Callahan Advisors as of June 30, 2021
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 147 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $33M | 238k | 136.96 | |
| Microsoft Corporation (MSFT) | 4.0 | $32M | 118k | 270.90 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $29M | 12k | 2506.34 | |
| Facebook Inc cl a (META) | 3.1 | $24M | 70k | 347.71 | |
| UnitedHealth (UNH) | 2.5 | $20M | 50k | 400.45 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $19M | 123k | 155.54 | |
| At&t (T) | 2.4 | $19M | 647k | 28.78 | |
| Johnson & Johnson (JNJ) | 2.3 | $19M | 112k | 164.74 | |
| Amazon (AMZN) | 2.3 | $18M | 5.3k | 3440.23 | |
| FedEx Corporation (FDX) | 2.2 | $18M | 59k | 298.33 | |
| Lowe's Companies (LOW) | 2.2 | $17M | 89k | 193.97 | |
| Walt Disney Company (DIS) | 2.1 | $17M | 95k | 175.78 | |
| McDonald's Corporation (MCD) | 1.9 | $15M | 66k | 231.00 | |
| Applied Materials (AMAT) | 1.8 | $14M | 101k | 142.40 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $14M | 51k | 277.91 | |
| Stryker Corporation (SYK) | 1.8 | $14M | 54k | 259.72 | |
| Pfizer (PFE) | 1.7 | $14M | 344k | 39.16 | |
| Procter & Gamble Company (PG) | 1.7 | $13M | 99k | 134.93 | |
| Pepsi (PEP) | 1.7 | $13M | 89k | 148.17 | |
| Nextera Energy (NEE) | 1.7 | $13M | 180k | 73.28 | |
| Nike (NKE) | 1.7 | $13M | 85k | 154.49 | |
| Brookfield Asset Management | 1.7 | $13M | 258k | 50.98 | |
| Chubb (CB) | 1.5 | $12M | 76k | 158.94 | |
| Abbott Laboratories (ABT) | 1.4 | $11M | 98k | 115.93 | |
| Cisco Systems (CSCO) | 1.3 | $11M | 199k | 53.00 | |
| Chevron Corporation (CVX) | 1.3 | $10M | 99k | 104.74 | |
| Wal-Mart Stores (WMT) | 1.3 | $10M | 71k | 141.02 | |
| Tyson Foods (TSN) | 1.3 | $9.9M | 135k | 73.76 | |
| Kinder Morgan (KMI) | 1.3 | $9.9M | 544k | 18.23 | |
| BHP Billiton (BHP) | 1.2 | $9.8M | 134k | 72.83 | |
| Canadian Natl Ry (CNI) | 1.2 | $9.7M | 92k | 105.52 | |
| 3M Company (MMM) | 1.1 | $9.0M | 45k | 198.62 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $8.7M | 138k | 63.08 | |
| Paychex (PAYX) | 1.1 | $8.7M | 81k | 107.30 | |
| Accenture (ACN) | 1.1 | $8.6M | 29k | 294.80 | |
| CVS Caremark Corporation (CVS) | 1.1 | $8.6M | 103k | 83.44 | |
| Intel Corporation (INTC) | 1.1 | $8.5M | 152k | 56.14 | |
| Caterpillar (CAT) | 1.1 | $8.4M | 38k | 217.63 | |
| Skyworks Solutions (SWKS) | 1.0 | $7.9M | 41k | 191.76 | |
| Enbridge (ENB) | 1.0 | $7.6M | 191k | 40.04 | |
| Steris Plc Ord equities (STE) | 0.9 | $7.0M | 34k | 206.28 | |
| Bristol Myers Squibb (BMY) | 0.9 | $6.9M | 103k | 66.82 | |
| Dominion Resources (D) | 0.9 | $6.9M | 93k | 73.57 | |
| Dow Chemical Company | 0.9 | $6.9M | 108k | 63.28 | |
| Fortinet (FTNT) | 0.9 | $6.8M | 29k | 238.19 | |
| Danaher Corporation (DHR) | 0.8 | $6.7M | 25k | 268.36 | |
| Starbucks Corporation (SBUX) | 0.8 | $6.7M | 60k | 111.81 | |
| Diageo (DEO) | 0.8 | $6.7M | 35k | 191.70 | |
| Prologis (PLD) | 0.8 | $6.1M | 51k | 119.53 | |
| Cintas Corporation (CTAS) | 0.6 | $5.1M | 13k | 381.99 | |
| Iqvia Holdings (IQV) | 0.6 | $5.0M | 21k | 242.31 | |
| Global Payments (GPN) | 0.6 | $4.8M | 26k | 187.54 | |
| Dollar Tree (DLTR) | 0.6 | $4.8M | 48k | 99.49 | |
| Allegiance Bancshares | 0.6 | $4.7M | 123k | 38.44 | |
| Vanguard Corp Bond Etf Etf (VCIT) | 0.5 | $4.3M | 45k | 95.06 | |
| EOG Resources (EOG) | 0.5 | $4.3M | 52k | 83.44 | |
| Ishares Ultra Short Term Etf (ICSH) | 0.5 | $4.1M | 80k | 50.52 | |
| Abbvie (ABBV) | 0.5 | $3.9M | 34k | 112.65 | |
| Discovery Communications | 0.5 | $3.8M | 132k | 28.98 | |
| Discover Financial Services | 0.5 | $3.6M | 30k | 118.28 | |
| Booking Holdings (BKNG) | 0.5 | $3.6M | 1.6k | 2188.34 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.3M | 18k | 186.35 | |
| salesforce (CRM) | 0.4 | $3.1M | 13k | 244.30 | |
| Hasbro (HAS) | 0.4 | $3.1M | 32k | 94.51 | |
| American Express Company (AXP) | 0.4 | $2.9M | 18k | 165.23 | |
| Polaris Industries (PII) | 0.4 | $2.9M | 21k | 136.97 | |
| Thomson Reuters Corp | 0.3 | $2.7M | 27k | 99.30 | |
| Corteva (CTVA) | 0.3 | $2.7M | 61k | 44.34 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.7M | 32k | 83.09 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 47k | 54.12 | |
| TJX Companies (TJX) | 0.3 | $2.5M | 36k | 67.41 | |
| Verisk Analytics (VRSK) | 0.3 | $2.4M | 14k | 174.75 | |
| Schwab Emerging Mkt ETF Etf (SCHE) | 0.3 | $2.4M | 73k | 32.88 | |
| Cardinal Health (CAH) | 0.3 | $2.4M | 41k | 57.10 | |
| Thor Industries (THO) | 0.3 | $2.3M | 21k | 112.99 | |
| Entegris (ENTG) | 0.3 | $2.3M | 18k | 122.99 | |
| Northern Trust Corporation (NTRS) | 0.3 | $2.2M | 19k | 115.62 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $2.2M | 20k | 112.00 | |
| Schlumberger (SLB) | 0.3 | $2.1M | 65k | 32.01 | |
| Visa (V) | 0.3 | $2.0M | 8.7k | 233.86 | |
| United Rentals (URI) | 0.3 | $2.0M | 6.4k | 319.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.9M | 785.00 | 2442.04 | |
| Wpp Plc- (WPP) | 0.2 | $1.9M | 28k | 67.77 | |
| Workday Inc cl a (WDAY) | 0.2 | $1.9M | 8.0k | 238.69 | |
| Willis Towers Watson (WTW) | 0.2 | $1.8M | 7.8k | 230.08 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.7M | 31k | 55.55 | |
| Eaton (ETN) | 0.2 | $1.7M | 12k | 148.14 | |
| Anheuser-busch Cos | 0.2 | $1.7M | 24k | 72.01 | |
| Bk Nova Cad (BNS) | 0.2 | $1.6M | 25k | 65.07 | |
| Cbtx | 0.2 | $1.6M | 58k | 27.30 | |
| Home Depot (HD) | 0.2 | $1.6M | 5.0k | 318.91 | |
| Brookfield Infrastructure | 0.2 | $1.5M | 20k | 75.38 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.5M | 3.0k | 502.69 | |
| Fiserv (FI) | 0.2 | $1.5M | 14k | 106.92 | |
| Servicenow (NOW) | 0.2 | $1.4M | 2.6k | 549.44 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 7.5k | 188.22 | |
| Kellogg Company (K) | 0.2 | $1.4M | 22k | 64.34 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 3.5k | 378.36 | |
| SYSCO Corporation (SYY) | 0.2 | $1.3M | 17k | 77.73 | |
| D.R. Horton (DHI) | 0.2 | $1.3M | 15k | 90.35 | |
| First Financial Bankshares (FFIN) | 0.2 | $1.3M | 26k | 49.12 | |
| General Mills (GIS) | 0.2 | $1.2M | 20k | 60.94 | |
| FirstEnergy (FE) | 0.2 | $1.2M | 33k | 37.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 14k | 85.33 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.1M | 25k | 45.24 | |
| Schwab US Market ETF Etf (SCHB) | 0.1 | $1.1M | 10k | 104.23 | |
| Tenne | 0.1 | $966k | 50k | 19.32 | |
| ConocoPhillips (COP) | 0.1 | $916k | 15k | 60.93 | |
| USA Truck | 0.1 | $887k | 55k | 16.06 | |
| Friedman Inds (FRD) | 0.1 | $770k | 57k | 13.40 | |
| Compass Minerals International (CMP) | 0.1 | $711k | 12k | 59.25 | |
| MasterCard Incorporated (MA) | 0.1 | $710k | 1.9k | 364.85 | |
| Align Technology (ALGN) | 0.1 | $588k | 962.00 | 611.23 | |
| Regions Financial Corporation (RF) | 0.1 | $588k | 29k | 20.17 | |
| Hanesbrands (HBI) | 0.1 | $562k | 30k | 18.67 | |
| Independent Bank | 0.1 | $534k | 7.2k | 73.98 | |
| Enterprise Products Partners (EPD) | 0.1 | $532k | 22k | 24.14 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $519k | 13k | 41.07 | |
| SPDR Gold Trust (GLD) | 0.1 | $485k | 2.9k | 165.76 | |
| Merck & Co (MRK) | 0.1 | $428k | 5.5k | 77.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $418k | 2.2k | 192.45 | |
| Verizon Communications (VZ) | 0.0 | $384k | 6.9k | 55.98 | |
| Philip Morris International (PM) | 0.0 | $383k | 3.9k | 99.07 | |
| Vanguard Emerging Market Etf (VWO) | 0.0 | $359k | 6.6k | 54.25 | |
| Altria (MO) | 0.0 | $354k | 7.4k | 47.62 | |
| Sch St US Trsr Etf Etf (SCHO) | 0.0 | $353k | 6.9k | 51.17 | |
| Hershey Company (HSY) | 0.0 | $348k | 2.0k | 174.00 | |
| Sch US Tips Etf Etf (SCHP) | 0.0 | $344k | 5.5k | 62.50 | |
| Zions Bancorporation (ZION) | 0.0 | $336k | 6.4k | 52.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $302k | 516.00 | 585.27 | |
| Diamondback Energy (FANG) | 0.0 | $298k | 3.2k | 93.86 | |
| Waste Management (WM) | 0.0 | $285k | 2.0k | 140.12 | |
| Constellation Brands (STZ) | 0.0 | $279k | 1.2k | 233.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $276k | 300.00 | 920.00 | |
| Phillips 66 (PSX) | 0.0 | $273k | 3.2k | 85.96 | |
| Tesla Motors (TSLA) | 0.0 | $261k | 384.00 | 679.69 | |
| BP (BP) | 0.0 | $256k | 9.7k | 26.39 | |
| Ishares Msci USA ESG Etf (SUSA) | 0.0 | $253k | 2.7k | 95.47 | |
| Costco Wholesale Corporation (COST) | 0.0 | $249k | 630.00 | 395.24 | |
| NVIDIA Corporation (NVDA) | 0.0 | $242k | 303.00 | 798.68 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $231k | 5.3k | 43.97 | |
| Clorox Company (CLX) | 0.0 | $220k | 1.2k | 179.89 | |
| Vanguard Info Technology Etf (VGT) | 0.0 | $219k | 550.00 | 398.18 | |
| Atlassian Corp Plc cl a | 0.0 | $212k | 825.00 | 256.97 | |
| Ft Nasdaq 100 Technology Index Fund Etf (QTEC) | 0.0 | $203k | 1.3k | 159.22 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $102k | 12k | 8.43 | |
| Hemisphere Energy Corp (HMENF) | 0.0 | $80k | 110k | 0.73 |
