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 (DFS) | 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 (BIPC) | 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 (IBTX) | 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 |