Titelia

Holdings of Callahan Advisors, LLC

158 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Technology 18.7 %
  • Communication 14.5 %
  • Health care 11.5 %
  • Consumer discretionary 10.8 %
  • Financials 9.3 %
  • Industrials 8.8 %
  • Consumer staples 6.2 %
  • Energy 5.8 %
  • Utilities 3.1 %
  • Materials 1.3 %
  • Real estate 1.3 %
  • Funds 0.2 %
  • Unattributed 8.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.8 %
  • NL 1.6 %
  • TW 1.3 %
  • AU 0.2 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1531B $96.76 %
2NL117.8M $1.65 %
3TW114M $1.29 %
4AU12.6M $0.24 %
5GB2606.5K $0.06 %

Positions

RankCompanySharesValueWeight
101Main Street Capital Corp. 18,509980.2K $
102Vistra Corp 6,408963.3K $
103International Business Machines Corp. 3,843931.5K $
104NIKE Inc 17,355916.7K $
105ONEOK Inc 10,066909.8K $
106Diamondback Energy Inc 4,584906.7K $
107Regions Financial Corp 34,500901.1K $
108Friedman Industries Inc 50,530895.4K $
109Bristol-Myers Squibb Co 13,291806.1K $
110Altria Group, Inc. 11,404752.6K $
111First Financial Bankshares Inc 24,870732.4K $
112Costco Wholesale Corp 725722.7K $
113Regeneron Pharmaceuticals, Inc. 924714K $
114Dollar Tree Inc 6,365697K $
115Lam Research Corp 3,072656.3K $
116DR Horton Inc 4,403604.1K $
117BLACKROCK MUNIYIELD QUALITY FD III INC 55,692585.3K $
118Paycom Software Inc 4,500546.9K $
119Plains All American Pipeline L 21,794486.7K $
120Solaris Energy Infrastructure Inc 8,000452.1K $
121Vanguard S&P 500 ETF 753449.8K $
122Workday Inc 3,436446.4K $
123BLACKROCK MUNIYIELD QUALITY FD INC 40,194441.3K $
124Gilead Sciences Inc 3,156439.9K $
125Tesla Inc 1,147426.4K $
126Phillips 66 2,296418.3K $
127Nuveen Municipal Value Fund Inc 46,356416.7K $
128Permian Resources Corp 19,096407.1K $
129International Bancshares Corp 6,050407.1K $
130Shell PLC 3,995371.5K $
131Intuitive Surgical Inc 800368.8K $
132SPDR Gold Shares 802345.1K $
133IES Holdings Inc 700333.5K $
134Vanguard World Fund 1,850332.7K $
135Plains GP Holdings LP 13,600330.2K $
136Texas Instruments Inc 1,698329.6K $
137Realty Income Corp 5,175316.6K $
138Oracle Corp 2,054302.2K $
139Micron Technology Inc 877296.3K $
140Vanguard World Fund 1,061288.9K $
141Targa Resources Corp 1,133284.1K $
142Marvell Technology Inc 2,810278.3K $
143SOUTHSTATE BANK CORP 3,000277.6K $
144Southern Co/The 2,700260.6K $
145Devon Energy Corp 5,074255.3K $
146Huntington Bancshares Inc/OH 16,185253.3K $
1473M Co 1,676243.4K $
148Vanguard Total Stock Market ETF 745239.1K $
149Diageo PLC 3,155234.9K $
150Vanguard Intermediate-Term Corporate Bond ETF 2,822233.5K $
151Alliance Resource Partners LP 8,000221.2K $
152Antero Resources Corp 5,000212.2K $
153Vanguard Information Technology ETF 304212.1K $
154Comstock Resources Inc 10,000210.8K $
155Verizon Communications Inc 4,100205.8K $
156Ares Capital Corp 10,206183.9K $
157Stabilis Solutions Inc 28,182125.7K $
158Ring Energy Inc 40,06161.3K $