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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | $8,371.30万 | 6.31% | 236,926 | -10,400 | -4.2% | -$367.46万 | 减仓 |
| META | Meta Platforms Inc Class A | $5,806.41万 | 4.38% | 103,080 | 1,242 | 1.2% | $69.96万 | 加仓 |
| AMZN | Amazon Com Inc | $5,620.80万 | 4.24% | 235,831 | 2,068 | 0.9% | $49.29万 | 加仓 |
| MSFT | Microsoft Corp | $4,717.74万 | 3.56% | 126,474 | 310 | 0.2% | $11.56万 | 加仓 |
| AMAT | Applied Materials Inc | $4,426.76万 | 3.34% | 61,228 | -5,887 | -8.8% | -$425.63万 | 减仓 |
| CAT | Caterpillar Inc | $4,214.61万 | 3.18% | 39,578 | -4,862 | -10.9% | -$517.75万 | 减仓 |
| AAPL | Apple Inc | $4,091.42万 | 3.09% | 141,395 | 852 | 0.6% | $24.65万 | 加仓 |
| NVDA | NVIDIA Corp | $3,571.62万 | 2.69% | 178,501 | 7,216 | 4.2% | $144.38万 | 加仓 |
| CB | Chubb Ltd F | $3,441.43万 | 2.60% | 100,999 | 1,634 | 1.6% | $55.68万 | 加仓 |
| JPM | JPMorgan Chase & Co. | $3,096.15万 | 2.33% | 94,588 | -820 | -0.9% | -$26.84万 | 减仓 |
| BRK/B | Berkshire Hathaway Cl B | $3,056.03万 | 2.30% | 61,073 | 1,384 | 2.3% | $69.25万 | 加仓 |
| BN | Brookfield Corp | $3,017.80万 | 2.28% | 708,571 | 2,898 | 0.4% | $12.34万 | 加仓 |
| ASML | A S M L Holding Nv New | $2,822.62万 | 2.13% | 14,188 | 677 | 5.0% | $134.69万 | 加仓 |
| JNJ | Johnson & Johnson | $2,703.92万 | 2.04% | 106,466 | -3,018 | -2.8% | -$76.65万 | 减仓 |
| LLY | Eli Lilly & Company | $2,613.68万 | 1.97% | 21,791 | 1,628 | 8.1% | $195.27万 | 加仓 |
| NEE | NextEra Energy, Inc | $2,543.62万 | 1.92% | 289,805 | -13,155 | -4.3% | -$115.46万 | 减仓 |
| BKNG | Booking Holdings Inc | $2,490.92万 | 1.88% | 139,751 | 9,851 | 7.6% | $175.58万 | 加仓 |
| TSM | Taiwan Semiconductr Adrf | $2,351.22万 | 1.77% | 49,233 | 7,856 | 19.0% | $375.18万 | 加仓 |
| MA | Mastercard Inc | $2,074.55万 | 1.56% | 40,392 | 2,514 | 6.6% | $129.12万 | 加仓 |
| EQT | EQT Corp | $2,065.53万 | 1.56% | 388,477 | 14,699 | 3.9% | $78.15万 | 加仓 |
| FTNT | Fortinet Inc | $2,044.31万 | 1.54% | 133,076 | -2,510 | -1.9% | -$38.56万 | 减仓 |
| PEP | Pepsico Incorporated | $2,002.87万 | 1.51% | 147,922 | 15,196 | 11.4% | $205.75万 | 加仓 |
| MCD | McDonalds Corp | $1,914.51万 | 1.44% | 70,826 | 6,611 | 10.3% | $178.70万 | 加仓 |
| SYK | Stryker Corp | $1,877.39万 | 1.42% | 59,630 | 10,257 | 20.8% | $322.93万 | 加仓 |
| FDX | FedEx Corporation | $1,865.00万 | 1.41% | 59,560 | -1,726 | -2.8% | -$54.05万 | 减仓 |
| — | ExxonMobil Holdings Corp | $1,693.54万 | 1.28% | 123,869 | -5,023 | -3.9% | -$68.67万 | 减仓 |
| UNH | United Healthcare Cor | $1,560.18万 | 1.18% | 37,538 | -894 | -2.3% | -$37.16万 | 减仓 |
| WMT | Walmart Inc | $1,503.65万 | 1.13% | 132,761 | -2,597 | -1.9% | -$29.41万 | 减仓 |
| PG | Procter & Gamble Co | $1,479.44万 | 1.12% | 100,890 | 1,364 | 1.4% | $20.00万 | 加仓 |
| DY | Dycom Industries Inc | $1,421.97万 | 1.07% | 28,125 | -4 | -0.0% | -$2,022 | 减仓 |
| CVX | Chevron Corp | $1,268.80万 | 0.96% | 76,544 | -1,892 | -2.4% | -$31.36万 | 减仓 |
| LOW | Lowes Companies Inc | $1,245.55万 | 0.94% | 56,490 | -792 | -1.4% | -$17.46万 | 减仓 |
| URI | United Rentals Inc | $1,227.77万 | 0.93% | 10,837 | -138 | -1.3% | -$15.63万 | 减仓 |
| CVS | CVS Health Corporation | $1,141.82万 | 0.86% | 110,374 | 7,292 | 7.1% | $75.44万 | 加仓 |
| PFE | Pfizer Incorporated | $1,134.29万 | 0.86% | 471,052 | -91,481 | -16.3% | -$220.29万 | 减仓 |
| ETN | Eaton Corporation | $1,098.32万 | 0.83% | 25,775 | -36 | -0.1% | -$1.53万 | 减仓 |
| NFLX | Netflix Inc | $1,081.36万 | 0.82% | 151,451 | 44,019 | 41.0% | $314.30万 | 加仓 |
| PAYX | Paychex Inc | $1,072.41万 | 0.81% | 109,062 | 19,971 | 22.4% | $196.38万 | 加仓 |
| DVA | Davita Inc | $1,003.34万 | 0.76% | 45,098 | 9,959 | 28.3% | $221.57万 | 加仓 |
| STE | Steris Corp | $982.45万 | 0.74% | 46,657 | 743 | 1.6% | $15.65万 | 加仓 |
| KMI | Kinder Morgan Inc | $962.18万 | 0.73% | 300,963 | -9,050 | -2.9% | -$28.93万 | 减仓 |
| WELL | Welltower Inc | $951.55万 | 0.72% | 41,924 | -443 | -1.0% | -$10.05万 | 减仓 |
| MSCI | MSCI Inc | $943.11万 | 0.71% | 16,840 | 2,310 | 15.9% | $129.37万 | 加仓 |
| CTVA | Corteva Inc | $888.86万 | 0.67% | 104,955 | -31,595 | -23.1% | -$267.58万 | 减仓 |
| PRI | Primerica Inc | $882.39万 | 0.67% | 31,048 | 5,708 | 22.5% | $162.22万 | 加仓 |
| GOOGL | Alphabet Inc Class A | $860.97万 | 0.65% | 24,092 | -2,936 | -10.9% | -$104.92万 | 减仓 |
| GEV | GE Vernova Inc | $787.04万 | 0.59% | 6,699 | 1,031 | 18.2% | $121.13万 | 加仓 |
| EXP | Eagle Materials Inc | $736.63万 | 0.56% | 32,739 | 192 | 0.6% | $4.32万 | 加仓 |
| IQV | Iqvia Holdings Inc | $732.63万 | 0.55% | 37,917 | -6,574 | -14.8% | -$127.02万 | 减仓 |
| CSCO | Cisco Systems Inc | $700.35万 | 0.53% | 59,625 | -4,999 | -7.7% | -$58.72万 | 减仓 |
| ABT | Abbott Laboratories | $689.11万 | 0.52% | 75,943 | 1,041 | 1.4% | $9.45万 | 加仓 |
| — | Stellar Bancorp Inc | $632.70万 | 0.48% | 160,912 | -1,249 | -0.8% | -$4.91万 | 减仓 |
| CNI | Canadian Natl Ry Co | $630.08万 | 0.48% | 52,841 | -3,050 | -5.5% | -$36.37万 | 减仓 |
| AXP | American Express Company | $603.11万 | 0.45% | 17,830 | 1 | 0.0% | $338 | 加仓 |
| ENB | Enbridge Inc | $588.82万 | 0.44% | 108,619 | -3,926 | -3.5% | -$21.28万 | 减仓 |
| CAH | Cardinal Health Inc | $556.10万 | 0.42% | 23,409 | -3,708 | -13.7% | -$88.09万 | 减仓 |
| PLD | Prologis Inc | $539.34万 | 0.41% | 39,813 | 228 | 0.6% | $3.09万 | 加仓 |
| WTW | Willis Tower Watson P F | $532.18万 | 0.40% | 20,361 | 433 | 2.2% | $11.32万 | 加仓 |
| DIS | Disney Walt Hldg Co | $522.00万 | 0.39% | 54,234 | 210 | 0.4% | $2.02万 | 加仓 |
| CLX | Clorox Company | $507.89万 | 0.38% | 53,216 | -3,576 | -6.3% | -$34.13万 | 减仓 |
| NTRS | Northern Trust Corp | $505.02万 | 0.38% | 29,051 | 2,105 | 7.8% | $36.59万 | 加仓 |
| KO | Coca Cola Company | $451.08万 | 0.34% | 55,504 | 1,461 | 2.7% | $11.87万 | 加仓 |
| GE | GE Aerospace | $445.59万 | 0.34% | 11,923 | 3,453 | 40.8% | $129.05万 | 加仓 |
| SLB | Schlumberger Ltd | $421.84万 | 0.32% | 90,737 | -9,741 | -9.7% | -$45.29万 | 减仓 |
| ACN | Accenture PLC CL A | $406.07万 | 0.31% | 32,632 | 11,928 | 57.6% | $148.43万 | 加仓 |
| SPFI | South Plains Finl Inc | $391.83万 | 0.30% | 90,944 | 90,944 | — | $391.83万 | 新建仓 |
| FSLR | First Solar Inc | $387.80万 | 0.29% | 16,435 | 2,342 | 16.6% | $55.26万 | 加仓 |
| MELI | Mercadolibre Inc | $373.26万 | 0.28% | 2,199 | -450 | -17.0% | -$76.38万 | 减仓 |
| CFR | Cullen/Frost Bankers, Inc. | $371.64万 | 0.28% | 24,052 | -102 | -0.4% | -$1.58万 | 减仓 |
| TJX | T J X Cos Inc | $355.57万 | 0.27% | 23,470 | 2,699 | 13.0% | $40.89万 | 加仓 |
| D | Dominion Res Inc Va New | $353.10万 | 0.27% | 51,706 | 10,337 | 25.0% | $70.59万 | 加仓 |
| SKWD | Skyward Specialty Ins Gr | $319.93万 | 0.24% | 54,830 | 1,798 | 3.4% | $10.49万 | 加仓 |
| V | Visa Inc Cl A | $314.51万 | 0.24% | 9,167 | -24 | -0.3% | -$8,234 | 减仓 |
| BRK/A | Berkshire Hathaway Cl A | $299.54万 | 0.23% | 4 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co Inc | $291.69万 | 0.22% | 22,700 | -702 | -3.0% | -$9.02万 | 减仓 |
| BHP | Bhp Billiton Ltd Adr | $289.56万 | 0.22% | 34,757 | -918 | -2.6% | -$7.65万 | 减仓 |
| T | AT&T Inc | $281.72万 | 0.21% | 136,098 | -24,511 | -15.3% | -$50.74万 | 减仓 |
| MHD | BlackRock MuniHoldings Fund | $281.61万 | 0.21% | 236,644 | 0 | 0.0% | — | 不变 |
| RTX | RTX Corp | $281.30万 | 0.21% | 14,826 | 0 | 0.0% | — | 不变 |
| CTAS | Cintas Corp | $280.66万 | 0.21% | 16,502 | -925 | -5.3% | -$15.73万 | 减仓 |
| CRM | Salesforce Com | $278.37万 | 0.21% | 17,769 | -5,244 | -22.8% | -$82.15万 | 减仓 |
| EPD | Enterprise Prd Prtnrs Lp | $265.90万 | 0.20% | 72,335 | -2,271 | -3.0% | -$8.35万 | 减仓 |
| HD | Home Depot Inc | $262.67万 | 0.20% | 7,448 | -464 | -5.9% | -$16.36万 | 减仓 |
| SCHB | Schwab US Broad Market ETF | $260.61万 | 0.20% | 89,990 | 3,301 | 3.8% | $9.56万 | 加仓 |
| KVUE | Kenvue Inc | $256.85万 | 0.19% | 134,405 | 0 | 0.0% | — | 不变 |
| ADP | Auto Data Processing | $255.34万 | 0.19% | 11,402 | 2 | 0.0% | $448 | 加仓 |
| LMT | Lockheed Martin Corp | $253.72万 | 0.19% | 4,980 | 90 | 1.8% | $4.59万 | 加仓 |
| GD | General Dynamics Corp | $253.18万 | 0.19% | 7,147 | 0 | 0.0% | — | 不变 |
| HSY | Hershey Foods Corp | $248.36万 | 0.19% | 14,155 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris Intl Inc | $226.59万 | 0.17% | 12,525 | -423 | -3.3% | -$7.65万 | 减仓 |
| LAZ | Lazard Inc | $219.94万 | 0.17% | 52,442 | -2,334 | -4.3% | -$9.79万 | 减仓 |
| EOG | E O G Resources Inc | $218.12万 | 0.16% | 16,814 | -1,497 | -8.2% | -$19.42万 | 减仓 |
| TRI | Thomson Reuters Corp | $211.57万 | 0.16% | 25,906 | -408 | -1.6% | -$3.33万 | 减仓 |
| UL | Unilever Plc Adr New | $196.30万 | 0.15% | 32,651 | 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 |
| BF/B | Brown Forman Corp Cl B | $189.88万 | 0.14% | 71,249 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Systems Inc | $183.60万 | 0.14% | 8,955 | -3,538 | -28.3% | -$72.54万 | 减仓 |
| NOW | Service Now Inc | $182.35万 | 0.14% | 18,367 | 5,845 | 46.7% | $58.03万 | 加仓 |
| QSR | Restaurant Brands | $181.49万 | 0.14% | 25,030 | 0 | 0.0% | — | 不变 |
| FLOT | Ishares Floating Rate ETF | $176.90万 | 0.13% | 34,652 | 579 | 1.7% | $2.96万 | 加仓 |