Callahan Advisors as of March 31, 2024
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 144 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 6.1 | $58M | 120k | 485.58 | |
| Microsoft Corporation (MSFT) | 5.1 | $49M | 116k | 420.72 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $38M | 249k | 152.26 | |
| Amazon (AMZN) | 3.8 | $36M | 201k | 180.38 | |
| Apple (AAPL) | 3.0 | $28M | 166k | 171.48 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $27M | 134k | 200.30 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $26M | 62k | 420.52 | |
| Chubb (CB) | 2.5 | $24M | 93k | 259.13 | |
| UnitedHealth (UNH) | 2.3 | $22M | 44k | 494.70 | |
| Caterpillar (CAT) | 2.2 | $21M | 58k | 366.43 | |
| FedEx Corporation (FDX) | 2.1 | $20M | 70k | 289.74 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.1 | $20M | 477k | 41.87 | |
| Lowe's Companies (LOW) | 2.0 | $19M | 75k | 254.73 | |
| Stryker Corporation (SYK) | 2.0 | $19M | 53k | 357.87 | |
| Johnson & Johnson (JNJ) | 2.0 | $19M | 118k | 158.19 | |
| Applied Materials (AMAT) | 1.8 | $17M | 84k | 206.23 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $17M | 148k | 116.24 | |
| McDonald's Corporation (MCD) | 1.7 | $16M | 58k | 281.95 | |
| Chevron Corporation (CVX) | 1.7 | $16M | 104k | 157.74 | |
| Pepsi (PEP) | 1.6 | $16M | 89k | 175.01 | |
| Procter & Gamble Company (PG) | 1.6 | $15M | 93k | 162.25 | |
| EQT Corporation (EQT) | 1.5 | $14M | 379k | 37.07 | |
| Nextera Energy (NEE) | 1.5 | $14M | 218k | 63.91 | |
| Booking Holdings (BKNG) | 1.4 | $14M | 3.7k | 3627.94 | |
| Wal-Mart Stores (WMT) | 1.3 | $13M | 210k | 60.17 | |
| EOG Resources (EOG) | 1.3 | $13M | 99k | 127.84 | |
| Accenture (ACN) | 1.2 | $11M | 32k | 346.61 | |
| Global Payments (GPN) | 1.2 | $11M | 83k | 133.66 | |
| Eagle Materials (EXP) | 1.2 | $11M | 41k | 271.75 | |
| Paychex (PAYX) | 1.2 | $11M | 90k | 122.80 | |
| MasterCard Incorporated (MA) | 1.1 | $11M | 22k | 481.57 | |
| Canadian Natl Ry (CNI) | 1.1 | $10M | 77k | 131.71 | |
| Schlumberger (SLB) | 1.1 | $10M | 184k | 54.81 | |
| Fortinet (FTNT) | 1.0 | $9.7M | 143k | 68.31 | |
| Eli Lilly & Co. (LLY) | 1.0 | $9.4M | 12k | 777.95 | |
| Cisco Systems (CSCO) | 1.0 | $9.3M | 186k | 49.91 | |
| Kinder Morgan (KMI) | 0.9 | $8.9M | 487k | 18.34 | |
| Steris Plc Ord equities (STE) | 0.9 | $8.7M | 39k | 224.82 | |
| Corteva (CTVA) | 0.9 | $8.7M | 151k | 57.67 | |
| Walt Disney Company (DIS) | 0.9 | $8.5M | 70k | 122.36 | |
| Abbott Laboratories (ABT) | 0.9 | $8.4M | 74k | 113.66 | |
| Pfizer (PFE) | 0.8 | $8.1M | 291k | 27.75 | |
| United Rentals (URI) | 0.8 | $8.0M | 11k | 721.14 | |
| Iqvia Holdings (IQV) | 0.8 | $8.0M | 32k | 252.89 | |
| Cardinal Health (CAH) | 0.8 | $7.5M | 67k | 111.90 | |
| salesforce (CRM) | 0.7 | $7.1M | 24k | 301.18 | |
| Cintas Corporation (CTAS) | 0.7 | $6.9M | 10k | 687.05 | |
| Nike (NKE) | 0.7 | $6.6M | 70k | 93.98 | |
| D.R. Horton (DHI) | 0.7 | $6.5M | 39k | 164.55 | |
| Eaton (ETN) | 0.7 | $6.3M | 20k | 312.68 | |
| NVIDIA Corporation (NVDA) | 0.7 | $6.2M | 6.9k | 903.58 | |
| Diageo (DEO) | 0.6 | $6.2M | 41k | 148.74 | |
| CVS Caremark Corporation (CVS) | 0.6 | $5.7M | 71k | 79.76 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $5.2M | 46k | 112.57 | |
| Prologis (PLD) | 0.5 | $5.1M | 40k | 130.22 | |
| At&t (T) | 0.5 | $4.5M | 256k | 17.60 | |
| Dycom Industries (DY) | 0.5 | $4.4M | 31k | 143.53 | |
| Stellar Bancorp Ord (STEL) | 0.5 | $4.3M | 177k | 24.36 | |
| Welltower Inc Com reit (WELL) | 0.5 | $4.3M | 46k | 93.44 | |
| Thomson Reuters Corp | 0.4 | $4.1M | 26k | 155.83 | |
| American Express Company (AXP) | 0.4 | $4.1M | 18k | 227.69 | |
| Merck & Co (MRK) | 0.4 | $4.0M | 31k | 131.95 | |
| BHP Billiton (BHP) | 0.4 | $3.9M | 68k | 57.69 | |
| Danaher Corporation (DHR) | 0.4 | $3.6M | 14k | 249.72 | |
| Willis Towers Watson (WTW) | 0.4 | $3.4M | 12k | 275.00 | |
| Workday Inc cl a (WDAY) | 0.3 | $3.3M | 12k | 272.75 | |
| Coca-Cola Company (KO) | 0.3 | $3.2M | 53k | 61.18 | |
| Servicenow (NOW) | 0.3 | $3.1M | 4.1k | 762.40 | |
| Enbridge (ENB) | 0.3 | $2.9M | 79k | 36.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.8M | 19k | 150.93 | |
| Entegris (ENTG) | 0.3 | $2.6M | 19k | 140.54 | |
| Visa (V) | 0.3 | $2.5M | 8.9k | 279.07 | |
| Verisk Analytics (VRSK) | 0.3 | $2.5M | 11k | 235.73 | |
| Dow (DOW) | 0.2 | $2.4M | 41k | 57.93 | |
| Unilever (UL) | 0.2 | $2.3M | 46k | 50.19 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.2M | 20k | 108.32 | |
| TJX Companies (TJX) | 0.2 | $2.1M | 21k | 101.42 | |
| Paycom Software (PAYC) | 0.2 | $2.0M | 10k | 199.01 | |
| General Dynamics Corporation (GD) | 0.2 | $2.0M | 7.2k | 282.48 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $2.0M | 25k | 79.45 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $1.9M | 50k | 37.41 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | 20k | 91.39 | |
| Home Depot (HD) | 0.2 | $1.6M | 4.2k | 383.63 | |
| Fiserv (FI) | 0.2 | $1.5M | 9.5k | 159.82 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.5M | 17k | 88.92 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $1.4M | 34k | 41.87 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 15k | 97.53 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.4M | 16k | 85.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 3.0k | 454.93 | |
| GSK (GSK) | 0.1 | $1.3M | 31k | 42.87 | |
| Dollar Tree (DLTR) | 0.1 | $1.3M | 9.7k | 133.15 | |
| FirstEnergy (FE) | 0.1 | $1.3M | 33k | 38.62 | |
| Diamondback Energy (FANG) | 0.1 | $1.3M | 6.3k | 198.17 | |
| Kellogg Company (K) | 0.1 | $1.2M | 22k | 57.29 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 8.7k | 127.28 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.0M | 6.2k | 169.21 | |
| General Mills (GIS) | 0.1 | $1.0M | 15k | 69.97 | |
| Schwab US Market ETF Etf (SCHB) | 0.1 | $1.0M | 17k | 61.05 | |
| Friedman Inds (FRD) | 0.1 | $934k | 50k | 18.74 | |
| Fidelity National Information Services (FIS) | 0.1 | $927k | 13k | 74.18 | |
| Abbvie (ABBV) | 0.1 | $856k | 4.7k | 182.10 | |
| First Financial Bankshares (FFIN) | 0.1 | $854k | 26k | 32.81 | |
| Broadcom (AVGO) | 0.1 | $798k | 602.00 | 1324.91 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $721k | 15k | 47.31 | |
| Thor Industries (THO) | 0.1 | $714k | 6.1k | 117.34 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $677k | 22k | 31.21 | |
| Regions Financial Corporation (RF) | 0.1 | $667k | 32k | 21.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $621k | 847.00 | 732.83 | |
| International Business Machines (IBM) | 0.1 | $586k | 3.1k | 190.96 | |
| Pioneer Natural Resources | 0.1 | $526k | 2.0k | 262.46 | |
| Enterprise Products Partners (EPD) | 0.1 | $521k | 18k | 29.18 | |
| Phillips 66 (PSX) | 0.1 | $510k | 3.1k | 163.34 | |
| Ishares Floating Rate Etf (FLOT) | 0.1 | $481k | 9.4k | 51.06 | |
| Silverbow Resources (SBOW) | 0.0 | $468k | 14k | 34.14 | |
| Asml Holding (ASML) | 0.0 | $458k | 472.00 | 970.47 | |
| Waste Management (WM) | 0.0 | $398k | 1.9k | 213.18 | |
| International Bancshares Corporation | 0.0 | $392k | 7.0k | 56.14 | |
| Verizon Communications (VZ) | 0.0 | $370k | 8.8k | 41.96 | |
| Intuitive Surgical (ISRG) | 0.0 | $344k | 862.00 | 399.09 | |
| Philip Morris International (PM) | 0.0 | $339k | 3.7k | 91.61 | |
| Polaris Industries (PII) | 0.0 | $333k | 3.3k | 100.13 | |
| Altria (MO) | 0.0 | $331k | 7.6k | 43.62 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $304k | 1.7k | 174.21 | |
| Oneok (OKE) | 0.0 | $300k | 3.7k | 80.16 | |
| Align Technology (ALGN) | 0.0 | $291k | 887.00 | 327.92 | |
| Sch St US Trsr Etf Etf (SCHO) | 0.0 | $266k | 5.5k | 48.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $263k | 5.2k | 50.18 | |
| Lam Research Corporation | 0.0 | $255k | 262.00 | 971.63 | |
| Vanguard Div Apprciation Etf (VIG) | 0.0 | $249k | 1.4k | 182.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $248k | 557.00 | 444.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $245k | 486.00 | 504.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $240k | 4.4k | 54.23 | |
| Bk Nova Cad (BNS) | 0.0 | $240k | 4.6k | 51.78 | |
| Constellation Brands (STZ) | 0.0 | $233k | 856.00 | 271.71 | |
| Independent Bank | 0.0 | $233k | 5.1k | 45.65 | |
| Vanguard S&P 500 Etf Etf (VOO) | 0.0 | $232k | 482.00 | 480.29 | |
| Gilead Sciences (GILD) | 0.0 | $228k | 3.1k | 73.24 | |
| Tesla Motors (TSLA) | 0.0 | $221k | 1.3k | 175.79 | |
| Vanguard Info Technology Etf (VGT) | 0.0 | $210k | 400.00 | 524.34 | |
| Vanguard Corp Bond Etf Etf (VCIT) | 0.0 | $205k | 2.5k | 80.50 | |
| Comstock Resources (CRK) | 0.0 | $167k | 18k | 9.28 | |
| Enlink Midstream (ENLC) | 0.0 | $157k | 12k | 13.64 | |
| Us Silica Hldgs (SLCA) | 0.0 | $137k | 11k | 12.41 | |
| Ring Energy (REI) | 0.0 | $53k | 27k | 1.96 |
