Callahan Advisors as of Sept. 30, 2021
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 146 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.1 | $33M | 116k | 281.92 | |
Apple (AAPL) | 4.1 | $32M | 229k | 141.50 | |
Alphabet Inc Class C cs (GOOG) | 3.9 | $31M | 12k | 2665.31 | |
Facebook Inc cl a (META) | 3.0 | $24M | 70k | 339.39 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $20M | 125k | 163.69 | |
UnitedHealth (UNH) | 2.4 | $19M | 50k | 390.75 | |
Johnson & Johnson (JNJ) | 2.3 | $18M | 114k | 161.50 | |
Amazon (AMZN) | 2.3 | $18M | 5.6k | 3284.97 | |
Lowe's Companies (LOW) | 2.3 | $18M | 89k | 202.86 | |
McDonald's Corporation (MCD) | 2.0 | $16M | 66k | 241.11 | |
Pfizer (PFE) | 1.9 | $15M | 359k | 43.01 | |
Walt Disney Company (DIS) | 1.9 | $15M | 89k | 169.17 | |
At&t (T) | 1.8 | $15M | 538k | 27.01 | |
Brookfield Asset Management | 1.8 | $14M | 267k | 53.51 | |
Nextera Energy (NEE) | 1.8 | $14M | 180k | 78.52 | |
Stryker Corporation (SYK) | 1.8 | $14M | 54k | 263.73 | |
Berkshire Hathaway (BRK.B) | 1.8 | $14M | 52k | 272.94 | |
Procter & Gamble Company (PG) | 1.7 | $14M | 99k | 139.80 | |
FedEx Corporation (FDX) | 1.7 | $14M | 62k | 219.29 | |
Chubb (CB) | 1.7 | $13M | 77k | 173.48 | |
Pepsi (PEP) | 1.7 | $13M | 89k | 150.41 | |
Applied Materials (AMAT) | 1.6 | $13M | 98k | 128.73 | |
Nike (NKE) | 1.5 | $12M | 83k | 145.23 | |
Abbott Laboratories (ABT) | 1.4 | $12M | 97k | 118.13 | |
Tyson Foods (TSN) | 1.4 | $11M | 144k | 78.94 | |
Cisco Systems (CSCO) | 1.4 | $11M | 209k | 54.43 | |
Canadian Natl Ry (CNI) | 1.3 | $11M | 92k | 115.66 | |
Chevron Corporation (CVX) | 1.3 | $11M | 104k | 101.45 | |
Wal-Mart Stores (WMT) | 1.2 | $9.9M | 71k | 139.38 | |
3M Company (MMM) | 1.2 | $9.3M | 53k | 175.42 | |
Accenture (ACN) | 1.2 | $9.2M | 29k | 319.92 | |
Paychex (PAYX) | 1.1 | $9.0M | 80k | 112.45 | |
Kinder Morgan (KMI) | 1.1 | $8.9M | 533k | 16.73 | |
Enbridge (ENB) | 1.1 | $8.8M | 222k | 39.80 | |
CVS Caremark Corporation (CVS) | 1.1 | $8.8M | 104k | 84.86 | |
Exxon Mobil Corporation (XOM) | 1.1 | $8.3M | 142k | 58.82 | |
Fortinet (FTNT) | 1.0 | $8.0M | 27k | 292.04 | |
BHP Billiton (BHP) | 0.9 | $7.4M | 138k | 53.52 | |
Caterpillar (CAT) | 0.9 | $7.4M | 38k | 191.96 | |
Danaher Corporation (DHR) | 0.9 | $7.3M | 24k | 304.44 | |
Dominion Resources (D) | 0.9 | $7.2M | 99k | 73.02 | |
Vanguard Corp Bond Etf Etf (VCIT) | 0.9 | $7.1M | 75k | 94.41 | |
Steris Plc Ord equities (STE) | 0.9 | $6.9M | 34k | 204.27 | |
Starbucks Corporation (SBUX) | 0.9 | $6.8M | 62k | 110.31 | |
Prologis (PLD) | 0.9 | $6.8M | 54k | 125.43 | |
Skyworks Solutions (SWKS) | 0.9 | $6.8M | 41k | 164.77 | |
Diageo (DEO) | 0.8 | $6.5M | 33k | 193.01 | |
Bristol Myers Squibb (BMY) | 0.8 | $6.4M | 108k | 59.17 | |
Intel Corporation (INTC) | 0.8 | $6.3M | 119k | 53.28 | |
Dow Chemical Company | 0.8 | $6.2M | 108k | 57.56 | |
Global Payments (GPN) | 0.7 | $5.6M | 35k | 157.59 | |
Ishares Ultra Short Term Etf (ICSH) | 0.7 | $5.3M | 104k | 50.51 | |
Cintas Corporation (CTAS) | 0.6 | $5.0M | 13k | 380.67 | |
Iqvia Holdings (IQV) | 0.6 | $5.0M | 21k | 239.52 | |
Allegiance Bancshares | 0.6 | $4.7M | 123k | 38.15 | |
Dollar Tree (DLTR) | 0.6 | $4.5M | 47k | 95.72 | |
EOG Resources (EOG) | 0.6 | $4.4M | 55k | 80.28 | |
Booking Holdings (BKNG) | 0.5 | $3.9M | 1.6k | 2374.15 | |
Discover Financial Services (DFS) | 0.5 | $3.7M | 30k | 122.85 | |
Abbvie (ABBV) | 0.5 | $3.7M | 34k | 107.86 | |
salesforce (CRM) | 0.5 | $3.6M | 14k | 271.21 | |
Schlumberger (SLB) | 0.4 | $3.3M | 113k | 29.64 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $3.3M | 17k | 194.12 | |
Hasbro (HAS) | 0.4 | $3.2M | 36k | 89.23 | |
D.R. Horton (DHI) | 0.4 | $3.1M | 37k | 83.97 | |
Schwab Emerging Mkt ETF Etf (SCHE) | 0.4 | $3.1M | 102k | 30.48 | |
Thomson Reuters Corp | 0.4 | $3.0M | 27k | 110.48 | |
American Express Company (AXP) | 0.4 | $3.0M | 18k | 167.54 | |
Coca-Cola Company (KO) | 0.4 | $2.8M | 54k | 52.47 | |
Verisk Analytics (VRSK) | 0.4 | $2.8M | 14k | 200.25 | |
Welltower Inc Com reit (WELL) | 0.4 | $2.8M | 34k | 82.41 | |
Corteva (CTVA) | 0.3 | $2.7M | 65k | 42.08 | |
Northern Trust Corporation (NTRS) | 0.3 | $2.6M | 24k | 107.81 | |
Polaris Industries (PII) | 0.3 | $2.5M | 21k | 119.65 | |
Thor Industries (THO) | 0.3 | $2.4M | 20k | 122.77 | |
TJX Companies (TJX) | 0.3 | $2.3M | 34k | 65.99 | |
Entegris (ENTG) | 0.3 | $2.2M | 18k | 125.90 | |
Cullen/Frost Bankers (CFR) | 0.3 | $2.2M | 19k | 118.60 | |
Cardinal Health (CAH) | 0.3 | $2.2M | 44k | 49.45 | |
United Rentals (URI) | 0.3 | $2.2M | 6.2k | 350.96 | |
Bk Nova Cad (BNS) | 0.3 | $2.1M | 35k | 61.53 | |
Discovery Communications | 0.3 | $2.1M | 86k | 24.28 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.1M | 781.00 | 2673.50 | |
Workday Inc cl a (WDAY) | 0.3 | $2.1M | 8.3k | 249.94 | |
Willis Towers Watson (WTW) | 0.3 | $2.1M | 8.9k | 232.41 | |
Visa (V) | 0.2 | $1.9M | 8.7k | 222.78 | |
Wpp Plc- (WPP) | 0.2 | $1.9M | 28k | 67.03 | |
Servicenow (NOW) | 0.2 | $1.8M | 2.9k | 622.13 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $1.8M | 32k | 56.10 | |
Merck & Co (MRK) | 0.2 | $1.8M | 23k | 75.09 | |
Eaton (ETN) | 0.2 | $1.7M | 12k | 149.31 | |
Home Depot (HD) | 0.2 | $1.6M | 5.0k | 328.37 | |
Cbtx | 0.2 | $1.5M | 58k | 26.37 | |
General Dynamics Corporation (GD) | 0.2 | $1.5M | 7.5k | 196.08 | |
Kellogg Company (K) | 0.2 | $1.4M | 22k | 63.93 | |
Fiserv (FI) | 0.2 | $1.4M | 13k | 108.46 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 3.9k | 344.99 | |
Anheuser-busch Cos | 0.2 | $1.3M | 24k | 56.38 | |
Unilever (UL) | 0.2 | $1.3M | 24k | 54.21 | |
General Mills (GIS) | 0.2 | $1.2M | 20k | 59.81 | |
First Financial Bankshares (FFIN) | 0.2 | $1.2M | 26k | 45.93 | |
Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 14k | 85.99 | |
FirstEnergy (FE) | 0.1 | $1.2M | 33k | 35.62 | |
Lazard Ltd-cl A shs a | 0.1 | $1.2M | 25k | 45.79 | |
Brookfield Infrastructure (BIPC) | 0.1 | $1.1M | 19k | 59.87 | |
SYSCO Corporation (SYY) | 0.1 | $1.1M | 14k | 78.46 | |
Schwab US Market ETF Etf (SCHB) | 0.1 | $1.1M | 10k | 103.83 | |
Fair Isaac Corporation (FICO) | 0.1 | $1.0M | 2.6k | 397.95 | |
ConocoPhillips (COP) | 0.1 | $1.0M | 15k | 67.78 | |
USA Truck | 0.1 | $844k | 55k | 15.28 | |
Compass Minerals International (CMP) | 0.1 | $773k | 12k | 64.42 | |
Friedman Inds (FRD) | 0.1 | $708k | 59k | 11.91 | |
Align Technology (ALGN) | 0.1 | $640k | 962.00 | 665.28 | |
Regions Financial Corporation (RF) | 0.1 | $621k | 29k | 21.30 | |
Main Street Capital Corporation (MAIN) | 0.1 | $526k | 13k | 41.10 | |
Independent Bank (IBTX) | 0.1 | $513k | 7.2k | 71.07 | |
SPDR Gold Trust (GLD) | 0.1 | $484k | 2.9k | 164.35 | |
Enterprise Products Partners (EPD) | 0.1 | $466k | 22k | 21.66 | |
Texas Instruments Incorporated (TXN) | 0.1 | $399k | 2.1k | 192.29 | |
Zions Bancorporation (ZION) | 0.0 | $393k | 6.4k | 61.89 | |
Sch St US Trsr Etf Etf (SCHO) | 0.0 | $353k | 6.9k | 51.13 | |
Sch US Tips Etf Etf (SCHP) | 0.0 | $352k | 5.6k | 62.64 | |
Philip Morris International (PM) | 0.0 | $345k | 3.6k | 94.88 | |
Hershey Company (HSY) | 0.0 | $339k | 2.0k | 169.50 | |
Verizon Communications (VZ) | 0.0 | $338k | 6.3k | 54.01 | |
Vanguard Emerging Market Etf (VWO) | 0.0 | $331k | 6.6k | 49.99 | |
International Business Machines (IBM) | 0.0 | $314k | 2.3k | 138.94 | |
Altria (MO) | 0.0 | $306k | 6.7k | 45.56 | |
Waste Management (WM) | 0.0 | $304k | 2.0k | 149.46 | |
Diamondback Energy (FANG) | 0.0 | $301k | 3.2k | 94.77 | |
Tesla Motors (TSLA) | 0.0 | $298k | 384.00 | 776.04 | |
Intuitive Surgical (ISRG) | 0.0 | $298k | 300.00 | 993.33 | |
Costco Wholesale Corporation (COST) | 0.0 | $288k | 640.00 | 450.00 | |
Atlassian Corp Plc cl a | 0.0 | $284k | 725.00 | 391.72 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $277k | 481.00 | 575.88 | |
MasterCard Incorporated (MA) | 0.0 | $251k | 721.00 | 348.13 | |
NVIDIA Corporation (NVDA) | 0.0 | $251k | 1.2k | 207.10 | |
Constellation Brands (STZ) | 0.0 | $225k | 1.1k | 210.48 | |
Vanguard Info Technology Etf (VGT) | 0.0 | $217k | 540.00 | 401.85 | |
Phillips 66 (PSX) | 0.0 | $215k | 3.1k | 69.90 | |
Clorox Company (CLX) | 0.0 | $208k | 1.3k | 165.74 | |
Ishares Msci USA ESG Etf (SUSA) | 0.0 | $206k | 2.2k | 95.81 | |
Ft Nasdaq 100 Technology Index Fund Etf (QTEC) | 0.0 | $201k | 1.3k | 157.65 | |
Gilead Sciences (GILD) | 0.0 | $200k | 2.9k | 69.81 | |
Tenne | 0.0 | $178k | 13k | 14.24 | |
Prospect Capital Corporation (PSEC) | 0.0 | $92k | 12k | 7.67 |