Callahan Advisors

Latest statistics and disclosures from Callahan Advisors's latest quarterly 13F-HR filing:

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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

View all past filings