Callahan Advisors
Latest statistics and disclosures from Callahan Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, MSFT, GOOG, AMZN, AAPL, and represent 23.75% of Callahan Advisors's stock portfolio.
- Added to shares of these 10 stocks: MSFT, BRK.A, BFK, PEP, GOOG, GOOGL, PFE, HD, CNI, ADBE.
- Started 27 new stock positions in ORCL, BRO, IESC, BLE, BFK, NBH, SO, BRK.A, AR, NFLX.
- Reduced shares in these 10 stocks: META, DEO, JPM, IFF, EOG, NKE, AAPL, GPN, KMI, XOM.
- Sold out of its positions in ALGN, ENLC, IFF, Lam Research Corporation, SCHO.
- Callahan Advisors was a net buyer of stock by $32M.
- Callahan Advisors has $1.1B in assets under management (AUM), dropping by 3.52%.
- Central Index Key (CIK): 0001395055
Tip: Access up to 7 years of quarterly data
Positions held by Callahan Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 166 positions in its portfolio as reported in the December 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) | 5.9 | $63M | -5% | 107k | 585.51 |
|
| Microsoft Corporation (MSFT) | 4.9 | $52M | +5% | 123k | 421.50 |
|
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 4.6 | $49M | +4% | 258k | 190.44 |
|
| Amazon (AMZN) | 4.4 | $46M | 211k | 219.39 |
|
|
| Apple (AAPL) | 4.0 | $43M | -2% | 170k | 250.42 |
|
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 2.6 | $28M | 61k | 453.28 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.6 | $27M | 474k | 57.45 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $26M | -6% | 108k | 239.71 |
|
| Chubb (CB) | 2.4 | $25M | 92k | 276.30 |
|
|
| UnitedHealth (UNH) | 2.1 | $22M | 44k | 505.86 |
|
|
| Booking Holdings (BKNG) | 1.9 | $20M | 4.1k | 4968.16 |
|
|
| Caterpillar (CAT) | 1.9 | $20M | 55k | 362.76 |
|
|
| FedEx Corporation (FDX) | 1.8 | $19M | 68k | 281.33 |
|
|
| Wal-Mart Stores (WMT) | 1.7 | $18M | -2% | 203k | 90.35 |
|
| Stryker Corporation (SYK) | 1.7 | $18M | 51k | 360.05 |
|
|
| Johnson & Johnson (JNJ) | 1.7 | $18M | +3% | 123k | 144.62 |
|
| McDonald's Corporation (MCD) | 1.6 | $17M | +8% | 60k | 289.89 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $17M | -2% | 156k | 107.57 |
|
| Pepsi (PEP) | 1.5 | $16M | +18% | 106k | 152.06 |
|
| Chevron Corporation (CVX) | 1.5 | $16M | 110k | 144.84 |
|
|
| Lowe's Companies (LOW) | 1.5 | $16M | -2% | 64k | 246.80 |
|
| Procter & Gamble Company (PG) | 1.5 | $16M | 94k | 167.65 |
|
|
| EQT Corporation (EQT) | 1.5 | $16M | +2% | 336k | 46.11 |
|
| Nextera Energy (NEE) | 1.4 | $15M | 214k | 71.69 |
|
|
| NVIDIA Corporation (NVDA) | 1.4 | $15M | +5% | 112k | 134.29 |
|
| Mastercard Cl A (MA) | 1.3 | $13M | 25k | 526.56 |
|
|
| Fortinet (FTNT) | 1.2 | $13M | 140k | 94.48 |
|
|
| Pfizer (PFE) | 1.2 | $13M | +16% | 488k | 26.53 |
|
| Kinder Morgan (KMI) | 1.2 | $13M | -3% | 461k | 27.40 |
|
| Applied Materials (AMAT) | 1.2 | $12M | 75k | 162.63 |
|
|
| Paychex (PAYX) | 1.1 | $12M | -2% | 83k | 140.22 |
|
| EOG Resources (EOG) | 1.0 | $11M | -9% | 91k | 122.58 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $11M | -3% | 14k | 771.99 |
|
| Accenture PLC CL A Shs Class A (ACN) | 1.0 | $11M | 30k | 351.79 |
|
|
| salesforce (CRM) | 1.0 | $10M | 30k | 334.33 |
|
|
| Schlumberger (SLB) | 0.9 | $9.6M | 251k | 38.34 |
|
|
| Eagle Materials (EXP) | 0.9 | $9.6M | 39k | 246.76 |
|
|
| Abbott Laboratories (ABT) | 0.9 | $9.6M | +13% | 84k | 113.11 |
|
| Global Payments (GPN) | 0.9 | $9.2M | -5% | 82k | 112.06 |
|
| Canadian Natl Ry (CNI) | 0.8 | $8.9M | +23% | 88k | 101.51 |
|
| Corteva (CTVA) | 0.8 | $8.3M | 146k | 56.96 |
|
|
| At&t (T) | 0.8 | $8.1M | 354k | 22.77 |
|
|
| Steris Corp Shs Usd (STE) | 0.7 | $7.9M | +9% | 39k | 205.56 |
|
| Iqvia Holdings (IQV) | 0.7 | $7.0M | +10% | 36k | 196.51 |
|
| Cardinal Health (CAH) | 0.7 | $7.0M | -2% | 59k | 118.27 |
|
| Walt Disney Company (DIS) | 0.7 | $7.0M | -2% | 63k | 111.35 |
|
| United Rentals (URI) | 0.6 | $6.7M | -2% | 9.6k | 704.46 |
|
| Cintas Corporation (CTAS) | 0.6 | $6.6M | -3% | 36k | 182.70 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $6.5M | +30% | 15k | 444.68 |
|
| Eaton Corporation SHS (ETN) | 0.6 | $6.5M | +2% | 20k | 331.87 |
|
| Enbridge (ENB) | 0.6 | $5.9M | 138k | 42.43 |
|
|
| Dycom Industries (DY) | 0.5 | $5.5M | 31k | 174.06 |
|
|
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.5 | $5.4M | +58% | 29k | 189.30 |
|
| Welltower Inc Com reit (WELL) | 0.5 | $5.3M | -6% | 42k | 126.03 |
|
| American Express Company (AXP) | 0.5 | $5.3M | 18k | 296.80 |
|
|
| A S M L Holding Nv N Y Registry Shs (ASML) | 0.5 | $5.1M | +24% | 7.3k | 693.08 |
|
| Stellar Bancorp Ord (STEL) | 0.4 | $4.7M | -4% | 167k | 28.35 |
|
| Verisk Analytics (VRSK) | 0.4 | $4.7M | +9% | 17k | 275.44 |
|
| Willis Tower Watson P F SHS (WTW) | 0.4 | $4.6M | +2% | 15k | 313.24 |
|
| D.R. Horton (DHI) | 0.4 | $4.6M | -6% | 33k | 139.82 |
|
| Workday Cl A (WDAY) | 0.4 | $4.3M | -2% | 17k | 258.03 |
|
| Thomson Reuters Corp. (TRI) | 0.4 | $4.2M | 26k | 160.38 |
|
|
| Servicenow (NOW) | 0.4 | $4.2M | -4% | 3.9k | 1060.12 |
|
| Paycom Software (PAYC) | 0.4 | $4.1M | 20k | 204.97 |
|
|
| Nike Inc Class B CL B (NKE) | 0.4 | $3.9M | -23% | 51k | 75.67 |
|
| Cisco Systems (CSCO) | 0.4 | $3.9M | +14% | 66k | 59.20 |
|
| Cullen/Frost Bankers (CFR) | 0.4 | $3.8M | -5% | 28k | 134.25 |
|
| Starbucks Corporation (SBUX) | 0.3 | $3.4M | +2% | 37k | 91.25 |
|
| Coca-Cola Company (KO) | 0.3 | $3.3M | +2% | 53k | 62.26 |
|
| Home Depot (HD) | 0.3 | $3.2M | +109% | 8.3k | 389.01 |
|
| Prologis (PLD) | 0.3 | $2.9M | +30% | 28k | 105.70 |
|
| Danaher Corporation (DHR) | 0.3 | $2.9M | 13k | 229.56 |
|
|
| Visa (V) | 0.3 | $2.8M | 8.9k | 316.02 |
|
|
| Entegris (ENTG) | 0.3 | $2.8M | +35% | 28k | 99.06 |
|
| Merck & Co (MRK) | 0.3 | $2.7M | -8% | 28k | 99.48 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.3 | $2.7M | +15% | 53k | 51.48 |
|
| Berkshire Hathaway Cl A Cl A (BRK.A) | 0.3 | $2.7M | NEW | 4.00 | 680920.00 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.3 | $2.7M | -5% | 55k | 48.83 |
|
| Enterprise Products Partners (EPD) | 0.2 | $2.6M | +34% | 84k | 31.36 |
|
| Unilever Spon Adr New (UL) | 0.2 | $2.6M | 46k | 56.70 |
|
|
| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $2.5M | 50k | 50.54 |
|
|
| Blackrock Municipal Inco Sh Ben Int (BFK) | 0.2 | $2.5M | NEW | 255k | 9.86 |
|
| TJX Companies (TJX) | 0.2 | $2.4M | 20k | 120.81 |
|
|
| Diageo Spon Adr New (DEO) | 0.2 | $2.3M | -49% | 18k | 127.13 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $2.2M | +45% | 4.6k | 485.93 |
|
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.1M | +90% | 13k | 162.93 |
|
| Dow (DOW) | 0.2 | $2.0M | +10% | 51k | 40.13 |
|
| Taiwan Semiconductr Adrf Sponsored Ads (TSM) | 0.2 | $2.0M | +23% | 10k | 197.49 |
|
| General Dynamics Corporation (GD) | 0.2 | $1.9M | 7.2k | 263.49 |
|
|
| Northern Trust Corporation (NTRS) | 0.2 | $1.9M | 19k | 102.50 |
|
|
| Fiserv (FI) | 0.2 | $1.8M | 9.0k | 205.42 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.7M | 15k | 115.72 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.6M | 25k | 65.18 |
|
|
| Ishares Floating Rate ETF Etf (FLOT) | 0.1 | $1.5M | -10% | 30k | 50.88 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.4M | NEW | 8.3k | 166.63 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | -14% | 29k | 44.89 |
|
| FirstEnergy (FE) | 0.1 | $1.3M | 33k | 39.78 |
|
|
| Schwab US Market ETF Etf (SCHB) | 0.1 | $1.3M | +193% | 57k | 22.70 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $1.2M | 5.5k | 226.04 |
|
|
| International Business Machines (IBM) | 0.1 | $1.2M | +81% | 5.6k | 219.82 |
|
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $1.2M | NEW | 116k | 10.51 |
|
| Philip Morris International (PM) | 0.1 | $1.2M | +153% | 9.7k | 120.35 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | NEW | 4.8k | 228.05 |
|
| Oneok (OKE) | 0.1 | $1.1M | 11k | 100.40 |
|
|
| Glaxosmithkline Plc Adrf Sponsored Adr (GSK) | 0.1 | $1.0M | 31k | 33.82 |
|
|
| Diamondback Energy (FANG) | 0.1 | $1.0M | 6.3k | 163.82 |
|
|
| Broadcom (AVGO) | 0.1 | $1.0M | -5% | 4.4k | 231.86 |
|
| Waste Management (WM) | 0.1 | $996k | +163% | 4.9k | 201.81 |
|
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $990k | +3% | 1.7k | 586.17 |
|
| Main Street Capital Corporation (MAIN) | 0.1 | $978k | +3% | 17k | 58.58 |
|
| General Mills (GIS) | 0.1 | $945k | 15k | 63.77 |
|
|
| Blackrock Munivest Fund II (MVT) | 0.1 | $931k | NEW | 88k | 10.55 |
|
| ConocoPhillips (COP) | 0.1 | $924k | +8% | 9.3k | 99.17 |
|
| Abbvie (ABBV) | 0.1 | $910k | +8% | 5.1k | 177.70 |
|
| First Financial Bankshares (FFIN) | 0.1 | $897k | 25k | 36.05 |
|
|
| Friedman Inds (FRD) | 0.1 | $823k | +3% | 54k | 15.29 |
|
| Nuveen Muni Value Fund (NUV) | 0.1 | $806k | NEW | 94k | 8.59 |
|
| Crescent Energy Company (CRGY) | 0.1 | $771k | -3% | 53k | 14.61 |
|
| Regions Financial Corporation (RF) | 0.1 | $769k | 33k | 23.52 |
|
|
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $756k | NEW | 73k | 10.35 |
|
| Boeing Company (BA) | 0.1 | $686k | NEW | 3.9k | 177.00 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $686k | -11% | 748.00 | 916.88 |
|
| Brookfield Infra Ptnrs Lp Int Unit (BIP) | 0.1 | $673k | 21k | 31.79 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $617k | NEW | 866.00 | 712.33 |
|
| Gilead Sciences (GILD) | 0.1 | $604k | +109% | 6.5k | 92.37 |
|
| Emerson Electric (EMR) | 0.0 | $521k | NEW | 4.2k | 123.93 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $485k | +27% | 8.6k | 56.56 |
|
| Intuitive Surgical (ISRG) | 0.0 | $450k | 862.00 | 521.96 |
|
|
| Altria (MO) | 0.0 | $449k | +15% | 8.6k | 52.29 |
|
| nVent Electric SHS (NVT) | 0.0 | $445k | NEW | 6.5k | 68.16 |
|
| International Bancshares Corporation (IBOC) | 0.0 | $441k | 7.0k | 63.16 |
|
|
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $402k | +78% | 746.00 | 538.53 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $400k | NEW | 8.1k | 49.41 |
|
| Plains All Amern Ppln Unit Ltd Partn (PAA) | 0.0 | $371k | 22k | 17.08 |
|
|
| Alliance Resource Par Ut Ltd Part (ARLP) | 0.0 | $368k | NEW | 14k | 26.29 |
|
| Bk Nova Cad (BNS) | 0.0 | $345k | +36% | 6.4k | 53.72 |
|
| Phillips 66 (PSX) | 0.0 | $339k | +2% | 3.0k | 113.93 |
|
| Tesla Motors (TSLA) | 0.0 | $337k | -17% | 835.00 | 403.84 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $333k | +5% | 1.8k | 187.52 |
|
| Constellation Brand Cl A (STZ) | 0.0 | $318k | +77% | 1.4k | 221.04 |
|
| Independent Bank | 0.0 | $309k | 5.1k | 60.66 |
|
|
| Hershey Company (HSY) | 0.0 | $300k | NEW | 1.8k | 169.36 |
|
| Thor Industries (THO) | 0.0 | $285k | -15% | 3.0k | 95.71 |
|
| Invesco QQQ Trust ETF Unit Unit Ser 1 (QQQ) | 0.0 | $272k | +11% | 532.00 | 511.33 |
|
| Vanguard Health Care ETF Etf (VHT) | 0.0 | $269k | 1.1k | 253.69 |
|
|
| Marvell Technology (MRVL) | 0.0 | $265k | NEW | 2.4k | 110.45 |
|
| Netflix (NFLX) | 0.0 | $265k | NEW | 297.00 | 891.70 |
|
| 3M Company (MMM) | 0.0 | $264k | +3% | 2.0k | 129.09 |
|
| Vanguard Info Technology ETF Etf (VGT) | 0.0 | $251k | 404.00 | 621.82 |
|
|
| Brown & Brown (BRO) | 0.0 | $251k | NEW | 2.5k | 102.03 |
|
| Vanguard Telecom ETF Etf (VOX) | 0.0 | $244k | 1.6k | 154.96 |
|
|
| Vanguard Corp Bond ETF Etf (VCIT) | 0.0 | $244k | -6% | 3.0k | 80.28 |
|
| Comstock Resources (CRK) | 0.0 | $237k | -18% | 13k | 18.22 |
|
| Cbiz (CBZ) | 0.0 | $235k | NEW | 2.9k | 81.83 |
|
| Cadence Bank (CADE) | 0.0 | $225k | NEW | 6.5k | 34.45 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $219k | NEW | 640.00 | 342.16 |
|
| Permian Resources Corp Class A (PR) | 0.0 | $213k | 15k | 14.38 |
|
|
| Southern Company (SO) | 0.0 | $212k | NEW | 2.6k | 82.32 |
|
| Antero Res (AR) | 0.0 | $210k | NEW | 6.0k | 35.05 |
|
| Skyworks Solutions (SWKS) | 0.0 | $210k | -46% | 2.4k | 88.68 |
|
| Devon Energy Corporation (DVN) | 0.0 | $207k | NEW | 6.3k | 32.73 |
|
| Targa Res Corp (TRGP) | 0.0 | $202k | NEW | 1.1k | 178.50 |
|
| Ies Hldgs (IESC) | 0.0 | $201k | NEW | 1.0k | 200.96 |
|
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $163k | NEW | 14k | 11.89 |
|
| Stabilis Energy (SLNG) | 0.0 | $151k | 28k | 5.35 |
|
|
| Ring Energy (REI) | 0.0 | $34k | -7% | 25k | 1.36 |
|
Past Filings by Callahan Advisors
SEC 13F filings are viewable for Callahan Advisors going back to 2011
- Callahan Advisors 2024 Q4 filed Jan. 31, 2025
- 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