Q4 2023 · 13F-HR
Callahan Advisors, LLCholdings as filed
Filed 2024-01-24 · accession 0001140361-24-003606
$862.0M
Reported value
141
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | Meta Platforms Inc CLass A | $44.3M | 5.14% | 125,249 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $44.0M | 5.10% | 116,912 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $35.2M | 4.08% | 249,569 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc | $34.1M | 3.96% | 177,286 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $30.1M | 3.49% | 198,265 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $23.6M | 2.74% | 138,921 | Common | SOLE |
| 91324P102 | UNH | United Healthcare Cor | $23.2M | 2.69% | 44,001 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $22.3M | 2.59% | 62,587 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd F | $20.4M | 2.37% | 90,245 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $19.0M | 2.20% | 64,158 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $18.9M | 2.20% | 471,659 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $18.3M | 2.12% | 116,860 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $18.3M | 2.12% | 72,176 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $17.6M | 2.04% | 78,968 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $17.6M | 2.04% | 59,210 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $16.1M | 1.87% | 99,197 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $16.1M | 1.86% | 53,627 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $15.8M | 1.83% | 105,657 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $15.2M | 1.76% | 151,748 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $14.7M | 1.71% | 86,731 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $13.8M | 1.60% | 94,145 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation | $13.4M | 1.56% | 347,674 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $12.4M | 1.44% | 3,505 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $11.5M | 1.33% | 227,231 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc | $11.4M | 1.33% | 188,501 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC CL A | $11.4M | 1.32% | 32,386 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $11.0M | 1.27% | 69,699 | Common | SOLE |
| 26875P101 | EOG | E O G Resources Inc | $11.0M | 1.27% | 90,647 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $10.2M | 1.18% | 85,696 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Ry Co | $10.2M | 1.18% | 80,987 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $9.1M | 1.06% | 72,022 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $8.8M | 1.02% | 79,798 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $8.8M | 1.02% | 168,505 | Common | SOLE |
| G8473T100 | STE | Steris Corp | $8.7M | 1.01% | 39,478 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $8.6M | 1.00% | 486,483 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $7.9M | 0.92% | 39,095 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $7.8M | 0.91% | 71,986 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $7.7M | 0.90% | 18,141 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $7.7M | 0.90% | 13,474 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $7.4M | 0.85% | 125,667 | Common | SOLE |
| 25243Q205 | DEO | Diageo Plc New Adr | $6.9M | 0.81% | 47,668 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $6.8M | 0.78% | 29,205 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $6.7M | 0.78% | 66,837 | Common | SOLE |
| 088606108 | BHP | Bhp Billiton Ltd Adr | $6.6M | 0.77% | 96,620 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $6.4M | 0.74% | 132,999 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $6.3M | 0.73% | 10,393 | Common | SOLE |
| 254687106 | DIS | Disney Walt Hldg Co | $6.2M | 0.72% | 68,837 | Common | SOLE |
| 717081103 | PFE | Pfizer Incorporated | $6.2M | 0.72% | 214,808 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $6.1M | 0.71% | 10,442 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $5.9M | 0.68% | 44,230 | Common | SOLE |
| 23331A109 | DHI | D R Horton Co | $5.8M | 0.67% | 37,887 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $5.6M | 0.65% | 70,421 | Common | SOLE |
| 79466L302 | CRM | Salesforce Com | $5.3M | 0.61% | 20,021 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers | $5.1M | 0.59% | 46,594 | Common | SOLE |
| 858927106 | STEL | Stellar Bancorp Inc | $5.0M | 0.58% | 178,643 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation | $4.6M | 0.54% | 19,295 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $4.3M | 0.49% | 47,231 | Common | SOLE |
| 884903105 | — | Thomson Reuters Corp | $3.8M | 0.45% | 26,314 | Common | SOLE |
| 235851102 | DHR | Danaher Corp Del | $3.8M | 0.44% | 16,533 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Svcs | $3.4M | 0.39% | 30,000 | Common | SOLE |
| 025816109 | AXP | American Express Company | $3.4M | 0.39% | 17,957 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $3.3M | 0.39% | 30,581 | Common | SOLE |
| 191216100 | KO | Coca Cola Company | $3.1M | 0.36% | 53,217 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $3.1M | 0.36% | 11,128 | Common | SOLE |
| 81762P102 | NOW | Service Now Inc | $2.9M | 0.34% | 4,098 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $2.8M | 0.32% | 5,636 | Common | SOLE |
| G96629103 | WTW | Willis Tower Watson P F | $2.8M | 0.32% | 11,548 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $2.6M | 0.31% | 18,881 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $2.6M | 0.31% | 156,807 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $2.6M | 0.30% | 22,657 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $2.4M | 0.28% | 19,839 | Common | SOLE |
| 904767704 | — | Unilever Plc Adr New | $2.4M | 0.27% | 48,635 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $2.3M | 0.27% | 20,870 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $2.3M | 0.27% | 64,811 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $2.3M | 0.27% | 42,520 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $2.3M | 0.27% | 8,794 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $2.3M | 0.26% | 9,524 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $2.1M | 0.25% | 14,937 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands | $2.0M | 0.23% | 25,030 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $1.9M | 0.22% | 7,208 | Common | SOLE |
| 872540109 | TJX | T J X Cos Inc | $1.8M | 0.21% | 19,318 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.5M | 0.18% | 4,418 | Common | SOLE |
| 459506101 | IFF | Intl Flavors& Fragrances | $1.3M | 0.15% | 16,055 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.3M | 0.15% | 13,499 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $1.3M | 0.15% | 9,485 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.2M | 0.14% | 6,311 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.2M | 0.14% | 2,724 | Common | SOLE |
| 487836108 | K | Kellanova | $1.2M | 0.14% | 21,868 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Co | $1.2M | 0.14% | 14,520 | Common | SOLE |
| 337932107 | FE | Firstenergy Corp | $1.2M | 0.14% | 32,600 | Common | SOLE |
| 37733W204 | GSK | Glaxosmithkline Plc Adrf | $1.1M | 0.13% | 30,875 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $1.1M | 0.13% | 13,497 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $1.0M | 0.12% | 8,661 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy | $978,685 | 0.11% | 6,311 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $965,049 | 0.11% | 14,815 | Common | SOLE |
| 808524102 | SCHB | Schwab US Market ETF | $908,356 | 0.11% | 16,317 | Common | SOLE |
| 358435105 | FRD | FRIEDMAN INDS INC COM | $814,294 | 0.09% | 52,671 | Common | SOLE |
| 32020R109 | FFIN | 1st Finl Banksh | $788,921 | 0.09% | 26,037 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Info | $750,875 | 0.09% | 12,500 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc | $729,703 | 0.08% | 6,171 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $728,152 | 0.08% | 4,699 | Common | SOLE |
| G16252101 | BIP | Brookfield Infra Ptnrs | $666,925 | 0.08% | 21,179 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp | $638,302 | 0.07% | 14,765 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Cp New | $633,726 | 0.07% | 32,700 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $606,985 | 0.07% | 544 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Res | $505,277 | 0.06% | 2,247 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $489,832 | 0.06% | 2,995 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $472,110 | 0.05% | 715 | Common | SOLE |
| 293792107 | EPD | Enterprise Prd Prtnrs Lp | $464,531 | 0.05% | 17,629 | Common | SOLE |
| 731068102 | PII | Polaris Industries Inc | $462,495 | 0.05% | 4,880 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Apprciation | $443,040 | 0.05% | 2,600 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $426,048 | 0.05% | 3,200 | Common | SOLE |
| 459044103 | IBOC | Intl Bancshares Corp | $379,425 | 0.04% | 6,985 | Common | SOLE |
| 82836G102 | SBOWEUR | Silverbow Resources | $369,316 | 0.04% | 12,700 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $349,114 | 0.04% | 1,405 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $347,627 | 0.04% | 3,695 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $334,439 | 0.04% | 1,867 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $333,067 | 0.04% | 8,835 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical New | $312,058 | 0.04% | 925 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $289,948 | 0.03% | 486 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $282,460 | 0.03% | 1,657 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp New | $281,657 | 0.03% | 6,218 | Common | SOLE |
| 808524862 | SCHO | Sch St US Trsr Etf | $278,194 | 0.03% | 5,742 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $265,240 | 0.03% | 6,575 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Corp Bond Etf | $262,560 | 0.03% | 3,230 | Common | SOLE |
| N07059210 | ASML | A S M L Holding Nv New | $261,894 | 0.03% | 346 | Common | SOLE |
| 682680103 | OKE | Oneok Inc New | $260,161 | 0.03% | 3,705 | Common | SOLE |
| 45384B106 | IBTXUSD | Independent Bk Group Inc | $259,070 | 0.03% | 5,092 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $251,398 | 0.03% | 3,103 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $243,038 | 0.03% | 887 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $228,232 | 0.03% | 557 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $216,695 | 0.03% | 4,942 | Common | SOLE |
| 21036P108 | STZ | Constellation Brand | $212,934 | 0.02% | 881 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Etf New | $210,357 | 0.02% | 482 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $207,163 | 0.02% | 4,123 | Common | SOLE |
| 064149107 | BNS | Bank Of Nova Scotia | $205,959 | 0.02% | 4,230 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corporation | $204,881 | 0.02% | 262 | Common | SOLE |
| 205768302 | CRK | Comstock Res Inc | $150,450 | 0.02% | 17,000 | Common | SOLE |
| 29336T100 | 0E41 | Enlink Midstream Llc | $139,840 | 0.02% | 11,500 | Common | SOLE |
| 90346E103 | SLCAUSD | U S Silica Hldgs Inc | $124,410 | 0.01% | 11,000 | Common | SOLE |
| 76680V108 | REI | Ring Energy Inc | $39,509 | 0.00% | 27,061 | 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.