Crescent Energy Co A | $101.25万 | 0.08% | 75,001 | -31,178 | -29.4% | -$42.09万 | 减仓 |
| LIN | Linde Plc | $99.80万 | 0.08% | 2,013 | 318 | 18.8% | $15.77万 | 加仓 |
| MAIN | Main Street Capital Corp | $98.02万 | 0.08% | 18,509 | 619 | 3.5% | $3.28万 | 加仓 |
| VST | Vistra Energy Corp | $96.33万 | 0.08% | 6,408 | 1,218 | 23.5% | $18.31万 | 加仓 |
| IBM | Intl Business Machines | $93.15万 | 0.08% | 3,843 | -266 | -6.5% | -$6.45万 | 减仓 |
| NKE | Nike Inc Class B | $91.67万 | 0.08% | 17,355 | -2,790 | -13.8% | -$14.74万 | 减仓 |
| BIP | Brookfield Infra Ptnrs | $91.11万 | 0.08% | 25,225 | -151 | -0.6% | -$5,454 | 减仓 |
| OKE | ONEOK Inc | $90.98万 | 0.08% | 10,066 | -963 | -8.7% | -$8.70万 | 减仓 |
| FANG | Diamondback Energy | $90.67万 | 0.08% | 4,584 | -399 | -8.0% | -$7.89万 | 减仓 |
| RF | Regions Financial Cp New | $90.11万 | 0.08% | 34,500 | 1,000 | 3.0% | $2.61万 | 加仓 |
| — | FRIEDMAN INDS INC COM | $89.54万 | 0.07% | 50,530 | 5,758 | 12.9% | $10.20万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $80.61万 | 0.07% | 13,291 | 804 | 6.4% | $4.88万 | 加仓 |
| MO | Altria Group Inc. | $75.26万 | 0.06% | 11,404 | 76 | 0.7% | $5,015 | 加仓 |
| FFIN | 1st Finl Banksh | $73.24万 | 0.06% | 24,870 | 0 | 0.0% | — | 不变 |
| COST | Costco Whsl Corp New | $72.27万 | 0.06% | 725 | -33 | -4.4% | -$3.29万 | 减仓 |
| REGN | Regeneron Pharms Inc | $71.40万 | 0.06% | 924 | 0 | 0.0% | — | 不变 |
| DLTR | Dollar Tree Inc | $69.70万 | 0.06% | 6,365 | 400 | 6.7% | $4.38万 | 加仓 |
| BNS | Bank Of Nova Scotia | $66.85万 | 0.06% | 9,645 | 810 | 9.2% | $5.61万 | 加仓 |
| LRCX | Lam Research Corp | $65.63万 | 0.05% | 3,072 | 4 | 0.1% | $855 | 加仓 |
| DHI | D R Horton Co | $60.41万 | 0.05% | 4,403 | -2,664 | -37.7% | -$36.55万 | 减仓 |
| MYI | BlackRock MuniYield Quality III Fund | $58.53万 | 0.05% | 55,692 | 55,692 | — | $58.53万 | 新建仓 |
| PAYC | Paycom Software Inc | $54.69万 | 0.05% | 4,500 | -2,000 | -30.8% | -$24.31万 | 减仓 |
| PAA | Plains All Amern Ppln Lp | $48.67万 | 0.04% | 21,794 | 20 | 0.1% | $447 | 加仓 |
| SEI | Solaris Energy Infrastructure Inc A | $45.21万 | 0.04% | 8,000 | 1,000 | 14.3% | $5.65万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $44.98万 | 0.04% | 753 | 1 | 0.1% | $597 | 加仓 |
| WDAY | Workday Inc | $44.64万 | 0.04% | 3,436 | -9,910 | -74.3% | -$128.75万 | 减仓 |
| MQY | BlackRock MuniYield Quality Fund | $44.13万 | 0.04% | 40,194 | 40,194 | — | $44.13万 | 新建仓 |
| GILD | Gilead Sciences Inc | $43.99万 | 0.04% | 3,156 | 4 | 0.1% | $558 | 加仓 |
| TSLA | Tesla Motors Inc | $42.64万 | 0.04% | 1,147 | 55 | 5.0% | $2.04万 | 加仓 |
| PSX | Phillips 66 | $41.83万 | 0.03% | 2,296 | 0 | 0.0% | — | 不变 |
| NUV | Nuveen Muni Value Fund | $41.67万 | 0.03% | 46,356 | 0 | 0.0% | — | 不变 |
| PR | Permian Resources Corp | $40.71万 | 0.03% | 19,096 | -2,997 | -13.6% | -$6.39万 | 减仓 |
| IBOC | Intl Bancshares Corp | $40.71万 | 0.03% | 6,050 | -3,207 | -34.6% | -$21.58万 | 减仓 |
| SHEL | Shell Plc | $37.15万 | 0.03% | 3,995 | 3,995 | — | $37.15万 | 新建仓 |
| ISRG | Intuitive Surgical New | $36.88万 | 0.03% | 800 | -62 | -7.2% | -$2.86万 | 减仓 |
| GLD | Spdr Gold TRUST | $34.51万 | 0.03% | 802 | 107 | 15.4% | $4.60万 | 加仓 |
| IESC | Ies Hldgs Inc | $33.35万 | 0.03% | 700 | -200 | -22.2% | -$9.53万 | 减仓 |
| VOX | Vanguard Telecom ETF | $33.27万 | 0.03% | 1,850 | 100 | 5.7% | $1.80万 | 加仓 |
| PAGP | Plains Gp Hldgs L P | $33.02万 | 0.03% | 13,600 | -1,000 | -6.8% | -$2.43万 | 减仓 |
| TXN | Texas Instruments Inc | $32.96万 | 0.03% | 1,698 | -95 | -5.3% | -$1.84万 | 减仓 |
| O | Realty Income Corp | $31.66万 | 0.03% | 5,175 | 250 | 5.1% | $1.53万 | 加仓 |
| SSRM | S S R Mining Inc | $31.10万 | 0.03% | 10,587 | 10,587 | — | $31.10万 | 新建仓 |
| ORCL | Oracle Corporation | $30.22万 | 0.03% | 2,054 | -70 | -3.3% | -$1.03万 | 减仓 |
| MU | Micron Technology Inc | $29.63万 | 0.02% | 877 | -83 | -8.6% | -$2.80万 | 减仓 |
| VHT | Vanguard Health Care ETF | $28.89万 | 0.02% | 1,061 | 0 | 0.0% | — | 不变 |
| TRGP | Targa Resources Corp | $28.41万 | 0.02% | 1,133 | 0 | 0.0% | — | 不变 |
| MRVL | Marvell Tech Group | $27.83万 | 0.02% | 2,810 | -101 | -3.5% | -$1.00万 | 减仓 |
| SSB | SouthState Bank Corp | $27.76万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| — | Seabridge Gold Inc | $27.59万 | 0.02% | 9,736 | 9,736 | — | $27.59万 | 新建仓 |
| CGAU | Centerra Gold Inc | $26.54万 | 0.02% | 14,920 | 14,920 | — | $26.54万 | 新建仓 |
| TRP | TC Energy Corp | $26.29万 | 0.02% | 4,200 | 0 | 0.0% | — | 不变 |
| SO | The Southern Company | $26.06万 | 0.02% | 2,700 | 0 | 0.0% | — | 不变 |
| DVN | Devon Energy Corp New | $25.53万 | 0.02% | 5,074 | -799 | -13.6% | -$4.02万 | 减仓 |
| SKE | Skeena Res Ltd New | $25.33万 | 0.02% | 8,523 | 8,523 | — | $25.33万 | 新建仓 |
| HBAN | Huntington Bancshs Inc | $25.33万 | 0.02% | 16,185 | 16,185 | — | $25.33万 | 新建仓 |
| MMM | 3M Co | $24.34万 | 0.02% | 1,676 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Total Stock Mkt | $23.91万 | 0.02% | 745 | 2 | 0.3% | $642 | 加仓 |
| DEO | Diageo Plc New Adr | $23.49万 | 0.02% | 3,155 | -10,695 | -77.2% | -$79.64万 | 减仓 |
| VCIT | Vanguard Corp Bond ETF | $23.35万 | 0.02% | 2,822 | -98 | -3.4% | -$8,108 | 减仓 |
| ARLP | Alliance Resource Par Lp | $22.12万 | 0.02% | 8,000 | 0 | 0.0% | — | 重新持有 |
| AR | Antero Resouces Corp | $21.22万 | 0.02% | 5,000 | 5,000 | — | $21.22万 | 新建仓 |
| VGT | Vanguard Info Technology ETF | $21.21万 | 0.02% | 304 | 0 | 0.0% | — | 不变 |
| CRK | Comstock Res Inc | $21.08万 | 0.02% | 10,000 | 1,000 | 11.1% | $2.11万 | 加仓 |
| VZ | Verizon Communications | $20.58万 | 0.02% | 4,100 | -700 | -14.6% | -$3.51万 | 重新持有 |
| ARCC | Ares Capital Corp | $18.39万 | 0.02% | 10,206 | 6 | 0.1% | $108 | 加仓 |
| — | Stabilis Solutions Inc | $12.57万 | 0.01% | 28,182 | 0 | 0.0% | — | 不变 |
| REI | Ring Energy Inc | $6.13万 | 0.01% | 40,061 | -3,000 | -7.0% | -$4,590 | 减仓 |
| — | Unilever Plc Adr New | $0 | 0.00% | 0 | -32,651 | -100.0% | -$213.54万 | 清仓 |
| — | Blackrock Municipal Inco | $0 | 0.00% | 0 | -179,326 | -100.0% | -$179.86万 | 清仓 |
| — | Blackrock Municipal Inco | $0 | 0.00% | 0 | -95,038 | -100.0% | -$99.22万 | 清仓 |
| — | Blackrock Munivest II Cf | $0 | 0.00% | 0 | -56,714 | -100.0% | -$61.31万 | 清仓 |
| — | Blackrock Investment Qlt | $0 | 0.00% | 0 | -40,709 | -100.0% | -$45.59万 | 清仓 |
| — | Cadence Bancorporati | $0 | 0.00% | 0 | -6,540 | -100.0% | -$28.02万 | 清仓 |
| ENTG | Entegris Inc | $0 | 0.00% | 0 | -3,160 | -100.0% | -$26.63万 | 清仓 |
| BX | Blackstone Inc | $0 | 0.00% | 0 | -1,635 | -100.0% | -$25.20万 | 清仓 |
| STZ | Constellation Brand | $0 | 0.00% | 0 | -1,789 | -100.0% | -$24.68万 | 清仓 |
| SBUX | Starbucks Corp | $0 | 0.00% | 0 | -2,393 | -100.0% | -$20.15万 | 清仓 |
| — | Kolibri Global Energy | $0 | 0.00% | 0 | -11,000 | -100.0% | -$4.32万 | 清仓 |