Callahan Advisors as of Dec. 31, 2023
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 141 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 5.1 | $44M | 125k | 353.96 | |
| Microsoft Corporation (MSFT) | 5.1 | $44M | 117k | 376.04 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $35M | 250k | 140.93 | |
| Apple (AAPL) | 4.0 | $34M | 177k | 192.53 | |
| Amazon (AMZN) | 3.5 | $30M | 198k | 151.94 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $24M | 139k | 170.10 | |
| UnitedHealth (UNH) | 2.7 | $23M | 44k | 526.48 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $22M | 63k | 356.66 | |
| Chubb (CB) | 2.4 | $20M | 90k | 226.00 | |
| Caterpillar (CAT) | 2.2 | $19M | 64k | 295.67 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.2 | $19M | 472k | 40.12 | |
| Johnson & Johnson (JNJ) | 2.1 | $18M | 117k | 156.74 | |
| FedEx Corporation (FDX) | 2.1 | $18M | 72k | 252.97 | |
| Lowe's Companies (LOW) | 2.0 | $18M | 79k | 222.55 | |
| McDonald's Corporation (MCD) | 2.0 | $18M | 59k | 296.51 | |
| Applied Materials (AMAT) | 1.9 | $16M | 99k | 162.07 | |
| Stryker Corporation (SYK) | 1.9 | $16M | 54k | 299.46 | |
| Chevron Corporation (CVX) | 1.8 | $16M | 106k | 149.16 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $15M | 152k | 99.98 | |
| Pepsi (PEP) | 1.7 | $15M | 87k | 169.84 | |
| Procter & Gamble Company (PG) | 1.6 | $14M | 94k | 146.54 | |
| EQT Corporation (EQT) | 1.6 | $13M | 348k | 38.66 | |
| Booking Holdings (BKNG) | 1.4 | $12M | 3.5k | 3547.22 | |
| Cisco Systems (CSCO) | 1.3 | $12M | 227k | 50.52 | |
| Nextera Energy (NEE) | 1.3 | $11M | 189k | 60.74 | |
| Accenture (ACN) | 1.3 | $11M | 32k | 350.91 | |
| Wal-Mart Stores (WMT) | 1.3 | $11M | 70k | 157.65 | |
| EOG Resources (EOG) | 1.3 | $11M | 91k | 120.95 | |
| Paychex (PAYX) | 1.2 | $10M | 86k | 119.11 | |
| Canadian Natl Ry (CNI) | 1.2 | $10M | 81k | 125.63 | |
| Global Payments (GPN) | 1.1 | $9.1M | 72k | 127.00 | |
| Abbott Laboratories (ABT) | 1.0 | $8.8M | 80k | 110.07 | |
| Schlumberger (SLB) | 1.0 | $8.8M | 169k | 52.04 | |
| Steris Plc Ord equities (STE) | 1.0 | $8.7M | 40k | 219.85 | |
| Kinder Morgan (KMI) | 1.0 | $8.6M | 487k | 17.64 | |
| Eagle Materials (EXP) | 0.9 | $7.9M | 39k | 202.84 | |
| Nike (NKE) | 0.9 | $7.8M | 72k | 108.57 | |
| MasterCard Incorporated (MA) | 0.9 | $7.7M | 18k | 426.52 | |
| United Rentals (URI) | 0.9 | $7.7M | 14k | 573.44 | |
| Fortinet (FTNT) | 0.9 | $7.4M | 126k | 58.53 | |
| Diageo (DEO) | 0.8 | $6.9M | 48k | 145.66 | |
| Iqvia Holdings (IQV) | 0.8 | $6.8M | 29k | 231.38 | |
| Cardinal Health (CAH) | 0.8 | $6.7M | 67k | 100.80 | |
| BHP Billiton (BHP) | 0.8 | $6.6M | 97k | 68.31 | |
| Corteva (CTVA) | 0.7 | $6.4M | 133k | 47.92 | |
| Cintas Corporation (CTAS) | 0.7 | $6.3M | 10k | 602.68 | |
| Walt Disney Company (DIS) | 0.7 | $6.2M | 69k | 90.29 | |
| Pfizer (PFE) | 0.7 | $6.2M | 215k | 28.79 | |
| Eli Lilly & Co. (LLY) | 0.7 | $6.1M | 10k | 582.95 | |
| Prologis (PLD) | 0.7 | $5.9M | 44k | 133.30 | |
| D.R. Horton (DHI) | 0.7 | $5.8M | 38k | 151.98 | |
| CVS Caremark Corporation (CVS) | 0.6 | $5.6M | 70k | 78.96 | |
| salesforce (CRM) | 0.6 | $5.3M | 20k | 263.14 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $5.1M | 47k | 108.49 | |
| Stellar Bancorp Ord (STEL) | 0.6 | $5.0M | 179k | 27.84 | |
| Eaton (ETN) | 0.5 | $4.6M | 19k | 240.82 | |
| Welltower Inc Com reit (WELL) | 0.5 | $4.3M | 47k | 90.17 | |
| Thomson Reuters Corp | 0.4 | $3.8M | 26k | 146.22 | |
| Danaher Corporation (DHR) | 0.4 | $3.8M | 17k | 231.33 | |
| Discover Financial Services (DFS) | 0.4 | $3.4M | 30k | 112.40 | |
| American Express Company (AXP) | 0.4 | $3.4M | 18k | 187.34 | |
| Merck & Co (MRK) | 0.4 | $3.3M | 31k | 109.02 | |
| Coca-Cola Company (KO) | 0.4 | $3.1M | 53k | 58.93 | |
| Workday Inc cl a (WDAY) | 0.4 | $3.1M | 11k | 276.06 | |
| Servicenow (NOW) | 0.3 | $2.9M | 4.1k | 706.49 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.8M | 5.6k | 495.23 | |
| Willis Towers Watson (WTW) | 0.3 | $2.8M | 12k | 241.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.6M | 19k | 139.69 | |
| At&t (T) | 0.3 | $2.6M | 157k | 16.78 | |
| Dycom Industries (DY) | 0.3 | $2.6M | 23k | 115.09 | |
| Entegris (ENTG) | 0.3 | $2.4M | 20k | 119.82 | |
| Unilever (UL) | 0.3 | $2.4M | 49k | 48.48 | |
| Skyworks Solutions (SWKS) | 0.3 | $2.3M | 21k | 112.42 | |
| Enbridge (ENB) | 0.3 | $2.3M | 65k | 36.02 | |
| Dow (DOW) | 0.3 | $2.3M | 43k | 54.84 | |
| Visa (V) | 0.3 | $2.3M | 8.8k | 260.36 | |
| Verisk Analytics (VRSK) | 0.3 | $2.3M | 9.5k | 238.86 | |
| Dollar Tree (DLTR) | 0.2 | $2.1M | 15k | 142.05 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $2.0M | 25k | 78.13 | |
| General Dynamics Corporation (GD) | 0.2 | $1.9M | 7.2k | 259.65 | |
| TJX Companies (TJX) | 0.2 | $1.8M | 19k | 93.81 | |
| Home Depot (HD) | 0.2 | $1.5M | 4.4k | 346.58 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.3M | 16k | 80.97 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 14k | 96.01 | |
| Fiserv (FI) | 0.1 | $1.3M | 9.5k | 132.84 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.2M | 6.3k | 197.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 2.7k | 453.21 | |
| Kellogg Company (K) | 0.1 | $1.2M | 22k | 55.91 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 15k | 84.14 | |
| FirstEnergy (FE) | 0.1 | $1.2M | 33k | 36.66 | |
| GSK (GSK) | 0.1 | $1.1M | 31k | 37.06 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 14k | 84.38 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 8.7k | 116.07 | |
| Diamondback Energy (FANG) | 0.1 | $979k | 6.3k | 155.08 | |
| General Mills (GIS) | 0.1 | $965k | 15k | 65.14 | |
| Schwab US Market ETF Etf (SCHB) | 0.1 | $908k | 16k | 55.67 | |
| Friedman Inds (FRD) | 0.1 | $814k | 53k | 15.46 | |
| First Financial Bankshares (FFIN) | 0.1 | $789k | 26k | 30.30 | |
| Fidelity National Information Services (FIS) | 0.1 | $751k | 13k | 60.07 | |
| Thor Industries (THO) | 0.1 | $730k | 6.2k | 118.25 | |
| Abbvie (ABBV) | 0.1 | $728k | 4.7k | 154.96 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $667k | 21k | 31.49 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $638k | 15k | 43.23 | |
| Regions Financial Corporation (RF) | 0.1 | $634k | 33k | 19.38 | |
| Broadcom (AVGO) | 0.1 | $607k | 544.00 | 1115.78 | |
| Pioneer Natural Resources (PXD) | 0.1 | $505k | 2.2k | 224.87 | |
| International Business Machines (IBM) | 0.1 | $490k | 3.0k | 163.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $472k | 715.00 | 660.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $465k | 18k | 26.35 | |
| Polaris Industries (PII) | 0.1 | $463k | 4.9k | 94.77 | |
| Vanguard Div Apprciation Etf (VIG) | 0.1 | $443k | 2.6k | 170.40 | |
| Phillips 66 (PSX) | 0.0 | $426k | 3.2k | 133.14 | |
| International Bancshares Corporation (IBOC) | 0.0 | $379k | 7.0k | 54.32 | |
| Silverbow Resources (SBOW) | 0.0 | $369k | 13k | 29.08 | |
| Tesla Motors (TSLA) | 0.0 | $349k | 1.4k | 248.48 | |
| Philip Morris International (PM) | 0.0 | $348k | 3.7k | 94.08 | |
| Waste Management (WM) | 0.0 | $334k | 1.9k | 179.13 | |
| Verizon Communications (VZ) | 0.0 | $333k | 8.8k | 37.70 | |
| Intuitive Surgical (ISRG) | 0.0 | $312k | 925.00 | 337.36 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $290k | 486.00 | 596.60 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $283k | 1.7k | 170.46 | |
| Devon Energy Corporation (DVN) | 0.0 | $282k | 6.2k | 45.30 | |
| Sch St US Trsr Etf Etf (SCHO) | 0.0 | $278k | 5.7k | 48.45 | |
| Altria (MO) | 0.0 | $265k | 6.6k | 40.34 | |
| Vanguard Corp Bond Etf Etf (VCIT) | 0.0 | $263k | 3.2k | 81.29 | |
| Asml Holding (ASML) | 0.0 | $262k | 346.00 | 756.92 | |
| Oneok (OKE) | 0.0 | $260k | 3.7k | 70.22 | |
| Independent Bank (IBTX) | 0.0 | $259k | 5.1k | 50.88 | |
| Gilead Sciences (GILD) | 0.0 | $251k | 3.1k | 81.02 | |
| Align Technology (ALGN) | 0.0 | $243k | 887.00 | 274.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $228k | 557.00 | 409.75 | |
| Comcast Corporation (CMCSA) | 0.0 | $217k | 4.9k | 43.85 | |
| Constellation Brands (STZ) | 0.0 | $213k | 881.00 | 241.70 | |
| Vanguard S&P 500 Etf Etf (VOO) | 0.0 | $210k | 482.00 | 436.43 | |
| Intel Corporation (INTC) | 0.0 | $207k | 4.1k | 50.25 | |
| Bk Nova Cad (BNS) | 0.0 | $206k | 4.2k | 48.69 | |
| Lam Research Corporation (LRCX) | 0.0 | $205k | 262.00 | 781.99 | |
| Comstock Resources (CRK) | 0.0 | $151k | 17k | 8.85 | |
| Enlink Midstream (ENLC) | 0.0 | $140k | 12k | 12.16 | |
| Us Silica Hldgs (SLCA) | 0.0 | $124k | 11k | 11.31 | |
| Ring Energy (REI) | 0.0 | $40k | 27k | 1.46 |
