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 21.99% of Callahan Advisors's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$8.4M), PFE, PAYC, SKWD, NEE, MA, T, GPN, LAZ, LLY.
- Started 6 new stock positions in PAYC, LAZ, SKWD, VGT, FLOT, BMY.
- Reduced shares in these 10 stocks: DFS, AMAT, META, CAT, CSCO, AAPL, URI, BHP, LOW, JPM.
- Sold out of its positions in CMCSA, DFS, INTC.
- Callahan Advisors was a net buyer of stock by $12M.
- Callahan Advisors has $954M in assets under management (AUM), dropping by 10.62%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 6.1 | $58M | -4% | 120k | 485.58 |
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| Microsoft Corporation (MSFT) | 5.1 | $49M | 116k | 420.72 |
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| Alphabet Inc Class C cs (GOOG) | 4.0 | $38M | 249k | 152.26 |
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| Amazon (AMZN) | 3.8 | $36M | 201k | 180.38 |
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| Apple (AAPL) | 3.0 | $28M | -6% | 166k | 171.48 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $27M | -3% | 134k | 200.30 |
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| Berkshire Hathaway (BRK.B) | 2.8 | $26M | 62k | 420.52 |
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| Chubb (CB) | 2.5 | $24M | +2% | 93k | 259.13 |
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| UnitedHealth (UNH) | 2.3 | $22M | 44k | 494.70 |
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| Caterpillar (CAT) | 2.2 | $21M | -10% | 58k | 366.43 |
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| FedEx Corporation (FDX) | 2.1 | $20M | -3% | 70k | 289.74 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.1 | $20M | 477k | 41.87 |
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| Lowe's Companies (LOW) | 2.0 | $19M | -5% | 75k | 254.73 |
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| Stryker Corporation (SYK) | 2.0 | $19M | 53k | 357.87 |
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| Johnson & Johnson (JNJ) | 2.0 | $19M | 118k | 158.19 |
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| Applied Materials (AMAT) | 1.8 | $17M | -14% | 84k | 206.23 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $17M | -2% | 148k | 116.24 |
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| McDonald's Corporation (MCD) | 1.7 | $16M | 58k | 281.95 |
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| Chevron Corporation (CVX) | 1.7 | $16M | 104k | 157.74 |
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| Pepsi (PEP) | 1.6 | $16M | +2% | 89k | 175.01 |
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| Procter & Gamble Company (PG) | 1.6 | $15M | 93k | 162.25 |
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| EQT Corporation (EQT) | 1.5 | $14M | +8% | 379k | 37.07 |
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| Nextera Energy (NEE) | 1.5 | $14M | +15% | 218k | 63.91 |
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| Booking Holdings (BKNG) | 1.4 | $14M | +6% | 3.7k | 3627.94 |
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| Wal-Mart Stores (WMT) | 1.3 | $13M | +200% | 210k | 60.17 |
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| EOG Resources (EOG) | 1.3 | $13M | +8% | 99k | 127.84 |
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| Accenture (ACN) | 1.2 | $11M | 32k | 346.61 |
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| Global Payments (GPN) | 1.2 | $11M | +14% | 83k | 133.66 |
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| Eagle Materials (EXP) | 1.2 | $11M | +3% | 41k | 271.75 |
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| Paychex (PAYX) | 1.2 | $11M | +4% | 90k | 122.80 |
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| MasterCard Incorporated (MA) | 1.1 | $11M | +20% | 22k | 481.57 |
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| Canadian Natl Ry (CNI) | 1.1 | $10M | -4% | 77k | 131.71 |
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| Schlumberger (SLB) | 1.1 | $10M | +8% | 184k | 54.81 |
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| Fortinet (FTNT) | 1.0 | $9.7M | +13% | 143k | 68.31 |
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| Eli Lilly & Co. (LLY) | 1.0 | $9.4M | +15% | 12k | 777.95 |
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| Cisco Systems (CSCO) | 1.0 | $9.3M | -18% | 186k | 49.91 |
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| Kinder Morgan (KMI) | 0.9 | $8.9M | 487k | 18.34 |
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| Steris Plc Ord equities (STE) | 0.9 | $8.7M | 39k | 224.82 |
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| Corteva (CTVA) | 0.9 | $8.7M | +13% | 151k | 57.67 |
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| Walt Disney Company (DIS) | 0.9 | $8.5M | 70k | 122.36 |
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| Abbott Laboratories (ABT) | 0.9 | $8.4M | -7% | 74k | 113.66 |
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| Pfizer (PFE) | 0.8 | $8.1M | +35% | 291k | 27.75 |
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| United Rentals (URI) | 0.8 | $8.0M | -17% | 11k | 721.14 |
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| Iqvia Holdings (IQV) | 0.8 | $8.0M | +8% | 32k | 252.89 |
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| Cardinal Health (CAH) | 0.8 | $7.5M | 67k | 111.90 |
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| salesforce (CRM) | 0.7 | $7.1M | +17% | 24k | 301.18 |
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| Cintas Corporation (CTAS) | 0.7 | $6.9M | -2% | 10k | 687.05 |
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| Nike (NKE) | 0.7 | $6.6M | -3% | 70k | 93.98 |
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| D.R. Horton (DHI) | 0.7 | $6.5M | +3% | 39k | 164.55 |
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| Eaton (ETN) | 0.7 | $6.3M | +4% | 20k | 312.68 |
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| NVIDIA Corporation (NVDA) | 0.7 | $6.2M | +22% | 6.9k | 903.58 |
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| Diageo (DEO) | 0.6 | $6.2M | -13% | 41k | 148.74 |
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| CVS Caremark Corporation (CVS) | 0.6 | $5.7M | 71k | 79.76 |
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| Cullen/Frost Bankers (CFR) | 0.5 | $5.2M | 46k | 112.57 |
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| Prologis (PLD) | 0.5 | $5.1M | -10% | 40k | 130.22 |
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| At&t (T) | 0.5 | $4.5M | +63% | 256k | 17.60 |
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| Dycom Industries (DY) | 0.5 | $4.4M | +34% | 31k | 143.53 |
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| Stellar Bancorp Ord (STEL) | 0.5 | $4.3M | 177k | 24.36 |
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| Welltower Inc Com reit (WELL) | 0.5 | $4.3M | -2% | 46k | 93.44 |
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| Thomson Reuters Corp | 0.4 | $4.1M | 26k | 155.83 |
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| American Express Company (AXP) | 0.4 | $4.1M | 18k | 227.69 |
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| Merck & Co (MRK) | 0.4 | $4.0M | 31k | 131.95 |
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| BHP Billiton (BHP) | 0.4 | $3.9M | -29% | 68k | 57.69 |
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| Danaher Corporation (DHR) | 0.4 | $3.6M | -13% | 14k | 249.72 |
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| Willis Towers Watson (WTW) | 0.4 | $3.4M | +7% | 12k | 275.00 |
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| Workday Inc cl a (WDAY) | 0.3 | $3.3M | +9% | 12k | 272.75 |
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| Coca-Cola Company (KO) | 0.3 | $3.2M | 53k | 61.18 |
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| Servicenow (NOW) | 0.3 | $3.1M | 4.1k | 762.40 |
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| Enbridge (ENB) | 0.3 | $2.9M | +21% | 79k | 36.18 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.8M | 19k | 150.93 |
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| Entegris (ENTG) | 0.3 | $2.6M | -5% | 19k | 140.54 |
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| Visa (V) | 0.3 | $2.5M | 8.9k | 279.07 |
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| Verisk Analytics (VRSK) | 0.3 | $2.5M | +9% | 11k | 235.73 |
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| Dow (DOW) | 0.2 | $2.4M | -3% | 41k | 57.93 |
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| Unilever (UL) | 0.2 | $2.3M | -5% | 46k | 50.19 |
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| Skyworks Solutions (SWKS) | 0.2 | $2.2M | -3% | 20k | 108.32 |
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| TJX Companies (TJX) | 0.2 | $2.1M | +7% | 21k | 101.42 |
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| Paycom Software (PAYC) | 0.2 | $2.0M | NEW | 10k | 199.01 |
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| General Dynamics Corporation (GD) | 0.2 | $2.0M | 7.2k | 282.48 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $2.0M | 25k | 79.45 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $1.9M | NEW | 50k | 37.41 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.8M | +49% | 20k | 91.39 |
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| Home Depot (HD) | 0.2 | $1.6M | -4% | 4.2k | 383.63 |
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| Fiserv (FI) | 0.2 | $1.5M | 9.5k | 159.82 |
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| Northern Trust Corporation (NTRS) | 0.2 | $1.5M | +24% | 17k | 88.92 |
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| Lazard Ltd Shs -a - (LAZ) | 0.1 | $1.4M | NEW | 34k | 41.87 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 15k | 97.53 |
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| International Flavors & Fragrances (IFF) | 0.1 | $1.4M | 16k | 85.99 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | +10% | 3.0k | 454.93 |
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| GSK (GSK) | 0.1 | $1.3M | 31k | 42.87 |
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| Dollar Tree (DLTR) | 0.1 | $1.3M | -35% | 9.7k | 133.15 |
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| FirstEnergy (FE) | 0.1 | $1.3M | 33k | 38.62 |
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| Diamondback Energy (FANG) | 0.1 | $1.3M | 6.3k | 198.17 |
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| Kellogg Company (K) | 0.1 | $1.2M | 22k | 57.29 |
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| ConocoPhillips (COP) | 0.1 | $1.1M | 8.7k | 127.28 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $1.0M | -2% | 6.2k | 169.21 |
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| General Mills (GIS) | 0.1 | $1.0M | 15k | 69.97 |
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| Schwab US Market ETF Etf (SCHB) | 0.1 | $1.0M | 17k | 61.05 |
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| Friedman Inds (FRD) | 0.1 | $934k | -5% | 50k | 18.74 |
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| Fidelity National Information Services (FIS) | 0.1 | $927k | 13k | 74.18 |
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| Abbvie (ABBV) | 0.1 | $856k | 4.7k | 182.10 |
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| First Financial Bankshares (FFIN) | 0.1 | $854k | 26k | 32.81 |
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| Broadcom (AVGO) | 0.1 | $798k | +10% | 602.00 | 1324.91 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $721k | +3% | 15k | 47.31 |
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| Thor Industries (THO) | 0.1 | $714k | 6.1k | 117.34 |
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| Brookfield Infrastructure Part (BIP) | 0.1 | $677k | +2% | 22k | 31.21 |
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| Regions Financial Corporation (RF) | 0.1 | $667k | -3% | 32k | 21.04 |
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| Costco Wholesale Corporation (COST) | 0.1 | $621k | +18% | 847.00 | 732.83 |
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| International Business Machines (IBM) | 0.1 | $586k | +2% | 3.1k | 190.96 |
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| Pioneer Natural Resources (PXD) | 0.1 | $526k | -10% | 2.0k | 262.46 |
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| Enterprise Products Partners (EPD) | 0.1 | $521k | 18k | 29.18 |
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| Phillips 66 (PSX) | 0.1 | $510k | -2% | 3.1k | 163.34 |
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| Ishares Floating Rate Etf (FLOT) | 0.1 | $481k | NEW | 9.4k | 51.06 |
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| Silverbow Resources (SBOW) | 0.0 | $468k | +7% | 14k | 34.14 |
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| Asml Holding (ASML) | 0.0 | $458k | +36% | 472.00 | 970.47 |
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| Waste Management (WM) | 0.0 | $398k | 1.9k | 213.18 |
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| International Bancshares Corporation (IBOC) | 0.0 | $392k | 7.0k | 56.14 |
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| Verizon Communications (VZ) | 0.0 | $370k | 8.8k | 41.96 |
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| Intuitive Surgical (ISRG) | 0.0 | $344k | -6% | 862.00 | 399.09 |
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| Philip Morris International (PM) | 0.0 | $339k | 3.7k | 91.61 |
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| Polaris Industries (PII) | 0.0 | $333k | -31% | 3.3k | 100.13 |
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| Altria (MO) | 0.0 | $331k | +15% | 7.6k | 43.62 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $304k | +5% | 1.7k | 174.21 |
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| Oneok (OKE) | 0.0 | $300k | 3.7k | 80.16 |
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| Align Technology (ALGN) | 0.0 | $291k | 887.00 | 327.92 |
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| Sch St US Trsr Etf Etf (SCHO) | 0.0 | $266k | -3% | 5.5k | 48.21 |
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| Devon Energy Corporation (DVN) | 0.0 | $263k | -15% | 5.2k | 50.18 |
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| Lam Research Corporation (LRCX) | 0.0 | $255k | 262.00 | 971.63 |
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| Vanguard Div Apprciation Etf (VIG) | 0.0 | $249k | -47% | 1.4k | 182.61 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $248k | 557.00 | 444.29 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $245k | 486.00 | 504.60 |
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| Bristol Myers Squibb (BMY) | 0.0 | $240k | NEW | 4.4k | 54.23 |
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| Bk Nova Cad (BNS) | 0.0 | $240k | +9% | 4.6k | 51.78 |
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| Constellation Brands (STZ) | 0.0 | $233k | -2% | 856.00 | 271.71 |
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| Independent Bank (IBTX) | 0.0 | $233k | 5.1k | 45.65 |
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| Vanguard S&P 500 Etf Etf (VOO) | 0.0 | $232k | 482.00 | 480.29 |
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| Gilead Sciences (GILD) | 0.0 | $228k | 3.1k | 73.24 |
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| Tesla Motors (TSLA) | 0.0 | $221k | -10% | 1.3k | 175.79 |
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| Vanguard Info Technology Etf (VGT) | 0.0 | $210k | NEW | 400.00 | 524.34 |
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| Vanguard Corp Bond Etf Etf (VCIT) | 0.0 | $205k | -21% | 2.5k | 80.50 |
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| Comstock Resources (CRK) | 0.0 | $167k | +5% | 18k | 9.28 |
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| Enlink Midstream (ENLC) | 0.0 | $157k | 12k | 13.64 |
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| Us Silica Hldgs (SLCA) | 0.0 | $137k | 11k | 12.41 |
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| Ring Energy (REI) | 0.0 | $53k | 27k | 1.96 |
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Past Filings by Callahan Advisors
SEC 13F filings are viewable for Callahan Advisors going back to 2011
- 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
- Callahan Advisors 2020 Q4 filed Jan. 20, 2021
- Callahan Advisors 2020 Q3 filed Oct. 26, 2020