Callahan Advisors as of March 31, 2021
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 142 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $30M | 247k | 122.15 | |
| Microsoft Corporation (MSFT) | 3.8 | $28M | 118k | 235.77 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $24M | 12k | 2068.61 | |
| At&t (T) | 2.8 | $21M | 688k | 30.27 | |
| Facebook Inc cl a (META) | 2.7 | $20M | 69k | 294.53 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $19M | 124k | 152.23 | |
| UnitedHealth (UNH) | 2.5 | $19M | 51k | 372.08 | |
| Johnson & Johnson (JNJ) | 2.5 | $18M | 111k | 164.35 | |
| Walt Disney Company (DIS) | 2.4 | $18M | 98k | 184.52 | |
| Lowe's Companies (LOW) | 2.3 | $17M | 88k | 190.19 | |
| FedEx Corporation (FDX) | 2.3 | $17M | 59k | 284.04 | |
| Amazon (AMZN) | 2.0 | $15M | 4.9k | 3094.15 | |
| McDonald's Corporation (MCD) | 2.0 | $15M | 66k | 224.14 | |
| Applied Materials (AMAT) | 2.0 | $15M | 109k | 133.60 | |
| Procter & Gamble Company (PG) | 1.9 | $14M | 104k | 135.43 | |
| Nextera Energy (NEE) | 1.9 | $14M | 182k | 75.61 | |
| Intel Corporation (INTC) | 1.8 | $14M | 210k | 64.00 | |
| Stryker Corporation (SYK) | 1.8 | $13M | 54k | 243.57 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $13M | 50k | 255.46 | |
| Pepsi (PEP) | 1.7 | $13M | 89k | 141.45 | |
| Pfizer (PFE) | 1.7 | $12M | 339k | 36.23 | |
| Abbott Laboratories (ABT) | 1.7 | $12M | 102k | 119.84 | |
| Chubb (CB) | 1.6 | $12M | 74k | 157.97 | |
| Nike (NKE) | 1.5 | $11M | 86k | 132.90 | |
| Brookfield Asset Management | 1.5 | $11M | 249k | 44.50 | |
| Canadian Natl Ry (CNI) | 1.4 | $10M | 90k | 115.98 | |
| Cisco Systems (CSCO) | 1.3 | $9.9M | 192k | 51.71 | |
| Wal-Mart Stores (WMT) | 1.3 | $9.9M | 73k | 135.83 | |
| Tyson Foods (TSN) | 1.3 | $9.5M | 128k | 74.30 | |
| Chevron Corporation (CVX) | 1.3 | $9.4M | 90k | 104.79 | |
| Kinder Morgan (KMI) | 1.3 | $9.4M | 563k | 16.65 | |
| BHP Billiton (BHP) | 1.3 | $9.4M | 135k | 69.39 | |
| Caterpillar (CAT) | 1.2 | $8.8M | 38k | 231.86 | |
| 3M Company (MMM) | 1.1 | $8.1M | 42k | 192.69 | |
| Paychex (PAYX) | 1.1 | $8.0M | 82k | 98.03 | |
| Accenture (ACN) | 1.1 | $8.0M | 29k | 276.24 | |
| Skyworks Solutions (SWKS) | 1.1 | $7.8M | 43k | 183.47 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $7.6M | 137k | 55.83 | |
| CVS Caremark Corporation (CVS) | 1.0 | $7.5M | 100k | 75.23 | |
| Dow Chemical Company | 1.0 | $7.4M | 116k | 63.94 | |
| Dominion Resources (D) | 0.9 | $6.9M | 91k | 75.96 | |
| Enbridge (ENB) | 0.9 | $6.7M | 183k | 36.40 | |
| Steris Plc Ord equities (STE) | 0.9 | $6.4M | 33k | 190.49 | |
| Dollar Tree (DLTR) | 0.8 | $6.0M | 52k | 114.46 | |
| Starbucks Corporation (SBUX) | 0.8 | $5.9M | 54k | 109.28 | |
| Danaher Corporation (DHR) | 0.8 | $5.8M | 26k | 225.10 | |
| Diageo (DEO) | 0.8 | $5.8M | 35k | 164.22 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.7M | 91k | 63.13 | |
| Discovery Communications | 0.8 | $5.6M | 152k | 36.89 | |
| Prologis (PLD) | 0.7 | $5.1M | 49k | 106.01 | |
| Fortinet (FTNT) | 0.7 | $4.9M | 27k | 184.41 | |
| Cintas Corporation (CTAS) | 0.6 | $4.7M | 14k | 341.33 | |
| Allegiance Bancshares | 0.6 | $4.7M | 115k | 40.54 | |
| Ishares Ultra Short Term Etf (ICSH) | 0.6 | $4.6M | 91k | 50.52 | |
| Global Payments (GPN) | 0.6 | $4.4M | 22k | 201.59 | |
| Iqvia Holdings (IQV) | 0.5 | $4.0M | 21k | 193.12 | |
| Booking Holdings (BKNG) | 0.5 | $3.8M | 1.6k | 2330.06 | |
| Abbvie (ABBV) | 0.5 | $3.7M | 34k | 108.22 | |
| Thor Industries (THO) | 0.5 | $3.5M | 26k | 134.75 | |
| Vanguard Corp Bond Etf Etf (VCIT) | 0.4 | $3.0M | 33k | 93.03 | |
| Hasbro (HAS) | 0.4 | $3.0M | 32k | 96.10 | |
| EOG Resources (EOG) | 0.4 | $3.0M | 41k | 72.53 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.9M | 18k | 157.47 | |
| Discover Financial Services | 0.4 | $2.9M | 30k | 94.99 | |
| Corteva (CTVA) | 0.4 | $2.8M | 60k | 46.62 | |
| Polaris Industries (PII) | 0.4 | $2.7M | 21k | 133.49 | |
| Verisk Analytics (VRSK) | 0.4 | $2.7M | 15k | 176.69 | |
| American Express Company (AXP) | 0.3 | $2.5M | 18k | 141.41 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 47k | 52.71 | |
| TJX Companies (TJX) | 0.3 | $2.4M | 37k | 66.15 | |
| Thomson Reuters Corp | 0.3 | $2.4M | 27k | 87.58 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $2.1M | 20k | 108.77 | |
| United Rentals (URI) | 0.3 | $2.1M | 6.4k | 329.25 | |
| Entegris (ENTG) | 0.3 | $2.1M | 19k | 111.79 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.9M | 27k | 71.64 | |
| Visa (V) | 0.3 | $1.9M | 8.8k | 211.78 | |
| Cbtx | 0.2 | $1.8M | 59k | 30.72 | |
| Wpp Plc- (WPP) | 0.2 | $1.8M | 28k | 63.89 | |
| Willis Towers Watson (WTW) | 0.2 | $1.8M | 7.9k | 228.88 | |
| salesforce (CRM) | 0.2 | $1.8M | 8.5k | 211.84 | |
| Brookfield Infrastructure | 0.2 | $1.8M | 23k | 76.38 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.7M | 32k | 53.26 | |
| Fiserv (FI) | 0.2 | $1.7M | 14k | 119.03 | |
| Workday Inc cl a (WDAY) | 0.2 | $1.7M | 6.6k | 248.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 785.00 | 2062.42 | |
| Eaton (ETN) | 0.2 | $1.6M | 12k | 138.28 | |
| Home Depot (HD) | 0.2 | $1.5M | 5.0k | 305.19 | |
| Anheuser-busch Cos | 0.2 | $1.5M | 24k | 62.86 | |
| Schwab Emerging Mkt ETF Etf (SCHE) | 0.2 | $1.5M | 46k | 31.78 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | 18k | 78.73 | |
| Kellogg Company (K) | 0.2 | $1.4M | 22k | 63.29 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.4M | 2.8k | 486.10 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 7.5k | 181.54 | |
| General Mills (GIS) | 0.2 | $1.3M | 21k | 61.31 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.3M | 12k | 105.10 | |
| Bk Nova Cad (BNS) | 0.2 | $1.2M | 20k | 62.53 | |
| First Financial Bankshares (FFIN) | 0.2 | $1.2M | 26k | 46.74 | |
| Lazard Ltd-cl A shs a | 0.2 | $1.2M | 27k | 43.51 | |
| FirstEnergy (FE) | 0.2 | $1.1M | 33k | 34.70 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 3.0k | 369.41 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 14k | 77.28 | |
| USA Truck | 0.1 | $1.0M | 55k | 19.11 | |
| Schwab US Market ETF Etf (SCHB) | 0.1 | $1.0M | 11k | 96.67 | |
| Servicenow (NOW) | 0.1 | $905k | 1.8k | 500.00 | |
| Compass Minerals International (CMP) | 0.1 | $753k | 12k | 62.75 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $743k | 8.3k | 89.16 | |
| Regions Financial Corporation (RF) | 0.1 | $623k | 30k | 20.66 | |
| Hanesbrands (HBI) | 0.1 | $592k | 30k | 19.67 | |
| Tenne | 0.1 | $536k | 50k | 10.72 | |
| Friedman Inds (FRD) | 0.1 | $532k | 66k | 8.09 | |
| Enterprise Products Partners (EPD) | 0.1 | $529k | 24k | 22.03 | |
| Align Technology (ALGN) | 0.1 | $521k | 962.00 | 541.58 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $488k | 13k | 39.12 | |
| Spdr Gold TRUST Etf (GLD) | 0.1 | $452k | 2.8k | 159.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $435k | 2.3k | 189.05 | |
| Altria (MO) | 0.1 | $372k | 7.3k | 51.11 | |
| Verizon Communications (VZ) | 0.0 | $367k | 6.3k | 58.16 | |
| Sch St US Trsr Etf Etf (SCHO) | 0.0 | $354k | 6.9k | 51.37 | |
| Zions Bancorporation (ZION) | 0.0 | $349k | 6.4k | 54.96 | |
| Philip Morris International (PM) | 0.0 | $343k | 3.9k | 88.72 | |
| Sch US Tips Etf Etf (SCHP) | 0.0 | $334k | 5.5k | 61.22 | |
| Vanguard Emerging Market Etf (VWO) | 0.0 | $334k | 6.4k | 52.09 | |
| Hershey Company (HSY) | 0.0 | $316k | 2.0k | 158.00 | |
| ConocoPhillips (COP) | 0.0 | $309k | 5.8k | 52.92 | |
| Merck & Co (MRK) | 0.0 | $282k | 3.7k | 77.18 | |
| Constellation Brands (STZ) | 0.0 | $272k | 1.2k | 227.81 | |
| Schlumberger (SLB) | 0.0 | $269k | 9.9k | 27.19 | |
| Waste Management (WM) | 0.0 | $262k | 2.0k | 128.87 | |
| Tesla Motors (TSLA) | 0.0 | $257k | 384.00 | 669.27 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $241k | 506.00 | 476.28 | |
| Costco Wholesale Corporation (COST) | 0.0 | $235k | 667.00 | 352.32 | |
| Ishares Msci USA ESG Etf (SUSA) | 0.0 | $234k | 2.7k | 87.94 | |
| Diamondback Energy (FANG) | 0.0 | $228k | 3.1k | 73.55 | |
| Intuitive Surgical (ISRG) | 0.0 | $222k | 300.00 | 740.00 | |
| BP (BP) | 0.0 | $219k | 9.0k | 24.33 | |
| Clorox Company (CLX) | 0.0 | $216k | 1.1k | 192.51 | |
| Vanguard Info Technology Etf (VGT) | 0.0 | $215k | 600.00 | 358.33 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $207k | 2.6k | 79.62 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $207k | 1.0k | 206.59 | |
| Independent Bank | 0.0 | $205k | 2.8k | 72.39 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $201k | 5.3k | 38.26 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $93k | 12k | 7.69 |
