Callahan Advisors as of March 31, 2023
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 135 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $34M | 118k | 288.30 | |
| Apple (AAPL) | 4.2 | $33M | 198k | 164.90 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $26M | 252k | 104.00 | |
| Facebook Inc cl a (META) | 3.3 | $26M | 121k | 211.94 | |
| UnitedHealth (UNH) | 2.7 | $21M | 44k | 472.59 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $19M | 62k | 308.77 | |
| Amazon (AMZN) | 2.4 | $19M | 183k | 103.29 | |
| Johnson & Johnson (JNJ) | 2.4 | $18M | 118k | 155.00 | |
| Chevron Corporation (CVX) | 2.3 | $18M | 108k | 163.16 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $17M | 133k | 130.31 | |
| McDonald's Corporation (MCD) | 2.2 | $17M | 61k | 279.61 | |
| FedEx Corporation (FDX) | 2.2 | $17M | 75k | 228.49 | |
| Chubb (CB) | 2.1 | $16M | 83k | 194.18 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $16M | 146k | 109.66 | |
| Pepsi (PEP) | 2.0 | $16M | 86k | 182.30 | |
| Stryker Corporation (SYK) | 2.0 | $16M | 55k | 285.47 | |
| Lowe's Companies (LOW) | 1.9 | $15M | 74k | 199.97 | |
| Nextera Energy (NEE) | 1.9 | $15M | 188k | 77.08 | |
| Procter & Gamble Company (PG) | 1.9 | $15M | 97k | 148.69 | |
| Applied Materials (AMAT) | 1.7 | $14M | 110k | 122.83 | |
| Caterpillar (CAT) | 1.7 | $13M | 57k | 228.84 | |
| Pfizer (PFE) | 1.7 | $13M | 319k | 40.80 | |
| Cisco Systems (CSCO) | 1.7 | $13M | 245k | 52.28 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.6 | $12M | 382k | 32.59 | |
| Canadian Natl Ry (CNI) | 1.5 | $12M | 102k | 117.97 | |
| EQT Corporation (EQT) | 1.3 | $10M | 319k | 31.91 | |
| Wal-Mart Stores (WMT) | 1.3 | $10M | 69k | 147.45 | |
| Walt Disney Company (DIS) | 1.3 | $9.9M | 99k | 100.13 | |
| EOG Resources (EOG) | 1.3 | $9.7M | 85k | 114.63 | |
| BHP Billiton (BHP) | 1.2 | $9.6M | 151k | 63.41 | |
| Accenture (ACN) | 1.2 | $9.4M | 33k | 285.81 | |
| Abbott Laboratories (ABT) | 1.2 | $9.3M | 92k | 101.26 | |
| Kinder Morgan (KMI) | 1.2 | $9.1M | 517k | 17.51 | |
| Paychex (PAYX) | 1.2 | $8.9M | 78k | 114.59 | |
| Corteva (CTVA) | 1.1 | $8.6M | 143k | 60.31 | |
| Nike (NKE) | 1.1 | $8.6M | 70k | 122.64 | |
| Skyworks Solutions (SWKS) | 1.0 | $8.0M | 68k | 117.98 | |
| At&t (T) | 1.0 | $7.6M | 395k | 19.25 | |
| Steris Plc Ord equities (STE) | 1.0 | $7.5M | 39k | 191.28 | |
| Diageo (DEO) | 1.0 | $7.5M | 41k | 181.18 | |
| Fortinet (FTNT) | 0.9 | $6.9M | 105k | 66.46 | |
| Schlumberger (SLB) | 0.9 | $6.7M | 137k | 49.10 | |
| Booking Holdings (BKNG) | 0.9 | $6.6M | 2.5k | 2652.41 | |
| Bristol Myers Squibb (BMY) | 0.8 | $6.6M | 95k | 69.31 | |
| CVS Caremark Corporation (CVS) | 0.8 | $6.5M | 88k | 74.31 | |
| Dollar Tree (DLTR) | 0.8 | $6.4M | 45k | 143.55 | |
| Global Payments (GPN) | 0.8 | $6.3M | 60k | 105.24 | |
| Prologis (PLD) | 0.7 | $5.6M | 45k | 124.77 | |
| Abbvie (ABBV) | 0.7 | $5.5M | 34k | 159.37 | |
| Iqvia Holdings (IQV) | 0.7 | $5.3M | 27k | 198.89 | |
| Cintas Corporation (CTAS) | 0.7 | $5.2M | 11k | 462.68 | |
| Danaher Corporation (DHR) | 0.7 | $5.1M | 20k | 252.05 | |
| United Rentals (URI) | 0.6 | $5.0M | 13k | 395.77 | |
| Tyson Foods (TSN) | 0.6 | $4.7M | 79k | 59.32 | |
| Stellar Bancorp Ord (STEL) | 0.6 | $4.5M | 182k | 24.61 | |
| Eagle Materials (EXP) | 0.6 | $4.4M | 30k | 146.75 | |
| Enbridge (ENB) | 0.6 | $4.3M | 113k | 38.15 | |
| Dow Chemical Company | 0.5 | $4.2M | 77k | 54.82 | |
| Thomson Reuters Corp | 0.5 | $3.6M | 27k | 130.12 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $3.5M | 34k | 105.34 | |
| Welltower Inc Com reit (WELL) | 0.4 | $3.5M | 48k | 71.69 | |
| Coca-Cola Company (KO) | 0.4 | $3.4M | 55k | 62.03 | |
| Merck & Co (MRK) | 0.4 | $3.1M | 29k | 106.39 | |
| Discover Financial Services | 0.4 | $3.0M | 30k | 98.84 | |
| American Express Company (AXP) | 0.4 | $2.9M | 18k | 164.95 | |
| Cardinal Health (CAH) | 0.4 | $2.9M | 39k | 75.50 | |
| Eaton (ETN) | 0.4 | $2.9M | 17k | 171.34 | |
| Unilever (UL) | 0.3 | $2.6M | 49k | 51.93 | |
| Willis Towers Watson (WTW) | 0.3 | $2.4M | 10k | 232.38 | |
| International Flavors & Fragrances (IFF) | 0.3 | $2.2M | 24k | 91.96 | |
| Visa (V) | 0.3 | $2.0M | 8.8k | 225.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.9M | 19k | 103.73 | |
| salesforce (CRM) | 0.2 | $1.9M | 9.4k | 199.79 | |
| Workday Inc cl a (WDAY) | 0.2 | $1.8M | 8.5k | 206.54 | |
| Entegris (ENTG) | 0.2 | $1.7M | 21k | 82.01 | |
| General Dynamics Corporation (GD) | 0.2 | $1.7M | 7.5k | 228.22 | |
| Viacomcbs (PARA) | 0.2 | $1.7M | 77k | 22.31 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.7M | 25k | 67.14 | |
| Verisk Analytics (VRSK) | 0.2 | $1.7M | 8.7k | 191.86 | |
| Servicenow (NOW) | 0.2 | $1.7M | 3.6k | 464.72 | |
| D.R. Horton (DHI) | 0.2 | $1.6M | 17k | 97.69 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 3.4k | 472.69 | |
| Home Depot (HD) | 0.2 | $1.5M | 5.2k | 295.13 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 38k | 38.89 | |
| Kellogg Company (K) | 0.2 | $1.5M | 22k | 66.96 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.4M | 14k | 97.93 | |
| Bk Nova Cad (BNS) | 0.2 | $1.4M | 27k | 50.36 | |
| TJX Companies (TJX) | 0.2 | $1.4M | 18k | 78.36 | |
| Polaris Industries (PII) | 0.2 | $1.3M | 12k | 110.63 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.3M | 24k | 54.33 | |
| FirstEnergy (FE) | 0.2 | $1.3M | 33k | 40.06 | |
| General Mills (GIS) | 0.2 | $1.3M | 15k | 85.46 | |
| Fiserv (FI) | 0.2 | $1.3M | 11k | 113.03 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.3M | 7.5k | 166.43 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $1.1M | 32k | 33.77 | |
| ConocoPhillips (COP) | 0.1 | $832k | 8.4k | 99.21 | |
| First Financial Bankshares (FFIN) | 0.1 | $831k | 26k | 31.90 | |
| Schwab US Market ETF Etf (SCHB) | 0.1 | $766k | 16k | 47.85 | |
| Vanguard Corp Bond Etf Etf (VCIT) | 0.1 | $754k | 9.4k | 80.22 | |
| Sch St US Trsr Etf Etf (SCHO) | 0.1 | $731k | 15k | 48.79 | |
| Diamondback Energy (FANG) | 0.1 | $701k | 5.2k | 135.18 | |
| Enterprise Products Partners (EPD) | 0.1 | $695k | 27k | 25.90 | |
| Friedman Inds (FRD) | 0.1 | $693k | 61k | 11.34 | |
| Northern Trust Corporation (NTRS) | 0.1 | $649k | 7.4k | 88.13 | |
| Dominion Resources (D) | 0.1 | $625k | 11k | 55.91 | |
| Pioneer Natural Resources | 0.1 | $555k | 2.7k | 204.23 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $540k | 14k | 39.46 | |
| Regions Financial Corporation (RF) | 0.1 | $535k | 29k | 18.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $504k | 4.8k | 104.14 | |
| Devon Energy Corporation (DVN) | 0.1 | $487k | 9.6k | 50.61 | |
| International Business Machines (IBM) | 0.1 | $433k | 3.3k | 131.09 | |
| Philip Morris International (PM) | 0.1 | $409k | 4.2k | 97.25 | |
| NVIDIA Corporation (NVDA) | 0.1 | $398k | 1.4k | 277.79 | |
| Thor Industries (THO) | 0.0 | $385k | 4.8k | 79.64 | |
| Phillips 66 (PSX) | 0.0 | $385k | 3.8k | 101.38 | |
| Altria (MO) | 0.0 | $370k | 8.3k | 44.62 | |
| Waste Management (WM) | 0.0 | $369k | 2.3k | 163.18 | |
| Intel Corporation (INTC) | 0.0 | $333k | 10k | 32.67 | |
| Sch US Tips Etf Etf (SCHP) | 0.0 | $327k | 6.1k | 53.61 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $324k | 1.7k | 186.01 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $323k | 1.6k | 204.06 | |
| Intuitive Surgical (ISRG) | 0.0 | $321k | 1.3k | 255.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $302k | 880.00 | 343.42 | |
| Prosperity Bancshares (PB) | 0.0 | $300k | 4.9k | 61.52 | |
| International Bancshares Corporation | 0.0 | $299k | 7.0k | 42.82 | |
| Gilead Sciences (GILD) | 0.0 | $297k | 3.6k | 82.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $289k | 582.00 | 497.06 | |
| Tesla Motors (TSLA) | 0.0 | $273k | 1.3k | 207.46 | |
| Oneok (OKE) | 0.0 | $272k | 4.3k | 63.54 | |
| Brookfield Infrastructure | 0.0 | $249k | 5.4k | 46.06 | |
| Independent Bank | 0.0 | $236k | 5.1k | 46.35 | |
| Silverbow Resources (SBOW) | 0.0 | $224k | 9.8k | 22.85 | |
| MasterCard Incorporated (MA) | 0.0 | $223k | 613.00 | 363.41 | |
| Comstock Resources (CRK) | 0.0 | $140k | 13k | 10.79 | |
| Star Peak Corp II | 0.0 | $45k | 39k | 1.15 |
