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Rachel C. Gummattira

Callahan Advisors, Llc

Assets Managed
$1.198B
Holdings
177
Last Quarter
2026 - Q1
Filed Date
1mo 12d ago
Growth Rate
-1.51%(2Q avg: 0.91%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Callahan Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 177 positions.

Assets under management

The assets under management (AUM) of Callahan Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.198B in assets, with a quarterly growth rate of -1.51% and a 2-quarter average growth rate of 0.91%. The portfolio is managed by Rachel C. Gummattira, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -6.01%
5.93%
$70.948M
247,326 shares@ $286.87 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 0.2%
4.87%
$58.265M
101,838 shares@ $572.14 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 3.47%
4.07%
$48.686M
233,763 shares@ $208.28 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.18%
3.9%
$46.702M
126,164 shares@ $370.18 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.54%
2.98%
$35.669M
140,543 shares@ $253.8 avg price
CB
Chubb Ltd
Recent Activity
Increased 2.05%
2.71%
$32.386M
99,365 shares@ $325.94 avg price
CAT
Caterpillar Inc
Recent Activity
Decreased -12.63%
2.63%
$31.484M
44,440 shares@ $708.46 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 5.25%
2.5%
$29.872M
171,285 shares@ $174.4 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 0.72%
2.39%
$28.603M
59,689 shares@ $479.21 avg price
BN
Brookfield Corp
Recent Activity
Increased 0.26%
2.39%
$28.559M
705,673 shares@ $40.47 avg price

1-10 of 177