Callahan Advisors
Latest statistics and disclosures from Callahan Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, MSFT, GOOG, AAPL, AMZN, and represent 22.85% of Callahan Advisors's stock portfolio.
- Added to shares of these 10 stocks: CTAS (+$5.7M), ENB, NVDA, SLB, ASML, ADBE, PFE, T, FLOT, VRSK.
- Started 3 new stock positions in BNS, CRGY, MMM.
- Reduced shares in these 10 stocks: META, JPM, EQT, K, , LOW, DHI, BRK.B, CVS, NEE.
- Sold out of its positions in DVN, DLTR, FIS, K, SBOW.
- Callahan Advisors was a net buyer of stock by $2.6M.
- Callahan Advisors has $1.0B in assets under management (AUM), dropping by 6.72%.
- Central Index Key (CIK): 0001395055
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Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 144 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Inc Class A Cl A (META) | 6.3 | $64M | -4% | 112k | 572.44 |
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| Microsoft Corporation (MSFT) | 4.9 | $50M | 116k | 430.30 |
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| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 4.0 | $41M | 246k | 167.19 |
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| Apple (AAPL) | 4.0 | $41M | 174k | 233.00 |
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| Amazon (AMZN) | 3.8 | $39M | 207k | 186.33 |
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| Berkshire Hathaway Cl B Cl B New (BRK.B) | 2.7 | $28M | -2% | 60k | 460.26 |
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| Chubb (CB) | 2.6 | $27M | 92k | 288.39 |
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| UnitedHealth (UNH) | 2.5 | $26M | 44k | 584.68 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.5 | $25M | 475k | 53.15 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $24M | -7% | 116k | 210.86 |
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| Caterpillar (CAT) | 2.1 | $22M | 55k | 391.12 |
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| Johnson & Johnson (JNJ) | 1.9 | $19M | -2% | 118k | 162.06 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $19M | 161k | 117.22 |
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| FedEx Corporation (FDX) | 1.8 | $19M | 68k | 273.68 |
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| Stryker Corporation (SYK) | 1.8 | $18M | 51k | 361.26 |
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| Nextera Energy (NEE) | 1.8 | $18M | -3% | 216k | 84.53 |
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| Lowe's Companies (LOW) | 1.7 | $18M | -4% | 66k | 270.85 |
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| Booking Holdings (BKNG) | 1.6 | $17M | 4.0k | 4211.60 |
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| McDonald's Corporation (MCD) | 1.6 | $17M | 55k | 304.51 |
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| Wal-Mart Stores (WMT) | 1.6 | $17M | 207k | 80.75 |
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| Procter & Gamble Company (PG) | 1.6 | $16M | 93k | 173.20 |
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| Chevron Corporation (CVX) | 1.5 | $16M | 108k | 147.27 |
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| Pepsi (PEP) | 1.5 | $15M | 89k | 170.05 |
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| Applied Materials (AMAT) | 1.5 | $15M | 75k | 202.05 |
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| Eli Lilly & Co. (LLY) | 1.3 | $13M | +2% | 15k | 885.95 |
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| NVIDIA Corporation (NVDA) | 1.3 | $13M | +14% | 106k | 121.44 |
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| EOG Resources (EOG) | 1.2 | $12M | 101k | 122.93 |
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| Mastercard Cl A (MA) | 1.2 | $12M | +5% | 25k | 493.81 |
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| Pfizer (PFE) | 1.2 | $12M | +8% | 419k | 28.94 |
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| EQT Corporation (EQT) | 1.2 | $12M | -12% | 329k | 36.64 |
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| Paychex (PAYX) | 1.1 | $11M | 85k | 134.19 |
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| Eagle Materials (EXP) | 1.1 | $11M | 39k | 287.65 |
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| Fortinet (FTNT) | 1.1 | $11M | 141k | 77.55 |
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| Accenture PLC CL A Shs Class A (ACN) | 1.1 | $11M | -2% | 31k | 353.48 |
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| Kinder Morgan (KMI) | 1.0 | $11M | 479k | 22.09 |
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| Schlumberger (SLB) | 1.0 | $11M | +16% | 249k | 41.95 |
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| Global Payments (GPN) | 0.9 | $8.8M | +2% | 86k | 102.42 |
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| Steris Corp Shs Usd (STE) | 0.8 | $8.6M | 35k | 242.54 |
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| Corteva (CTVA) | 0.8 | $8.5M | -3% | 145k | 58.79 |
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| Abbott Laboratories (ABT) | 0.8 | $8.5M | 74k | 114.01 |
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| Canadian Natl Ry (CNI) | 0.8 | $8.3M | -5% | 71k | 117.15 |
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| salesforce (CRM) | 0.8 | $8.2M | +6% | 30k | 273.71 |
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| United Rentals (URI) | 0.8 | $8.0M | -4% | 9.9k | 809.77 |
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| At&t (T) | 0.8 | $7.7M | +14% | 352k | 22.00 |
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| Cintas Corporation (CTAS) | 0.7 | $7.7M | +289% | 37k | 205.88 |
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| Iqvia Holdings (IQV) | 0.7 | $7.6M | 32k | 236.97 |
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| Cardinal Health (CAH) | 0.7 | $6.7M | -5% | 61k | 110.52 |
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| D.R. Horton (DHI) | 0.7 | $6.7M | -10% | 35k | 190.77 |
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| Eaton Corporation SHS (ETN) | 0.6 | $6.3M | +2% | 19k | 331.44 |
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| Walt Disney Company (DIS) | 0.6 | $6.2M | -4% | 65k | 96.19 |
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| Dycom Industries (DY) | 0.6 | $6.1M | 31k | 197.10 |
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| Nike Inc Class B CL B (NKE) | 0.6 | $5.9M | -6% | 67k | 88.40 |
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| Welltower Inc Com reit (WELL) | 0.6 | $5.8M | -3% | 46k | 128.03 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $5.8M | +26% | 11k | 517.78 |
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| Enbridge (ENB) | 0.5 | $5.6M | +43% | 138k | 40.61 |
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| Diageo Spon Adr New (DEO) | 0.5 | $4.9M | -9% | 35k | 140.34 |
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| A S M L Holding Nv N Y Registry Shs (ASML) | 0.5 | $4.9M | +44% | 5.9k | 833.25 |
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| American Express Company (AXP) | 0.5 | $4.8M | 18k | 271.19 |
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| Stellar Bancorp Ord (STEL) | 0.4 | $4.5M | 174k | 25.89 |
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| Thomson Reuters Corp. (TRI) | 0.4 | $4.5M | 26k | 170.60 |
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| Willis Tower Watson P F SHS (WTW) | 0.4 | $4.2M | +4% | 14k | 294.53 |
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| Workday Cl A (WDAY) | 0.4 | $4.2M | +6% | 17k | 244.41 |
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| Verisk Analytics (VRSK) | 0.4 | $4.2M | +21% | 16k | 267.96 |
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| Coca-Cola Company (KO) | 0.4 | $3.7M | 51k | 71.86 |
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| Servicenow (NOW) | 0.4 | $3.7M | -2% | 4.1k | 894.39 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.3 | $3.6M | -14% | 58k | 62.11 |
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| Danaher Corporation (DHR) | 0.3 | $3.6M | -4% | 13k | 278.02 |
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| Starbucks Corporation (SBUX) | 0.3 | $3.5M | +7% | 36k | 97.49 |
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| Merck & Co (MRK) | 0.3 | $3.4M | 30k | 113.56 |
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| Paycom Software (PAYC) | 0.3 | $3.3M | 20k | 166.57 |
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| Cullen/Frost Bankers (CFR) | 0.3 | $3.3M | -8% | 30k | 111.86 |
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| Cisco Systems (CSCO) | 0.3 | $3.1M | -12% | 57k | 53.22 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.3 | $3.0M | -2% | 18k | 165.85 |
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| Unilever Spon Adr New (UL) | 0.3 | $3.0M | 46k | 64.96 |
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| Prologis (PLD) | 0.3 | $2.7M | -3% | 21k | 126.28 |
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| Dow (DOW) | 0.2 | $2.5M | +23% | 46k | 54.63 |
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| Visa (V) | 0.2 | $2.4M | 8.9k | 274.95 |
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| TJX Companies (TJX) | 0.2 | $2.4M | -3% | 20k | 117.54 |
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| Entegris (ENTG) | 0.2 | $2.3M | +14% | 21k | 112.53 |
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| Lazard Ltd Shs -a - (LAZ) | 0.2 | $2.3M | +6% | 46k | 50.38 |
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| General Dynamics Corporation (GD) | 0.2 | $2.2M | 7.2k | 302.20 |
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| CVS Caremark Corporation (CVS) | 0.2 | $2.1M | -25% | 34k | 62.88 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $2.0M | +8% | 50k | 40.73 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | +5% | 3.2k | 584.53 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.8M | 62k | 29.11 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.8M | 25k | 72.12 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.8M | 15k | 121.16 |
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| Ishares Floating Rate ETF Etf (FLOT) | 0.2 | $1.7M | +108% | 34k | 51.04 |
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| International Flavors & Fragrances (IFF) | 0.2 | $1.7M | 16k | 104.93 |
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| Northern Trust Corporation (NTRS) | 0.2 | $1.7M | -8% | 19k | 90.03 |
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| Fiserv (FI) | 0.2 | $1.6M | 9.0k | 179.65 |
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| Home Depot (HD) | 0.2 | $1.6M | -5% | 3.9k | 405.25 |
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| Taiwan Semiconductr Adrf Sponsored Ads (TSM) | 0.1 | $1.5M | +67% | 8.4k | 173.67 |
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| FirstEnergy (FE) | 0.1 | $1.4M | 33k | 44.35 |
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| MarketAxess Holdings (MKTX) | 0.1 | $1.4M | 5.5k | 256.20 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $1.3M | +4% | 6.9k | 195.38 |
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| Schwab US Market ETF Etf (SCHB) | 0.1 | $1.3M | +6% | 19k | 66.52 |
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| Glaxosmithkline Plc Adrf Sponsored Adr (GSK) | 0.1 | $1.3M | 31k | 40.88 |
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| Diamondback Energy (FANG) | 0.1 | $1.1M | 6.4k | 172.40 |
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| General Mills (GIS) | 0.1 | $1.1M | 15k | 73.85 |
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| Oneok (OKE) | 0.1 | $986k | +2% | 11k | 91.13 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $935k | -5% | 1.6k | 573.87 |
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| Abbvie (ABBV) | 0.1 | $929k | 4.7k | 197.50 |
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| First Financial Bankshares (FFIN) | 0.1 | $920k | 25k | 37.01 |
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| ConocoPhillips (COP) | 0.1 | $901k | 8.6k | 105.28 |
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| Friedman Inds (FRD) | 0.1 | $835k | -3% | 52k | 16.02 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $809k | +4% | 16k | 50.14 |
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| Broadcom (AVGO) | 0.1 | $806k | +875% | 4.7k | 172.50 |
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| Regions Financial Corporation (RF) | 0.1 | $763k | 33k | 23.33 |
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| Costco Wholesale Corporation (COST) | 0.1 | $752k | 848.00 | 886.77 |
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| Brookfield Infra Ptnrs Lp Int Unit (BIP) | 0.1 | $740k | -4% | 21k | 35.04 |
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| International Business Machines (IBM) | 0.1 | $679k | 3.1k | 221.08 |
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| Crescent Energy Company (CRGY) | 0.1 | $602k | NEW | 55k | 10.95 |
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| Philip Morris International (PM) | 0.0 | $466k | 3.8k | 121.40 |
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| Skyworks Solutions (SWKS) | 0.0 | $439k | -39% | 4.4k | 98.76 |
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| Intuitive Surgical (ISRG) | 0.0 | $424k | 862.00 | 491.27 |
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| International Bancshares Corporation (IBOC) | 0.0 | $418k | 7.0k | 59.79 |
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| Waste Management (WM) | 0.0 | $389k | 1.9k | 207.56 |
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| Thor Industries (THO) | 0.0 | $386k | -3% | 3.5k | 109.90 |
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| Phillips 66 (PSX) | 0.0 | $381k | -7% | 2.9k | 131.45 |
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| Altria (MO) | 0.0 | $381k | 7.5k | 51.04 |
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| Plains All Amern Ppln Unit Ltd Partn (PAA) | 0.0 | $377k | 22k | 17.37 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $349k | -4% | 1.7k | 206.59 |
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| Bristol Myers Squibb (BMY) | 0.0 | $347k | +16% | 6.7k | 51.74 |
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| Vanguard Health Care ETF Etf (VHT) | 0.0 | $299k | 1.1k | 282.20 |
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| Independent Bank (IBTX) | 0.0 | $294k | 5.1k | 57.66 |
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| Vanguard Corp Bond ETF Etf (VCIT) | 0.0 | $271k | +5% | 3.2k | 83.75 |
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| 3M Company (MMM) | 0.0 | $269k | NEW | 2.0k | 136.70 |
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| Tesla Motors (TSLA) | 0.0 | $265k | -10% | 1.0k | 261.63 |
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| Gilead Sciences (GILD) | 0.0 | $262k | -24% | 3.1k | 83.84 |
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| Bk Nova Cad (BNS) | 0.0 | $256k | NEW | 4.7k | 54.49 |
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| Vanguard Info Technology ETF Etf (VGT) | 0.0 | $237k | 404.00 | 586.52 |
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| Invesco QQQ Trust ETF Unit Unit Ser 1 (QQQ) | 0.0 | $233k | -7% | 476.00 | 488.47 |
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| Vanguard Telecom ETF Etf (VOX) | 0.0 | $229k | +5% | 1.6k | 145.39 |
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| Align Technology (ALGN) | 0.0 | $226k | 887.00 | 254.32 |
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| Lam Research Corporation (LRCX) | 0.0 | $223k | 273.00 | 815.00 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $220k | 418.00 | 527.15 |
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| Sch St US Trsr ETF Etf (SCHO) | 0.0 | $217k | 4.4k | 48.98 |
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| Constellation Brand Cl A (STZ) | 0.0 | $209k | -5% | 810.00 | 257.69 |
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| Permian Resources Corp Class A (PR) | 0.0 | $200k | +25% | 15k | 13.61 |
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| Comstock Resources (CRK) | 0.0 | $178k | -11% | 16k | 11.13 |
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| Enlink Midstream (ENLC) | 0.0 | $152k | -16% | 11k | 14.51 |
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| Stabilis Energy (SLNG) | 0.0 | $134k | 28k | 4.74 |
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| Ring Energy (REI) | 0.0 | $43k | 27k | 1.60 |
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Past Filings by Callahan Advisors
SEC 13F filings are viewable for Callahan Advisors going back to 2011
- Callahan Advisors 2024 Q3 filed Oct. 30, 2024
- Callahan Advisors 2024 Q2 filed July 29, 2024
- Callahan Advisors 2024 Q1 filed April 24, 2024
- Callahan Advisors 2023 Q4 filed Jan. 24, 2024
- Callahan Advisors 2023 Q3 filed Oct. 23, 2023
- Callahan Advisors 2023 Q2 filed July 31, 2023
- Callahan Advisors 2023 Q1 filed April 28, 2023
- Callahan Advisors 2022 Q4 filed Feb. 3, 2023
- Callahan Advisors 2022 Q3 restated filed Nov. 14, 2022
- Callahan Advisors 2022 Q3 filed Oct. 27, 2022
- Callahan Advisors 2022 Q2 filed July 29, 2022
- Callahan Advisors 2022 Q1 filed April 27, 2022
- Callahan Advisors 2021 Q4 filed Feb. 8, 2022
- Callahan Advisors 2021 Q3 filed Nov. 3, 2021
- Callahan Advisors 2021 Q2 filed Aug. 11, 2021
- Callahan Advisors 2021 Q1 filed April 21, 2021