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Callahan Advisors, LLC

Q3 2023 · 13F-HR

Callahan Advisors, LLCholdings as filed

Filed 2023-10-23 · accession 0001140361-23-049157

$796.2M
Reported value
140
Positions
2023-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
30303M102METAMeta Platforms Inc CLass A$37.3M4.69%124,374CommonSOLE
594918104MSFTMicrosoft Corp$37.1M4.66%117,409CommonSOLE
02079K107GOOGAlphabet Inc Class C$32.9M4.13%249,174CommonSOLE
037833100AAPLApple Computer Inc$30.5M3.83%178,107CommonSOLE
023135106AMZNAmazon Com Inc$24.8M3.12%195,119CommonSOLE
91324P102UNHUnited Healthcare Cor$22.3M2.81%44,307CommonSOLE
084670702BRK/BBerkshire Hathaway Cl B$21.9M2.75%62,592CommonSOLE
46625H100JPMJPMorgan Chase & Co.$19.9M2.51%137,560CommonSOLE
31428X106FDXFedEx Corporation$19.6M2.46%73,874CommonSOLE
478160104JNJJohnson & Johnson$18.3M2.30%117,481CommonSOLE
H1467J104CBChubb Ltd F$18.1M2.28%87,155CommonSOLE
166764100CVXChevron Corp$17.9M2.25%106,008CommonSOLE
149123101CATCaterpillar Inc$17.8M2.24%65,283CommonSOLE
30231G102XOMExxon Mobil Corporation$16.5M2.08%140,699CommonSOLE
548661107LOWLowes Companies Inc$16.5M2.07%79,322CommonSOLE
580135101MCDMcDonalds Corp$15.4M1.93%58,468CommonSOLE
863667101SYKStryker Corp$14.8M1.85%54,037CommonSOLE
713448108PEPPepsico Incorporated$14.6M1.84%86,308CommonSOLE
11271J107BNBrookfield Corp$14.5M1.83%465,143CommonSOLE
038222105AMATApplied Materials Inc$14.0M1.75%100,800CommonSOLE
742718109PGProcter & Gamble Co$13.9M1.75%95,482CommonSOLE
26884L109EQTEQT Corporation$13.7M1.72%337,123CommonSOLE
17275R102CSCOCisco Systems Inc$12.4M1.56%231,353CommonSOLE
26875P101EOGE O G Resources Inc$11.3M1.42%89,225CommonSOLE
931142103WMTWal-Mart Stores Inc$11.2M1.40%69,908CommonSOLE
65339F101NEENextEra Energy, Inc$10.8M1.36%189,089CommonSOLE
136375102CNICanadian Natl Ry Co$10.5M1.32%96,905CommonSOLE
09857L108BKNGBooking Holdings Inc$10.3M1.29%3,336CommonSOLE
717081103PFEPfizer Incorporated$10.0M1.26%301,307CommonSOLE
G1151C101ACNAccenture PLC CL A$10.0M1.25%32,476CommonSOLE
704326107PAYXPaychex Inc$9.3M1.17%80,734CommonSOLE
806857108SLBSchlumberger Ltd$9.2M1.16%158,526CommonSOLE
G8473T100STESteris Corp$9.0M1.13%40,899CommonSOLE
37940X102GPNGlobal Payments Inc$8.1M1.01%69,982CommonSOLE
002824100ABTAbbott Laboratories$7.9M1.00%81,887CommonSOLE
49456B101KMIKinder Morgan Inc$7.8M0.98%469,052CommonSOLE
22052L104CTVACorteva Inc$7.6M0.95%148,041CommonSOLE
25243Q205DEODiageo Plc New Adr$7.5M0.94%50,377CommonSOLE
34959E109FTNTFortinet Inc$7.4M0.92%125,422CommonSOLE
654106103NKENike Inc Class B$6.8M0.85%70,829CommonSOLE
088606108BHPBhp Billiton Ltd Adr$6.4M0.81%113,050CommonSOLE
911363109URIUnited Rentals Inc$6.3M0.79%14,181CommonSOLE
26969P108EXPEagle Materials Inc$6.3M0.79%37,534CommonSOLE
46266C105IQVIqvia Holdings Inc$5.8M0.73%29,668CommonSOLE
14149Y108CAHCardinal Health Inc$5.8M0.72%66,451CommonSOLE
254687106DISDisney Walt Hldg Co$5.2M0.66%64,702CommonSOLE
74340W103PLDPrologis Inc$5.0M0.63%44,970CommonSOLE
172908105CTASCintas Corp$5.0M0.63%10,458CommonSOLE
57636Q104MAMastercard Inc$4.9M0.61%12,272CommonSOLE
83088M102SWKSSkyworks Solutions Inc$4.8M0.61%49,111CommonSOLE
229899109CFRCullen Frost Bankers$4.8M0.61%52,809CommonSOLE
126650100CVSCVS Health Corporation$4.8M0.60%68,730CommonSOLE
235851102DHRDanaher Corp Del$4.5M0.56%17,992CommonSOLE
532457108LLYLilly Eli & Company$4.2M0.52%7,779CommonSOLE
G29183103ETNEaton Corporation$4.0M0.50%18,798CommonSOLE
95040Q104WELLWelltower Inc$4.0M0.50%48,683CommonSOLE
858927106STELStellar Bancorp Inc$3.8M0.48%178,642CommonSOLE
23331A109DHID R Horton Co$3.7M0.46%34,333CommonSOLE
884903105Thomson Reuters Corp$3.2M0.40%26,314CommonSOLE
58933Y105MRKMerck & Co Inc$3.1M0.40%30,573CommonSOLE
191216100KOCoca Cola Company$3.0M0.37%53,219CommonSOLE
79466L302CRMSalesforce Com$2.9M0.36%14,193CommonSOLE
025816109AXPAmerican Express Company$2.7M0.34%17,981CommonSOLE
254709108DFSEURDiscover Financial Svcs$2.6M0.33%30,000CommonSOLE
02079K305GOOGLAlphabet Inc Class A$2.5M0.31%18,773CommonSOLE
260557103DOWDow Inc.$2.5M0.31%47,545CommonSOLE
904767704Unilever Plc Adr New$2.4M0.30%48,635CommonSOLE
G96629103WTWWillis Tower Watson P F$2.4M0.30%11,288CommonSOLE
00206R102TAT&T Inc$2.3M0.29%154,120CommonSOLE
81762P102NOWService Now Inc$2.3M0.28%4,048CommonSOLE
98138H101WDAYWorkday Inc$2.1M0.27%9,991CommonSOLE
92345Y106VRSKVerisk Analytics Inc$2.1M0.27%9,044CommonSOLE
92826C839VVisa Inc Cl A$2.0M0.25%8,745CommonSOLE
256746108DLTRDollar Tree Inc$1.9M0.24%18,259CommonSOLE
29362U104ENTGEntegris Inc$1.9M0.24%20,479CommonSOLE
459506101IFFIntl Flavors& Fragrances$1.9M0.24%28,055CommonSOLE
29250N105ENBEnbridge Inc$1.8M0.23%54,212CommonSOLE
872540109TJXT J X Cos Inc$1.7M0.22%19,618CommonSOLE
76131D103QSRRestaurant Brands$1.7M0.21%25,030CommonSOLE
369550108GDGeneral Dynamics Corp$1.6M0.20%7,208CommonSOLE
31620M106FISFidelity Natl Info$1.3M0.17%24,300CommonSOLE
437076102HDHome Depot Inc$1.3M0.17%4,414CommonSOLE
487836108KKellogg Company$1.3M0.16%21,868CommonSOLE
267475101DYDycom Industries Inc$1.3M0.16%14,380CommonSOLE
110122108BMYBristol-Myers Squibb Co$1.3M0.16%22,017CommonSOLE
92343V104VZVerizon Communications$1.1M0.14%34,794CommonSOLE
37733W204GSKGlaxosmithkline Plc Adrf$1.1M0.14%30,875CommonSOLE
337932107FEFirstenergy Corp$1.1M0.14%32,600CommonSOLE
98978V103ZTSZoetis Inc$1.1M0.14%6,288CommonSOLE
337738108FISVFiserv Inc$1.1M0.14%9,515CommonSOLE
75513E101RTXRaytheon Technologies Co$1.0M0.13%14,520CommonSOLE
20825C104COPConocophillips$1.0M0.13%8,661CommonSOLE
539830109LMTLockheed Martin Corp$1.0M0.13%2,519CommonSOLE
665859104NTRSNorthern Trust Corp$1.0M0.13%14,824CommonSOLE
25278X109FANGDiamondback Energy$971,5660.12%6,273CommonSOLE
370334104GISGeneral Mills Inc$948,0120.12%14,815CommonSOLE
855244109SBUXStarbucks Corp$924,3580.12%10,128CommonSOLE
808524102SCHBSchwab US Market ETF$837,0790.11%16,792CommonSOLE
67066G104NVDANvidia Corp$801,3090.10%1,842CommonSOLE
92556H2060VVBParamount Global$791,6730.10%61,370CommonSOLE
358435105FRDFRIEDMAN INDS INC COM$705,7910.09%52,671CommonSOLE
00287Y109ABBVAbbVie Inc$699,5910.09%4,693CommonSOLE
723787107PXDEURPioneer Natural Res$693,4170.09%3,021CommonSOLE
32020R109FFIN1st Finl Banksh$654,0490.08%26,037CommonSOLE
G16252101BIPBrookfield Infra Ptnrs$633,6860.08%21,554CommonSOLE
11135F101AVGOBroadcom Inc$617,2470.08%743CommonSOLE
56035L104MAINMain Street Capital Corp$590,9620.07%14,545CommonSOLE
293792107EPDEnterprise Prd Prtnrs Lp$579,2230.07%21,163CommonSOLE
7591EP100RFRegions Financial Cp New$545,2400.07%31,700CommonSOLE
885160101THOThor Industries Inc$537,2900.07%5,648CommonSOLE
064149107BNSBank Of Nova Scotia$458,1800.06%10,050CommonSOLE
731068102PIIPolaris Industries Inc$439,7130.06%4,222CommonSOLE
459200101IBMIntl Business Machines$421,6020.05%3,005CommonSOLE
82836G102SBOWEURSilverbow Resources$411,3550.05%11,500CommonSOLE
22160K105COSTCostco Whsl Corp New$404,0750.05%715CommonSOLE
921908844VIGVanguard Div Apprciation$403,9880.05%2,600CommonSOLE
718546104PSXPhillips 66$396,4950.05%3,300CommonSOLE
808524862SCHOSch St US Trsr Etf$386,1250.05%8,063CommonSOLE
94106L109WMWaste Management Inc Del$364,6420.05%2,392CommonSOLE
02209S103MOAltria Group Inc.$349,5380.04%8,312CommonSOLE
88160R101TSLATesla Motors Inc$344,0530.04%1,375CommonSOLE
718172109PMPhilip Morris Intl Inc$341,9290.04%3,693CommonSOLE
902494103TSNTyson Foods Inc Cl A$337,0710.04%6,676CommonSOLE
459044103IBOCIntl Bancshares Corp$302,7300.04%6,985CommonSOLE
25179M103DVNDevon Energy Corp New$301,9350.04%6,330CommonSOLE
46120E602ISRGIntuitive Surgical New$298,1360.04%1,020CommonSOLE
92206C870VCITVanguard Corp Bond Etf$274,8090.03%3,617CommonSOLE
016255101ALGNAlign Technology Inc$270,8190.03%887CommonSOLE
882508104TXNTexas Instruments Inc$262,6740.03%1,652CommonSOLE
682680103OKEOneok Inc New$257,1450.03%4,054CommonSOLE
00724F101ADBEAdobe Systems Inc$247,8110.03%486CommonSOLE
375558103GILDGilead Sciences Inc$232,0790.03%3,097CommonSOLE
21036P108STZConstellation Brand$221,3620.03%881CommonSOLE
20030N101CMCSAComcast Corp New Cl A$214,3610.03%4,834CommonSOLE
N07059210ASMLA S M L Holding Nv New$203,6760.03%346CommonSOLE
808524797SCHDSch US Div Equity Etf$203,1290.03%2,871CommonSOLE
78463V107GLDSpdr Gold TRUST$201,4540.03%1,175CommonSOLE
45384B106IBTXUSDIndependent Bk Group Inc$201,3450.03%5,091CommonSOLE
205768302CRKComstock Res Inc$143,3900.02%13,000CommonSOLE
76680V108REIRing Energy Inc$43,0190.01%22,061CommonSOLE

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.