Callahan Advisors as of June 30, 2022
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 144 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.0 | $30M | 116k | 256.83 | |
Apple (AAPL) | 3.8 | $29M | 211k | 136.72 | |
Alphabet Inc Class C cs (GOOG) | 3.6 | $27M | 12k | 2187.45 | |
UnitedHealth (UNH) | 3.3 | $25M | 48k | 513.63 | |
Johnson & Johnson (JNJ) | 2.8 | $21M | 119k | 177.51 | |
Pfizer (PFE) | 2.6 | $19M | 367k | 52.43 | |
FedEx Corporation (FDX) | 2.2 | $17M | 73k | 226.72 | |
McDonald's Corporation (MCD) | 2.1 | $16M | 65k | 246.89 | |
Chevron Corporation (CVX) | 2.1 | $16M | 109k | 144.78 | |
Amazon (AMZN) | 2.1 | $16M | 149k | 106.21 | |
Chubb (CB) | 2.1 | $16M | 80k | 196.58 | |
Facebook Inc cl a (META) | 2.0 | $15M | 94k | 161.26 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $15M | 131k | 112.61 | |
Berkshire Hathaway (BRK.B) | 2.0 | $15M | 54k | 273.02 | |
Lowe's Companies (LOW) | 1.9 | $15M | 84k | 174.67 | |
Pepsi (PEP) | 1.9 | $15M | 87k | 166.66 | |
Brookfield Asset Management | 1.8 | $14M | 312k | 44.47 | |
Procter & Gamble Company (PG) | 1.8 | $14M | 96k | 143.79 | |
Nextera Energy (NEE) | 1.8 | $14M | 177k | 77.46 | |
Exxon Mobil Corporation (XOM) | 1.7 | $13M | 146k | 85.64 | |
At&t (T) | 1.6 | $12M | 558k | 20.96 | |
Stryker Corporation (SYK) | 1.4 | $11M | 54k | 198.93 | |
Canadian Natl Ry (CNI) | 1.4 | $11M | 95k | 112.47 | |
Tyson Foods (TSN) | 1.4 | $11M | 124k | 86.06 | |
Abbott Laboratories (ABT) | 1.4 | $10M | 95k | 108.64 | |
Applied Materials (AMAT) | 1.3 | $9.9M | 109k | 90.98 | |
Enbridge (ENB) | 1.3 | $9.7M | 230k | 42.26 | |
Cisco Systems (CSCO) | 1.3 | $9.6M | 225k | 42.64 | |
Paychex (PAYX) | 1.2 | $9.1M | 80k | 113.88 | |
Kinder Morgan (KMI) | 1.2 | $9.0M | 538k | 16.76 | |
Accenture (ACN) | 1.2 | $8.7M | 31k | 277.65 | |
EQT Corporation (EQT) | 1.2 | $8.7M | 252k | 34.40 | |
EOG Resources (EOG) | 1.1 | $8.4M | 76k | 110.44 | |
BHP Billiton (BHP) | 1.1 | $8.4M | 149k | 56.18 | |
Walt Disney Company (DIS) | 1.1 | $8.3M | 88k | 94.40 | |
Wal-Mart Stores (WMT) | 1.1 | $8.3M | 68k | 121.58 | |
CVS Caremark Corporation (CVS) | 1.1 | $8.2M | 88k | 92.66 | |
3M Company (MMM) | 1.1 | $8.2M | 63k | 129.42 | |
Dominion Resources (D) | 1.1 | $7.9M | 99k | 79.81 | |
Caterpillar (CAT) | 1.0 | $7.9M | 44k | 178.77 | |
Nike (NKE) | 1.0 | $7.8M | 76k | 102.20 | |
Dollar Tree (DLTR) | 1.0 | $7.3M | 47k | 155.84 | |
Steris Plc Ord equities (STE) | 0.9 | $7.1M | 34k | 206.15 | |
Bristol Myers Squibb (BMY) | 0.9 | $6.6M | 86k | 77.00 | |
Corteva (CTVA) | 0.9 | $6.4M | 118k | 54.14 | |
Prologis (PLD) | 0.8 | $6.3M | 53k | 117.66 | |
Dow Chemical Company | 0.8 | $5.9M | 115k | 51.61 | |
Global Payments (GPN) | 0.8 | $5.8M | 53k | 110.64 | |
Danaher Corporation (DHR) | 0.8 | $5.8M | 23k | 253.51 | |
Diageo (DEO) | 0.8 | $5.7M | 33k | 174.11 | |
Fortinet (FTNT) | 0.7 | $5.3M | 94k | 56.58 | |
Abbvie (ABBV) | 0.7 | $5.3M | 35k | 153.17 | |
Skyworks Solutions (SWKS) | 0.7 | $4.9M | 53k | 92.63 | |
Iqvia Holdings (IQV) | 0.6 | $4.8M | 22k | 216.97 | |
Schlumberger (SLB) | 0.6 | $4.6M | 127k | 35.76 | |
Cintas Corporation (CTAS) | 0.6 | $4.4M | 12k | 373.56 | |
Ishares Ultra Short Term Etf (ICSH) | 0.6 | $4.4M | 88k | 50.04 | |
Intel Corporation (INTC) | 0.5 | $3.7M | 98k | 37.41 | |
Allegiance Bancshares | 0.5 | $3.6M | 97k | 37.76 | |
Coca-Cola Company (KO) | 0.5 | $3.5M | 55k | 62.92 | |
Welltower Inc Com reit (WELL) | 0.4 | $3.2M | 39k | 82.35 | |
Hasbro (HAS) | 0.4 | $3.0M | 37k | 81.87 | |
D.R. Horton (DHI) | 0.4 | $2.9M | 43k | 66.19 | |
Discover Financial Services (DFS) | 0.4 | $2.9M | 30k | 94.59 | |
Booking Holdings (BKNG) | 0.4 | $2.9M | 1.6k | 1749.08 | |
Thomson Reuters Corp | 0.4 | $2.8M | 27k | 104.21 | |
Merck & Co (MRK) | 0.4 | $2.7M | 29k | 91.17 | |
Eagle Materials (EXP) | 0.4 | $2.6M | 24k | 109.93 | |
American Express Company (AXP) | 0.3 | $2.5M | 18k | 138.62 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $2.4M | 14k | 171.90 | |
Bk Nova Cad (BNS) | 0.3 | $2.4M | 40k | 59.21 | |
Unilever (UL) | 0.3 | $2.3M | 49k | 45.84 | |
Northern Trust Corporation (NTRS) | 0.3 | $2.2M | 23k | 96.48 | |
Verizon Communications (VZ) | 0.3 | $2.1M | 41k | 50.74 | |
Cullen/Frost Bankers (CFR) | 0.3 | $2.0M | 17k | 116.44 | |
United Rentals (URI) | 0.3 | $2.0M | 8.2k | 242.86 | |
salesforce (CRM) | 0.3 | $2.0M | 12k | 165.07 | |
Cardinal Health (CAH) | 0.2 | $1.9M | 36k | 52.26 | |
Viacomcbs (PARA) | 0.2 | $1.9M | 75k | 24.68 | |
Polaris Industries (PII) | 0.2 | $1.9M | 19k | 99.31 | |
USA Truck | 0.2 | $1.8M | 58k | 31.43 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.8M | 825.00 | 2179.39 | |
Visa (V) | 0.2 | $1.7M | 8.7k | 196.93 | |
General Dynamics Corporation (GD) | 0.2 | $1.7M | 7.5k | 221.26 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $1.7M | 43k | 38.23 | |
Willis Towers Watson (WTW) | 0.2 | $1.6M | 8.2k | 197.44 | |
Kellogg Company (K) | 0.2 | $1.6M | 22k | 71.34 | |
Eaton (ETN) | 0.2 | $1.6M | 12k | 125.97 | |
Entegris (ENTG) | 0.2 | $1.5M | 17k | 92.12 | |
General Mills (GIS) | 0.2 | $1.5M | 20k | 75.45 | |
Cbtx | 0.2 | $1.5M | 55k | 26.58 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 3.3k | 429.94 | |
Vanguard Corp Bond Etf Etf (VCIT) | 0.2 | $1.4M | 17k | 80.00 | |
Verisk Analytics (VRSK) | 0.2 | $1.4M | 7.9k | 173.13 | |
Raytheon Technologies Corp (RTX) | 0.2 | $1.4M | 14k | 96.10 | |
Thor Industries (THO) | 0.2 | $1.3M | 18k | 74.71 | |
TJX Companies (TJX) | 0.2 | $1.3M | 24k | 55.87 | |
Home Depot (HD) | 0.2 | $1.3M | 4.8k | 274.23 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.3M | 25k | 50.15 | |
FirstEnergy (FE) | 0.2 | $1.3M | 33k | 38.40 | |
Servicenow (NOW) | 0.2 | $1.2M | 2.6k | 475.41 | |
Warner Bros. Discovery (WBD) | 0.2 | $1.2M | 93k | 13.42 | |
Workday Inc cl a (WDAY) | 0.2 | $1.2M | 8.7k | 139.52 | |
SYSCO Corporation (SYY) | 0.2 | $1.2M | 14k | 84.70 | |
First Financial Bankshares (FFIN) | 0.1 | $1.0M | 26k | 39.25 | |
Fiserv (FI) | 0.1 | $1.0M | 11k | 89.01 | |
Brookfield Infrastructure (BIPC) | 0.1 | $771k | 18k | 42.52 | |
Schwab US Market ETF Etf (SCHB) | 0.1 | $765k | 17k | 44.20 | |
ConocoPhillips (COP) | 0.1 | $753k | 8.4k | 89.78 | |
Main Street Capital Corporation (MAIN) | 0.1 | $600k | 16k | 38.53 | |
Enterprise Products Partners (EPD) | 0.1 | $584k | 24k | 24.35 | |
Regions Financial Corporation (RF) | 0.1 | $549k | 29k | 18.74 | |
Friedman Inds (FRD) | 0.1 | $521k | 64k | 8.14 | |
Lazard Ltd-cl A shs a | 0.1 | $491k | 15k | 32.41 | |
Philip Morris International (PM) | 0.1 | $481k | 4.9k | 98.81 | |
Diamondback Energy (FANG) | 0.1 | $438k | 3.6k | 121.13 | |
International Business Machines (IBM) | 0.1 | $430k | 3.0k | 141.26 | |
Starbucks Corporation (SBUX) | 0.1 | $425k | 5.6k | 76.44 | |
Schwab Emerging Mkt ETF Etf (SCHE) | 0.1 | $422k | 17k | 25.38 | |
Sch St US Trsr Etf Etf (SCHO) | 0.1 | $420k | 8.5k | 49.22 | |
Altria (MO) | 0.1 | $378k | 9.1k | 41.72 | |
Independent Bank (IBTX) | 0.0 | $362k | 5.3k | 67.85 | |
Waste Management (WM) | 0.0 | $350k | 2.3k | 153.04 | |
SPDR Gold Trust (GLD) | 0.0 | $348k | 2.1k | 168.36 | |
Prosperity Bancshares (PB) | 0.0 | $337k | 4.9k | 68.33 | |
Sch US Tips Etf Etf (SCHP) | 0.0 | $326k | 5.8k | 55.74 | |
Zions Bancorporation (ZION) | 0.0 | $323k | 6.4k | 50.87 | |
Phillips 66 (PSX) | 0.0 | $312k | 3.8k | 82.11 | |
Tesla Motors (TSLA) | 0.0 | $290k | 430.00 | 674.42 | |
International Bancshares Corporation (IBOC) | 0.0 | $280k | 7.0k | 40.09 | |
Costco Wholesale Corporation (COST) | 0.0 | $279k | 582.00 | 479.38 | |
Eli Lilly & Co. (LLY) | 0.0 | $276k | 850.00 | 324.71 | |
Texas Instruments Incorporated (TXN) | 0.0 | $272k | 1.8k | 153.59 | |
Pioneer Natural Resources (PXD) | 0.0 | $271k | 1.2k | 222.86 | |
Continental Resources | 0.0 | $265k | 4.1k | 65.43 | |
Intuitive Surgical (ISRG) | 0.0 | $261k | 1.3k | 200.77 | |
Constellation Brands (STZ) | 0.0 | $237k | 1.0k | 233.50 | |
Gilead Sciences (GILD) | 0.0 | $228k | 3.7k | 61.77 | |
MasterCard Incorporated (MA) | 0.0 | $223k | 708.00 | 314.97 | |
Align Technology (ALGN) | 0.0 | $222k | 937.00 | 236.93 | |
Antero Res (AR) | 0.0 | $220k | 7.2k | 30.66 | |
NVIDIA Corporation (NVDA) | 0.0 | $200k | 1.3k | 151.52 | |
Star Peak Corp II (BHIL) | 0.0 | $141k | 51k | 2.74 | |
RPC (RES) | 0.0 | $69k | 10k | 6.90 |