Callahan Advisors as of Dec. 31, 2021
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 148 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $40M | 225k | 177.57 | |
| Microsoft Corporation (MSFT) | 4.3 | $39M | 115k | 336.32 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $33M | 12k | 2893.59 | |
| UnitedHealth (UNH) | 2.8 | $25M | 50k | 502.14 | |
| Facebook Inc cl a (META) | 2.7 | $24M | 72k | 336.36 | |
| Pfizer (PFE) | 2.6 | $23M | 396k | 59.05 | |
| Lowe's Companies (LOW) | 2.6 | $23M | 90k | 258.49 | |
| Johnson & Johnson (JNJ) | 2.3 | $20M | 117k | 171.07 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $20M | 126k | 158.35 | |
| Amazon (AMZN) | 2.2 | $20M | 5.8k | 3334.42 | |
| McDonald's Corporation (MCD) | 2.0 | $18M | 66k | 268.08 | |
| FedEx Corporation (FDX) | 2.0 | $17M | 68k | 258.64 | |
| Nextera Energy (NEE) | 1.9 | $17M | 182k | 93.36 | |
| Brookfield Asset Management | 1.8 | $16M | 271k | 60.38 | |
| Procter & Gamble Company (PG) | 1.8 | $16M | 96k | 163.58 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $16M | 52k | 299.01 | |
| Pepsi (PEP) | 1.7 | $15M | 88k | 173.71 | |
| Chubb (CB) | 1.7 | $15M | 79k | 193.31 | |
| Applied Materials (AMAT) | 1.7 | $15M | 95k | 157.36 | |
| Stryker Corporation (SYK) | 1.6 | $14M | 53k | 267.41 | |
| Abbott Laboratories (ABT) | 1.6 | $14M | 99k | 140.74 | |
| Cisco Systems (CSCO) | 1.5 | $14M | 217k | 63.37 | |
| Nike (NKE) | 1.5 | $14M | 81k | 166.67 | |
| Walt Disney Company (DIS) | 1.5 | $14M | 87k | 154.88 | |
| Tyson Foods (TSN) | 1.4 | $13M | 148k | 87.16 | |
| Chevron Corporation (CVX) | 1.4 | $13M | 108k | 117.35 | |
| Accenture (ACN) | 1.3 | $12M | 29k | 414.56 | |
| At&t (T) | 1.3 | $12M | 471k | 24.60 | |
| Canadian Natl Ry (CNI) | 1.3 | $12M | 94k | 122.86 | |
| Paychex (PAYX) | 1.2 | $11M | 80k | 136.49 | |
| CVS Caremark Corporation (CVS) | 1.2 | $11M | 105k | 103.16 | |
| Wal-Mart Stores (WMT) | 1.1 | $10M | 69k | 144.69 | |
| 3M Company (MMM) | 1.1 | $9.5M | 54k | 177.63 | |
| Enbridge (ENB) | 1.1 | $9.4M | 242k | 39.08 | |
| Prologis (PLD) | 1.0 | $9.3M | 56k | 168.35 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $8.7M | 143k | 61.19 | |
| Caterpillar (CAT) | 1.0 | $8.6M | 42k | 206.75 | |
| Kinder Morgan (KMI) | 1.0 | $8.5M | 538k | 15.86 | |
| BHP Billiton (BHP) | 1.0 | $8.5M | 141k | 60.35 | |
| Steris Plc Ord equities (STE) | 0.9 | $8.3M | 34k | 243.41 | |
| Fortinet (FTNT) | 0.9 | $8.2M | 23k | 359.42 | |
| Danaher Corporation (DHR) | 0.9 | $7.7M | 24k | 329.00 | |
| Dominion Resources (D) | 0.8 | $7.5M | 96k | 78.56 | |
| Starbucks Corporation (SBUX) | 0.8 | $7.3M | 62k | 116.97 | |
| Diageo (DEO) | 0.8 | $7.3M | 33k | 220.15 | |
| Skyworks Solutions (SWKS) | 0.8 | $6.7M | 43k | 155.15 | |
| Dollar Tree (DLTR) | 0.8 | $6.7M | 48k | 140.51 | |
| D.R. Horton (DHI) | 0.7 | $6.5M | 60k | 108.45 | |
| Vanguard Corp Bond Etf Etf (VCIT) | 0.7 | $6.2M | 67k | 92.76 | |
| Dow Chemical Company | 0.7 | $6.2M | 109k | 56.72 | |
| Iqvia Holdings (IQV) | 0.7 | $6.1M | 22k | 282.12 | |
| Intel Corporation (INTC) | 0.7 | $6.1M | 118k | 51.50 | |
| Cintas Corporation (CTAS) | 0.6 | $5.7M | 13k | 443.15 | |
| EOG Resources (EOG) | 0.6 | $5.6M | 63k | 88.83 | |
| Global Payments (GPN) | 0.6 | $5.5M | 41k | 135.19 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.9M | 78k | 62.35 | |
| Ishares Ultra Short Term Etf (ICSH) | 0.5 | $4.8M | 95k | 50.39 | |
| Abbvie (ABBV) | 0.5 | $4.6M | 34k | 135.40 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $4.1M | 17k | 244.01 | |
| Allegiance Bancshares | 0.5 | $4.1M | 98k | 42.21 | |
| Hasbro (HAS) | 0.5 | $4.1M | 40k | 101.78 | |
| Schwab Emerging Mkt ETF Etf (SCHE) | 0.4 | $4.0M | 135k | 29.62 | |
| Booking Holdings (BKNG) | 0.4 | $3.9M | 1.6k | 2399.39 | |
| Corteva (CTVA) | 0.4 | $3.8M | 79k | 47.28 | |
| salesforce (CRM) | 0.4 | $3.7M | 15k | 254.13 | |
| Schlumberger (SLB) | 0.4 | $3.6M | 120k | 29.95 | |
| Discover Financial Services | 0.4 | $3.5M | 30k | 115.57 | |
| Welltower Inc Com reit (WELL) | 0.4 | $3.3M | 39k | 85.78 | |
| Verisk Analytics (VRSK) | 0.4 | $3.3M | 15k | 228.72 | |
| Thomson Reuters Corp | 0.4 | $3.3M | 27k | 119.63 | |
| Coca-Cola Company (KO) | 0.4 | $3.2M | 54k | 59.21 | |
| Northern Trust Corporation (NTRS) | 0.3 | $3.0M | 25k | 119.61 | |
| American Express Company (AXP) | 0.3 | $2.9M | 18k | 163.58 | |
| Bk Nova Cad (BNS) | 0.3 | $2.7M | 37k | 71.70 | |
| Workday Inc cl a (WDAY) | 0.3 | $2.5M | 9.2k | 273.22 | |
| TJX Companies (TJX) | 0.3 | $2.5M | 33k | 75.91 | |
| Entegris (ENTG) | 0.3 | $2.5M | 18k | 138.57 | |
| Discovery Communications | 0.3 | $2.4M | 103k | 22.90 | |
| Willis Towers Watson (WTW) | 0.3 | $2.3M | 9.8k | 237.51 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $2.3M | 19k | 126.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.3M | 786.00 | 2896.95 | |
| Polaris Industries (PII) | 0.3 | $2.3M | 21k | 109.89 | |
| Thor Industries (THO) | 0.2 | $2.2M | 21k | 103.78 | |
| Wpp Plc- (WPP) | 0.2 | $2.1M | 28k | 75.55 | |
| Home Depot (HD) | 0.2 | $2.1M | 5.1k | 415.08 | |
| United Rentals (URI) | 0.2 | $2.1M | 6.2k | 332.36 | |
| Servicenow (NOW) | 0.2 | $2.1M | 3.2k | 649.07 | |
| Eaton (ETN) | 0.2 | $2.0M | 12k | 172.81 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $2.0M | 32k | 60.80 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 25k | 76.63 | |
| Visa (V) | 0.2 | $1.9M | 8.7k | 216.70 | |
| Cardinal Health (CAH) | 0.2 | $1.7M | 32k | 51.50 | |
| Viacomcbs (PARA) | 0.2 | $1.6M | 54k | 30.18 | |
| Cbtx | 0.2 | $1.6M | 55k | 29.00 | |
| General Dynamics Corporation (GD) | 0.2 | $1.6M | 7.6k | 208.42 | |
| Kellogg Company (K) | 0.2 | $1.4M | 22k | 64.43 | |
| FirstEnergy (FE) | 0.2 | $1.4M | 33k | 41.59 | |
| Eagle Materials (EXP) | 0.2 | $1.4M | 8.2k | 166.46 | |
| General Mills (GIS) | 0.2 | $1.3M | 20k | 67.39 | |
| First Financial Bankshares (FFIN) | 0.1 | $1.3M | 26k | 50.85 | |
| Fiserv (FI) | 0.1 | $1.3M | 13k | 103.81 | |
| Unilever (UL) | 0.1 | $1.3M | 24k | 53.79 | |
| Brookfield Infrastructure | 0.1 | $1.2M | 18k | 68.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.3k | 355.48 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 14k | 86.07 | |
| Schwab US Market ETF Etf (SCHB) | 0.1 | $1.1M | 9.9k | 112.99 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 14k | 78.58 | |
| USA Truck | 0.1 | $1.1M | 55k | 19.88 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 15k | 72.18 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.0M | 24k | 43.62 | |
| EQT Corporation (EQT) | 0.1 | $827k | 38k | 21.81 | |
| Regions Financial Corporation (RF) | 0.1 | $657k | 30k | 21.79 | |
| Align Technology (ALGN) | 0.1 | $632k | 962.00 | 656.96 | |
| Compass Minerals International (CMP) | 0.1 | $613k | 12k | 51.08 | |
| Friedman Inds (FRD) | 0.1 | $606k | 65k | 9.38 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $583k | 13k | 44.90 | |
| SPDR Gold Trust (GLD) | 0.1 | $521k | 3.0k | 171.10 | |
| Enterprise Products Partners (EPD) | 0.1 | $473k | 22k | 21.96 | |
| NVIDIA Corporation (NVDA) | 0.0 | $445k | 1.5k | 294.31 | |
| Tesla Motors (TSLA) | 0.0 | $406k | 384.00 | 1057.29 | |
| Independent Bank | 0.0 | $403k | 5.6k | 72.17 | |
| Zions Bancorporation (ZION) | 0.0 | $401k | 6.4k | 63.15 | |
| Costco Wholesale Corporation (COST) | 0.0 | $393k | 692.00 | 567.92 | |
| Hershey Company (HSY) | 0.0 | $387k | 2.0k | 193.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $386k | 2.0k | 188.38 | |
| Waste Management (WM) | 0.0 | $381k | 2.3k | 166.74 | |
| Verizon Communications (VZ) | 0.0 | $373k | 7.2k | 51.99 | |
| Sch US Tips Etf Etf (SCHP) | 0.0 | $359k | 5.7k | 62.97 | |
| Diamondback Energy (FANG) | 0.0 | $340k | 3.2k | 107.90 | |
| Philip Morris International (PM) | 0.0 | $336k | 3.5k | 94.86 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $330k | 581.00 | 567.99 | |
| Sch St US Trsr Etf Etf (SCHO) | 0.0 | $329k | 6.5k | 50.86 | |
| Vanguard Emerging Market Etf (VWO) | 0.0 | $328k | 6.6k | 49.52 | |
| Intuitive Surgical (ISRG) | 0.0 | $323k | 900.00 | 358.89 | |
| Altria (MO) | 0.0 | $319k | 6.7k | 47.41 | |
| International Business Machines (IBM) | 0.0 | $282k | 2.1k | 133.65 | |
| Atlassian Corp Plc cl a | 0.0 | $276k | 725.00 | 380.69 | |
| Constellation Brands (STZ) | 0.0 | $263k | 1.1k | 250.48 | |
| MasterCard Incorporated (MA) | 0.0 | $259k | 721.00 | 359.22 | |
| Vanguard Info Technology Etf (VGT) | 0.0 | $252k | 550.00 | 458.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $235k | 850.00 | 276.47 | |
| Ishares Msci USA ESG Etf (SUSA) | 0.0 | $228k | 2.2k | 106.05 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $225k | 5.3k | 42.86 | |
| Lam Research Corporation | 0.0 | $221k | 307.00 | 719.87 | |
| Clorox Company (CLX) | 0.0 | $219k | 1.3k | 174.36 | |
| Phillips 66 (PSX) | 0.0 | $212k | 2.9k | 72.45 | |
| Marvell Technology Group | 0.0 | $201k | 2.3k | 87.39 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $101k | 12k | 8.42 |
