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 (PXD) | 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 (IBOC) | 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 (LRCX) | 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 (IBTX) | 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 |