Callahan Advisors as of June 30, 2023
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 133 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $40M | 118k | 340.54 | |
| Apple (AAPL) | 4.4 | $36M | 185k | 193.97 | |
| Facebook Inc cl a (META) | 4.3 | $35M | 122k | 286.98 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $31M | 252k | 120.97 | |
| Amazon (AMZN) | 3.0 | $25M | 188k | 130.36 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $21M | 63k | 341.00 | |
| UnitedHealth (UNH) | 2.6 | $21M | 44k | 480.64 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $20M | 137k | 145.44 | |
| Johnson & Johnson (JNJ) | 2.4 | $20M | 120k | 165.52 | |
| FedEx Corporation (FDX) | 2.2 | $19M | 74k | 247.90 | |
| McDonald's Corporation (MCD) | 2.2 | $18M | 59k | 298.41 | |
| Chevron Corporation (CVX) | 2.1 | $17M | 109k | 157.35 | |
| Stryker Corporation (SYK) | 2.0 | $17M | 55k | 305.09 | |
| Lowe's Companies (LOW) | 2.0 | $17M | 74k | 225.70 | |
| Chubb (CB) | 2.0 | $16M | 85k | 192.56 | |
| Pepsi (PEP) | 2.0 | $16M | 87k | 185.22 | |
| Caterpillar (CAT) | 1.9 | $16M | 64k | 246.05 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $15M | 144k | 107.25 | |
| Applied Materials (AMAT) | 1.9 | $15M | 106k | 144.54 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.9 | $15M | 453k | 33.65 | |
| Procter & Gamble Company (PG) | 1.8 | $15M | 97k | 151.74 | |
| Nextera Energy (NEE) | 1.7 | $14M | 189k | 74.20 | |
| EQT Corporation (EQT) | 1.6 | $13M | 325k | 41.13 | |
| Canadian Natl Ry (CNI) | 1.5 | $12M | 103k | 121.07 | |
| Cisco Systems (CSCO) | 1.5 | $12M | 234k | 51.74 | |
| Pfizer (PFE) | 1.4 | $12M | 321k | 36.68 | |
| Wal-Mart Stores (WMT) | 1.3 | $11M | 70k | 157.18 | |
| Accenture (ACN) | 1.3 | $10M | 34k | 308.58 | |
| EOG Resources (EOG) | 1.2 | $10M | 90k | 114.44 | |
| Abbott Laboratories (ABT) | 1.2 | $9.8M | 90k | 109.02 | |
| Steris Plc Ord equities (STE) | 1.1 | $9.2M | 41k | 224.98 | |
| Fortinet (FTNT) | 1.1 | $9.1M | 120k | 75.59 | |
| Paychex (PAYX) | 1.1 | $8.8M | 79k | 111.87 | |
| Walt Disney Company (DIS) | 1.1 | $8.8M | 99k | 89.28 | |
| BHP Billiton (BHP) | 1.1 | $8.8M | 147k | 59.67 | |
| Corteva (CTVA) | 1.1 | $8.8M | 153k | 57.30 | |
| Kinder Morgan (KMI) | 1.1 | $8.7M | 503k | 17.22 | |
| Diageo (DEO) | 1.0 | $8.4M | 48k | 173.48 | |
| Nike (NKE) | 0.9 | $7.6M | 69k | 110.37 | |
| Booking Holdings (BKNG) | 0.9 | $7.4M | 2.8k | 2700.33 | |
| Schlumberger (SLB) | 0.9 | $7.3M | 148k | 49.12 | |
| CVS Caremark Corporation (CVS) | 0.8 | $7.0M | 101k | 69.13 | |
| United Rentals (URI) | 0.8 | $6.6M | 15k | 445.36 | |
| Iqvia Holdings (IQV) | 0.8 | $6.6M | 29k | 224.77 | |
| Global Payments (GPN) | 0.8 | $6.6M | 67k | 98.52 | |
| Skyworks Solutions (SWKS) | 0.7 | $6.2M | 56k | 110.69 | |
| Eagle Materials (EXP) | 0.7 | $6.2M | 33k | 186.42 | |
| Prologis (PLD) | 0.7 | $5.6M | 46k | 122.63 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $5.6M | 52k | 107.53 | |
| Cintas Corporation (CTAS) | 0.7 | $5.4M | 11k | 497.08 | |
| At&t (T) | 0.6 | $5.3M | 334k | 15.95 | |
| Dollar Tree (DLTR) | 0.6 | $5.3M | 37k | 143.50 | |
| Cardinal Health (CAH) | 0.6 | $5.0M | 53k | 94.57 | |
| Danaher Corporation (DHR) | 0.6 | $4.6M | 19k | 240.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.5M | 70k | 63.95 | |
| Stellar Bancorp Ord (STEL) | 0.5 | $4.2M | 182k | 22.89 | |
| Welltower Inc Com reit (WELL) | 0.5 | $4.0M | 50k | 80.89 | |
| Dow (DOW) | 0.5 | $3.8M | 71k | 53.26 | |
| Eaton (ETN) | 0.4 | $3.7M | 18k | 201.10 | |
| Thomson Reuters Corp | 0.4 | $3.6M | 26k | 134.94 | |
| Discover Financial Services (DFS) | 0.4 | $3.5M | 30k | 116.85 | |
| Merck & Co (MRK) | 0.4 | $3.3M | 29k | 115.39 | |
| Coca-Cola Company (KO) | 0.4 | $3.3M | 54k | 60.22 | |
| American Express Company (AXP) | 0.4 | $3.1M | 18k | 174.20 | |
| Willis Towers Watson (WTW) | 0.3 | $2.8M | 12k | 235.50 | |
| Unilever (UL) | 0.3 | $2.6M | 49k | 52.13 | |
| D.R. Horton (DHI) | 0.3 | $2.4M | 20k | 121.69 | |
| salesforce (CRM) | 0.3 | $2.4M | 11k | 211.27 | |
| Entegris (ENTG) | 0.3 | $2.4M | 21k | 110.82 | |
| International Flavors & Fragrances (IFF) | 0.3 | $2.2M | 28k | 79.59 | |
| Servicenow (NOW) | 0.3 | $2.1M | 3.8k | 561.97 | |
| Visa (V) | 0.3 | $2.1M | 8.8k | 237.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.1M | 17k | 119.70 | |
| Enbridge (ENB) | 0.2 | $2.0M | 55k | 37.15 | |
| Workday Inc cl a (WDAY) | 0.2 | $2.0M | 9.0k | 225.89 | |
| Verisk Analytics (VRSK) | 0.2 | $2.0M | 8.9k | 226.03 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.9M | 25k | 77.52 | |
| Tyson Foods (TSN) | 0.2 | $1.9M | 38k | 51.04 | |
| General Dynamics Corporation (GD) | 0.2 | $1.6M | 7.5k | 215.16 | |
| TJX Companies (TJX) | 0.2 | $1.5M | 18k | 84.79 | |
| Kellogg Company (K) | 0.2 | $1.5M | 22k | 67.40 | |
| Fiserv (FI) | 0.2 | $1.4M | 11k | 126.15 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 37k | 37.19 | |
| Home Depot (HD) | 0.2 | $1.4M | 4.4k | 310.62 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 14k | 97.96 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.3M | 24k | 54.70 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 2.8k | 460.38 | |
| FirstEnergy (FE) | 0.2 | $1.3M | 33k | 38.88 | |
| General Mills (GIS) | 0.1 | $1.1M | 15k | 76.70 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 6.5k | 172.22 | |
| Viacomcbs (PARA) | 0.1 | $976k | 61k | 15.91 | |
| Abbvie (ABBV) | 0.1 | $936k | 6.9k | 134.73 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $917k | 25k | 36.50 | |
| ConocoPhillips (COP) | 0.1 | $869k | 8.4k | 103.61 | |
| Schwab US Market ETF Etf (SCHB) | 0.1 | $859k | 17k | 51.70 | |
| Northern Trust Corporation (NTRS) | 0.1 | $811k | 11k | 74.14 | |
| Friedman Inds (FRD) | 0.1 | $746k | 59k | 12.60 | |
| First Financial Bankshares (FFIN) | 0.1 | $742k | 26k | 28.49 | |
| Diamondback Energy (FANG) | 0.1 | $694k | 5.3k | 131.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $680k | 6.9k | 99.06 | |
| NVIDIA Corporation (NVDA) | 0.1 | $653k | 1.5k | 423.05 | |
| Polaris Industries (PII) | 0.1 | $628k | 5.2k | 120.92 | |
| Pioneer Natural Resources (PXD) | 0.1 | $626k | 3.0k | 207.19 | |
| Bk Nova Cad (BNS) | 0.1 | $614k | 12k | 50.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $589k | 22k | 26.35 | |
| Regions Financial Corporation (RF) | 0.1 | $565k | 32k | 17.82 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $554k | 14k | 40.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $483k | 1.0k | 468.98 | |
| Devon Energy Corporation (DVN) | 0.1 | $465k | 9.6k | 48.34 | |
| Sch St US Trsr Etf Etf (SCHO) | 0.0 | $409k | 8.5k | 48.06 | |
| International Business Machines (IBM) | 0.0 | $404k | 3.0k | 133.81 | |
| Intuitive Surgical (ISRG) | 0.0 | $400k | 1.2k | 341.94 | |
| Waste Management (WM) | 0.0 | $393k | 2.3k | 173.41 | |
| Vanguard Corp Bond Etf Etf (VCIT) | 0.0 | $382k | 4.8k | 79.04 | |
| Thor Industries (THO) | 0.0 | $377k | 3.6k | 103.49 | |
| Altria (MO) | 0.0 | $376k | 8.3k | 45.30 | |
| Phillips 66 (PSX) | 0.0 | $362k | 3.8k | 95.38 | |
| Philip Morris International (PM) | 0.0 | $353k | 3.6k | 97.63 | |
| Tesla Motors (TSLA) | 0.0 | $327k | 1.3k | 261.77 | |
| Sch US Tips Etf Etf (SCHP) | 0.0 | $322k | 6.1k | 52.43 | |
| Silverbow Resources (SBOW) | 0.0 | $315k | 11k | 29.12 | |
| Align Technology (ALGN) | 0.0 | $314k | 887.00 | 353.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $314k | 582.00 | 538.59 | |
| International Bancshares Corporation (IBOC) | 0.0 | $309k | 7.0k | 44.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $297k | 1.6k | 179.97 | |
| Broadcom (AVGO) | 0.0 | $257k | 297.00 | 866.14 | |
| Oneok (OKE) | 0.0 | $255k | 4.1k | 61.72 | |
| Gilead Sciences (GILD) | 0.0 | $238k | 3.1k | 77.07 | |
| Constellation Brands (STZ) | 0.0 | $217k | 881.00 | 246.05 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $217k | 443.00 | 488.99 | |
| Spdr Gold TRUST Gold Shs (GLD) | 0.0 | $201k | 1.1k | 178.27 | |
| Comstock Resources (CRK) | 0.0 | $174k | 15k | 11.60 | |
| Ring Energy (REI) | 0.0 | $34k | 20k | 1.71 |
