Callahan Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Callahan Advisors, LLC reported 181 stock positions worth $1.3 billion. Its top holding was Alphabet Class C (GOOG) at 6.3% of the portfolio, followed by Meta Platforms Class A (META, 4.4%) and Amazon.com (AMZN, 4.2%). Compared with Q1 2026, it opened 8 new positions, sold out of 5, added to 67 and reduced 76. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +5%) and the biggest sale Exxon Mobil (XOM, shares −4%).

Most Recent 13F
Q2 2026
Location
Houston, TX
CIK
0001395055
Portfolio Value
$1.3B (Q2 2026)
SEC Filing
0001140361-26-030698 ↗ filed Aug 3, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $953.5M Q1 2024 Q2 2024: $961.8M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B $1.3B Q2 2026

Holdings 181 stocks · $1.3B
GOOG Alphabet Inc. Class C 6.31% 236,926 $83.7M Reduce -4.2%
META Meta Platforms Inc. Class A 4.38% 103,080 $58.1M Add +1.2%
AMZN Amazon.com Inc. 4.24% 235,831 $56.2M Add +0.9%
MSFT Microsoft Corp. 3.56% 126,474 $47.2M Add +0.3%
AMAT Applied Materials Inc. 3.34% 61,228 $44.3M Reduce -8.8%
CAT Caterpillar Inc. 3.18% 39,578 $42.1M Reduce -10.9%
AAPL Apple Inc. 3.09% 141,395 $40.9M Add +0.6%
NVDA Nvidia Corp. 2.69% 178,501 $35.7M Add +4.2%
CB Chubb Ltd. 2.60% 100,999 $34.4M Add +1.6%
JPM JPMorgan Chase & Co. 2.33% 94,588 $31.0M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 2.30% 61,073 $30.6M Add +2.3%
BN Brookfield Corp. 2.28% 708,571 $30.2M Add +0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.13% 14,188 $28.2M Add +5.0%
JNJ Johnson & Johnson 2.04% 106,466 $27.0M Reduce -2.8%
LLY Eli Lilly & Co. 1.97% 21,791 $26.1M Add +8.1%
NEE Nextera Energy Inc. 1.92% 289,805 $25.4M Reduce -4.3%
BKNG Booking Holdings Inc. 1.88% 139,751 $24.9M Add +7.6%
TSM Taiwan Semiconductor-SP ADR 1.77% 49,233 $23.5M Add +19.0%
MA Mastercard Inc. Class A 1.56% 40,392 $20.7M Add +6.6%
EQT Eqt Corp. 1.56% 388,477 $20.7M Add +3.9%
FTNT Fortinet Inc. 1.54% 133,076 $20.4M Reduce -1.9%
PEP Pepsico Inc. 1.51% 147,922 $20.0M Add +11.4%
MCD McDonald's Corp. 1.44% 70,826 $19.1M Add +10.3%
SYK Stryker Corp. 1.42% 59,630 $18.8M Add +20.8%
FDX FedEx Corp. 1.41% 59,560 $18.6M Reduce -2.8%
XOM Exxon Mobil Corp. 1.28% 123,869 $16.9M Reduce -3.9%
UNH Unitedhealth Group Inc. 1.18% 37,538 $15.6M Reduce -2.3%
WMT Walmart Inc. 1.13% 132,761 $15.0M Reduce -1.9%
PG The Procter & Gamble Co. 1.12% 100,890 $14.8M Add +1.4%
DY Dycom Industries Inc. 1.07% 28,125 $14.2M Reduce -0.0%
CVX Chevron Corp. 0.96% 76,544 $12.7M Reduce -2.4%
LOW Lowe's Cos Inc. 0.94% 56,490 $12.5M Reduce -1.4%
URI United Rentals Inc. 0.93% 10,837 $12.3M Reduce -1.3%
CVS CVS Health Corp. 0.86% 110,374 $11.4M Add +7.1%
PFE Pfizer Inc. 0.86% 471,052 $11.3M Reduce -16.3%
ETN Eaton Corp. PLC 0.83% 25,775 $11.0M Reduce -0.1%
NFLX Netflix Inc. 0.82% 151,451 $10.8M Add +41.0%
PAYX Paychex Inc. 0.81% 109,062 $10.7M Add +22.4%
DVA Davita Inc. 0.76% 45,098 $10.0M Add +28.3%
STE Steris PLC 0.74% 46,657 $9.8M Add +1.6%
KMI Kinder Morgan Inc. 0.73% 300,963 $9.6M Reduce -2.9%
WELL Welltower Inc. 0.72% 41,924 $9.5M Reduce -1.1%
MSCI MSCI Inc. 0.71% 16,840 $9.4M Add +15.9%
CTVA Corteva Inc. 0.67% 104,955 $8.9M Reduce -23.1%
PRI Primerica Inc. 0.67% 31,048 $8.8M Add +22.5%
GOOGL Alphabet Inc. Class A 0.65% 24,092 $8.6M Reduce -10.9%
GEV GE Vernova Inc. 0.59% 6,699 $7.9M Add +18.2%
EXP Eagle Materials Inc. 0.56% 32,739 $7.4M Add +0.6%
IQV Iqvia Holdings Inc. 0.55% 37,917 $7.3M Reduce -14.8%
CSCO Cisco Systems Inc. 0.53% 59,625 $7.0M Reduce -7.7%
ABT Abbott Laboratories 0.52% 75,943 $6.9M Add +1.4%
STEL Stellar Bancorp Inc. 0.48% 160,912 $6.3M Reduce -0.8%
CNI Canadian Natl Railway Co. 0.48% 52,841 $6.3M Reduce -5.5%
AXP American Express Co. 0.45% 17,830 $6.0M Add +0.0%
ENB Enbridge Inc. 0.44% 108,619 $5.9M Reduce -3.5%
CAH Cardinal Health Inc. 0.42% 23,409 $5.6M Reduce -13.7%
PLD Prologis Inc. 0.41% 39,813 $5.4M Add +0.6%
WTW Willis Towers Watson PLC 0.40% 20,361 $5.3M Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 54,234 $5.2M Add +0.4%
CLX Clorox Company 0.38% 53,216 $5.1M Reduce -6.3%
NTRS Northern Trust Corp. 0.38% 29,051 $5.1M Add +7.8%
KO The Coca-Cola Co. 0.34% 55,504 $4.5M Add +2.7%
GE General Electric filed as GE AEROSPACE 0.34% 11,923 $4.5M Add +40.8%
SLB SLB Ltd. filed as SLB LIMITED 0.32% 90,737 $4.2M Reduce -9.7%
ACN Accenture PLC Class A 0.31% 32,632 $4.1M Add +57.6%
SPFI South Plains Financial Inc. 0.30% 90,944 $3.9M New
FSLR First Solar Inc. 0.29% 16,435 $3.9M Add +16.6%
MELI MercadoLibre Inc. 0.28% 2,199 $3.7M Reduce -17.0%
CFR Cullen/Frost Bankers Inc. 0.28% 24,052 $3.7M Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 23,470 $3.6M Add +13.0%
D Dominion Energy Inc. 0.27% 51,706 $3.5M Add +25.0%
SKWD Skyward Specialty Insurance 0.24% 54,830 $3.2M Add +3.4%
V Visa Inc. Class A 0.24% 9,167 $3.1M Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.23% 4 $3.0M No change
MRK Merck & Co. Inc. 0.22% 22,700 $2.9M Reduce -3.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.22% 34,757 $2.9M Reduce -2.6%
T AT&T Inc. 0.21% 136,098 $2.8M Reduce -15.3%
MHD BlackRock Muniholdings Fund 0.21% 236,644 $2.8M No change
RTX RTX Corp. 0.21% 14,826 $2.8M No change
CTAS Cintas Corp. 0.21% 16,502 $2.8M Reduce -5.3%
CRM Salesforce Inc. 0.21% 17,769 $2.8M Reduce -22.8%
EPD Enterprise Products Partners 0.20% 72,335 $2.7M Reduce -3.0%
HD Home Depot Inc. 0.20% 7,448 $2.6M Reduce -5.9%
SCHB Schwab US Broad Market ETF 0.20% 89,990 $2.6M Add +3.8%
KVUE Kenvue Inc. 0.19% 134,405 $2.6M No change
ADP Automatic Data Processing 0.19% 11,402 $2.6M Add +0.0%
LMT Lockheed Martin Corp. 0.19% 4,980 $2.5M Add +1.8%
GD General Dynamics Corp. 0.19% 7,147 $2.5M No change
HSY The Hershey Co. 0.19% 14,155 $2.5M No change
PM Philip Morris International 0.17% 12,525 $2.3M Reduce -3.3%
LAZ Lazard Inc. 0.17% 52,442 $2.2M Reduce -4.3%
EOG EOG Resources Inc. 0.16% 16,814 $2.2M Reduce -8.2%
TRI Thomson Reuters Corp. 0.16% 25,906 $2.1M No change
UL Unilever PLC-Sponsored ADR 0.15% 32,651 $2.0M No change
VRSK Verisk Analytics Inc. 0.15% 10,868 $2.0M Reduce -42.1%
BF.B Brown-Forman Corp. Class B 0.14% 71,249 $1.9M No change
ADBE Adobe Inc. 0.14% 8,955 $1.8M Reduce -28.3%
NOW ServiceNow Inc. 0.14% 18,367 $1.8M Add +46.7%
QSR Restaurant Brands Intern 0.14% 25,030 $1.8M No change
FLOT iShares Floating Rate Bond E 0.13% 34,652 $1.8M Add +1.7%
DHR Danaher Corp. 0.13% 9,068 $1.7M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 2,283 $1.7M Reduce -29.6%
FE Firstenergy Corp. 0.12% 32,600 $1.5M No change
XYL Xylem Inc. 0.11% 12,801 $1.5M Reduce -12.2%
LIN Linde PLC 0.11% 2,729 $1.4M Add +35.6%
UNP Union Pacific Corp. 0.11% 5,204 $1.4M Add +0.0%
ABBV Abbvie Inc. 0.10% 5,488 $1.4M Add +3.4%
FISV Fiserv Inc. 0.10% 27,752 $1.4M Reduce -15.5%
VST Vistra Corp. 0.10% 8,296 $1.3M Add +29.5%
AVGO Broadcom Inc. 0.10% 3,367 $1.3M Reduce -2.2%
LRCX Lam Research Corp. 0.10% 2,912 $1.3M Reduce -5.2%
WM Waste Management Inc. 0.09% 5,507 $1.2M Add +0.0%
DLTR Dollar Tree Inc. 0.08% 8,495 $1.0M Add +33.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 3,618 $1.0M Reduce -5.8%
MAIN Main Street Capital Corp. 0.07% 19,175 $995K Add +3.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.07% 11,395 $990K Add +18.1%
CRGY Crescent Energy Inc. Class A 0.07% 100,348 $985K Add +33.8%
FRD Friedman Industries 0.07% 29,819 $960K Reduce -41.0%
MU Micron Technology Inc. 0.07% 817 $943K Reduce -6.8%
RF Regions Financial Corp. 0.07% 31,000 $936K Reduce -10.1%
BIP Brookfield Infrastructure Pa 0.07% 25,225 $920K No change
FDXF FedEx Freight Holding Co. 0.07% 5,914 $893K Reduce -80.7%
OKE Oneok Inc. 0.07% 10,067 $875K Add +0.0%
BMY Bristol-Myers Squibb Co. 0.07% 15,089 $869K Add +13.5%
FFIN First Finl Bankshares Inc. 0.06% 24,870 $861K No change
INTU Intuit Inc. 0.06% 3,230 $843K Reduce -76.3%
MO Altria Group Inc. 0.06% 11,527 $829K Add +1.1%
FANG Diamondback Energy Inc. 0.06% 4,186 $736K Reduce -8.7%
COST Costco Wholesale Corp. 0.05% 720 $674K Reduce -0.7%
DHI D.R. Horton Inc. 0.05% 3,878 $632K Reduce -11.9%
MYI BlackRock Muniyield QLTY III 0.05% 55,692 $619K No change
SEI Solaris Energy Infrastructur 0.05% 7,500 $603K Reduce -6.3%
REGN Regeneron Pharmaceuticals 0.04% 919 $573K Reduce -0.5%
PAYC Paycom Software Inc. 0.04% 4,500 $566K No change
VOO Vanguard S&P 500 ETF 0.04% 758 $520K Add +0.7%
TXN Texas Instruments Inc. 0.04% 1,701 $507K Add +0.2%
PAA Plains All Amer Pipeline LP 0.04% 21,811 $486K Add +0.1%
MQY BlackRock Muniyield Quality 0.04% 40,194 $466K No change
IBOC International Bancshares CRP 0.03% 6,050 $459K No change
IESC Ies Holdings Inc. 0.03% 600 $441K Reduce -14.3%
INTC Intel Corp. 0.03% 3,147 $439K New
COP Conocophillips 0.03% 4,158 $432K Reduce -49.1%
NUV Nuveen Municipal Value 0.03% 46,356 $427K No change
PAGP Plains GP Holdings LP 0.03% 17,600 $427K Add +29.4%
TSLA Tesla Inc. 0.03% 986 $415K Reduce -14.0%
NKE Nike Inc. Class B 0.03% 9,729 $399K Reduce -43.9%
GILD Gilead Sciences Inc. 0.03% 3,161 $399K Add +0.2%
PR Permian Resources Corp. Class A 0.03% 20,100 $370K Add +5.3%
AMD Advanced Micro Devices 0.03% 627 $364K New
WDAY Workday Inc. Class A 0.03% 2,933 $359K Reduce -14.6%
VOX Vanguard Communication Servi 0.03% 1,850 $340K No change
PSX Phillips 66 0.03% 2,000 $338K Reduce -12.9%
O Realty Income Corp. 0.02% 5,175 $321K No change
VHT Vanguard Health Care ETF 0.02% 1,066 $319K Add +0.5%
ISRG Intuitive Surgical Inc. 0.02% 800 $318K No change
TRGP Targa Resources Corp. 0.02% 1,133 $304K No change
SSB Southstate Bank Corp. 0.02% 3,000 $300K No change
SSRM SSR Mining Inc. 0.02% 10,587 $299K No change
VGT Vanguard Info Tech ETF 0.02% 2,432 $291K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,677 $287K New
HBAN Huntington Bancshares Inc. 0.02% 16,185 $287K No change
PANW Palo Alto Networks Inc. 0.02% 838 $286K New
TRP TC Energy Corp. 0.02% 4,200 $278K No change
MMM 3M Co. 0.02% 1,675 $271K Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.02% 714 $264K Reduce -4.2%
QQQ Invesco QQQ Trust Series 1 0.02% 351 $259K New
DEO Diageo PLC-Sponsored ADR 0.02% 3,134 $252K Reduce -0.7%
DVN Devon Energy Corp. 0.02% 6,074 $251K Add +19.7%
SA Seabridge Gold Inc. 0.02% 9,736 $251K No change
ORCL Oracle Corp. 0.02% 1,704 $250K Reduce -17.0%
CGAU Centerra Gold Inc. 0.02% 14,920 $237K No change
VCIT Vanguard Int-Term Corporate 0.02% 2,824 $233K Add +0.1%
SKE Skeena Resources Ltd. 0.02% 8,523 $227K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 290 $221K New
SO The Southern Co. 0.02% 2,300 $220K Reduce -14.8%
GLD SPDR Gold Shares 0.02% 582 $214K Reduce -27.4%
SHEL Shell PLC-ADR 0.02% 2,710 $210K Reduce -32.2%
SPG Simon Property Group Inc. 0.02% 900 $201K New
CRK Comstock Resources Inc. 0.01% 13,000 $194K Add +30.0%
SLNG Stabilis Solutions Inc. 0.01% 24,516 $99K Reduce -13.0%
REI Ring Energy Inc. 0.00% 35,061 $38K Reduce -12.5%

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -3.9% 1.28% −0.55
PFE Pfizer Inc. Reduce -16.3% 0.86% −0.46
NEE Nextera Energy Inc. Reduce -4.3% 1.92% −0.43
INTU Intuit Inc. Reduce -76.3% 0.06% −0.43
FDX FedEx Corp. Reduce -2.8% 1.41% −0.42
CVX Chevron Corp. Reduce -2.4% 0.96% −0.40
FDXF FedEx Freight Holding Co. Reduce -80.7% 0.07% −0.32
CTVA Corteva Inc. Reduce -23.1% 0.67% −0.28
WMT Walmart Inc. Reduce -1.9% 1.13% −0.27
JNJ Johnson & Johnson Reduce -2.8% 2.04% −0.19
LOW Lowe's Cos Inc. Reduce -1.4% 0.94% −0.19
T AT&T Inc. Reduce -15.3% 0.21% −0.18
VRSK Verisk Analytics Inc. Reduce -42.1% 0.15% −0.15
CRM Salesforce Inc. Reduce -22.8% 0.21% −0.15
KMI Kinder Morgan Inc. Reduce -2.9% 0.73% −0.14
ADBE Adobe Inc. Reduce -28.3% 0.14% −0.12
SLB SLB Ltd. Reduce -9.7% 0.32% −0.11
CLX Clorox Company Reduce -6.3% 0.38% −0.11
MELI MercadoLibre Inc. Reduce -17.0% 0.28% −0.10
IQV Iqvia Holdings Inc. Reduce -14.8% 0.55% −0.08
ENB Enbridge Inc. Reduce -3.5% 0.44% −0.06
CAH Cardinal Health Inc. Reduce -13.7% 0.42% −0.06
COP Conocophillips Reduce -49.1% 0.03% −0.06
EOG EOG Resources Inc. Reduce -8.2% 0.16% −0.06
FISV Fiserv Inc. Reduce -15.5% 0.10% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -29.6% 0.13% −0.05
NKE Nike Inc. Class B Reduce -43.9% 0.03% −0.05
EPD Enterprise Products Partners Reduce -3.0% 0.20% −0.04
CTAS Cintas Corp. Reduce -5.3% 0.21% −0.03
XYL Xylem Inc. Reduce -12.2% 0.11% −0.03
LAZ Lazard Inc. Reduce -4.3% 0.17% −0.03
MRVL Marvell Technology Inc. Sold out 0.00% −0.02
FANG Diamondback Energy Inc. Reduce -8.7% 0.06% −0.02
HD Home Depot Inc. Reduce -5.9% 0.20% −0.02
ARLP Alliance Resource Partners Sold out 0.00% −0.02
STEL Stellar Bancorp Inc. Reduce -0.8% 0.48% −0.02
AR Antero Resources Corp. Sold out 0.00% −0.02
VZ Verizon Communications Inc. Sold out 0.00% −0.02
REGN Regeneron Pharmaceuticals Reduce -0.5% 0.04% −0.02
DHR Danaher Corp. Reduce -1.5% 0.13% −0.02
ARCC Ares Capital Corp. Sold out 0.00% −0.02
SHEL Shell PLC-ADR Reduce -32.2% 0.02% −0.02
MRK Merck & Co. Inc. Reduce -3.0% 0.22% −0.01
GLD SPDR Gold Shares Reduce -27.4% 0.02% −0.01
WDAY Workday Inc. Class A Reduce -14.6% 0.03% −0.01
COST Costco Wholesale Corp. Reduce -0.7% 0.05% −0.01
PSX Phillips 66 Reduce -12.9% 0.03% −0.01
PM Philip Morris International Reduce -3.3% 0.17% −0.01
JPM JPMorgan Chase & Co. Reduce -0.9% 2.33% −0.01
ORCL Oracle Corp. Reduce -17.0% 0.02% −0.01

Portfolio Buys Q1 2026 → Q2 2026
ASML ASML Holding NV-NY Reg SHS Add +5.0% 2.13% +0.64
TSM Taiwan Semiconductor-SP ADR Add +19.0% 1.77% +0.61
LLY Eli Lilly & Co. Add +8.1% 1.97% +0.42
DVA Davita Inc. Add +28.3% 0.76% +0.31
SPFI South Plains Financial Inc. New 0.30% +0.30
CVS CVS Health Corp. Add +7.1% 0.86% +0.24
NVDA Nvidia Corp. Add +4.2% 2.69% +0.20
GEV GE Vernova Inc. Add +18.2% 0.59% +0.18
AMZN Amazon.com Inc. Add +0.9% 4.24% +0.18
PRI Primerica Inc. Add +22.5% 0.67% +0.14
GE General Electric Add +40.8% 0.34% +0.14
PAYX Paychex Inc. Add +22.4% 0.81% +0.12
AAPL Apple Inc. Add +0.6% 3.09% +0.11
NTRS Northern Trust Corp. Add +7.8% 0.38% +0.07
SYK Stryker Corp. Add +20.8% 1.42% +0.06
FSLR First Solar Inc. Add +16.6% 0.29% +0.06
MSCI MSCI Inc. Add +15.9% 0.71% +0.06
D Dominion Energy Inc. Add +25.0% 0.27% +0.05
BKNG Booking Holdings Inc. Add +7.6% 1.88% +0.05
SKWD Skyward Specialty Insurance Add +3.4% 0.24% +0.05
EXP Eagle Materials Inc. Add +0.6% 0.56% +0.04
INTC Intel Corp. New 0.03% +0.03
NOW ServiceNow Inc. Add +46.7% 0.14% +0.03
AMD Advanced Micro Devices New 0.03% +0.03
LIN Linde PLC Add +35.6% 0.11% +0.02
JEPQ JPM Nasdaq Equity Premium New 0.02% +0.02
PANW Palo Alto Networks Inc. New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 New 0.02% +0.02
DLTR Dollar Tree Inc. Add +33.5% 0.08% +0.02
BNS Bank of Nova Scotia Add +18.1% 0.07% +0.02
VST Vistra Corp. Add +29.5% 0.10% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
SPG Simon Property Group Inc. New 0.02% +0.02
SCHB Schwab US Broad Market ETF Add +3.8% 0.20% +0.01
TXN Texas Instruments Inc. Add +0.2% 0.04% +0.01
ABBV Abbvie Inc. Add +3.4% 0.10% +0.01
AXP American Express Co. Add +0.0% 0.45% +0.00
PAGP Plains GP Holdings LP Add +29.4% 0.03% +0.00
VOO Vanguard S&P 500 ETF Add +0.7% 0.04% +0.00
UNP Union Pacific Corp. Add +0.0% 0.11% +0.00
VHT Vanguard Health Care ETF Add +0.5% 0.02% −0.00
MO Altria Group Inc. Add +1.1% 0.06% −0.00
ADP Automatic Data Processing Add +0.0% 0.19% −0.00
BMY Bristol-Myers Squibb Co. Add +13.5% 0.07% −0.00
VCIT Vanguard Int-Term Corporate Add +0.1% 0.02% −0.00
DVN Devon Energy Corp. Add +19.7% 0.02% −0.00
KO The Coca-Cola Co. Add +2.7% 0.34% −0.00
CRK Comstock Resources Inc. Add +30.0% 0.01% −0.00
PAA Plains All Amer Pipeline LP Add +0.1% 0.04% −0.00
PR Permian Resources Corp. Class A Add +5.3% 0.03% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$1.3BGOOG, META, AMZN, MSFT, AMAT
Q1 2026 177$1.2BGOOG, META, AMZN, MSFT, AAPL
Q4 2025 174$1.2BGOOG, META, MSFT, AMZN, AAPL
Q3 2025 168$1.2BMETA, GOOG, MSFT, AMZN, AAPL
Q2 2025 173$1.1BMETA, MSFT, AMZN, GOOG, AAPL
Q1 2025 162$1.0BMETA, MSFT, GOOG, AMZN, AAPL
Q4 2024 166$1.1BMETA, MSFT, GOOG, AMZN, AAPL
Q3 2024 144$1.0BMETA, MSFT, GOOG, AAPL, AMZN
Q2 2024 146$961.8MMETA, MSFT, GOOG, AMZN, AAPL
Q1 2024 144$953.5MMETA, MSFT, GOOG, AMZN, AAPL