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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | Meta Platforms Inc CLass A | $37.3M | 4.69% | 124,374 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $37.1M | 4.66% | 117,409 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $32.9M | 4.13% | 249,174 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc | $30.5M | 3.83% | 178,107 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $24.8M | 3.12% | 195,119 | Common | SOLE |
| 91324P102 | UNH | United Healthcare Cor | $22.3M | 2.81% | 44,307 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $21.9M | 2.75% | 62,592 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $19.9M | 2.51% | 137,560 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $19.6M | 2.46% | 73,874 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $18.3M | 2.30% | 117,481 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd F | $18.1M | 2.28% | 87,155 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $17.9M | 2.25% | 106,008 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $17.8M | 2.24% | 65,283 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $16.5M | 2.08% | 140,699 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $16.5M | 2.07% | 79,322 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $15.4M | 1.93% | 58,468 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $14.8M | 1.85% | 54,037 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $14.6M | 1.84% | 86,308 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $14.5M | 1.83% | 465,143 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $14.0M | 1.75% | 100,800 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $13.9M | 1.75% | 95,482 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation | $13.7M | 1.72% | 337,123 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $12.4M | 1.56% | 231,353 | Common | SOLE |
| 26875P101 | EOG | E O G Resources Inc | $11.3M | 1.42% | 89,225 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $11.2M | 1.40% | 69,908 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc | $10.8M | 1.36% | 189,089 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Ry Co | $10.5M | 1.32% | 96,905 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $10.3M | 1.29% | 3,336 | Common | SOLE |
| 717081103 | PFE | Pfizer Incorporated | $10.0M | 1.26% | 301,307 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC CL A | $10.0M | 1.25% | 32,476 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $9.3M | 1.17% | 80,734 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $9.2M | 1.16% | 158,526 | Common | SOLE |
| G8473T100 | STE | Steris Corp | $9.0M | 1.13% | 40,899 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $8.1M | 1.01% | 69,982 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $7.9M | 1.00% | 81,887 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $7.8M | 0.98% | 469,052 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $7.6M | 0.95% | 148,041 | Common | SOLE |
| 25243Q205 | DEO | Diageo Plc New Adr | $7.5M | 0.94% | 50,377 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $7.4M | 0.92% | 125,422 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $6.8M | 0.85% | 70,829 | Common | SOLE |
| 088606108 | BHP | Bhp Billiton Ltd Adr | $6.4M | 0.81% | 113,050 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $6.3M | 0.79% | 14,181 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $6.3M | 0.79% | 37,534 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $5.8M | 0.73% | 29,668 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $5.8M | 0.72% | 66,451 | Common | SOLE |
| 254687106 | DIS | Disney Walt Hldg Co | $5.2M | 0.66% | 64,702 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $5.0M | 0.63% | 44,970 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $5.0M | 0.63% | 10,458 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $4.9M | 0.61% | 12,272 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $4.8M | 0.61% | 49,111 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers | $4.8M | 0.61% | 52,809 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $4.8M | 0.60% | 68,730 | Common | SOLE |
| 235851102 | DHR | Danaher Corp Del | $4.5M | 0.56% | 17,992 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $4.2M | 0.52% | 7,779 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation | $4.0M | 0.50% | 18,798 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $4.0M | 0.50% | 48,683 | Common | SOLE |
| 858927106 | STEL | Stellar Bancorp Inc | $3.8M | 0.48% | 178,642 | Common | SOLE |
| 23331A109 | DHI | D R Horton Co | $3.7M | 0.46% | 34,333 | Common | SOLE |
| 884903105 | — | Thomson Reuters Corp | $3.2M | 0.40% | 26,314 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $3.1M | 0.40% | 30,573 | Common | SOLE |
| 191216100 | KO | Coca Cola Company | $3.0M | 0.37% | 53,219 | Common | SOLE |
| 79466L302 | CRM | Salesforce Com | $2.9M | 0.36% | 14,193 | Common | SOLE |
| 025816109 | AXP | American Express Company | $2.7M | 0.34% | 17,981 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Svcs | $2.6M | 0.33% | 30,000 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $2.5M | 0.31% | 18,773 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $2.5M | 0.31% | 47,545 | Common | SOLE |
| 904767704 | — | Unilever Plc Adr New | $2.4M | 0.30% | 48,635 | Common | SOLE |
| G96629103 | WTW | Willis Tower Watson P F | $2.4M | 0.30% | 11,288 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $2.3M | 0.29% | 154,120 | Common | SOLE |
| 81762P102 | NOW | Service Now Inc | $2.3M | 0.28% | 4,048 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $2.1M | 0.27% | 9,991 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $2.1M | 0.27% | 9,044 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $2.0M | 0.25% | 8,745 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $1.9M | 0.24% | 18,259 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $1.9M | 0.24% | 20,479 | Common | SOLE |
| 459506101 | IFF | Intl Flavors& Fragrances | $1.9M | 0.24% | 28,055 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $1.8M | 0.23% | 54,212 | Common | SOLE |
| 872540109 | TJX | T J X Cos Inc | $1.7M | 0.22% | 19,618 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands | $1.7M | 0.21% | 25,030 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $1.6M | 0.20% | 7,208 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Info | $1.3M | 0.17% | 24,300 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.3M | 0.17% | 4,414 | Common | SOLE |
| 487836108 | K | Kellogg Company | $1.3M | 0.16% | 21,868 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $1.3M | 0.16% | 14,380 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.3M | 0.16% | 22,017 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $1.1M | 0.14% | 34,794 | Common | SOLE |
| 37733W204 | GSK | Glaxosmithkline Plc Adrf | $1.1M | 0.14% | 30,875 | Common | SOLE |
| 337932107 | FE | Firstenergy Corp | $1.1M | 0.14% | 32,600 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.1M | 0.14% | 6,288 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $1.1M | 0.14% | 9,515 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Co | $1.0M | 0.13% | 14,520 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $1.0M | 0.13% | 8,661 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.0M | 0.13% | 2,519 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $1.0M | 0.13% | 14,824 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy | $971,566 | 0.12% | 6,273 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $948,012 | 0.12% | 14,815 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $924,358 | 0.12% | 10,128 | Common | SOLE |
| 808524102 | SCHB | Schwab US Market ETF | $837,079 | 0.11% | 16,792 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $801,309 | 0.10% | 1,842 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $791,673 | 0.10% | 61,370 | Common | SOLE |
| 358435105 | FRD | FRIEDMAN INDS INC COM | $705,791 | 0.09% | 52,671 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $699,591 | 0.09% | 4,693 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Res | $693,417 | 0.09% | 3,021 | Common | SOLE |
| 32020R109 | FFIN | 1st Finl Banksh | $654,049 | 0.08% | 26,037 | Common | SOLE |
| G16252101 | BIP | Brookfield Infra Ptnrs | $633,686 | 0.08% | 21,554 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $617,247 | 0.08% | 743 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp | $590,962 | 0.07% | 14,545 | Common | SOLE |
| 293792107 | EPD | Enterprise Prd Prtnrs Lp | $579,223 | 0.07% | 21,163 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Cp New | $545,240 | 0.07% | 31,700 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc | $537,290 | 0.07% | 5,648 | Common | SOLE |
| 064149107 | BNS | Bank Of Nova Scotia | $458,180 | 0.06% | 10,050 | Common | SOLE |
| 731068102 | PII | Polaris Industries Inc | $439,713 | 0.06% | 4,222 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $421,602 | 0.05% | 3,005 | Common | SOLE |
| 82836G102 | SBOWEUR | Silverbow Resources | $411,355 | 0.05% | 11,500 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $404,075 | 0.05% | 715 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Apprciation | $403,988 | 0.05% | 2,600 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $396,495 | 0.05% | 3,300 | Common | SOLE |
| 808524862 | SCHO | Sch St US Trsr Etf | $386,125 | 0.05% | 8,063 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $364,642 | 0.05% | 2,392 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $349,538 | 0.04% | 8,312 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $344,053 | 0.04% | 1,375 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $341,929 | 0.04% | 3,693 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Cl A | $337,071 | 0.04% | 6,676 | Common | SOLE |
| 459044103 | IBOC | Intl Bancshares Corp | $302,730 | 0.04% | 6,985 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp New | $301,935 | 0.04% | 6,330 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical New | $298,136 | 0.04% | 1,020 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Corp Bond Etf | $274,809 | 0.03% | 3,617 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $270,819 | 0.03% | 887 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $262,674 | 0.03% | 1,652 | Common | SOLE |
| 682680103 | OKE | Oneok Inc New | $257,145 | 0.03% | 4,054 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $247,811 | 0.03% | 486 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $232,079 | 0.03% | 3,097 | Common | SOLE |
| 21036P108 | STZ | Constellation Brand | $221,362 | 0.03% | 881 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $214,361 | 0.03% | 4,834 | Common | SOLE |
| N07059210 | ASML | A S M L Holding Nv New | $203,676 | 0.03% | 346 | Common | SOLE |
| 808524797 | SCHD | Sch US Div Equity Etf | $203,129 | 0.03% | 2,871 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold TRUST | $201,454 | 0.03% | 1,175 | Common | SOLE |
| 45384B106 | IBTXUSD | Independent Bk Group Inc | $201,345 | 0.03% | 5,091 | Common | SOLE |
| 205768302 | CRK | Comstock Res Inc | $143,390 | 0.02% | 13,000 | Common | SOLE |
| 76680V108 | REI | Ring Energy Inc | $43,019 | 0.01% | 22,061 | 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.