Callahan Advisors as of March 31, 2020
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 123 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $22M | 88k | 254.29 | |
| Microsoft Corporation (MSFT) | 4.4 | $21M | 132k | 157.71 | |
| Intel Corporation (INTC) | 3.3 | $16M | 294k | 54.12 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $15M | 13k | 1162.83 | |
| Johnson & Johnson (JNJ) | 3.1 | $15M | 114k | 131.13 | |
| UnitedHealth (UNH) | 2.8 | $13M | 53k | 249.38 | |
| At&t (T) | 2.7 | $13M | 440k | 29.15 | |
| Nextera Energy (NEE) | 2.5 | $12M | 50k | 240.63 | |
| Procter & Gamble Company (PG) | 2.5 | $12M | 107k | 110.00 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $12M | 127k | 90.03 | |
| Facebook Inc cl a (META) | 2.4 | $11M | 69k | 166.79 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $11M | 60k | 182.83 | |
| Brookfield Asset Management | 2.3 | $11M | 247k | 44.25 | |
| Pepsi (PEP) | 2.2 | $11M | 89k | 120.10 | |
| McDonald's Corporation (MCD) | 2.2 | $11M | 64k | 165.35 | |
| Pfizer (PFE) | 2.2 | $11M | 324k | 32.64 | |
| Walt Disney Company (DIS) | 2.2 | $11M | 108k | 96.60 | |
| Kinder Morgan (KMI) | 1.9 | $9.2M | 657k | 13.92 | |
| Stryker Corporation (SYK) | 1.8 | $8.5M | 51k | 166.48 | |
| Abbott Laboratories (ABT) | 1.8 | $8.4M | 106k | 78.91 | |
| Paychex (PAYX) | 1.7 | $8.3M | 132k | 62.92 | |
| Lowe's Companies (LOW) | 1.7 | $8.3M | 96k | 86.05 | |
| Canadian Natl Ry (CNI) | 1.7 | $8.1M | 105k | 77.63 | |
| Nike (NKE) | 1.7 | $7.9M | 96k | 82.74 | |
| Cisco Systems (CSCO) | 1.6 | $7.7M | 196k | 39.31 | |
| Amazon (AMZN) | 1.6 | $7.4M | 3.8k | 1949.68 | |
| Wal-Mart Stores (WMT) | 1.5 | $7.3M | 65k | 113.61 | |
| Chubb (CB) | 1.5 | $7.3M | 65k | 111.68 | |
| Caterpillar (CAT) | 1.4 | $6.5M | 56k | 116.04 | |
| Chevron Corporation (CVX) | 1.3 | $6.2M | 86k | 72.46 | |
| FedEx Corporation (FDX) | 1.3 | $6.1M | 50k | 121.25 | |
| Booking Holdings (BKNG) | 1.3 | $6.1M | 4.5k | 1345.26 | |
| Northern Trust Corporation (NTRS) | 1.2 | $5.5M | 73k | 75.47 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.4M | 142k | 37.97 | |
| Skyworks Solutions (SWKS) | 1.1 | $5.1M | 58k | 89.38 | |
| Dominion Resources (D) | 1.0 | $4.8M | 67k | 72.20 | |
| Applied Materials (AMAT) | 1.0 | $4.7M | 104k | 45.82 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.7M | 80k | 59.33 | |
| Diageo (DEO) | 1.0 | $4.7M | 37k | 127.12 | |
| BHP Billiton (BHP) | 1.0 | $4.7M | 128k | 36.69 | |
| Eaton (ETN) | 0.9 | $4.4M | 56k | 77.69 | |
| Accenture (ACN) | 0.8 | $3.9M | 24k | 163.24 | |
| Allegiance Bancshares | 0.8 | $3.8M | 156k | 24.11 | |
| Danaher Corporation (DHR) | 0.8 | $3.7M | 27k | 138.41 | |
| Tyson Foods (TSN) | 0.7 | $3.4M | 58k | 57.87 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $3.3M | 92k | 35.97 | |
| Welltower Inc Com reit (WELL) | 0.7 | $3.2M | 71k | 45.78 | |
| Steris Plc Ord equities (STE) | 0.7 | $3.2M | 23k | 139.96 | |
| Dollar Tree (DLTR) | 0.7 | $3.1M | 43k | 73.46 | |
| Willis Towers Watson (WTW) | 0.6 | $3.0M | 18k | 169.83 | |
| SYSCO Corporation (SYY) | 0.5 | $2.5M | 54k | 45.64 | |
| Weingarten Realty Investors | 0.5 | $2.5M | 170k | 14.43 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $2.3M | 42k | 55.79 | |
| Allergan | 0.5 | $2.2M | 13k | 177.13 | |
| Cintas Corporation (CTAS) | 0.5 | $2.1M | 12k | 173.22 | |
| Dow Chemical Company | 0.4 | $2.1M | 71k | 29.24 | |
| Iqvia Holdings (IQV) | 0.4 | $2.1M | 19k | 107.88 | |
| Coca-Cola Company (KO) | 0.4 | $2.0M | 46k | 44.25 | |
| Thomson Reuters Corp | 0.4 | $1.9M | 27k | 67.88 | |
| Fiserv (FI) | 0.4 | $1.8M | 19k | 94.98 | |
| Verisk Analytics (VRSK) | 0.4 | $1.8M | 13k | 139.36 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 22k | 76.19 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.6M | 14k | 117.71 | |
| TJX Companies (TJX) | 0.3 | $1.6M | 34k | 47.81 | |
| Enbridge (ENB) | 0.3 | $1.6M | 55k | 29.09 | |
| Bk Nova Cad (BNS) | 0.3 | $1.6M | 40k | 40.60 | |
| American Express Company (AXP) | 0.3 | $1.5M | 18k | 85.60 | |
| Clorox Company (CLX) | 0.3 | $1.5M | 8.4k | 173.21 | |
| Visa (V) | 0.3 | $1.4M | 8.7k | 161.07 | |
| Thor Industries (THO) | 0.3 | $1.3M | 30k | 42.18 | |
| Cbtx | 0.3 | $1.2M | 69k | 17.77 | |
| General Mills (GIS) | 0.2 | $1.2M | 22k | 52.77 | |
| Discover Financial Services (DFS) | 0.2 | $1.1M | 30k | 35.67 | |
| Anheuser-busch Cos | 0.2 | $1.0M | 24k | 44.12 | |
| Home Depot (HD) | 0.2 | $930k | 5.0k | 186.71 | |
| Entegris (ENTG) | 0.2 | $933k | 21k | 44.75 | |
| Wpp Plc- (WPP) | 0.2 | $955k | 28k | 33.78 | |
| Lazard Ltd-cl A shs a | 0.2 | $924k | 39k | 23.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $898k | 773.00 | 1161.71 | |
| Corteva (CTVA) | 0.2 | $919k | 39k | 23.49 | |
| Polaris Industries (PII) | 0.2 | $818k | 17k | 48.14 | |
| United Rentals (URI) | 0.2 | $789k | 7.7k | 102.87 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $788k | 5.6k | 141.24 | |
| General Dynamics Corporation (GD) | 0.1 | $727k | 5.5k | 132.25 | |
| First Financial Bankshares (FFIN) | 0.1 | $726k | 27k | 26.85 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $684k | 11k | 60.42 | |
| United Technologies Corporation | 0.1 | $608k | 6.5k | 94.26 | |
| Hanesbrands (HBI) | 0.1 | $590k | 75k | 7.87 | |
| EOG Resources (EOG) | 0.1 | $533k | 15k | 35.92 | |
| Compass Minerals International (CMP) | 0.1 | $462k | 12k | 38.50 | |
| Raytheon Company | 0.1 | $409k | 3.1k | 131.09 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $433k | 8.4k | 51.70 | |
| SPDR Gold Trust (GLD) | 0.1 | $359k | 2.4k | 147.98 | |
| BP (BP) | 0.1 | $318k | 13k | 24.40 | |
| 3M Company (MMM) | 0.1 | $345k | 2.5k | 136.63 | |
| Altria (MO) | 0.1 | $320k | 8.3k | 38.68 | |
| Gilead Sciences (GILD) | 0.1 | $346k | 4.6k | 74.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $347k | 24k | 14.29 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $357k | 17k | 20.69 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $310k | 5.4k | 57.46 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $356k | 10k | 35.08 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $280k | 3.4k | 83.21 | |
| Verizon Communications (VZ) | 0.1 | $283k | 5.3k | 53.81 | |
| Regions Financial Corporation (RF) | 0.1 | $273k | 31k | 8.97 | |
| Merck & Co (MRK) | 0.1 | $280k | 3.6k | 76.88 | |
| Philip Morris International (PM) | 0.1 | $305k | 4.2k | 72.88 | |
| Royal Dutch Shell | 0.1 | $285k | 8.7k | 32.61 | |
| Hershey Company (HSY) | 0.1 | $265k | 2.0k | 132.50 | |
| Tenne | 0.1 | $263k | 73k | 3.60 | |
| Zions Bancorporation (ZION) | 0.1 | $271k | 10k | 26.73 | |
| Friedman Inds (FRD) | 0.1 | $290k | 66k | 4.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $307k | 9.2k | 33.50 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $267k | 3.1k | 86.97 | |
| Sabre (SABR) | 0.1 | $267k | 45k | 5.93 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $252k | 12k | 20.53 | |
| ConocoPhillips (COP) | 0.0 | $213k | 6.9k | 30.84 | |
| L Brands | 0.0 | $197k | 17k | 11.57 | |
| USA Truck | 0.0 | $145k | 46k | 3.16 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $53k | 13k | 4.24 | |
| Denbury Resources | 0.0 | $23k | 125k | 0.18 | |
| Unknown | 0.0 | $13k | 54k | 0.24 | |
| Hemisphere Energy Corp (HMENF) | 0.0 | $4.0k | 71k | 0.06 | |
| Lonestar Res Us Inc cl a vtg | 0.0 | $6.0k | 14k | 0.43 |
