Callahan Advisors as of Dec. 31, 2020
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 138 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $36M | 270k | 132.69 | |
| Microsoft Corporation (MSFT) | 3.9 | $27M | 120k | 222.42 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $22M | 12k | 1751.88 | |
| Walt Disney Company (DIS) | 2.8 | $19M | 107k | 181.18 | |
| Facebook Inc cl a (META) | 2.7 | $19M | 68k | 273.16 | |
| At&t (T) | 2.6 | $18M | 621k | 28.76 | |
| UnitedHealth (UNH) | 2.6 | $18M | 51k | 350.67 | |
| Johnson & Johnson (JNJ) | 2.6 | $18M | 111k | 157.38 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $16M | 125k | 127.07 | |
| FedEx Corporation (FDX) | 2.3 | $16M | 60k | 259.62 | |
| Amazon (AMZN) | 2.2 | $15M | 4.7k | 3257.02 | |
| Procter & Gamble Company (PG) | 2.2 | $15M | 106k | 139.14 | |
| Nextera Energy (NEE) | 2.1 | $15M | 188k | 77.15 | |
| Lowe's Companies (LOW) | 2.1 | $15M | 90k | 160.51 | |
| McDonald's Corporation (MCD) | 2.0 | $14M | 65k | 214.58 | |
| Pepsi (PEP) | 2.0 | $13M | 91k | 148.29 | |
| Intel Corporation (INTC) | 2.0 | $13M | 268k | 49.82 | |
| Stryker Corporation (SYK) | 1.9 | $13M | 54k | 245.03 | |
| Nike (NKE) | 1.8 | $13M | 89k | 141.47 | |
| Pfizer (PFE) | 1.8 | $12M | 333k | 36.81 | |
| Chubb (CB) | 1.7 | $12M | 75k | 153.92 | |
| Applied Materials (AMAT) | 1.7 | $12M | 133k | 86.30 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $11M | 49k | 231.86 | |
| Abbott Laboratories (ABT) | 1.7 | $11M | 104k | 109.49 | |
| Wal-Mart Stores (WMT) | 1.5 | $11M | 73k | 144.16 | |
| Brookfield Asset Management | 1.5 | $10M | 253k | 41.27 | |
| Canadian Natl Ry (CNI) | 1.4 | $9.7M | 88k | 109.86 | |
| BHP Billiton (BHP) | 1.3 | $8.8M | 135k | 65.34 | |
| Paychex (PAYX) | 1.2 | $8.4M | 90k | 93.18 | |
| Cisco Systems (CSCO) | 1.2 | $8.3M | 185k | 44.75 | |
| Kinder Morgan (KMI) | 1.1 | $7.8M | 571k | 13.67 | |
| Tyson Foods (TSN) | 1.1 | $7.7M | 119k | 64.44 | |
| Skyworks Solutions (SWKS) | 1.1 | $7.6M | 50k | 152.88 | |
| Accenture (ACN) | 1.1 | $7.5M | 29k | 261.21 | |
| Caterpillar (CAT) | 1.1 | $7.3M | 40k | 182.01 | |
| Chevron Corporation (CVX) | 1.0 | $7.1M | 85k | 84.45 | |
| Dominion Resources (D) | 1.0 | $7.0M | 93k | 75.20 | |
| Dow Chemical Company | 1.0 | $6.8M | 122k | 55.50 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.5M | 96k | 68.30 | |
| Steris Plc Ord equities (STE) | 0.9 | $6.3M | 33k | 189.54 | |
| 3M Company (MMM) | 0.9 | $6.0M | 34k | 174.78 | |
| Dollar Tree (DLTR) | 0.9 | $5.9M | 55k | 108.04 | |
| Diageo (DEO) | 0.9 | $5.8M | 37k | 158.80 | |
| Danaher Corporation (DHR) | 0.8 | $5.8M | 26k | 222.15 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.1M | 124k | 41.22 | |
| Allegiance Bancshares | 0.7 | $5.1M | 149k | 34.13 | |
| Cintas Corporation (CTAS) | 0.7 | $4.8M | 14k | 353.45 | |
| Discovery Communications | 0.7 | $4.8M | 182k | 26.19 | |
| Ishares Ultra Short Term Etf (ICSH) | 0.7 | $4.5M | 89k | 50.52 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.3M | 69k | 62.03 | |
| Enbridge (ENB) | 0.6 | $4.1M | 129k | 31.99 | |
| Prologis (PLD) | 0.6 | $4.1M | 41k | 99.67 | |
| Booking Holdings (BKNG) | 0.5 | $3.7M | 1.6k | 2227.49 | |
| Abbvie (ABBV) | 0.5 | $3.7M | 34k | 107.16 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.5M | 33k | 106.98 | |
| Iqvia Holdings (IQV) | 0.5 | $3.4M | 19k | 179.15 | |
| Fortinet (FTNT) | 0.5 | $3.3M | 22k | 148.55 | |
| Verisk Analytics (VRSK) | 0.5 | $3.1M | 15k | 207.58 | |
| Global Payments (GPN) | 0.4 | $3.1M | 14k | 215.45 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.0M | 18k | 165.50 | |
| Discover Financial Services | 0.4 | $2.7M | 30k | 90.52 | |
| Vanguard Corp Bond Etf Etf (VCIT) | 0.4 | $2.7M | 28k | 97.16 | |
| Thor Industries (THO) | 0.4 | $2.7M | 29k | 92.99 | |
| Coca-Cola Company (KO) | 0.4 | $2.6M | 47k | 54.85 | |
| TJX Companies (TJX) | 0.4 | $2.5M | 37k | 68.28 | |
| Corteva (CTVA) | 0.4 | $2.4M | 63k | 38.73 | |
| Hasbro (HAS) | 0.3 | $2.3M | 25k | 93.52 | |
| Thomson Reuters Corp | 0.3 | $2.2M | 27k | 81.90 | |
| American Express Company (AXP) | 0.3 | $2.1M | 18k | 120.93 | |
| Entegris (ENTG) | 0.3 | $2.0M | 21k | 96.11 | |
| Fiserv (FI) | 0.3 | $2.0M | 17k | 113.84 | |
| Visa (V) | 0.3 | $1.9M | 8.8k | 218.75 | |
| Eaton (ETN) | 0.3 | $1.8M | 15k | 120.12 | |
| Willis Towers Watson (WTW) | 0.2 | $1.7M | 8.1k | 210.64 | |
| United Rentals (URI) | 0.2 | $1.7M | 7.3k | 231.95 | |
| Brookfield Infrastructure | 0.2 | $1.7M | 23k | 72.32 | |
| Anheuser-busch Cos | 0.2 | $1.7M | 24k | 69.92 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.6M | 33k | 49.41 | |
| Cbtx | 0.2 | $1.6M | 63k | 25.52 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $1.5M | 18k | 87.23 | |
| Wpp Plc- (WPP) | 0.2 | $1.5M | 28k | 54.09 | |
| SYSCO Corporation (SYY) | 0.2 | $1.5M | 20k | 74.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 808.00 | 1752.48 | |
| Polaris Industries (PII) | 0.2 | $1.4M | 15k | 95.28 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.4M | 2.7k | 511.13 | |
| Home Depot (HD) | 0.2 | $1.3M | 4.9k | 265.71 | |
| General Mills (GIS) | 0.2 | $1.2M | 21k | 58.79 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 24k | 49.88 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.1M | 12k | 93.11 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 7.5k | 148.86 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.1M | 12k | 95.62 | |
| Lazard Ltd-cl A shs a | 0.2 | $1.1M | 25k | 42.29 | |
| Schwab Emerging Mkt ETF Etf (SCHE) | 0.1 | $1.0M | 33k | 30.66 | |
| FirstEnergy (FE) | 0.1 | $999k | 33k | 30.60 | |
| First Financial Bankshares (FFIN) | 0.1 | $978k | 27k | 36.17 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $971k | 14k | 71.53 | |
| Schwab US Market ETF Etf (SCHB) | 0.1 | $971k | 11k | 91.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $969k | 2.7k | 354.95 | |
| Welltower Inc Com reit (WELL) | 0.1 | $869k | 13k | 64.65 | |
| Workday Inc cl a (WDAY) | 0.1 | $848k | 3.5k | 239.48 | |
| salesforce (CRM) | 0.1 | $839k | 3.8k | 222.49 | |
| Compass Minerals International (CMP) | 0.1 | $741k | 12k | 61.75 | |
| Align Technology (ALGN) | 0.1 | $588k | 1.1k | 534.55 | |
| Servicenow (NOW) | 0.1 | $585k | 1.1k | 550.85 | |
| Tenne | 0.1 | $530k | 50k | 10.60 | |
| Viatris (VTRS) | 0.1 | $522k | 28k | 18.73 | |
| USA Truck | 0.1 | $488k | 55k | 8.93 | |
| Spdr Gold TRUST Etf (GLD) | 0.1 | $477k | 2.7k | 178.25 | |
| Regions Financial Corporation (RF) | 0.1 | $475k | 30k | 16.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $470k | 24k | 19.60 | |
| Hanesbrands (HBI) | 0.1 | $439k | 30k | 14.58 | |
| Friedman Inds (FRD) | 0.1 | $432k | 63k | 6.86 | |
| Bk Nova Cad (BNS) | 0.1 | $404k | 7.5k | 54.03 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $396k | 12k | 32.22 | |
| ConocoPhillips (COP) | 0.1 | $393k | 9.8k | 39.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $392k | 2.4k | 164.22 | |
| Paypal Holdings (PYPL) | 0.1 | $375k | 1.6k | 234.08 | |
| Sch St US Trsr Etf Etf (SCHO) | 0.1 | $354k | 6.9k | 51.42 | |
| Sch US Tips Etf Etf (SCHP) | 0.0 | $339k | 5.5k | 62.13 | |
| Philip Morris International (PM) | 0.0 | $327k | 3.9k | 82.89 | |
| Vanguard Emerging Market Etf (VWO) | 0.0 | $316k | 6.3k | 50.07 | |
| Tesla Motors (TSLA) | 0.0 | $306k | 434.00 | 705.07 | |
| Hershey Company (HSY) | 0.0 | $305k | 2.0k | 152.50 | |
| Altria (MO) | 0.0 | $300k | 7.3k | 40.96 | |
| Merck & Co (MRK) | 0.0 | $298k | 3.6k | 81.76 | |
| Verizon Communications (VZ) | 0.0 | $288k | 4.9k | 58.82 | |
| Zions Bancorporation (ZION) | 0.0 | $276k | 6.4k | 43.46 | |
| Constellation Brands (STZ) | 0.0 | $261k | 1.2k | 218.59 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $248k | 495.00 | 501.01 | |
| Intuitive Surgical (ISRG) | 0.0 | $245k | 300.00 | 816.67 | |
| Waste Management (WM) | 0.0 | $240k | 2.0k | 118.11 | |
| Clorox Company (CLX) | 0.0 | $237k | 1.2k | 202.22 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $229k | 3.4k | 67.41 | |
| Gilead Sciences (GILD) | 0.0 | $224k | 3.8k | 58.29 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $219k | 5.3k | 41.69 | |
| Ishares Msci USA ESG Etf (SUSA) | 0.0 | $219k | 2.7k | 82.30 | |
| Vanguard Info Technology Etf (VGT) | 0.0 | $212k | 600.00 | 353.33 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $65k | 12k | 5.37 |
