Callahan Advisors as of March 31, 2022
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 146 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $38M | 218k | 174.61 | |
| Microsoft Corporation (MSFT) | 4.1 | $36M | 116k | 308.31 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $32M | 12k | 2793.03 | |
| UnitedHealth (UNH) | 2.9 | $25M | 49k | 509.96 | |
| Johnson & Johnson (JNJ) | 2.4 | $21M | 119k | 177.23 | |
| Amazon (AMZN) | 2.3 | $21M | 6.3k | 3259.96 | |
| Pfizer (PFE) | 2.3 | $20M | 383k | 51.77 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $19M | 53k | 352.90 | |
| Facebook Inc cl a (META) | 2.1 | $18M | 83k | 222.36 | |
| Chevron Corporation (CVX) | 2.0 | $18M | 109k | 162.83 | |
| Lowe's Companies (LOW) | 2.0 | $18M | 87k | 202.19 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $18M | 129k | 136.32 | |
| Brookfield Asset Management | 1.9 | $17M | 299k | 56.57 | |
| Chubb (CB) | 1.9 | $17M | 79k | 213.90 | |
| FedEx Corporation (FDX) | 1.9 | $17M | 72k | 231.38 | |
| McDonald's Corporation (MCD) | 1.9 | $16M | 66k | 247.27 | |
| Nextera Energy (NEE) | 1.8 | $15M | 181k | 84.71 | |
| Procter & Gamble Company (PG) | 1.7 | $15M | 96k | 152.80 | |
| Pepsi (PEP) | 1.7 | $15M | 87k | 167.38 | |
| Stryker Corporation (SYK) | 1.6 | $14M | 54k | 267.35 | |
| Applied Materials (AMAT) | 1.5 | $13M | 98k | 131.80 | |
| Canadian Natl Ry (CNI) | 1.5 | $13M | 95k | 134.14 | |
| Walt Disney Company (DIS) | 1.4 | $12M | 88k | 137.16 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $12M | 145k | 82.59 | |
| Cisco Systems (CSCO) | 1.4 | $12M | 214k | 55.76 | |
| At&t (T) | 1.4 | $12M | 504k | 23.63 | |
| BHP Billiton (BHP) | 1.3 | $11M | 146k | 77.25 | |
| Abbott Laboratories (ABT) | 1.3 | $11M | 96k | 118.35 | |
| Tyson Foods (TSN) | 1.3 | $11M | 126k | 89.63 | |
| Enbridge (ENB) | 1.3 | $11M | 241k | 46.09 | |
| Paychex (PAYX) | 1.2 | $11M | 80k | 136.47 | |
| Nike (NKE) | 1.2 | $11M | 78k | 134.55 | |
| Wal-Mart Stores (WMT) | 1.2 | $10M | 70k | 148.92 | |
| Kinder Morgan (KMI) | 1.2 | $10M | 540k | 18.91 | |
| Accenture (ACN) | 1.2 | $10M | 30k | 337.21 | |
| Caterpillar (CAT) | 1.1 | $9.8M | 44k | 222.81 | |
| CVS Caremark Corporation (CVS) | 1.0 | $9.2M | 91k | 101.21 | |
| Prologis (PLD) | 1.0 | $9.1M | 56k | 161.47 | |
| 3M Company (MMM) | 1.0 | $8.6M | 58k | 148.89 | |
| Steris Plc Ord equities (STE) | 1.0 | $8.5M | 35k | 241.76 | |
| Dominion Resources (D) | 1.0 | $8.4M | 99k | 84.97 | |
| EOG Resources (EOG) | 0.9 | $8.3M | 69k | 119.23 | |
| Dollar Tree (DLTR) | 0.9 | $7.7M | 48k | 160.15 | |
| Fortinet (FTNT) | 0.8 | $7.0M | 21k | 341.73 | |
| Dow Chemical Company | 0.8 | $7.0M | 109k | 63.72 | |
| Danaher Corporation (DHR) | 0.8 | $6.8M | 23k | 293.34 | |
| Diageo (DEO) | 0.8 | $6.6M | 33k | 203.14 | |
| Global Payments (GPN) | 0.7 | $6.4M | 47k | 136.83 | |
| Skyworks Solutions (SWKS) | 0.7 | $6.1M | 46k | 133.28 | |
| Bristol Myers Squibb (BMY) | 0.7 | $6.0M | 83k | 73.02 | |
| Corteva (CTVA) | 0.7 | $6.0M | 105k | 57.48 | |
| EQT Corporation (EQT) | 0.7 | $5.9M | 172k | 34.41 | |
| Abbvie (ABBV) | 0.6 | $5.5M | 34k | 162.11 | |
| Intel Corporation (INTC) | 0.6 | $5.3M | 107k | 49.56 | |
| Cintas Corporation (CTAS) | 0.6 | $5.3M | 12k | 425.41 | |
| Schlumberger (SLB) | 0.6 | $5.2M | 125k | 41.31 | |
| Iqvia Holdings (IQV) | 0.6 | $5.1M | 22k | 231.20 | |
| D.R. Horton (DHI) | 0.5 | $4.8M | 64k | 74.50 | |
| Vanguard Corp Bond Etf Etf (VCIT) | 0.5 | $4.6M | 54k | 86.04 | |
| Ishares Ultra Short Term Etf (ICSH) | 0.5 | $4.6M | 92k | 50.15 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.6M | 51k | 90.98 | |
| Allegiance Bancshares | 0.5 | $4.4M | 99k | 44.68 | |
| Booking Holdings (BKNG) | 0.4 | $3.8M | 1.6k | 2348.44 | |
| Welltower Inc Com reit (WELL) | 0.4 | $3.7M | 39k | 96.15 | |
| Coca-Cola Company (KO) | 0.4 | $3.4M | 55k | 62.01 | |
| Discover Financial Services (DFS) | 0.4 | $3.3M | 30k | 110.17 | |
| American Express Company (AXP) | 0.4 | $3.3M | 18k | 186.98 | |
| Schwab Emerging Mkt ETF Etf (SCHE) | 0.4 | $3.3M | 119k | 27.77 | |
| Hasbro (HAS) | 0.4 | $3.3M | 40k | 81.93 | |
| salesforce (CRM) | 0.4 | $3.2M | 15k | 212.30 | |
| Verisk Analytics (VRSK) | 0.4 | $3.1M | 15k | 214.65 | |
| Thomson Reuters Corp | 0.3 | $3.0M | 27k | 108.86 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $3.0M | 16k | 188.59 | |
| Northern Trust Corporation (NTRS) | 0.3 | $2.9M | 25k | 116.46 | |
| Bk Nova Cad (BNS) | 0.3 | $2.7M | 38k | 71.73 | |
| United Rentals (URI) | 0.3 | $2.7M | 7.6k | 355.23 | |
| Viacomcbs (PARA) | 0.3 | $2.6M | 70k | 37.82 | |
| Discovery Communications | 0.3 | $2.5M | 102k | 24.97 | |
| Workday Inc cl a (WDAY) | 0.3 | $2.5M | 11k | 239.48 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $2.5M | 18k | 138.40 | |
| Merck & Co (MRK) | 0.3 | $2.4M | 29k | 82.06 | |
| Willis Towers Watson (WTW) | 0.3 | $2.3M | 9.8k | 236.20 | |
| Entegris (ENTG) | 0.3 | $2.3M | 18k | 131.24 | |
| Polaris Industries (PII) | 0.3 | $2.2M | 21k | 105.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.2M | 790.00 | 2781.01 | |
| Eagle Materials (EXP) | 0.2 | $2.1M | 16k | 128.35 | |
| Cardinal Health (CAH) | 0.2 | $2.1M | 37k | 56.70 | |
| Servicenow (NOW) | 0.2 | $2.1M | 3.7k | 556.87 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.9M | 29k | 66.25 | |
| Visa (V) | 0.2 | $1.9M | 8.7k | 221.80 | |
| Thor Industries (THO) | 0.2 | $1.9M | 24k | 78.72 | |
| Wpp Plc- (WPP) | 0.2 | $1.9M | 28k | 65.48 | |
| TJX Companies (TJX) | 0.2 | $1.8M | 30k | 60.58 | |
| General Dynamics Corporation (GD) | 0.2 | $1.8M | 7.6k | 241.13 | |
| Eaton (ETN) | 0.2 | $1.8M | 12k | 151.76 | |
| Unilever (UL) | 0.2 | $1.8M | 40k | 45.57 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 3.9k | 441.31 | |
| Cbtx | 0.2 | $1.7M | 55k | 31.00 | |
| FirstEnergy (FE) | 0.2 | $1.5M | 33k | 45.85 | |
| Home Depot (HD) | 0.2 | $1.5M | 4.9k | 299.45 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.4M | 15k | 99.07 | |
| Kellogg Company (K) | 0.2 | $1.4M | 22k | 64.48 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 27k | 50.93 | |
| General Mills (GIS) | 0.2 | $1.3M | 20k | 67.74 | |
| Fiserv (FI) | 0.1 | $1.2M | 12k | 101.43 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 14k | 81.67 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $1.2M | 15k | 75.45 | |
| First Financial Bankshares (FFIN) | 0.1 | $1.1M | 26k | 44.13 | |
| USA Truck | 0.1 | $1.1M | 55k | 20.61 | |
| ConocoPhillips (COP) | 0.1 | $989k | 9.9k | 100.03 | |
| Schwab US Market ETF Etf (SCHB) | 0.1 | $938k | 18k | 53.37 | |
| Lazard Ltd-cl A shs a | 0.1 | $828k | 24k | 34.49 | |
| Regions Financial Corporation (RF) | 0.1 | $682k | 31k | 22.25 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $661k | 16k | 42.63 | |
| Friedman Inds (FRD) | 0.1 | $587k | 67k | 8.80 | |
| Enterprise Products Partners (EPD) | 0.1 | $558k | 22k | 25.83 | |
| Altria (MO) | 0.1 | $481k | 9.2k | 52.29 | |
| Diamondback Energy (FANG) | 0.1 | $461k | 3.4k | 136.96 | |
| Tesla Motors (TSLA) | 0.1 | $442k | 410.00 | 1078.05 | |
| Zions Bancorporation (ZION) | 0.0 | $416k | 6.4k | 65.51 | |
| Align Technology (ALGN) | 0.0 | $413k | 947.00 | 436.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $401k | 1.5k | 272.79 | |
| Independent Bank (IBTX) | 0.0 | $397k | 5.6k | 71.10 | |
| Philip Morris International (PM) | 0.0 | $380k | 4.0k | 93.99 | |
| International Business Machines (IBM) | 0.0 | $378k | 2.9k | 130.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $374k | 2.0k | 183.60 | |
| SPDR Gold Trust (GLD) | 0.0 | $373k | 2.1k | 180.45 | |
| Sch St US Trsr Etf Etf (SCHO) | 0.0 | $370k | 7.5k | 49.51 | |
| Prosperity Bancshares (PB) | 0.0 | $369k | 5.3k | 69.47 | |
| Waste Management (WM) | 0.0 | $362k | 2.3k | 158.42 | |
| Sch US Tips Etf Etf (SCHP) | 0.0 | $347k | 5.7k | 60.63 | |
| Costco Wholesale Corporation (COST) | 0.0 | $335k | 582.00 | 575.60 | |
| Phillips 66 (PSX) | 0.0 | $328k | 3.8k | 86.32 | |
| Intuitive Surgical (ISRG) | 0.0 | $306k | 1.0k | 301.48 | |
| Vanguard Emerging Market Etf (VWO) | 0.0 | $303k | 6.6k | 46.19 | |
| International Bancshares Corporation (IBOC) | 0.0 | $295k | 7.0k | 42.23 | |
| MasterCard Incorporated (MA) | 0.0 | $276k | 771.00 | 357.98 | |
| Continental Resources | 0.0 | $248k | 4.1k | 61.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $239k | 524.00 | 456.11 | |
| Eli Lilly & Co. (LLY) | 0.0 | $236k | 825.00 | 286.06 | |
| Constellation Brands (STZ) | 0.0 | $234k | 1.0k | 230.54 | |
| Gilead Sciences (GILD) | 0.0 | $219k | 3.7k | 59.48 | |
| Vanguard Info Technology Etf (VGT) | 0.0 | $212k | 510.00 | 415.69 | |
| Encana Corporation (OVV) | 0.0 | $211k | 3.9k | 53.98 | |
| Oneok (OKE) | 0.0 | $202k | 2.9k | 70.75 | |
| Comstock Resources (CRK) | 0.0 | $144k | 11k | 13.09 |
