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 (PXD) | 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 (IBTX) | 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 (BHIL) | 0.0 | $100k | 39k | 2.55 |
