Q2 2023 · 13F-HR
Callahan Advisors, LLCholdings as filed
Filed 2023-07-31 · accession 0001140361-23-036991
$822.9M
Reported value
133
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $40.3M | 4.90% | 118,386 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc | $36.0M | 4.37% | 185,414 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc CLass A | $35.1M | 4.26% | 122,223 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $30.5M | 3.71% | 252,044 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $24.5M | 2.97% | 187,760 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $21.3M | 2.59% | 62,559 | Common | SOLE |
| 91324P102 | UNH | United Healthcare Cor | $21.3M | 2.59% | 44,288 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $20.0M | 2.42% | 137,198 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $19.9M | 2.42% | 120,095 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $18.5M | 2.24% | 74,432 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $17.7M | 2.15% | 59,398 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $17.1M | 2.08% | 108,535 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $16.9M | 2.05% | 55,291 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $16.7M | 2.03% | 73,894 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd F | $16.3M | 1.98% | 84,721 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $16.1M | 1.95% | 86,766 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $15.8M | 1.92% | 64,157 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $15.4M | 1.87% | 143,769 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $15.3M | 1.86% | 106,052 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $15.2M | 1.85% | 452,710 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $14.8M | 1.80% | 97,365 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc | $14.0M | 1.71% | 189,298 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation | $13.4M | 1.63% | 325,162 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Ry Co | $12.4M | 1.51% | 102,504 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $12.1M | 1.47% | 234,340 | Common | SOLE |
| 717081103 | PFE | Pfizer Incorporated | $11.8M | 1.43% | 321,248 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $11.0M | 1.33% | 69,676 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC CL A | $10.3M | 1.26% | 33,499 | Common | SOLE |
| 26875P101 | EOG | E O G Resources Inc | $10.2M | 1.25% | 89,530 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $9.8M | 1.19% | 89,615 | Common | SOLE |
| G8473T100 | STE | Steris Corp | $9.2M | 1.12% | 40,864 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $9.1M | 1.11% | 120,390 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $8.8M | 1.08% | 79,087 | Common | SOLE |
| 254687106 | DIS | Disney Walt Hldg Co | $8.8M | 1.07% | 98,818 | Common | SOLE |
| 088606108 | BHP | Bhp Billiton Ltd Adr | $8.8M | 1.07% | 147,179 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $8.8M | 1.07% | 153,148 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $8.7M | 1.05% | 502,553 | Common | SOLE |
| 25243Q205 | DEO | Diageo Plc New Adr | $8.4M | 1.01% | 48,137 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $7.6M | 0.92% | 68,568 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $7.4M | 0.90% | 2,757 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $7.3M | 0.88% | 147,898 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $7.0M | 0.85% | 101,039 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $6.6M | 0.80% | 14,840 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $6.6M | 0.80% | 29,403 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $6.6M | 0.80% | 66,517 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $6.2M | 0.75% | 55,679 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $6.2M | 0.75% | 32,993 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $5.6M | 0.68% | 45,698 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers | $5.6M | 0.68% | 52,026 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $5.4M | 0.65% | 10,807 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $5.3M | 0.65% | 334,026 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $5.3M | 0.64% | 36,656 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $5.0M | 0.60% | 52,593 | Common | SOLE |
| 235851102 | DHR | Danaher Corp Del | $4.6M | 0.56% | 19,200 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $4.5M | 0.54% | 69,835 | Common | SOLE |
| 858927106 | STEL | Stellar Bancorp Inc | $4.2M | 0.51% | 182,263 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $4.0M | 0.49% | 49,953 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $3.8M | 0.46% | 71,050 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation | $3.7M | 0.45% | 18,232 | Common | SOLE |
| 884903105 | — | Thomson Reuters Corp | $3.6M | 0.43% | 26,314 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Svcs | $3.5M | 0.43% | 30,000 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $3.3M | 0.41% | 28,996 | Common | SOLE |
| 191216100 | KO | Coca Cola Company | $3.3M | 0.40% | 53,999 | Common | SOLE |
| 025816109 | AXP | American Express Company | $3.1M | 0.38% | 17,868 | Common | SOLE |
| G96629103 | WTW | Willis Tower Watson P F | $2.8M | 0.34% | 11,895 | Common | SOLE |
| 904767704 | — | Unilever Plc Adr New | $2.6M | 0.31% | 49,135 | Common | SOLE |
| 23331A109 | DHI | D R Horton Co | $2.4M | 0.29% | 19,861 | Common | SOLE |
| 79466L302 | CRM | Salesforce Com | $2.4M | 0.29% | 11,154 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $2.4M | 0.29% | 21,261 | Common | SOLE |
| 459506101 | IFF | Intl Flavors& Fragrances | $2.2M | 0.27% | 27,800 | Common | SOLE |
| 81762P102 | NOW | Service Now Inc | $2.1M | 0.26% | 3,798 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $2.1M | 0.25% | 8,796 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $2.1M | 0.25% | 17,391 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $2.0M | 0.25% | 55,032 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $2.0M | 0.25% | 9,041 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $2.0M | 0.24% | 8,884 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands | $1.9M | 0.24% | 25,030 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Cl A | $1.9M | 0.23% | 37,723 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $1.6M | 0.20% | 7,507 | Common | SOLE |
| 872540109 | TJX | T J X Cos Inc | $1.5M | 0.18% | 17,635 | Common | SOLE |
| 487836108 | K | Kellogg Company | $1.5M | 0.18% | 21,868 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $1.4M | 0.17% | 11,315 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $1.4M | 0.17% | 37,067 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.4M | 0.17% | 4,393 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Co | $1.3M | 0.16% | 13,650 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Info | $1.3M | 0.16% | 24,300 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.3M | 0.16% | 2,815 | Common | SOLE |
| 337932107 | FE | Firstenergy Corp | $1.3M | 0.15% | 32,600 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $1.1M | 0.14% | 14,815 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.1M | 0.14% | 6,456 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $976,397 | 0.12% | 61,370 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $935,835 | 0.11% | 6,946 | Common | SOLE |
| G16252101 | BIP | Brookfield Infra Ptnrs | $917,124 | 0.11% | 25,127 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $868,459 | 0.11% | 8,382 | Common | SOLE |
| 808524102 | SCHB | Schwab US Market ETF | $858,761 | 0.10% | 16,610 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $810,773 | 0.10% | 10,936 | Common | SOLE |
| 358435105 | FRD | FRIEDMAN INDS INC COM | $745,907 | 0.09% | 59,199 | Common | SOLE |
| 32020R109 | FFIN | 1st Finl Banksh | $741,794 | 0.09% | 26,037 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy | $694,368 | 0.08% | 5,286 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $679,876 | 0.08% | 6,863 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $653,193 | 0.08% | 1,544 | Common | SOLE |
| 731068102 | PII | Polaris Industries Inc | $627,935 | 0.08% | 5,193 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Res | $625,708 | 0.08% | 3,020 | Common | SOLE |
| 064149107 | BNS | Bank Of Nova Scotia | $613,991 | 0.07% | 12,270 | Common | SOLE |
| 293792107 | EPD | Enterprise Prd Prtnrs Lp | $588,838 | 0.07% | 22,347 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Cp New | $564,894 | 0.07% | 31,700 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp | $553,623 | 0.07% | 13,830 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $483,049 | 0.06% | 1,030 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp New | $464,574 | 0.06% | 9,611 | Common | SOLE |
| 808524862 | SCHO | Sch St US Trsr Etf | $408,980 | 0.05% | 8,510 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $404,106 | 0.05% | 3,020 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical New | $400,070 | 0.05% | 1,170 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $392,785 | 0.05% | 2,265 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Corp Bond Etf | $381,670 | 0.05% | 4,829 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc | $377,331 | 0.05% | 3,646 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $376,046 | 0.05% | 8,301 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $362,444 | 0.04% | 3,800 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $353,431 | 0.04% | 3,620 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $327,213 | 0.04% | 1,250 | Common | SOLE |
| 808524870 | SCHP | Sch US Tips Etf | $322,014 | 0.04% | 6,142 | Common | SOLE |
| 82836G102 | SBOWEUR | Silverbow Resources | $314,496 | 0.04% | 10,800 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $313,679 | 0.04% | 887 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $313,457 | 0.04% | 582 | Common | SOLE |
| 459044103 | IBOC | Intl Bancshares Corp | $308,737 | 0.04% | 6,985 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $296,588 | 0.04% | 1,648 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $257,245 | 0.03% | 297 | Common | SOLE |
| 682680103 | OKE | Oneok Inc New | $255,018 | 0.03% | 4,132 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $238,147 | 0.03% | 3,090 | Common | SOLE |
| 21036P108 | STZ | Constellation Brand | $216,773 | 0.03% | 881 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $216,623 | 0.03% | 443 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold TRUST | $200,554 | 0.02% | 1,125 | Common | SOLE |
| 205768302 | CRK | Comstock Res Inc | $174,000 | 0.02% | 15,000 | Common | SOLE |
| 76680V108 | REI | Ring Energy Inc | $34,304 | 0.00% | 20,061 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.