Callahan Advisors as of Dec. 31, 2024
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 166 positions in its portfolio as reported in the December 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) | 5.9 | $63M | 107k | 585.51 | |
| Microsoft Corporation (MSFT) | 4.9 | $52M | 123k | 421.50 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 4.6 | $49M | 258k | 190.44 | |
| Amazon (AMZN) | 4.4 | $46M | 211k | 219.39 | |
| Apple (AAPL) | 4.0 | $43M | 170k | 250.42 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 2.6 | $28M | 61k | 453.28 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.6 | $27M | 474k | 57.45 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $26M | 108k | 239.71 | |
| Chubb (CB) | 2.4 | $25M | 92k | 276.30 | |
| UnitedHealth (UNH) | 2.1 | $22M | 44k | 505.86 | |
| Booking Holdings (BKNG) | 1.9 | $20M | 4.1k | 4968.16 | |
| Caterpillar (CAT) | 1.9 | $20M | 55k | 362.76 | |
| FedEx Corporation (FDX) | 1.8 | $19M | 68k | 281.33 | |
| Wal-Mart Stores (WMT) | 1.7 | $18M | 203k | 90.35 | |
| Stryker Corporation (SYK) | 1.7 | $18M | 51k | 360.05 | |
| Johnson & Johnson (JNJ) | 1.7 | $18M | 123k | 144.62 | |
| McDonald's Corporation (MCD) | 1.6 | $17M | 60k | 289.89 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $17M | 156k | 107.57 | |
| Pepsi (PEP) | 1.5 | $16M | 106k | 152.06 | |
| Chevron Corporation (CVX) | 1.5 | $16M | 110k | 144.84 | |
| Lowe's Companies (LOW) | 1.5 | $16M | 64k | 246.80 | |
| Procter & Gamble Company (PG) | 1.5 | $16M | 94k | 167.65 | |
| EQT Corporation (EQT) | 1.5 | $16M | 336k | 46.11 | |
| Nextera Energy (NEE) | 1.4 | $15M | 214k | 71.69 | |
| NVIDIA Corporation (NVDA) | 1.4 | $15M | 112k | 134.29 | |
| Mastercard Cl A (MA) | 1.3 | $13M | 25k | 526.56 | |
| Fortinet (FTNT) | 1.2 | $13M | 140k | 94.48 | |
| Pfizer (PFE) | 1.2 | $13M | 488k | 26.53 | |
| Kinder Morgan (KMI) | 1.2 | $13M | 461k | 27.40 | |
| Applied Materials (AMAT) | 1.2 | $12M | 75k | 162.63 | |
| Paychex (PAYX) | 1.1 | $12M | 83k | 140.22 | |
| EOG Resources (EOG) | 1.0 | $11M | 91k | 122.58 | |
| Eli Lilly & Co. (LLY) | 1.0 | $11M | 14k | 771.99 | |
| Accenture PLC CL A Shs Class A (ACN) | 1.0 | $11M | 30k | 351.79 | |
| salesforce (CRM) | 1.0 | $10M | 30k | 334.33 | |
| Schlumberger (SLB) | 0.9 | $9.6M | 251k | 38.34 | |
| Eagle Materials (EXP) | 0.9 | $9.6M | 39k | 246.76 | |
| Abbott Laboratories (ABT) | 0.9 | $9.6M | 84k | 113.11 | |
| Global Payments (GPN) | 0.9 | $9.2M | 82k | 112.06 | |
| Canadian Natl Ry (CNI) | 0.8 | $8.9M | 88k | 101.51 | |
| Corteva (CTVA) | 0.8 | $8.3M | 146k | 56.96 | |
| At&t (T) | 0.8 | $8.1M | 354k | 22.77 | |
| Steris Corp Shs Usd (STE) | 0.7 | $7.9M | 39k | 205.56 | |
| Iqvia Holdings (IQV) | 0.7 | $7.0M | 36k | 196.51 | |
| Cardinal Health (CAH) | 0.7 | $7.0M | 59k | 118.27 | |
| Walt Disney Company (DIS) | 0.7 | $7.0M | 63k | 111.35 | |
| United Rentals (URI) | 0.6 | $6.7M | 9.6k | 704.46 | |
| Cintas Corporation (CTAS) | 0.6 | $6.6M | 36k | 182.70 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $6.5M | 15k | 444.68 | |
| Eaton Corporation SHS (ETN) | 0.6 | $6.5M | 20k | 331.87 | |
| Enbridge (ENB) | 0.6 | $5.9M | 138k | 42.43 | |
| Dycom Industries (DY) | 0.5 | $5.5M | 31k | 174.06 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.5 | $5.4M | 29k | 189.30 | |
| Welltower Inc Com reit (WELL) | 0.5 | $5.3M | 42k | 126.03 | |
| American Express Company (AXP) | 0.5 | $5.3M | 18k | 296.80 | |
| A S M L Holding Nv N Y Registry Shs (ASML) | 0.5 | $5.1M | 7.3k | 693.08 | |
| Stellar Bancorp Ord (STEL) | 0.4 | $4.7M | 167k | 28.35 | |
| Verisk Analytics (VRSK) | 0.4 | $4.7M | 17k | 275.44 | |
| Willis Tower Watson P F SHS (WTW) | 0.4 | $4.6M | 15k | 313.24 | |
| D.R. Horton (DHI) | 0.4 | $4.6M | 33k | 139.82 | |
| Workday Cl A (WDAY) | 0.4 | $4.3M | 17k | 258.03 | |
| Thomson Reuters Corp. (TRI) | 0.4 | $4.2M | 26k | 160.38 | |
| Servicenow (NOW) | 0.4 | $4.2M | 3.9k | 1060.12 | |
| Paycom Software (PAYC) | 0.4 | $4.1M | 20k | 204.97 | |
| Nike Inc Class B CL B (NKE) | 0.4 | $3.9M | 51k | 75.67 | |
| Cisco Systems (CSCO) | 0.4 | $3.9M | 66k | 59.20 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $3.8M | 28k | 134.25 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.4M | 37k | 91.25 | |
| Coca-Cola Company (KO) | 0.3 | $3.3M | 53k | 62.26 | |
| Home Depot (HD) | 0.3 | $3.2M | 8.3k | 389.01 | |
| Prologis (PLD) | 0.3 | $2.9M | 28k | 105.70 | |
| Danaher Corporation (DHR) | 0.3 | $2.9M | 13k | 229.56 | |
| Visa (V) | 0.3 | $2.8M | 8.9k | 316.02 | |
| Entegris (ENTG) | 0.3 | $2.8M | 28k | 99.06 | |
| Merck & Co (MRK) | 0.3 | $2.7M | 28k | 99.48 | |
| Lazard Ltd Shs -a - (LAZ) | 0.3 | $2.7M | 53k | 51.48 | |
| Berkshire Hathaway Cl A Cl A (BRK.A) | 0.3 | $2.7M | 4.00 | 680920.00 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.3 | $2.7M | 55k | 48.83 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.6M | 84k | 31.36 | |
| Unilever Spon Adr New (UL) | 0.2 | $2.6M | 46k | 56.70 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $2.5M | 50k | 50.54 | |
| Blackrock Municipal Inco Sh Ben Int (BFK) | 0.2 | $2.5M | 255k | 9.86 | |
| TJX Companies (TJX) | 0.2 | $2.4M | 20k | 120.81 | |
| Diageo Spon Adr New (DEO) | 0.2 | $2.3M | 18k | 127.13 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.2M | 4.6k | 485.93 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.1M | 13k | 162.93 | |
| Dow (DOW) | 0.2 | $2.0M | 51k | 40.13 | |
| Taiwan Semiconductr Adrf Sponsored Ads (TSM) | 0.2 | $2.0M | 10k | 197.49 | |
| General Dynamics Corporation (GD) | 0.2 | $1.9M | 7.2k | 263.49 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.9M | 19k | 102.50 | |
| Fiserv (FI) | 0.2 | $1.8M | 9.0k | 205.42 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.7M | 15k | 115.72 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.6M | 25k | 65.18 | |
| Ishares Floating Rate ETF Etf (FLOT) | 0.1 | $1.5M | 30k | 50.88 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 8.3k | 166.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 29k | 44.89 | |
| FirstEnergy (FE) | 0.1 | $1.3M | 33k | 39.78 | |
| Schwab US Market ETF Etf (SCHB) | 0.1 | $1.3M | 57k | 22.70 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.2M | 5.5k | 226.04 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 5.6k | 219.82 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $1.2M | 116k | 10.51 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 9.7k | 120.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.8k | 228.05 | |
| Oneok (OKE) | 0.1 | $1.1M | 11k | 100.40 | |
| Glaxosmithkline Plc Adrf Sponsored Adr (GSK) | 0.1 | $1.0M | 31k | 33.82 | |
| Diamondback Energy (FANG) | 0.1 | $1.0M | 6.3k | 163.82 | |
| Broadcom (AVGO) | 0.1 | $1.0M | 4.4k | 231.86 | |
| Waste Management (WM) | 0.1 | $996k | 4.9k | 201.81 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $990k | 1.7k | 586.17 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $978k | 17k | 58.58 | |
| General Mills (GIS) | 0.1 | $945k | 15k | 63.77 | |
| Blackrock Munivest Fund II (MVT) | 0.1 | $931k | 88k | 10.55 | |
| ConocoPhillips (COP) | 0.1 | $924k | 9.3k | 99.17 | |
| Abbvie (ABBV) | 0.1 | $910k | 5.1k | 177.70 | |
| First Financial Bankshares (FFIN) | 0.1 | $897k | 25k | 36.05 | |
| Friedman Inds (FRD) | 0.1 | $823k | 54k | 15.29 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $806k | 94k | 8.59 | |
| Crescent Energy Company (CRGY) | 0.1 | $771k | 53k | 14.61 | |
| Regions Financial Corporation (RF) | 0.1 | $769k | 33k | 23.52 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $756k | 73k | 10.35 | |
| Boeing Company (BA) | 0.1 | $686k | 3.9k | 177.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $686k | 748.00 | 916.88 | |
| Brookfield Infra Ptnrs Lp Int Unit (BIP) | 0.1 | $673k | 21k | 31.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $617k | 866.00 | 712.33 | |
| Gilead Sciences (GILD) | 0.1 | $604k | 6.5k | 92.37 | |
| Emerson Electric (EMR) | 0.0 | $521k | 4.2k | 123.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $485k | 8.6k | 56.56 | |
| Intuitive Surgical (ISRG) | 0.0 | $450k | 862.00 | 521.96 | |
| Altria (MO) | 0.0 | $449k | 8.6k | 52.29 | |
| nVent Electric SHS (NVT) | 0.0 | $445k | 6.5k | 68.16 | |
| International Bancshares Corporation | 0.0 | $441k | 7.0k | 63.16 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $402k | 746.00 | 538.53 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $400k | 8.1k | 49.41 | |
| Plains All Amern Ppln Unit Ltd Partn (PAA) | 0.0 | $371k | 22k | 17.08 | |
| Alliance Resource Par Ut Ltd Part (ARLP) | 0.0 | $368k | 14k | 26.29 | |
| Bk Nova Cad (BNS) | 0.0 | $345k | 6.4k | 53.72 | |
| Phillips 66 (PSX) | 0.0 | $339k | 3.0k | 113.93 | |
| Tesla Motors (TSLA) | 0.0 | $337k | 835.00 | 403.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $333k | 1.8k | 187.52 | |
| Constellation Brand Cl A (STZ) | 0.0 | $318k | 1.4k | 221.04 | |
| Independent Bank | 0.0 | $309k | 5.1k | 60.66 | |
| Hershey Company (HSY) | 0.0 | $300k | 1.8k | 169.36 | |
| Thor Industries (THO) | 0.0 | $285k | 3.0k | 95.71 | |
| Invesco QQQ Trust ETF Unit Unit Ser 1 (QQQ) | 0.0 | $272k | 532.00 | 511.33 | |
| Vanguard Health Care ETF Etf (VHT) | 0.0 | $269k | 1.1k | 253.69 | |
| Marvell Technology (MRVL) | 0.0 | $265k | 2.4k | 110.45 | |
| Netflix (NFLX) | 0.0 | $265k | 297.00 | 891.70 | |
| 3M Company (MMM) | 0.0 | $264k | 2.0k | 129.09 | |
| Vanguard Info Technology ETF Etf (VGT) | 0.0 | $251k | 404.00 | 621.82 | |
| Brown & Brown (BRO) | 0.0 | $251k | 2.5k | 102.03 | |
| Vanguard Telecom ETF Etf (VOX) | 0.0 | $244k | 1.6k | 154.96 | |
| Vanguard Corp Bond ETF Etf (VCIT) | 0.0 | $244k | 3.0k | 80.28 | |
| Comstock Resources (CRK) | 0.0 | $237k | 13k | 18.22 | |
| Cbiz (CBZ) | 0.0 | $235k | 2.9k | 81.83 | |
| Cadence Bank (CADE) | 0.0 | $225k | 6.5k | 34.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $219k | 640.00 | 342.16 | |
| Permian Resources Corp Class A (PR) | 0.0 | $213k | 15k | 14.38 | |
| Southern Company (SO) | 0.0 | $212k | 2.6k | 82.32 | |
| Antero Res (AR) | 0.0 | $210k | 6.0k | 35.05 | |
| Skyworks Solutions (SWKS) | 0.0 | $210k | 2.4k | 88.68 | |
| Devon Energy Corporation (DVN) | 0.0 | $207k | 6.3k | 32.73 | |
| Targa Res Corp (TRGP) | 0.0 | $202k | 1.1k | 178.50 | |
| Ies Hldgs (IESC) | 0.0 | $201k | 1.0k | 200.96 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $163k | 14k | 11.89 | |
| Stabilis Energy (SLNG) | 0.0 | $151k | 28k | 5.35 | |
| Ring Energy (REI) | 0.0 | $34k | 25k | 1.36 |
