Institutional Fund
Callahan Advisors, LLC
Houston, TXCIK 13950555 filings on record
Portfolio Value
$1.20B
Q1 2026
Holdings
177
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-1.5%
from $1.22B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc5.9%
- Meta Platforms Inc4.9%
- Amazon Com Inc4.1%
- Microsoft Corp3.9%
- Apple Inc3.0%
- Chubb Limited2.7%
- Other75.6%
Portfolio Holdings
177 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 247.3K | $70.95M | 5.9% | −15.8K | Reduced |
| 2 | Meta Platforms Inc | 101.8K | $58.26M | 4.9% | +197 | Added |
| 3 | Amazon Com Inc | 233.8K | $48.69M | 4.1% | +7.8K | Added |
| 4 | Microsoft Corp | 126.2K | $46.70M | 3.9% | +1.5K | Added |
| 5 | Apple Inc | 140.5K | $35.67M | 3.0% | −769 | Reduced |
| 6 | Chubb Limited | 99.4K | $32.39M | 2.7% | +2.0K | Added |
| 7 | Caterpillar Inc | 44.4K | $31.48M | 2.6% | −6.4K | Reduced |
| 8 | Nvidia Corporation | 171.3K | $29.87M | 2.5% | +8.5K | Added |
| 9 | Berkshire Hathaway Inc Del | 59.7K | $28.60M | 2.4% | +425 | Added |
| 10 | Brookfield Corp | 705.7K | $28.56M | 2.4% | +1.8K | Added |
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