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 (DFS) | 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 (PXD) | 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 (IBOC) | 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 (BIPC) | 0.0 | $249k | 5.4k | 46.06 | |
Independent Bank (IBTX) | 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 (BHIL) | 0.0 | $45k | 39k | 1.15 |