Callahan Advisors
Latest statistics and disclosures from Callahan Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOG, UNH, JNJ, and represent 17.38% of Callahan Advisors's stock portfolio.
- Added to shares of these 10 stocks: EQT, FB, BAM, AMZN, CTVA, FDX, EXP, VZ, GPN, T.
- Started 7 new stock positions in OVV, PB, GILD, OKE, CLR, CRK, IBOC.
- Reduced shares in these 10 stocks: TSN, CVS, AAPL, VCIT, SBUX, FTNT, PFE, , INTC, COP.
- Sold out of its positions in CLX, CMP, HSY, SUSA, LRCX, PSEC, WPM, TEAM, Marvell Technology Group.
- Callahan Advisors was a net buyer of stock by $14M.
- Callahan Advisors has $876M in assets under management (AUM), dropping by -1.68%.
- Central Index Key (CIK): 0001395055
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Portfolio Holdings for Callahan Advisors
Companies in the Callahan Advisors portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 4.3 | $38M | -2% | 218k | 174.61 | |
Microsoft Corporation (MSFT) | 4.1 | $36M | 116k | 308.31 | ||
Alphabet Inc Class C cs (GOOG) | 3.7 | $32M | 12k | 2793.03 | ||
UnitedHealth (UNH) | 2.9 | $25M | 49k | 509.96 | ||
Johnson & Johnson (JNJ) | 2.4 | $21M | 119k | 177.23 | ||
Amazon (AMZN) | 2.3 | $21M | +7% | 6.3k | 3259.96 | |
Pfizer (PFE) | 2.3 | $20M | -3% | 383k | 51.77 | |
Berkshire Hathaway (BRK.B) | 2.1 | $19M | 53k | 352.90 | ||
Facebook Inc cl a (FB) | 2.1 | $18M | +14% | 83k | 222.36 | |
Chevron Corporation (CVX) | 2.0 | $18M | 109k | 162.83 | ||
Lowe's Companies (LOW) | 2.0 | $18M | -2% | 87k | 202.19 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $18M | +2% | 129k | 136.32 | |
Brookfield Asset Management (BAM) | 1.9 | $17M | +10% | 299k | 56.57 | |
Chubb (CB) | 1.9 | $17M | 79k | 213.90 | ||
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FedEx Corporation (FDX) | 1.9 | $17M | +7% | 72k | 231.38 | |
McDonald's Corporation (MCD) | 1.9 | $16M | 66k | 247.27 | ||
Nextera Energy (NEE) | 1.8 | $15M | 181k | 84.71 | ||
Procter & Gamble Company (PG) | 1.7 | $15M | 96k | 152.80 | ||
Pepsi (PEP) | 1.7 | $15M | 87k | 167.38 | ||
Stryker Corporation (SYK) | 1.6 | $14M | 54k | 267.35 | ||
Applied Materials (AMAT) | 1.5 | $13M | +3% | 98k | 131.80 | |
Canadian Natl Ry (CNI) | 1.5 | $13M | 95k | 134.14 | ||
Walt Disney Company (DIS) | 1.4 | $12M | 88k | 137.16 | ||
Exxon Mobil Corporation (XOM) | 1.4 | $12M | 145k | 82.59 | ||
Cisco Systems (CSCO) | 1.4 | $12M | 214k | 55.76 | ||
At&t (T) | 1.4 | $12M | +7% | 504k | 23.63 | |
BHP Billiton (BHP) | 1.3 | $11M | +4% | 146k | 77.25 | |
Abbott Laboratories (ABT) | 1.3 | $11M | -3% | 96k | 118.35 | |
Tyson Foods (TSN) | 1.3 | $11M | -14% | 126k | 89.63 | |
Enbridge (ENB) | 1.3 | $11M | 241k | 46.09 | ||
Paychex (PAYX) | 1.2 | $11M | 80k | 136.47 | ||
Nike (NKE) | 1.2 | $11M | -3% | 78k | 134.55 | |
Wal-Mart Stores (WMT) | 1.2 | $10M | 70k | 148.92 | ||
Kinder Morgan (KMI) | 1.2 | $10M | 540k | 18.91 | ||
Accenture (ACN) | 1.2 | $10M | +3% | 30k | 337.21 | |
Caterpillar (CAT) | 1.1 | $9.8M | +5% | 44k | 222.81 | |
CVS Caremark Corporation (CVS) | 1.0 | $9.2M | -13% | 91k | 101.21 | |
Prologis (PLD) | 1.0 | $9.1M | 56k | 161.47 | ||
3M Company (MMM) | 1.0 | $8.6M | +7% | 58k | 148.89 | |
Steris Plc Ord equities (STE) | 1.0 | $8.5M | +2% | 35k | 241.76 | |
Dominion Resources (D) | 1.0 | $8.4M | +3% | 99k | 84.97 | |
EOG Resources (EOG) | 0.9 | $8.3M | +9% | 69k | 119.23 | |
Dollar Tree (DLTR) | 0.9 | $7.7M | 48k | 160.15 | ||
Fortinet (FTNT) | 0.8 | $7.0M | -9% | 21k | 341.73 | |
Dow Chemical Company | 0.8 | $7.0M | 109k | 63.72 | ||
Danaher Corporation (DHR) | 0.8 | $6.8M | 23k | 293.34 | ||
Diageo (DEO) | 0.8 | $6.6M | 33k | 203.14 | ||
Global Payments (GPN) | 0.7 | $6.4M | +14% | 47k | 136.83 | |
Skyworks Solutions (SWKS) | 0.7 | $6.1M | +6% | 46k | 133.28 | |
Bristol Myers Squibb (BMY) | 0.7 | $6.0M | +5% | 83k | 73.02 | |
Corteva (CTVA) | 0.7 | $6.0M | +31% | 105k | 57.48 | |
EQT Corporation (EQT) | 0.7 | $5.9M | +353% | 172k | 34.41 | |
Abbvie (ABBV) | 0.6 | $5.5M | 34k | 162.11 | ||
Intel Corporation (INTC) | 0.6 | $5.3M | -9% | 107k | 49.56 | |
Cintas Corporation (CTAS) | 0.6 | $5.3M | -2% | 12k | 425.41 | |
Schlumberger (SLB) | 0.6 | $5.2M | +4% | 125k | 41.31 | |
Iqvia Holdings (IQV) | 0.6 | $5.1M | +2% | 22k | 231.20 | |
D.R. Horton (DHI) | 0.5 | $4.8M | +6% | 64k | 74.50 | |
Vanguard Corp Bond Etf Etf (VCIT) | 0.5 | $4.6M | -19% | 54k | 86.04 | |
Ishares Ultra Short Term Etf (ICSH) | 0.5 | $4.6M | -3% | 92k | 50.15 | |
Starbucks Corporation (SBUX) | 0.5 | $4.6M | -18% | 51k | 90.98 | |
Allegiance Bancshares (ABTX) | 0.5 | $4.4M | 99k | 44.68 | ||
Booking Holdings (BKNG) | 0.4 | $3.8M | 1.6k | 2348.44 | ||
Welltower Inc Com reit (WELL) | 0.4 | $3.7M | 39k | 96.15 | ||
Coca-Cola Company (KO) | 0.4 | $3.4M | 55k | 62.01 | ||
Discover Financial Services (DFS) | 0.4 | $3.3M | 30k | 110.17 | ||
American Express Company (AXP) | 0.4 | $3.3M | 18k | 186.98 | ||
Schwab Emerging Mkt ETF Etf (SCHE) | 0.4 | $3.3M | -12% | 119k | 27.77 | |
Hasbro (HAS) | 0.4 | $3.3M | 40k | 81.93 | ||
salesforce (CRM) | 0.4 | $3.2M | +2% | 15k | 212.30 | |
Verisk Analytics (VRSK) | 0.4 | $3.1M | 15k | 214.65 | ||
Thomson Reuters Corp | 0.3 | $3.0M | 27k | 108.86 | ||
Zoetis Inc Cl A (ZTS) | 0.3 | $3.0M | -7% | 16k | 188.59 | |
Northern Trust Corporation (NTRS) | 0.3 | $2.9M | 25k | 116.46 | ||
Bk Nova Cad (BNS) | 0.3 | $2.7M | +2% | 38k | 71.73 | |
United Rentals (URI) | 0.3 | $2.7M | +23% | 7.6k | 355.23 | |
Viacomcbs (PARA) | 0.3 | $2.6M | +30% | 70k | 37.82 | |
Discovery Communications (DISCK) | 0.3 | $2.5M | 102k | 24.97 | ||
Workday Inc cl a (WDAY) | 0.3 | $2.5M | +14% | 11k | 239.48 | |
Cullen/Frost Bankers (CFR) | 0.3 | $2.5M | -2% | 18k | 138.40 | |
Merck & Co (MRK) | 0.3 | $2.4M | +15% | 29k | 82.06 | |
Willis Towers Watson (WTW) | 0.3 | $2.3M | 9.8k | 236.20 | ||
Entegris (ENTG) | 0.3 | $2.3M | 18k | 131.24 | ||
Polaris Industries (PII) | 0.3 | $2.2M | +2% | 21k | 105.30 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.2M | 790.00 | 2781.01 | ||
Eagle Materials (EXP) | 0.2 | $2.1M | +100% | 16k | 128.35 | |
Cardinal Health (CAH) | 0.2 | $2.1M | +14% | 37k | 56.70 | |
Servicenow (NOW) | 0.2 | $2.1M | +17% | 3.7k | 556.87 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $1.9M | -8% | 29k | 66.25 | |
Visa (V) | 0.2 | $1.9M | 8.7k | 221.80 | ||
Thor Industries (THO) | 0.2 | $1.9M | +11% | 24k | 78.72 | |
Wpp Plc- (WPP) | 0.2 | $1.9M | 28k | 65.48 | ||
TJX Companies (TJX) | 0.2 | $1.8M | -8% | 30k | 60.58 | |
General Dynamics Corporation (GD) | 0.2 | $1.8M | 7.6k | 241.13 | ||
Eaton (ETN) | 0.2 | $1.8M | +3% | 12k | 151.76 | |
Unilever (UL) | 0.2 | $1.8M | +68% | 40k | 45.57 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | +17% | 3.9k | 441.31 | |
Cbtx (CBTX) | 0.2 | $1.7M | 55k | 31.00 | ||
FirstEnergy (FE) | 0.2 | $1.5M | 33k | 45.85 | ||
Home Depot (HD) | 0.2 | $1.5M | -3% | 4.9k | 299.45 | |
Raytheon Technologies Corp (RTX) | 0.2 | $1.4M | +6% | 15k | 99.07 | |
Kellogg Company (K) | 0.2 | $1.4M | 22k | 64.48 | ||
Verizon Communications (VZ) | 0.2 | $1.4M | +269% | 27k | 50.93 | |
General Mills (GIS) | 0.2 | $1.3M | 20k | 67.74 | ||
Fiserv (FISV) | 0.1 | $1.2M | -7% | 12k | 101.43 | |
SYSCO Corporation (SYY) | 0.1 | $1.2M | 14k | 81.67 | ||
Brookfield Infrastructure (BIPC) | 0.1 | $1.2M | -13% | 15k | 75.45 | |
First Financial Bankshares (FFIN) | 0.1 | $1.1M | 26k | 44.13 | ||
USA Truck (USAK) | 0.1 | $1.1M | 55k | 20.61 | ||
ConocoPhillips (COP) | 0.1 | $989k | -35% | 9.9k | 100.03 | |
Schwab US Market ETF Etf (SCHB) | 0.1 | $938k | +76% | 18k | 53.37 | |
Lazard Ltd-cl A shs a (LAZ) | 0.1 | $828k | 24k | 34.49 | ||
Regions Financial Corporation (RF) | 0.1 | $682k | 31k | 22.25 | ||
Main Street Capital Corporation (MAIN) | 0.1 | $661k | +19% | 16k | 42.63 | |
Friedman Inds (FRD) | 0.1 | $587k | +3% | 67k | 8.80 | |
Enterprise Products Partners (EPD) | 0.1 | $558k | 22k | 25.83 | ||
Altria (MO) | 0.1 | $481k | +36% | 9.2k | 52.29 | |
Diamondback Energy (FANG) | 0.1 | $461k | +6% | 3.4k | 136.96 | |
Tesla Motors (TSLA) | 0.1 | $442k | +6% | 410.00 | 1078.05 | |
Zions Bancorporation (ZION) | 0.0 | $416k | 6.4k | 65.51 | ||
Align Technology (ALGN) | 0.0 | $413k | 947.00 | 436.11 | ||
NVIDIA Corporation (NVDA) | 0.0 | $401k | -2% | 1.5k | 272.79 | |
Independent Bank (IBTX) | 0.0 | $397k | 5.6k | 71.10 | ||
Philip Morris International (PM) | 0.0 | $380k | +14% | 4.0k | 93.99 | |
International Business Machines (IBM) | 0.0 | $378k | +37% | 2.9k | 130.08 | |
Texas Instruments Incorporated (TXN) | 0.0 | $374k | 2.0k | 183.60 | ||
SPDR Gold Trust (GLD) | 0.0 | $373k | -32% | 2.1k | 180.45 | |
Sch St US Trsr Etf Etf (SCHO) | 0.0 | $370k | +15% | 7.5k | 49.51 | |
Prosperity Bancshares (PB) | 0.0 | $369k | NEW | 5.3k | 69.47 | |
Waste Management (WM) | 0.0 | $362k | 2.3k | 158.42 | ||
Sch US Tips Etf Etf (SCHP) | 0.0 | $347k | 5.7k | 60.63 | ||
Costco Wholesale Corporation (COST) | 0.0 | $335k | -15% | 582.00 | 575.60 | |
Phillips 66 (PSX) | 0.0 | $328k | +29% | 3.8k | 86.32 | |
Intuitive Surgical (ISRG) | 0.0 | $306k | +12% | 1.0k | 301.48 | |
Vanguard Emerging Market Etf (VWO) | 0.0 | $303k | 6.6k | 46.19 | ||
International Bancshares Corporation (IBOC) | 0.0 | $295k | NEW | 7.0k | 42.23 | |
MasterCard Incorporated (MA) | 0.0 | $276k | +6% | 771.00 | 357.98 | |
Continental Resources (CLR) | 0.0 | $248k | NEW | 4.1k | 61.23 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $239k | -9% | 524.00 | 456.11 | |
Eli Lilly & Co. (LLY) | 0.0 | $236k | -2% | 825.00 | 286.06 | |
Constellation Brands (STZ) | 0.0 | $234k | -3% | 1.0k | 230.54 | |
Gilead Sciences (GILD) | 0.0 | $219k | NEW | 3.7k | 59.48 | |
Vanguard Info Technology Etf (VGT) | 0.0 | $212k | -7% | 510.00 | 415.69 | |
Encana Corporation (OVV) | 0.0 | $211k | NEW | 3.9k | 53.98 | |
Oneok (OKE) | 0.0 | $202k | NEW | 2.9k | 70.75 | |
Comstock Resources (CRK) | 0.0 | $144k | NEW | 11k | 13.09 |
Past Filings by Callahan Advisors
SEC 13F filings are viewable for Callahan Advisors going back to 2011
- 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
- Callahan Advisors 2020 Q4 filed Jan. 20, 2021
- 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