Callahan Advisors
Latest statistics and disclosures from Callahan Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOG, FB, T, and represent 18.69% of Callahan Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$24M), T, PLD, MMM, BMY, GPN, DISCK, HAS, FTNT, SBUX.
- Started 10 new stock positions in BMY, ISRG, PLD, TXN, ALGN, GPN, LMT, FTNT, PYPL, VGT.
- Reduced shares in these 10 stocks: MSFT, PAYX, CNI, BRK.B, ETN, WLTW, NEE, SWKS, BIP, NTRS.
- Sold out of its positions in Denbury Resources, HMENF, LB, LONE.
- Callahan Advisors was a net buyer of stock by $30M.
- Callahan Advisors has $612M in assets under management (AUM), dropping by 8.42%.
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Portfolio Holdings for Callahan Advisors
Companies in the Callahan Advisors portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $34M | +247% | 293k | 115.81 | |
| Microsoft Corporation (MSFT) | 4.3 | $26M | -5% | 124k | 210.33 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $19M | -2% | 13k | 1469.56 | |
| Facebook Inc cl a (FB) | 3.0 | $18M | -2% | 69k | 261.90 | |
| At&t (T) | 2.9 | $18M | +35% | 619k | 28.51 | |
| Johnson & Johnson (JNJ) | 2.7 | $17M | 113k | 148.88 | ||
| FedEx Corporation (FDX) | 2.7 | $16M | -2% | 65k | 251.53 | |
| UnitedHealth (UNH) | 2.6 | $16M | -3% | 52k | 311.77 | |
| Lowe's Companies (LOW) | 2.5 | $16M | -4% | 94k | 165.86 | |
| Procter & Gamble Company (PG) | 2.4 | $15M | 108k | 138.99 | ||
| Intel Corporation (INTC) | 2.4 | $15M | -2% | 287k | 51.78 | |
| Amazon (AMZN) | 2.3 | $14M | +2% | 4.5k | 3148.81 | |
| McDonald's Corporation (MCD) | 2.3 | $14M | 65k | 219.49 | ||
| Walt Disney Company (DIS) | 2.2 | $14M | 109k | 124.08 | ||
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| Nextera Energy (NEE) | 2.2 | $13M | -6% | 48k | 277.56 | |
| Pepsi (PEP) | 2.1 | $13M | 92k | 138.60 | ||
| Pfizer (PFE) | 2.0 | $12M | 338k | 36.70 | ||
| JPMorgan Chase & Co. (JPM) | 2.0 | $12M | 124k | 96.27 | ||
| Abbott Laboratories (ABT) | 1.9 | $12M | 106k | 108.83 | ||
| Nike (NKE) | 1.9 | $12M | -4% | 92k | 125.54 | |
| Stryker Corporation (SYK) | 1.8 | $11M | 54k | 208.37 | ||
| Berkshire Hathaway (BRK.B) | 1.8 | $11M | -8% | 51k | 212.95 | |
| Wal-Mart Stores (WMT) | 1.7 | $10M | 74k | 139.91 | ||
| Canadian Natl Ry (CNI) | 1.6 | $9.9M | -11% | 93k | 106.46 | |
| Chubb (CB) | 1.4 | $8.7M | 75k | 116.12 | ||
| Paychex (PAYX) | 1.4 | $8.6M | -13% | 108k | 79.77 | |
| Brookfield Asset Management (BAM) | 1.4 | $8.4M | -3% | 253k | 33.06 | |
| Cisco Systems (CSCO) | 1.3 | $8.0M | -3% | 203k | 39.39 | |
| Kinder Morgan (KMI) | 1.3 | $8.0M | 645k | 12.33 | ||
| Dominion Resources (D) | 1.3 | $7.9M | -2% | 100k | 78.93 | |
| Skyworks Solutions (SWKS) | 1.2 | $7.6M | -10% | 52k | 145.51 | |
| Applied Materials (AMAT) | 1.2 | $7.4M | +8% | 124k | 59.45 | |
| BHP Billiton (BHP) | 1.1 | $6.8M | 132k | 51.71 | ||
| Accenture (ACN) | 1.1 | $6.7M | +3% | 30k | 226.00 | |
| Tyson Foods (TSN) | 1.1 | $6.5M | +16% | 109k | 59.48 | |
| Caterpillar (CAT) | 1.0 | $6.4M | -6% | 43k | 149.14 | |
| Chevron Corporation (CVX) | 1.0 | $6.1M | -4% | 85k | 72.00 | |
| Dow Chemical Company | 1.0 | $6.1M | 129k | 47.05 | ||
| Danaher Corporation (DHR) | 1.0 | $5.9M | 28k | 215.31 | ||
| Steris Plc Ord equities (STE) | 0.9 | $5.7M | 32k | 176.19 | ||
| Diageo (DEO) | 0.9 | $5.5M | -2% | 40k | 137.66 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.4M | 92k | 58.40 | ||
| Dollar Tree (DLTR) | 0.8 | $5.1M | +6% | 56k | 91.35 | |
| Cintas Corporation (CTAS) | 0.7 | $4.6M | +3% | 14k | 332.85 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.4M | -13% | 127k | 34.33 | |
| Prologis (PLD) | 0.6 | $3.7M | NEW | 37k | 100.61 | |
| 3M Company (MMM) | 0.6 | $3.6M | +796% | 23k | 160.16 | |
| Allegiance Bancshares (ABTX) | 0.6 | $3.6M | 154k | 23.37 | ||
| Ishares Ultra Short Term Etf (ICSH) | 0.6 | $3.5M | +5% | 69k | 50.57 | |
| Discovery Communications (DISCK) | 0.6 | $3.5M | +47% | 177k | 19.60 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $3.0M | +4% | 18k | 165.37 | |
| Iqvia Holdings (IQV) | 0.5 | $3.0M | 19k | 157.64 | ||
| Abbvie (ABBV) | 0.5 | $3.0M | +3% | 34k | 87.58 | |
| Booking Holdings (BKNG) | 0.5 | $2.9M | -14% | 1.7k | 1710.62 | |
| Thor Industries (THO) | 0.5 | $2.8M | -3% | 29k | 95.25 | |
| Verisk Analytics (VRSK) | 0.4 | $2.7M | +10% | 15k | 185.30 | |
| Enbridge (ENB) | 0.4 | $2.6M | +23% | 90k | 29.20 | |
| Coca-Cola Company (KO) | 0.4 | $2.3M | 47k | 49.36 | ||
| Thomson Reuters Corp | 0.4 | $2.2M | 27k | 79.78 | ||
| Willis Towers Watson (WLTW) | 0.3 | $2.1M | -31% | 10k | 208.82 | |
| TJX Companies (TJX) | 0.3 | $2.1M | +4% | 38k | 55.65 | |
| Vanguard Corp Bond Etf Etf (VCIT) | 0.3 | $2.1M | +11% | 22k | 95.81 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | NEW | 33k | 60.29 | |
| Eaton (ETN) | 0.3 | $2.0M | -34% | 19k | 102.01 | |
| Fiserv (FISV) | 0.3 | $1.8M | -6% | 18k | 103.07 | |
| American Express Company (AXP) | 0.3 | $1.8M | 18k | 100.27 | ||
| Visa (V) | 0.3 | $1.8M | 8.8k | 199.93 | ||
| Discover Financial Services (DFS) | 0.3 | $1.7M | 30k | 57.77 | ||
| Corteva (CTVA) | 0.3 | $1.7M | +22% | 60k | 28.81 | |
| Hasbro (HAS) | 0.3 | $1.7M | +162% | 20k | 82.70 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $1.7M | -33% | 35k | 47.61 | |
| Entegris (ENTG) | 0.2 | $1.5M | -9% | 20k | 74.34 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | -15% | 23k | 62.21 | |
| Home Depot (HD) | 0.2 | $1.4M | 5.0k | 277.61 | ||
| Polaris Industries (PII) | 0.2 | $1.4M | 15k | 94.35 | ||
| Global Payments (GPN) | 0.2 | $1.3M | NEW | 7.4k | 177.55 | |
| General Mills (GIS) | 0.2 | $1.3M | 21k | 61.68 | ||
| Brookfield Infrastructure (BIPC) | 0.2 | $1.3M | +163% | 24k | 55.38 | |
| Anheuser-busch Cos | 0.2 | $1.3M | 24k | 53.89 | ||
| United Rentals (URI) | 0.2 | $1.3M | -3% | 7.3k | 174.52 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $1.3M | -34% | 20k | 63.96 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | +354% | 14k | 85.91 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.2M | +2% | 6.2k | 194.04 | |
| Hanesbrands (HBI) | 0.2 | $1.2M | 75k | 15.75 | ||
| Wpp Plc- (WPP) | 0.2 | $1.1M | 28k | 39.26 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 753.00 | 1466.14 | ||
| Fair Isaac Corporation (FICO) | 0.2 | $1.0M | +110% | 2.4k | 425.29 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.0M | -43% | 13k | 77.95 | |
| Fortinet (FTNT) | 0.2 | $1.0M | NEW | 8.8k | 117.79 | |
| Cbtx (CBTX) | 0.2 | $1.0M | 63k | 16.35 | ||
| Lazard Ltd-cl A shs a (LAZ) | 0.2 | $983k | -6% | 30k | 33.05 | |
| Schwab US Market ETF Etf (SCHB) | 0.1 | $904k | 11k | 79.64 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $787k | 14k | 57.52 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $767k | NEW | 2.0k | 383.50 | |
| General Dynamics Corporation (GD) | 0.1 | $761k | 5.5k | 138.44 | ||
| First Financial Bankshares (FFIN) | 0.1 | $755k | 27k | 27.92 | ||
| Compass Minerals International (CMP) | 0.1 | $712k | 12k | 59.33 | ||
| Welltower Inc Com reit (WELL) | 0.1 | $654k | -33% | 12k | 55.06 | |
| Schwab Emerging Mkt ETF Etf (SCHE) | 0.1 | $526k | +17% | 20k | 26.76 | |
| USA Truck (USAK) | 0.1 | $516k | +5% | 55k | 9.44 | |
| Tenne (TEN) | 0.1 | $507k | 73k | 6.95 | ||
| Bk Nova Cad (BNS) | 0.1 | $482k | -53% | 12k | 41.49 | |
| Spdr Gold TRUST Etf (GLD) | 0.1 | $456k | +6% | 2.6k | 177.02 | |
| EOG Resources (EOG) | 0.1 | $406k | -32% | 11k | 35.95 | |
| Sch St US Trsr Etf Etf (SCHO) | 0.1 | $395k | 7.7k | 51.49 | ||
| Enterprise Products Partners (EPD) | 0.1 | $378k | 24k | 15.79 | ||
| Friedman Inds (FRD) | 0.1 | $374k | 65k | 5.80 | ||
| Regions Financial Corporation (RF) | 0.1 | $363k | 32k | 11.54 | ||
| Align Technology (ALGN) | 0.1 | $360k | NEW | 1.1k | 327.27 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $357k | 12k | 29.55 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $340k | NEW | 2.4k | 142.62 | |
| Sch US Tips Etf Etf (SCHP) | 0.1 | $333k | 5.4k | 61.62 | ||
| ConocoPhillips (COP) | 0.1 | $323k | -2% | 9.8k | 32.83 | |
| Merck & Co (MRK) | 0.1 | $312k | +8% | 3.8k | 82.93 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $307k | 6.3k | 49.10 | ||
| Paypal Holdings (PYPL) | 0.1 | $306k | NEW | 1.6k | 196.78 | |
| Vanguard Emerging Market Etf (VWO) | 0.0 | $299k | 6.9k | 43.18 | ||
| Verizon Communications (VZ) | 0.0 | $298k | 5.0k | 59.43 | ||
| Philip Morris International (PM) | 0.0 | $296k | 3.9k | 75.05 | ||
| Sabre (SABR) | 0.0 | $293k | 45k | 6.51 | ||
| Hershey Company (HSY) | 0.0 | $287k | 2.0k | 143.50 | ||
| Altria (MO) | 0.0 | $283k | -6% | 7.3k | 38.67 | |
| Clorox Company (CLX) | 0.0 | $269k | 1.3k | 210.16 | ||
| Zions Bancorporation (ZION) | 0.0 | $267k | -5% | 9.1k | 29.22 | |
| Waste Management (WM) | 0.0 | $230k | 2.0k | 113.24 | ||
| Gilead Sciences (GILD) | 0.0 | $230k | -14% | 3.6k | 63.26 | |
| Constellation Brands (STZ) | 0.0 | $228k | 1.2k | 189.37 | ||
| BP (BP) | 0.0 | $227k | 13k | 17.46 | ||
| Intuitive Surgical (ISRG) | 0.0 | $213k | NEW | 300.00 | 710.00 | |
| Vanguard Info Technology Etf (VGT) | 0.0 | $202k | NEW | 650.00 | 310.77 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $61k | 12k | 5.04 | ||
| Unknown (HCRSQ) | 0.0 | $1.0k | -62% | 20k | 0.05 | |
Past Filings by Callahan Advisors
SEC 13F filings are viewable for Callahan Advisors going back to 2011
- Callahan Advisors 2020 Q3 filed Oct. 26, 2020
- Callahan Advisors 2020 Q2 filed July 17, 2020
- Callahan Advisors 2020 Q1 filed April 6, 2020
- Callahan Advisors 2019 Q4 filed Jan. 21, 2020
- Callahan Advisors 2019 Q3 filed Oct. 21, 2019
- Callahan Advisors 2019 Q2 filed July 17, 2019
- Callahan Advisors 2019 Q1 filed April 22, 2019
- Callahan Advisors 2018 Q4 filed Jan. 24, 2019
- Callahan Advisors 2018 Q3 filed Oct. 15, 2018
- Callahan Advisors 2018 Q2 filed July 19, 2018
- Callahan Advisors 2018 Q1 filed April 30, 2018
- Callahan Advisors 2017 Q4 filed Jan. 31, 2018
- Callahan Advisors 2017 Q3 filed Oct. 26, 2017
- Callahan Advisors 2017 Q2 filed July 31, 2017
- Callahan Advisors 2017 Q1 filed April 27, 2017
- Callahan Advisors 2016 Q4 filed Jan. 31, 2017