Callahan Advisors as of Dec. 31, 2022
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 136 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.9 | $29M | 119k | 239.82 | |
Apple (AAPL) | 3.6 | $26M | 202k | 129.93 | |
UnitedHealth (UNH) | 3.3 | $24M | 46k | 530.17 | |
Alphabet Inc Class C cs (GOOG) | 3.1 | $22M | 253k | 88.73 | |
Johnson & Johnson (JNJ) | 3.0 | $22M | 123k | 176.65 | |
Chevron Corporation (CVX) | 2.7 | $19M | 108k | 179.49 | |
Berkshire Hathaway (BRK.B) | 2.6 | $19M | 61k | 308.90 | |
Chubb (CB) | 2.5 | $18M | 82k | 220.60 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $18M | 133k | 134.10 | |
Pfizer (PFE) | 2.4 | $18M | 343k | 51.24 | |
McDonald's Corporation (MCD) | 2.3 | $17M | 64k | 263.53 | |
Exxon Mobil Corporation (XOM) | 2.2 | $16M | 149k | 110.30 | |
Nextera Energy (NEE) | 2.2 | $16M | 191k | 83.60 | |
Pepsi (PEP) | 2.1 | $16M | 86k | 180.66 | |
Lowe's Companies (LOW) | 2.1 | $15M | 75k | 199.24 | |
Procter & Gamble Company (PG) | 2.0 | $15M | 97k | 151.56 | |
Amazon (AMZN) | 1.9 | $14M | 165k | 84.00 | |
Stryker Corporation (SYK) | 1.9 | $14M | 57k | 244.49 | |
Facebook Inc cl a (META) | 1.9 | $14M | 114k | 120.34 | |
FedEx Corporation (FDX) | 1.8 | $13M | 74k | 173.20 | |
Caterpillar (CAT) | 1.6 | $12M | 50k | 239.56 | |
Cisco Systems (CSCO) | 1.6 | $12M | 245k | 47.64 | |
Canadian Natl Ry (CNI) | 1.6 | $12M | 98k | 118.88 | |
Applied Materials (AMAT) | 1.6 | $12M | 118k | 97.38 | |
EQT Corporation (EQT) | 1.5 | $11M | 326k | 33.83 | |
EOG Resources (EOG) | 1.5 | $11M | 84k | 129.52 | |
Abbott Laboratories (ABT) | 1.4 | $10M | 94k | 109.79 | |
Wal-Mart Stores (WMT) | 1.3 | $9.8M | 69k | 141.79 | |
BHP Billiton (BHP) | 1.3 | $9.7M | 156k | 62.05 | |
Kinder Morgan (KMI) | 1.3 | $9.4M | 519k | 18.08 | |
Paychex (PAYX) | 1.3 | $9.3M | 80k | 115.56 | |
Accenture (ACN) | 1.2 | $8.9M | 33k | 266.84 | |
Enbridge (ENB) | 1.2 | $8.6M | 220k | 39.10 | |
CVS Caremark Corporation (CVS) | 1.2 | $8.5M | 92k | 93.19 | |
Nike (NKE) | 1.2 | $8.5M | 73k | 117.01 | |
Walt Disney Company (DIS) | 1.1 | $8.0M | 93k | 86.88 | |
At&t (T) | 1.1 | $8.0M | 435k | 18.41 | |
Corteva (CTVA) | 1.1 | $7.8M | 132k | 58.78 | |
Steris Plc Ord equities (STE) | 1.0 | $7.2M | 39k | 184.69 | |
Schlumberger (SLB) | 1.0 | $7.2M | 134k | 53.46 | |
Bristol Myers Squibb (BMY) | 1.0 | $7.1M | 99k | 71.95 | |
Dollar Tree (DLTR) | 0.9 | $6.5M | 46k | 141.44 | |
Tyson Foods (TSN) | 0.9 | $6.4M | 103k | 62.25 | |
Diageo (DEO) | 0.9 | $6.3M | 35k | 178.19 | |
Skyworks Solutions (SWKS) | 0.8 | $6.1M | 67k | 91.13 | |
Global Payments (GPN) | 0.8 | $5.9M | 60k | 99.32 | |
Danaher Corporation (DHR) | 0.8 | $5.7M | 22k | 265.42 | |
Abbvie (ABBV) | 0.8 | $5.5M | 34k | 161.61 | |
Iqvia Holdings (IQV) | 0.8 | $5.5M | 27k | 204.89 | |
Cintas Corporation (CTAS) | 0.7 | $5.3M | 12k | 451.62 | |
Prologis (PLD) | 0.7 | $5.2M | 46k | 112.73 | |
Fortinet (FTNT) | 0.7 | $4.8M | 98k | 48.89 | |
Booking Holdings (BKNG) | 0.6 | $4.5M | 2.2k | 2015.28 | |
Dow Chemical Company | 0.6 | $4.4M | 88k | 50.39 | |
Eagle Materials (EXP) | 0.5 | $3.9M | 29k | 132.85 | |
United Rentals (URI) | 0.5 | $3.7M | 10k | 355.42 | |
Coca-Cola Company (KO) | 0.5 | $3.5M | 55k | 63.61 | |
Merck & Co (MRK) | 0.4 | $3.3M | 29k | 110.95 | |
Welltower Inc Com reit (WELL) | 0.4 | $3.1M | 48k | 65.55 | |
Thomson Reuters Corp | 0.4 | $3.1M | 27k | 114.07 | |
Cardinal Health (CAH) | 0.4 | $3.0M | 39k | 76.87 | |
Discover Financial Services (DFS) | 0.4 | $2.9M | 30k | 97.83 | |
American Express Company (AXP) | 0.4 | $2.6M | 18k | 147.75 | |
Unilever (UL) | 0.3 | $2.5M | 49k | 50.35 | |
Cullen/Frost Bankers (CFR) | 0.3 | $2.4M | 18k | 133.70 | |
Eaton (ETN) | 0.3 | $2.3M | 14k | 156.95 | |
Dominion Resources (D) | 0.3 | $2.1M | 34k | 61.32 | |
Willis Towers Watson (WTW) | 0.3 | $2.0M | 8.3k | 244.58 | |
General Dynamics Corporation (GD) | 0.3 | $1.9M | 7.5k | 248.12 | |
Visa (V) | 0.2 | $1.8M | 8.7k | 207.75 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $1.7M | 11k | 146.55 | |
General Mills (GIS) | 0.2 | $1.7M | 20k | 83.85 | |
Polaris Industries (PII) | 0.2 | $1.6M | 16k | 101.00 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.6M | 25k | 64.67 | |
Bk Nova Cad (BNS) | 0.2 | $1.6M | 33k | 48.98 | |
Kellogg Company (K) | 0.2 | $1.6M | 22k | 71.24 | |
Home Depot (HD) | 0.2 | $1.6M | 4.9k | 315.89 | |
Verizon Communications (VZ) | 0.2 | $1.5M | 39k | 39.40 | |
TJX Companies (TJX) | 0.2 | $1.5M | 19k | 79.60 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 17k | 88.23 | |
D.R. Horton (DHI) | 0.2 | $1.5M | 17k | 89.14 | |
Raytheon Technologies Corp (RTX) | 0.2 | $1.4M | 14k | 100.92 | |
Viacomcbs (PARA) | 0.2 | $1.4M | 84k | 16.88 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 2.9k | 486.56 | |
Servicenow (NOW) | 0.2 | $1.4M | 3.5k | 388.27 | |
3M Company (MMM) | 0.2 | $1.4M | 11k | 119.92 | |
Workday Inc cl a (WDAY) | 0.2 | $1.4M | 8.2k | 167.33 | |
FirstEnergy (FE) | 0.2 | $1.4M | 33k | 41.94 | |
Verisk Analytics (VRSK) | 0.2 | $1.3M | 7.5k | 176.42 | |
Entegris (ENTG) | 0.2 | $1.3M | 20k | 65.59 | |
salesforce (CRM) | 0.2 | $1.3M | 9.4k | 132.59 | |
Fidelity National Information Services (FIS) | 0.2 | $1.1M | 17k | 67.85 | |
Fiserv (FI) | 0.2 | $1.1M | 11k | 101.07 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $1.1M | 36k | 30.99 | |
ConocoPhillips (COP) | 0.1 | $989k | 8.4k | 118.00 | |
Northern Trust Corporation (NTRS) | 0.1 | $929k | 11k | 88.49 | |
Sch St US Trsr Etf Etf (SCHO) | 0.1 | $924k | 19k | 48.24 | |
First Financial Bankshares (FFIN) | 0.1 | $896k | 26k | 34.40 | |
Intel Corporation (INTC) | 0.1 | $840k | 32k | 26.43 | |
SYSCO Corporation (SYY) | 0.1 | $779k | 10k | 76.45 | |
Vanguard Corp Bond Etf Etf (VCIT) | 0.1 | $700k | 9.0k | 77.51 | |
Friedman Inds (FRD) | 0.1 | $697k | 71k | 9.79 | |
Schwab US Market ETF Etf (SCHB) | 0.1 | $697k | 16k | 44.81 | |
Diamondback Energy (FANG) | 0.1 | $651k | 4.8k | 136.78 | |
Enterprise Products Partners (EPD) | 0.1 | $647k | 27k | 24.12 | |
Brookfield Infrastructure (BIPC) | 0.1 | $627k | 16k | 38.90 | |
International Flavors & Fragrances (IFF) | 0.1 | $613k | 5.9k | 104.84 | |
Regions Financial Corporation (RF) | 0.1 | $599k | 28k | 21.56 | |
Pioneer Natural Resources | 0.1 | $587k | 2.6k | 228.39 | |
Thor Industries (THO) | 0.1 | $578k | 7.7k | 75.49 | |
Main Street Capital Corporation (MAIN) | 0.1 | $505k | 14k | 36.95 | |
International Business Machines (IBM) | 0.1 | $466k | 3.3k | 140.89 | |
Devon Energy Corporation (DVN) | 0.1 | $436k | 7.1k | 61.51 | |
Philip Morris International (PM) | 0.1 | $425k | 4.2k | 101.22 | |
Phillips 66 (PSX) | 0.1 | $396k | 3.8k | 104.08 | |
Altria (MO) | 0.1 | $378k | 8.3k | 45.71 | |
Waste Management (WM) | 0.0 | $355k | 2.3k | 156.89 | |
Prosperity Bancshares (PB) | 0.0 | $354k | 4.9k | 72.68 | |
Intuitive Surgical (ISRG) | 0.0 | $345k | 1.3k | 265.35 | |
Hasbro (HAS) | 0.0 | $337k | 5.5k | 61.01 | |
Eli Lilly & Co. (LLY) | 0.0 | $326k | 890.00 | 365.84 | |
Gilead Sciences (GILD) | 0.0 | $320k | 3.7k | 85.85 | |
International Bancshares Corporation (IBOC) | 0.0 | $320k | 7.0k | 45.76 | |
Sch US Tips Etf Etf (SCHP) | 0.0 | $316k | 6.1k | 51.79 | |
Zions Bancorporation (ZION) | 0.0 | $312k | 6.4k | 49.16 | |
Independent Bank | 0.0 | $306k | 5.1k | 60.07 | |
Starbucks Corporation (SBUX) | 0.0 | $299k | 3.0k | 99.19 | |
Texas Instruments Incorporated (TXN) | 0.0 | $294k | 1.8k | 165.21 | |
Costco Wholesale Corporation (COST) | 0.0 | $266k | 582.00 | 456.67 | |
Antero Res (AR) | 0.0 | $236k | 7.6k | 30.99 | |
MasterCard Incorporated (MA) | 0.0 | $231k | 663.00 | 347.73 | |
Constellation Brands (STZ) | 0.0 | $216k | 931.00 | 231.66 | |
Amgen (AMGN) | 0.0 | $208k | 791.00 | 262.67 | |
Oneok (OKE) | 0.0 | $207k | 3.2k | 65.69 | |
Comstock Resources (CRK) | 0.0 | $161k | 12k | 13.71 | |
Star Peak Corp II | 0.0 | $100k | 39k | 2.55 |