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 | 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 | 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 | 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 | 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 | 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 | 0.0 | $141k | 51k | 2.74 | |
| RPC (RES) | 0.0 | $69k | 10k | 6.90 |
