Callahan Advisors, LLC
CIK: 1395055SEC EDGAR →
Portfolio Value
$227.9B
Holdings
181
As of
Q2 2026
New Positions
181
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Brookfield Corp | 708,571 | $30.2B | 13.24% |
| 2 | NextEra Energy, Inc | 289,805 | $25.4B | 11.16% |
| 3 | EQT Corp | 388,477 | $20.7B | 9.06% |
| 4 | Pfizer Incorporated | 471,052 | $11.3B | 4.98% |
| 5 | Netflix Inc | 151,451 | $10.8B | 4.75% |
| 6 | Paychex Inc | 109,062 | $10.7B | 4.71% |
| 7 | Kinder Morgan Inc | 300,963 | $9.6B | 4.22% |
| 8 | Corteva Inc | 104,955 | $8.9B | 3.90% |
| 9 | Abbott Laboratories | 75,943 | $6.9B | 3.02% |
| 10 | Stellar Bancorp Inc | 160,912 | $6.3B | 2.78% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $59.2B | 26.0% |
| Energy | 24 | $47.9B | 21.0% |
| Utilities | 7 | $31.7B | 13.9% |
| Healthcare | 18 | $19.2B | 8.4% |
| Communication Services | 6 | $19.0B | 8.3% |
| Consumer Defensive | 12 | $15.3B | 6.7% |
| Basic Materials | 6 | $13.1B | 5.7% |
| Industrials | 15 | $10.8B | 4.8% |
| Unknown | 13 | $4.6B | 2.0% |
| Technology | 31 | $4.5B | 2.0% |
| Consumer Cyclical | 10 | $2.3B | 1.0% |
| Real Estate | 4 | $335.8M | 0.1% |