Managers / Q2 2023 · view latest →
Callahan Advisors, LLC
CIK 0001395055 · 3555 TIMMONS LANE, SUITE 600, HOUSTON, TX, 77027 · 713-572-3366
Reported Value
$823M
Q2 2023
Positions
133
Filings on Record
31
2019–present window
Filed
Jul 31, 2023
original filing
Summary
Callahan Advisors, Llc reported $823M in U.S.-listed holdings across 133 positions for Q2 2023.
Its largest position, MSFT, represents 4.9% of the portfolio.
Compared with Q1 2023, the fund opened 7 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 177 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 174 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 168 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 173 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 162 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 166 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 144 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $962M | 146 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $953M | 144 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $862M | 141 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $796M | 140 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $823M | 133 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $774M | 135 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $730.8B | 136 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $696M | 141 | Nov 14, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $751M | 144 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $876M | 146 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $891M | 148 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $794M | 146 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $788M | 147 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $738M | 142 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $683M | 138 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $612M | 132 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $564M | 126 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $476M | 123 | Apr 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $624M | 136 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $573M | 134 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $557M | 137 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $537M | 133 | Apr 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $468M | 131 | Jan 24, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.