Callahan Advisors as of Sept. 30, 2023
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 140 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 4.7 | $37M | 124k | 300.21 | |
| Microsoft Corporation (MSFT) | 4.7 | $37M | 117k | 315.75 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $33M | 249k | 131.85 | |
| Apple (AAPL) | 3.8 | $31M | 178k | 171.21 | |
| Amazon (AMZN) | 3.1 | $25M | 195k | 127.12 | |
| UnitedHealth (UNH) | 2.8 | $22M | 44k | 504.19 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $22M | 63k | 350.30 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $20M | 138k | 145.02 | |
| FedEx Corporation (FDX) | 2.5 | $20M | 74k | 264.92 | |
| Johnson & Johnson (JNJ) | 2.3 | $18M | 118k | 155.75 | |
| Chubb (CB) | 2.3 | $18M | 87k | 208.18 | |
| Chevron Corporation (CVX) | 2.2 | $18M | 106k | 168.62 | |
| Caterpillar (CAT) | 2.2 | $18M | 65k | 273.00 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $17M | 141k | 117.58 | |
| Lowe's Companies (LOW) | 2.1 | $17M | 79k | 207.84 | |
| McDonald's Corporation (MCD) | 1.9 | $15M | 59k | 263.44 | |
| Stryker Corporation (SYK) | 1.9 | $15M | 54k | 273.27 | |
| Pepsi (PEP) | 1.8 | $15M | 86k | 169.44 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $15M | 465k | 31.27 | |
| Applied Materials (AMAT) | 1.8 | $14M | 101k | 138.45 | |
| Procter & Gamble Company (PG) | 1.7 | $14M | 96k | 145.86 | |
| EQT Corporation (EQT) | 1.7 | $14M | 337k | 40.58 | |
| Cisco Systems (CSCO) | 1.6 | $12M | 231k | 53.76 | |
| EOG Resources (EOG) | 1.4 | $11M | 89k | 126.76 | |
| Wal-Mart Stores (WMT) | 1.4 | $11M | 70k | 159.93 | |
| Nextera Energy (NEE) | 1.4 | $11M | 189k | 57.29 | |
| Canadian Natl Ry (CNI) | 1.3 | $11M | 97k | 108.33 | |
| Booking Holdings (BKNG) | 1.3 | $10M | 3.3k | 3083.95 | |
| Pfizer (PFE) | 1.3 | $10M | 301k | 33.17 | |
| Accenture (ACN) | 1.3 | $10M | 33k | 307.11 | |
| Paychex (PAYX) | 1.2 | $9.3M | 81k | 115.33 | |
| Schlumberger (SLB) | 1.2 | $9.2M | 159k | 58.30 | |
| Steris Plc Ord equities (STE) | 1.1 | $9.0M | 41k | 219.42 | |
| Global Payments (GPN) | 1.0 | $8.1M | 70k | 115.39 | |
| Abbott Laboratories (ABT) | 1.0 | $7.9M | 82k | 96.85 | |
| Kinder Morgan (KMI) | 1.0 | $7.8M | 469k | 16.58 | |
| Corteva (CTVA) | 1.0 | $7.6M | 148k | 51.16 | |
| Diageo (DEO) | 0.9 | $7.5M | 50k | 149.18 | |
| Fortinet (FTNT) | 0.9 | $7.4M | 125k | 58.68 | |
| Nike (NKE) | 0.9 | $6.8M | 71k | 95.62 | |
| BHP Billiton (BHP) | 0.8 | $6.4M | 113k | 56.88 | |
| United Rentals (URI) | 0.8 | $6.3M | 14k | 444.57 | |
| Eagle Materials (EXP) | 0.8 | $6.3M | 38k | 166.52 | |
| Iqvia Holdings (IQV) | 0.7 | $5.8M | 30k | 196.75 | |
| Cardinal Health (CAH) | 0.7 | $5.8M | 67k | 86.82 | |
| Walt Disney Company (DIS) | 0.7 | $5.2M | 65k | 81.05 | |
| Prologis (PLD) | 0.6 | $5.0M | 45k | 112.21 | |
| Cintas Corporation (CTAS) | 0.6 | $5.0M | 11k | 481.02 | |
| MasterCard Incorporated (MA) | 0.6 | $4.9M | 12k | 395.91 | |
| Skyworks Solutions (SWKS) | 0.6 | $4.8M | 49k | 98.59 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $4.8M | 53k | 91.21 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.8M | 69k | 69.82 | |
| Danaher Corporation (DHR) | 0.6 | $4.5M | 18k | 248.10 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.2M | 7.8k | 537.13 | |
| Eaton (ETN) | 0.5 | $4.0M | 19k | 213.28 | |
| Welltower Inc Com reit (WELL) | 0.5 | $4.0M | 49k | 81.92 | |
| Stellar Bancorp Ord (STEL) | 0.5 | $3.8M | 179k | 21.32 | |
| D.R. Horton (DHI) | 0.5 | $3.7M | 34k | 107.47 | |
| Thomson Reuters Corp | 0.4 | $3.2M | 26k | 122.32 | |
| Merck & Co (MRK) | 0.4 | $3.1M | 31k | 102.95 | |
| Coca-Cola Company (KO) | 0.4 | $3.0M | 53k | 55.98 | |
| salesforce (CRM) | 0.4 | $2.9M | 14k | 202.78 | |
| American Express Company (AXP) | 0.3 | $2.7M | 18k | 149.19 | |
| Discover Financial Services | 0.3 | $2.6M | 30k | 86.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.5M | 19k | 130.86 | |
| Dow (DOW) | 0.3 | $2.5M | 48k | 51.56 | |
| Unilever (UL) | 0.3 | $2.4M | 49k | 49.40 | |
| Willis Towers Watson (WTW) | 0.3 | $2.4M | 11k | 208.96 | |
| At&t (T) | 0.3 | $2.3M | 154k | 15.02 | |
| Servicenow (NOW) | 0.3 | $2.3M | 4.0k | 558.96 | |
| Workday Inc cl a (WDAY) | 0.3 | $2.1M | 10k | 214.85 | |
| Verisk Analytics (VRSK) | 0.3 | $2.1M | 9.0k | 236.24 | |
| Visa (V) | 0.3 | $2.0M | 8.7k | 230.00 | |
| Dollar Tree (DLTR) | 0.2 | $1.9M | 18k | 106.45 | |
| Entegris (ENTG) | 0.2 | $1.9M | 21k | 93.91 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.9M | 28k | 68.17 | |
| Enbridge (ENB) | 0.2 | $1.8M | 54k | 33.54 | |
| TJX Companies (TJX) | 0.2 | $1.7M | 20k | 88.88 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.7M | 25k | 66.62 | |
| General Dynamics Corporation (GD) | 0.2 | $1.6M | 7.2k | 220.96 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.3M | 24k | 55.27 | |
| Home Depot (HD) | 0.2 | $1.3M | 4.4k | 302.17 | |
| Kellogg Company (K) | 0.2 | $1.3M | 22k | 59.51 | |
| Dycom Industries (DY) | 0.2 | $1.3M | 14k | 89.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 22k | 58.04 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 35k | 32.41 | |
| GSK (GSK) | 0.1 | $1.1M | 31k | 36.25 | |
| FirstEnergy (FE) | 0.1 | $1.1M | 33k | 34.18 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 6.3k | 173.99 | |
| Fiserv (FI) | 0.1 | $1.1M | 9.5k | 112.96 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 15k | 71.97 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 8.7k | 119.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 2.5k | 408.93 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 15k | 69.48 | |
| Diamondback Energy (FANG) | 0.1 | $972k | 6.3k | 154.88 | |
| General Mills (GIS) | 0.1 | $948k | 15k | 63.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $924k | 10k | 91.27 | |
| Schwab US Market ETF Etf (SCHB) | 0.1 | $837k | 17k | 49.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $801k | 1.8k | 435.02 | |
| Viacomcbs (PARA) | 0.1 | $792k | 61k | 12.90 | |
| Friedman Inds (FRD) | 0.1 | $706k | 53k | 13.40 | |
| Abbvie (ABBV) | 0.1 | $700k | 4.7k | 149.07 | |
| Pioneer Natural Resources | 0.1 | $693k | 3.0k | 229.53 | |
| First Financial Bankshares (FFIN) | 0.1 | $654k | 26k | 25.12 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $634k | 22k | 29.40 | |
| Broadcom (AVGO) | 0.1 | $617k | 743.00 | 830.75 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $591k | 15k | 40.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $579k | 21k | 27.37 | |
| Regions Financial Corporation (RF) | 0.1 | $545k | 32k | 17.20 | |
| Thor Industries (THO) | 0.1 | $537k | 5.6k | 95.13 | |
| Bk Nova Cad (BNS) | 0.1 | $458k | 10k | 45.59 | |
| Polaris Industries (PII) | 0.1 | $440k | 4.2k | 104.15 | |
| International Business Machines (IBM) | 0.1 | $422k | 3.0k | 140.30 | |
| Silverbow Resources (SBOW) | 0.1 | $411k | 12k | 35.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $404k | 715.00 | 565.14 | |
| Vanguard Div Apprciation Etf (VIG) | 0.1 | $404k | 2.6k | 155.38 | |
| Phillips 66 (PSX) | 0.0 | $397k | 3.3k | 120.15 | |
| Sch St US Trsr Etf Etf (SCHO) | 0.0 | $386k | 8.1k | 47.89 | |
| Waste Management (WM) | 0.0 | $365k | 2.4k | 152.44 | |
| Altria (MO) | 0.0 | $350k | 8.3k | 42.05 | |
| Tesla Motors (TSLA) | 0.0 | $344k | 1.4k | 250.22 | |
| Philip Morris International (PM) | 0.0 | $342k | 3.7k | 92.59 | |
| Tyson Foods (TSN) | 0.0 | $337k | 6.7k | 50.49 | |
| International Bancshares Corporation | 0.0 | $303k | 7.0k | 43.34 | |
| Devon Energy Corporation (DVN) | 0.0 | $302k | 6.3k | 47.70 | |
| Intuitive Surgical (ISRG) | 0.0 | $298k | 1.0k | 292.29 | |
| Vanguard Corp Bond Etf Etf (VCIT) | 0.0 | $275k | 3.6k | 75.98 | |
| Align Technology (ALGN) | 0.0 | $271k | 887.00 | 305.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $263k | 1.7k | 159.00 | |
| Oneok (OKE) | 0.0 | $257k | 4.1k | 63.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $248k | 486.00 | 509.90 | |
| Gilead Sciences (GILD) | 0.0 | $232k | 3.1k | 74.94 | |
| Constellation Brands (STZ) | 0.0 | $221k | 881.00 | 251.26 | |
| Comcast Corporation (CMCSA) | 0.0 | $214k | 4.8k | 44.34 | |
| Asml Holding (ASML) | 0.0 | $204k | 346.00 | 588.66 | |
| Sch US Div Equity Etf Etf (SCHD) | 0.0 | $203k | 2.9k | 70.75 | |
| Spdr Gold TRUST Gold Shs (GLD) | 0.0 | $202k | 1.2k | 171.45 | |
| Independent Bank | 0.0 | $201k | 5.1k | 39.55 | |
| Comstock Resources (CRK) | 0.0 | $143k | 13k | 11.03 | |
| Ring Energy (REI) | 0.0 | $43k | 22k | 1.95 |
