Callahan Advisors as of Sept. 30, 2024
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 144 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Inc Class A Cl A (META) | 6.3 | $64M | 112k | 572.44 | |
| Microsoft Corporation (MSFT) | 4.9 | $50M | 116k | 430.30 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 4.0 | $41M | 246k | 167.19 | |
| Apple (AAPL) | 4.0 | $41M | 174k | 233.00 | |
| Amazon (AMZN) | 3.8 | $39M | 207k | 186.33 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 2.7 | $28M | 60k | 460.26 | |
| Chubb (CB) | 2.6 | $27M | 92k | 288.39 | |
| UnitedHealth (UNH) | 2.5 | $26M | 44k | 584.68 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.5 | $25M | 475k | 53.15 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $24M | 116k | 210.86 | |
| Caterpillar (CAT) | 2.1 | $22M | 55k | 391.12 | |
| Johnson & Johnson (JNJ) | 1.9 | $19M | 118k | 162.06 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $19M | 161k | 117.22 | |
| FedEx Corporation (FDX) | 1.8 | $19M | 68k | 273.68 | |
| Stryker Corporation (SYK) | 1.8 | $18M | 51k | 361.26 | |
| Nextera Energy (NEE) | 1.8 | $18M | 216k | 84.53 | |
| Lowe's Companies (LOW) | 1.7 | $18M | 66k | 270.85 | |
| Booking Holdings (BKNG) | 1.6 | $17M | 4.0k | 4211.60 | |
| McDonald's Corporation (MCD) | 1.6 | $17M | 55k | 304.51 | |
| Wal-Mart Stores (WMT) | 1.6 | $17M | 207k | 80.75 | |
| Procter & Gamble Company (PG) | 1.6 | $16M | 93k | 173.20 | |
| Chevron Corporation (CVX) | 1.5 | $16M | 108k | 147.27 | |
| Pepsi (PEP) | 1.5 | $15M | 89k | 170.05 | |
| Applied Materials (AMAT) | 1.5 | $15M | 75k | 202.05 | |
| Eli Lilly & Co. (LLY) | 1.3 | $13M | 15k | 885.95 | |
| NVIDIA Corporation (NVDA) | 1.3 | $13M | 106k | 121.44 | |
| EOG Resources (EOG) | 1.2 | $12M | 101k | 122.93 | |
| Mastercard Cl A (MA) | 1.2 | $12M | 25k | 493.81 | |
| Pfizer (PFE) | 1.2 | $12M | 419k | 28.94 | |
| EQT Corporation (EQT) | 1.2 | $12M | 329k | 36.64 | |
| Paychex (PAYX) | 1.1 | $11M | 85k | 134.19 | |
| Eagle Materials (EXP) | 1.1 | $11M | 39k | 287.65 | |
| Fortinet (FTNT) | 1.1 | $11M | 141k | 77.55 | |
| Accenture PLC CL A Shs Class A (ACN) | 1.1 | $11M | 31k | 353.48 | |
| Kinder Morgan (KMI) | 1.0 | $11M | 479k | 22.09 | |
| Schlumberger (SLB) | 1.0 | $11M | 249k | 41.95 | |
| Global Payments (GPN) | 0.9 | $8.8M | 86k | 102.42 | |
| Steris Corp Shs Usd (STE) | 0.8 | $8.6M | 35k | 242.54 | |
| Corteva (CTVA) | 0.8 | $8.5M | 145k | 58.79 | |
| Abbott Laboratories (ABT) | 0.8 | $8.5M | 74k | 114.01 | |
| Canadian Natl Ry (CNI) | 0.8 | $8.3M | 71k | 117.15 | |
| salesforce (CRM) | 0.8 | $8.2M | 30k | 273.71 | |
| United Rentals (URI) | 0.8 | $8.0M | 9.9k | 809.77 | |
| At&t (T) | 0.8 | $7.7M | 352k | 22.00 | |
| Cintas Corporation (CTAS) | 0.7 | $7.7M | 37k | 205.88 | |
| Iqvia Holdings (IQV) | 0.7 | $7.6M | 32k | 236.97 | |
| Cardinal Health (CAH) | 0.7 | $6.7M | 61k | 110.52 | |
| D.R. Horton (DHI) | 0.7 | $6.7M | 35k | 190.77 | |
| Eaton Corporation SHS (ETN) | 0.6 | $6.3M | 19k | 331.44 | |
| Walt Disney Company (DIS) | 0.6 | $6.2M | 65k | 96.19 | |
| Dycom Industries (DY) | 0.6 | $6.1M | 31k | 197.10 | |
| Nike Inc Class B CL B (NKE) | 0.6 | $5.9M | 67k | 88.40 | |
| Welltower Inc Com reit (WELL) | 0.6 | $5.8M | 46k | 128.03 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $5.8M | 11k | 517.78 | |
| Enbridge (ENB) | 0.5 | $5.6M | 138k | 40.61 | |
| Diageo Spon Adr New (DEO) | 0.5 | $4.9M | 35k | 140.34 | |
| A S M L Holding Nv N Y Registry Shs (ASML) | 0.5 | $4.9M | 5.9k | 833.25 | |
| American Express Company (AXP) | 0.5 | $4.8M | 18k | 271.19 | |
| Stellar Bancorp Ord (STEL) | 0.4 | $4.5M | 174k | 25.89 | |
| Thomson Reuters Corp. (TRI) | 0.4 | $4.5M | 26k | 170.60 | |
| Willis Tower Watson P F SHS (WTW) | 0.4 | $4.2M | 14k | 294.53 | |
| Workday Cl A (WDAY) | 0.4 | $4.2M | 17k | 244.41 | |
| Verisk Analytics (VRSK) | 0.4 | $4.2M | 16k | 267.96 | |
| Coca-Cola Company (KO) | 0.4 | $3.7M | 51k | 71.86 | |
| Servicenow (NOW) | 0.4 | $3.7M | 4.1k | 894.39 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.3 | $3.6M | 58k | 62.11 | |
| Danaher Corporation (DHR) | 0.3 | $3.6M | 13k | 278.02 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.5M | 36k | 97.49 | |
| Merck & Co (MRK) | 0.3 | $3.4M | 30k | 113.56 | |
| Paycom Software (PAYC) | 0.3 | $3.3M | 20k | 166.57 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $3.3M | 30k | 111.86 | |
| Cisco Systems (CSCO) | 0.3 | $3.1M | 57k | 53.22 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.3 | $3.0M | 18k | 165.85 | |
| Unilever Spon Adr New (UL) | 0.3 | $3.0M | 46k | 64.96 | |
| Prologis (PLD) | 0.3 | $2.7M | 21k | 126.28 | |
| Dow (DOW) | 0.2 | $2.5M | 46k | 54.63 | |
| Visa (V) | 0.2 | $2.4M | 8.9k | 274.95 | |
| TJX Companies (TJX) | 0.2 | $2.4M | 20k | 117.54 | |
| Entegris (ENTG) | 0.2 | $2.3M | 21k | 112.53 | |
| Lazard Ltd Shs -a - (LAZ) | 0.2 | $2.3M | 46k | 50.38 | |
| General Dynamics Corporation (GD) | 0.2 | $2.2M | 7.2k | 302.20 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.1M | 34k | 62.88 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $2.0M | 50k | 40.73 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | 3.2k | 584.53 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.8M | 62k | 29.11 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.8M | 25k | 72.12 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.8M | 15k | 121.16 | |
| Ishares Floating Rate ETF Etf (FLOT) | 0.2 | $1.7M | 34k | 51.04 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.7M | 16k | 104.93 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.7M | 19k | 90.03 | |
| Fiserv (FI) | 0.2 | $1.6M | 9.0k | 179.65 | |
| Home Depot (HD) | 0.2 | $1.6M | 3.9k | 405.25 | |
| Taiwan Semiconductr Adrf Sponsored Ads (TSM) | 0.1 | $1.5M | 8.4k | 173.67 | |
| FirstEnergy (FE) | 0.1 | $1.4M | 33k | 44.35 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.4M | 5.5k | 256.20 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.3M | 6.9k | 195.38 | |
| Schwab US Market ETF Etf (SCHB) | 0.1 | $1.3M | 19k | 66.52 | |
| Glaxosmithkline Plc Adrf Sponsored Adr (GSK) | 0.1 | $1.3M | 31k | 40.88 | |
| Diamondback Energy (FANG) | 0.1 | $1.1M | 6.4k | 172.40 | |
| General Mills (GIS) | 0.1 | $1.1M | 15k | 73.85 | |
| Oneok (OKE) | 0.1 | $986k | 11k | 91.13 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $935k | 1.6k | 573.87 | |
| Abbvie (ABBV) | 0.1 | $929k | 4.7k | 197.50 | |
| First Financial Bankshares (FFIN) | 0.1 | $920k | 25k | 37.01 | |
| ConocoPhillips (COP) | 0.1 | $901k | 8.6k | 105.28 | |
| Friedman Inds (FRD) | 0.1 | $835k | 52k | 16.02 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $809k | 16k | 50.14 | |
| Broadcom (AVGO) | 0.1 | $806k | 4.7k | 172.50 | |
| Regions Financial Corporation (RF) | 0.1 | $763k | 33k | 23.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $752k | 848.00 | 886.77 | |
| Brookfield Infra Ptnrs Lp Int Unit (BIP) | 0.1 | $740k | 21k | 35.04 | |
| International Business Machines (IBM) | 0.1 | $679k | 3.1k | 221.08 | |
| Crescent Energy Company (CRGY) | 0.1 | $602k | 55k | 10.95 | |
| Philip Morris International (PM) | 0.0 | $466k | 3.8k | 121.40 | |
| Skyworks Solutions (SWKS) | 0.0 | $439k | 4.4k | 98.76 | |
| Intuitive Surgical (ISRG) | 0.0 | $424k | 862.00 | 491.27 | |
| International Bancshares Corporation | 0.0 | $418k | 7.0k | 59.79 | |
| Waste Management (WM) | 0.0 | $389k | 1.9k | 207.56 | |
| Thor Industries (THO) | 0.0 | $386k | 3.5k | 109.90 | |
| Phillips 66 (PSX) | 0.0 | $381k | 2.9k | 131.45 | |
| Altria (MO) | 0.0 | $381k | 7.5k | 51.04 | |
| Plains All Amern Ppln Unit Ltd Partn (PAA) | 0.0 | $377k | 22k | 17.37 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $349k | 1.7k | 206.59 | |
| Bristol Myers Squibb (BMY) | 0.0 | $347k | 6.7k | 51.74 | |
| Vanguard Health Care ETF Etf (VHT) | 0.0 | $299k | 1.1k | 282.20 | |
| Independent Bank | 0.0 | $294k | 5.1k | 57.66 | |
| Vanguard Corp Bond ETF Etf (VCIT) | 0.0 | $271k | 3.2k | 83.75 | |
| 3M Company (MMM) | 0.0 | $269k | 2.0k | 136.70 | |
| Tesla Motors (TSLA) | 0.0 | $265k | 1.0k | 261.63 | |
| Gilead Sciences (GILD) | 0.0 | $262k | 3.1k | 83.84 | |
| Bk Nova Cad (BNS) | 0.0 | $256k | 4.7k | 54.49 | |
| Vanguard Info Technology ETF Etf (VGT) | 0.0 | $237k | 404.00 | 586.52 | |
| Invesco QQQ Trust ETF Unit Unit Ser 1 (QQQ) | 0.0 | $233k | 476.00 | 488.47 | |
| Vanguard Telecom ETF Etf (VOX) | 0.0 | $229k | 1.6k | 145.39 | |
| Align Technology (ALGN) | 0.0 | $226k | 887.00 | 254.32 | |
| Lam Research Corporation | 0.0 | $223k | 273.00 | 815.00 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $220k | 418.00 | 527.15 | |
| Sch St US Trsr ETF Etf (SCHO) | 0.0 | $217k | 4.4k | 48.98 | |
| Constellation Brand Cl A (STZ) | 0.0 | $209k | 810.00 | 257.69 | |
| Permian Resources Corp Class A (PR) | 0.0 | $200k | 15k | 13.61 | |
| Comstock Resources (CRK) | 0.0 | $178k | 16k | 11.13 | |
| Enlink Midstream (ENLC) | 0.0 | $152k | 11k | 14.51 | |
| Stabilis Energy (SLNG) | 0.0 | $134k | 28k | 4.74 | |
| Ring Energy (REI) | 0.0 | $43k | 27k | 1.60 |
