Callahan Advisors as of Sept. 30, 2022
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 141 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $28M | 204k | 138.20 | |
| Microsoft Corporation (MSFT) | 3.9 | $27M | 117k | 232.90 | |
| UnitedHealth (UNH) | 3.5 | $24M | 48k | 505.04 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $24M | 249k | 96.15 | |
| Johnson & Johnson (JNJ) | 2.8 | $20M | 121k | 163.36 | |
| Amazon (AMZN) | 2.6 | $18M | 158k | 113.00 | |
| Facebook Inc cl a (META) | 2.3 | $16M | 120k | 135.68 | |
| Chevron Corporation (CVX) | 2.3 | $16M | 110k | 143.67 | |
| Pfizer (PFE) | 2.3 | $16M | 358k | 43.76 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $16M | 58k | 267.02 | |
| McDonald's Corporation (MCD) | 2.1 | $15M | 64k | 230.74 | |
| Chubb (CB) | 2.1 | $15M | 81k | 181.88 | |
| Lowe's Companies (LOW) | 2.1 | $14M | 77k | 187.81 | |
| Nextera Energy (NEE) | 2.0 | $14M | 181k | 78.41 | |
| Pepsi (PEP) | 2.0 | $14M | 87k | 163.26 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $14M | 132k | 104.50 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $13M | 151k | 87.31 | |
| EQT Corporation (EQT) | 1.8 | $13M | 310k | 40.75 | |
| Brookfield Asset Management | 1.8 | $13M | 307k | 40.89 | |
| Procter & Gamble Company (PG) | 1.7 | $12M | 96k | 126.25 | |
| Stryker Corporation (SYK) | 1.6 | $11M | 55k | 202.54 | |
| FedEx Corporation (FDX) | 1.6 | $11M | 74k | 148.47 | |
| Canadian Natl Ry (CNI) | 1.5 | $11M | 97k | 107.99 | |
| Applied Materials (AMAT) | 1.4 | $9.5M | 116k | 81.93 | |
| Cisco Systems (CSCO) | 1.3 | $9.4M | 235k | 40.00 | |
| Abbott Laboratories (ABT) | 1.3 | $9.1M | 94k | 96.76 | |
| EOG Resources (EOG) | 1.3 | $9.0M | 81k | 111.73 | |
| Paychex (PAYX) | 1.3 | $8.9M | 80k | 112.21 | |
| Wal-Mart Stores (WMT) | 1.3 | $8.8M | 68k | 129.70 | |
| Kinder Morgan (KMI) | 1.3 | $8.7M | 525k | 16.64 | |
| CVS Caremark Corporation (CVS) | 1.2 | $8.6M | 90k | 95.37 | |
| Enbridge (ENB) | 1.2 | $8.4M | 227k | 37.10 | |
| Accenture (ACN) | 1.2 | $8.4M | 33k | 257.31 | |
| Walt Disney Company (DIS) | 1.2 | $8.2M | 87k | 94.33 | |
| Tyson Foods (TSN) | 1.2 | $8.1M | 123k | 65.93 | |
| BHP Billiton (BHP) | 1.1 | $7.9M | 158k | 50.04 | |
| Caterpillar (CAT) | 1.1 | $7.7M | 47k | 164.08 | |
| At&t (T) | 1.1 | $7.6M | 493k | 15.34 | |
| Corteva (CTVA) | 1.0 | $7.3M | 128k | 57.15 | |
| Dominion Resources (D) | 1.0 | $6.9M | 100k | 69.11 | |
| Bristol Myers Squibb (BMY) | 1.0 | $6.9M | 97k | 71.09 | |
| Global Payments (GPN) | 1.0 | $6.8M | 63k | 108.05 | |
| Dollar Tree (DLTR) | 0.9 | $6.5M | 48k | 136.09 | |
| Nike (NKE) | 0.9 | $6.2M | 75k | 83.11 | |
| Steris Plc Ord equities (STE) | 0.8 | $5.8M | 35k | 166.29 | |
| Diageo (DEO) | 0.8 | $5.7M | 34k | 169.81 | |
| Danaher Corporation (DHR) | 0.8 | $5.6M | 22k | 258.30 | |
| Prologis (PLD) | 0.8 | $5.2M | 52k | 101.61 | |
| Skyworks Solutions (SWKS) | 0.7 | $4.8M | 57k | 85.27 | |
| Schlumberger (SLB) | 0.7 | $4.8M | 134k | 35.90 | |
| Dow Chemical Company | 0.7 | $4.7M | 107k | 43.93 | |
| Abbvie (ABBV) | 0.7 | $4.6M | 35k | 134.22 | |
| Cintas Corporation (CTAS) | 0.7 | $4.6M | 12k | 388.18 | |
| Iqvia Holdings (IQV) | 0.6 | $4.5M | 25k | 181.15 | |
| Fortinet (FTNT) | 0.6 | $4.5M | 91k | 49.13 | |
| Allegiance Bancshares | 0.5 | $3.5M | 83k | 41.63 | |
| Eagle Materials (EXP) | 0.4 | $3.1M | 29k | 107.19 | |
| Coca-Cola Company (KO) | 0.4 | $3.1M | 55k | 56.03 | |
| Thomson Reuters Corp | 0.4 | $2.8M | 27k | 102.64 | |
| Discover Financial Services (DFS) | 0.4 | $2.7M | 30k | 90.92 | |
| Booking Holdings (BKNG) | 0.4 | $2.7M | 1.7k | 1643.20 | |
| Cardinal Health (CAH) | 0.4 | $2.6M | 39k | 66.69 | |
| 3M Company (MMM) | 0.4 | $2.5M | 23k | 110.49 | |
| Merck & Co (MRK) | 0.4 | $2.5M | 29k | 86.12 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.4M | 38k | 64.33 | |
| American Express Company (AXP) | 0.3 | $2.4M | 18k | 134.90 | |
| United Rentals (URI) | 0.3 | $2.4M | 8.9k | 270.17 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $2.3M | 18k | 132.24 | |
| Unilever (UL) | 0.3 | $2.2M | 49k | 43.84 | |
| Hasbro (HAS) | 0.3 | $2.1M | 31k | 67.43 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.0M | 13k | 148.31 | |
| Bk Nova Cad (BNS) | 0.3 | $1.9M | 40k | 47.58 | |
| Viacomcbs (PARA) | 0.3 | $1.8M | 93k | 19.04 | |
| Eaton (ETN) | 0.2 | $1.7M | 13k | 133.39 | |
| Workday Inc cl a (WDAY) | 0.2 | $1.6M | 11k | 152.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 17k | 95.67 | |
| Cbtx | 0.2 | $1.6M | 55k | 29.26 | |
| General Dynamics Corporation (GD) | 0.2 | $1.6M | 7.5k | 212.20 | |
| Polaris Industries (PII) | 0.2 | $1.6M | 17k | 95.64 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 41k | 37.96 | |
| Visa (V) | 0.2 | $1.5M | 8.7k | 177.64 | |
| Kellogg Company (K) | 0.2 | $1.5M | 22k | 69.65 | |
| General Mills (GIS) | 0.2 | $1.5M | 20k | 76.61 | |
| Willis Towers Watson (WTW) | 0.2 | $1.5M | 7.2k | 200.97 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.4M | 40k | 35.90 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.4M | 17k | 85.56 | |
| Entegris (ENTG) | 0.2 | $1.4M | 17k | 82.99 | |
| Verisk Analytics (VRSK) | 0.2 | $1.4M | 8.1k | 170.56 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.3M | 25k | 53.19 | |
| D.R. Horton (DHI) | 0.2 | $1.3M | 20k | 67.34 | |
| salesforce (CRM) | 0.2 | $1.3M | 9.3k | 143.84 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 3.4k | 386.33 | |
| Servicenow (NOW) | 0.2 | $1.3M | 3.4k | 377.51 | |
| Home Depot (HD) | 0.2 | $1.3M | 4.6k | 275.94 | |
| FirstEnergy (FE) | 0.2 | $1.2M | 33k | 36.99 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 14k | 81.84 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 18k | 62.14 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 44k | 25.77 | |
| First Financial Bankshares (FFIN) | 0.2 | $1.1M | 26k | 41.83 | |
| Fiserv (FI) | 0.2 | $1.1M | 11k | 93.56 | |
| Vanguard Corp Bond Etf Etf (VCIT) | 0.1 | $893k | 12k | 75.70 | |
| Sch St US Trsr Etf Etf (SCHO) | 0.1 | $859k | 18k | 48.24 | |
| ConocoPhillips (COP) | 0.1 | $858k | 8.4k | 102.36 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $733k | 18k | 40.71 | |
| SYSCO Corporation (SYY) | 0.1 | $721k | 10k | 70.73 | |
| Thor Industries (THO) | 0.1 | $663k | 9.5k | 70.00 | |
| Warner Bros. Discovery (WBD) | 0.1 | $660k | 57k | 11.50 | |
| Schwab US Market ETF Etf (SCHB) | 0.1 | $633k | 15k | 42.01 | |
| Regions Financial Corporation (RF) | 0.1 | $558k | 28k | 20.07 | |
| Pioneer Natural Resources | 0.1 | $523k | 2.4k | 216.38 | |
| Diamondback Energy (FANG) | 0.1 | $513k | 4.3k | 120.51 | |
| Friedman Inds (FRD) | 0.1 | $508k | 71k | 7.11 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $472k | 14k | 33.62 | |
| International Business Machines (IBM) | 0.1 | $411k | 3.5k | 118.79 | |
| Philip Morris International (PM) | 0.1 | $390k | 4.7k | 82.93 | |
| Enterprise Products Partners (EPD) | 0.1 | $387k | 16k | 23.76 | |
| Devon Energy Corporation (DVN) | 0.1 | $386k | 6.4k | 60.20 | |
| Waste Management (WM) | 0.1 | $366k | 2.3k | 160.03 | |
| Lazard Ltd-cl A shs a | 0.0 | $347k | 11k | 31.82 | |
| Sch US Tips Etf Etf (SCHP) | 0.0 | $340k | 6.6k | 51.73 | |
| Tesla Motors (TSLA) | 0.0 | $336k | 1.3k | 265.61 | |
| Prosperity Bancshares (PB) | 0.0 | $325k | 4.9k | 66.74 | |
| Altria (MO) | 0.0 | $324k | 8.0k | 40.43 | |
| Zions Bancorporation (ZION) | 0.0 | $323k | 6.4k | 50.87 | |
| Independent Bank | 0.0 | $312k | 5.1k | 61.32 | |
| Phillips 66 (PSX) | 0.0 | $307k | 3.8k | 80.79 | |
| International Bancshares Corporation (IBOC) | 0.0 | $297k | 7.0k | 42.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $294k | 3.5k | 84.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $277k | 586.00 | 472.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $275k | 1.8k | 154.93 | |
| Eli Lilly & Co. (LLY) | 0.0 | $259k | 800.00 | 323.75 | |
| Intuitive Surgical (ISRG) | 0.0 | $244k | 1.3k | 187.69 | |
| Continental Resources | 0.0 | $237k | 3.6k | 66.76 | |
| Ishares Ultra Short Term Etf (ICSH) | 0.0 | $234k | 4.7k | 49.99 | |
| Constellation Brands (STZ) | 0.0 | $233k | 1.0k | 229.56 | |
| Gilead Sciences (GILD) | 0.0 | $228k | 3.7k | 61.62 | |
| MasterCard Incorporated (MA) | 0.0 | $201k | 708.00 | 283.90 | |
| Comstock Resources (CRK) | 0.0 | $190k | 11k | 17.27 | |
| Star Peak Corp II | 0.0 | $141k | 51k | 2.74 | |
| RPC (RES) | 0.0 | $69k | 10k | 6.90 | |
| Southwestern Energy Company | 0.0 | $68k | 11k | 6.10 |
