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 | 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 | 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 | 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 |
