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 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

View all past filings