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 |