Callahan Advisors as of June 30, 2024
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 146 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 6.1 | $59M | 117k | 504.22 | |
| Microsoft Corporation (MSFT) | 5.4 | $52M | 116k | 446.95 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $45M | 247k | 183.42 | |
| Amazon (AMZN) | 4.1 | $40M | 206k | 193.25 | |
| Apple (AAPL) | 3.8 | $37M | 175k | 210.62 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $25M | 125k | 202.26 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $25M | 61k | 406.80 | |
| Chubb (CB) | 2.4 | $24M | 92k | 255.08 | |
| UnitedHealth (UNH) | 2.3 | $23M | 44k | 509.26 | |
| FedEx Corporation (FDX) | 2.1 | $21M | 69k | 299.84 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.1 | $20M | 475k | 41.54 | |
| Caterpillar (CAT) | 1.9 | $18M | 55k | 333.10 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $18M | 159k | 115.12 | |
| Applied Materials (AMAT) | 1.9 | $18M | 76k | 235.99 | |
| Johnson & Johnson (JNJ) | 1.8 | $18M | 121k | 146.16 | |
| Stryker Corporation (SYK) | 1.8 | $17M | 51k | 340.25 | |
| Chevron Corporation (CVX) | 1.7 | $17M | 106k | 156.42 | |
| Nextera Energy (NEE) | 1.6 | $16M | 223k | 70.81 | |
| Booking Holdings (BKNG) | 1.6 | $16M | 3.9k | 3961.69 | |
| Lowe's Companies (LOW) | 1.6 | $15M | 69k | 220.46 | |
| Procter & Gamble Company (PG) | 1.6 | $15M | 92k | 164.92 | |
| Pepsi (PEP) | 1.5 | $15M | 88k | 164.93 | |
| McDonald's Corporation (MCD) | 1.5 | $14M | 56k | 254.84 | |
| EQT Corporation (EQT) | 1.5 | $14M | 378k | 36.98 | |
| Wal-Mart Stores (WMT) | 1.4 | $14M | 205k | 67.71 | |
| Eli Lilly & Co. (LLY) | 1.4 | $13M | 15k | 905.36 | |
| EOG Resources (EOG) | 1.3 | $13M | 100k | 125.87 | |
| NVIDIA Corporation (NVDA) | 1.2 | $12M | 93k | 123.54 | |
| Pfizer (PFE) | 1.1 | $11M | 385k | 27.98 | |
| MasterCard Incorporated (MA) | 1.1 | $10M | 24k | 441.16 | |
| Paychex (PAYX) | 1.1 | $10M | 86k | 118.56 | |
| Schlumberger (SLB) | 1.0 | $10M | 213k | 47.18 | |
| Kinder Morgan (KMI) | 1.0 | $9.6M | 482k | 19.87 | |
| Accenture (ACN) | 1.0 | $9.6M | 32k | 303.41 | |
| Canadian Natl Ry (CNI) | 0.9 | $8.8M | 75k | 118.13 | |
| Eagle Materials (EXP) | 0.9 | $8.6M | 39k | 217.46 | |
| Fortinet (FTNT) | 0.9 | $8.5M | 142k | 60.27 | |
| Global Payments (GPN) | 0.8 | $8.1M | 84k | 96.70 | |
| Corteva (CTVA) | 0.8 | $8.1M | 151k | 53.94 | |
| Steris Plc Ord equities (STE) | 0.8 | $7.9M | 36k | 219.54 | |
| Abbott Laboratories (ABT) | 0.8 | $7.6M | 73k | 103.91 | |
| salesforce (CRM) | 0.8 | $7.2M | 28k | 257.10 | |
| Iqvia Holdings (IQV) | 0.7 | $6.8M | 32k | 211.44 | |
| Cintas Corporation (CTAS) | 0.7 | $6.7M | 9.6k | 700.29 | |
| Walt Disney Company (DIS) | 0.7 | $6.7M | 68k | 99.29 | |
| United Rentals (URI) | 0.7 | $6.7M | 10k | 646.73 | |
| Cardinal Health (CAH) | 0.7 | $6.4M | 65k | 98.32 | |
| At&t (T) | 0.6 | $5.9M | 308k | 19.11 | |
| Eaton (ETN) | 0.6 | $5.8M | 19k | 313.55 | |
| D.R. Horton (DHI) | 0.6 | $5.5M | 39k | 140.93 | |
| Nike (NKE) | 0.6 | $5.4M | 71k | 75.37 | |
| Dycom Industries (DY) | 0.6 | $5.4M | 32k | 168.76 | |
| Diageo (DEO) | 0.5 | $4.9M | 39k | 126.08 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.9M | 8.8k | 555.54 | |
| Welltower Inc Com reit (WELL) | 0.5 | $4.9M | 47k | 104.25 | |
| Thomson Reuters Corp. (TRI) | 0.5 | $4.4M | 26k | 168.57 | |
| American Express Company (AXP) | 0.4 | $4.1M | 18k | 231.54 | |
| Asml Holding (ASML) | 0.4 | $4.1M | 4.0k | 1022.73 | |
| Stellar Bancorp Ord (STEL) | 0.4 | $4.1M | 177k | 22.96 | |
| BHP Billiton (BHP) | 0.4 | $3.8M | 67k | 57.09 | |
| Merck & Co (MRK) | 0.4 | $3.7M | 30k | 123.80 | |
| Willis Towers Watson (WTW) | 0.4 | $3.6M | 14k | 262.14 | |
| Workday Inc cl a (WDAY) | 0.4 | $3.6M | 16k | 223.56 | |
| Verisk Analytics (VRSK) | 0.4 | $3.4M | 13k | 269.55 | |
| Enbridge (ENB) | 0.4 | $3.4M | 97k | 35.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.4M | 19k | 182.15 | |
| Danaher Corporation (DHR) | 0.4 | $3.4M | 14k | 249.86 | |
| Coca-Cola Company (KO) | 0.3 | $3.3M | 52k | 63.65 | |
| Servicenow (NOW) | 0.3 | $3.3M | 4.2k | 786.67 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $3.3M | 32k | 101.63 | |
| Cisco Systems (CSCO) | 0.3 | $3.1M | 66k | 47.51 | |
| Paycom Software (PAYC) | 0.3 | $2.9M | 20k | 143.04 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.7M | 46k | 59.06 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.6M | 33k | 77.85 | |
| Unilever (UL) | 0.3 | $2.5M | 46k | 54.99 | |
| Prologis (PLD) | 0.3 | $2.5M | 22k | 112.31 | |
| Entegris (ENTG) | 0.3 | $2.4M | 18k | 135.40 | |
| Visa (V) | 0.2 | $2.3M | 8.9k | 262.48 | |
| TJX Companies (TJX) | 0.2 | $2.3M | 21k | 110.10 | |
| General Dynamics Corporation (GD) | 0.2 | $2.1M | 7.2k | 290.14 | |
| Dow (DOW) | 0.2 | $2.0M | 37k | 53.05 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.8M | 63k | 28.98 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.8M | 25k | 70.37 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.7M | 20k | 83.98 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $1.7M | 46k | 36.18 | |
| Lazard Ltd Shs -a - (LAZ) | 0.2 | $1.6M | 43k | 38.18 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.5M | 16k | 95.21 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.5M | 15k | 100.39 | |
| Home Depot (HD) | 0.1 | $1.4M | 4.2k | 344.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 3.0k | 467.04 | |
| Fiserv (FI) | 0.1 | $1.3M | 9.0k | 149.04 | |
| Diamondback Energy (FANG) | 0.1 | $1.3M | 6.3k | 200.18 | |
| Kellogg Company (K) | 0.1 | $1.3M | 22k | 57.68 | |
| FirstEnergy (FE) | 0.1 | $1.2M | 33k | 38.27 | |
| GSK (GSK) | 0.1 | $1.2M | 31k | 38.50 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 6.6k | 173.35 | |
| Schwab US Market ETF Etf (SCHB) | 0.1 | $1.1M | 18k | 62.87 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.1M | 5.5k | 200.53 | |
| ConocoPhillips (COP) | 0.1 | $991k | 8.7k | 114.38 | |
| Fidelity National Information Services (FIS) | 0.1 | $942k | 13k | 75.36 | |
| General Mills (GIS) | 0.1 | $937k | 15k | 63.26 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $936k | 1.7k | 544.10 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $869k | 5.0k | 173.81 | |
| Oneok (OKE) | 0.1 | $858k | 11k | 81.55 | |
| Ishares Floating Rate ETF Etf (FLOT) | 0.1 | $823k | 16k | 51.09 | |
| Friedman Inds (FRD) | 0.1 | $817k | 54k | 15.10 | |
| Abbvie (ABBV) | 0.1 | $808k | 4.7k | 171.52 | |
| Skyworks Solutions (SWKS) | 0.1 | $788k | 7.4k | 106.58 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $779k | 15k | 50.49 | |
| Broadcom (AVGO) | 0.1 | $769k | 479.00 | 1604.87 | |
| First Financial Bankshares (FFIN) | 0.1 | $734k | 25k | 29.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $720k | 847.00 | 850.23 | |
| Regions Financial Corporation (RF) | 0.1 | $655k | 33k | 20.04 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $607k | 22k | 27.44 | |
| Dollar Tree (DLTR) | 0.1 | $590k | 5.5k | 106.77 | |
| International Business Machines (IBM) | 0.1 | $531k | 3.1k | 172.95 | |
| Phillips 66 (PSX) | 0.0 | $441k | 3.1k | 141.17 | |
| Silverbow Resources (SBOW) | 0.0 | $405k | 11k | 37.83 | |
| International Bancshares Corporation | 0.0 | $400k | 7.0k | 57.21 | |
| Waste Management (WM) | 0.0 | $399k | 1.9k | 213.37 | |
| Philip Morris International (PM) | 0.0 | $389k | 3.8k | 101.34 | |
| Plains All American Pipeline (PAA) | 0.0 | $387k | 22k | 17.86 | |
| Intuitive Surgical (ISRG) | 0.0 | $384k | 862.00 | 444.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $344k | 1.8k | 194.53 | |
| Thor Industries (THO) | 0.0 | $340k | 3.6k | 93.46 | |
| Altria (MO) | 0.0 | $339k | 7.4k | 45.55 | |
| Lam Research Corporation | 0.0 | $290k | 272.00 | 1066.22 | |
| Gilead Sciences (GILD) | 0.0 | $283k | 4.1k | 68.60 | |
| Vanguard Health Care Etf (VHT) | 0.0 | $282k | 1.1k | 266.00 | |
| Invesco QQQ Trust Unit Ser 1 (QQQ) | 0.0 | $247k | 516.00 | 479.45 | |
| Vanguard Corp Bond ETF Etf (VCIT) | 0.0 | $246k | 3.1k | 79.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $240k | 5.8k | 41.53 | |
| Independent Bank | 0.0 | $232k | 5.1k | 45.52 | |
| Vanguard Info Technology ETF Etf (VGT) | 0.0 | $231k | 400.00 | 576.59 | |
| Devon Energy Corporation (DVN) | 0.0 | $225k | 4.8k | 47.40 | |
| Tesla Motors (TSLA) | 0.0 | $224k | 1.1k | 197.88 | |
| Constellation Brands (STZ) | 0.0 | $220k | 856.00 | 257.25 | |
| Align Technology (ALGN) | 0.0 | $214k | 887.00 | 241.43 | |
| Sch St US Trsr ETF Etf (SCHO) | 0.0 | $213k | 4.4k | 48.13 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $208k | 417.00 | 499.64 | |
| Vanguard Telecom ETF Etf (VOX) | 0.0 | $207k | 1.5k | 138.20 | |
| Permian Resources Corp Class A (PR) | 0.0 | $189k | 12k | 16.15 | |
| Comstock Resources (CRK) | 0.0 | $187k | 18k | 10.38 | |
| Enlink Midstream (ENLC) | 0.0 | $172k | 13k | 13.76 | |
| Stabilis Energy (SLNG) | 0.0 | $109k | 28k | 3.85 | |
| Ring Energy (REI) | 0.0 | $46k | 27k | 1.69 |
