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Callahan Advisors, LLC

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
30303M102METAMeta Platforms Inc CLass A$44.3M5.14%125,249CommonSOLE
594918104MSFTMicrosoft Corp$44.0M5.10%116,912CommonSOLE
02079K107GOOGAlphabet Inc Class C$35.2M4.08%249,569CommonSOLE
037833100AAPLApple Computer Inc$34.1M3.96%177,286CommonSOLE
023135106AMZNAmazon Com Inc$30.1M3.49%198,265CommonSOLE
46625H100JPMJPMorgan Chase & Co.$23.6M2.74%138,921CommonSOLE
91324P102UNHUnited Healthcare Cor$23.2M2.69%44,001CommonSOLE
084670702BRK/BBerkshire Hathaway Cl B$22.3M2.59%62,587CommonSOLE
H1467J104CBChubb Ltd F$20.4M2.37%90,245CommonSOLE
149123101CATCaterpillar Inc$19.0M2.20%64,158CommonSOLE
11271J107BNBrookfield Corp$18.9M2.20%471,659CommonSOLE
478160104JNJJohnson & Johnson$18.3M2.12%116,860CommonSOLE
31428X106FDXFedEx Corporation$18.3M2.12%72,176CommonSOLE
548661107LOWLowes Companies Inc$17.6M2.04%78,968CommonSOLE
580135101MCDMcDonalds Corp$17.6M2.04%59,210CommonSOLE
038222105AMATApplied Materials Inc$16.1M1.87%99,197CommonSOLE
863667101SYKStryker Corp$16.1M1.86%53,627CommonSOLE
166764100CVXChevron Corp$15.8M1.83%105,657CommonSOLE
30231G102XOMExxon Mobil Corporation$15.2M1.76%151,748CommonSOLE
713448108PEPPepsico Incorporated$14.7M1.71%86,731CommonSOLE
742718109PGProcter & Gamble Co$13.8M1.60%94,145CommonSOLE
26884L109EQTEQT Corporation$13.4M1.56%347,674CommonSOLE
09857L108BKNGBooking Holdings Inc$12.4M1.44%3,505CommonSOLE
17275R102CSCOCisco Systems Inc$11.5M1.33%227,231CommonSOLE
65339F101NEENextEra Energy, Inc$11.4M1.33%188,501CommonSOLE
G1151C101ACNAccenture PLC CL A$11.4M1.32%32,386CommonSOLE
931142103WMTWal-Mart Stores Inc$11.0M1.27%69,699CommonSOLE
26875P101EOGE O G Resources Inc$11.0M1.27%90,647CommonSOLE
704326107PAYXPaychex Inc$10.2M1.18%85,696CommonSOLE
136375102CNICanadian Natl Ry Co$10.2M1.18%80,987CommonSOLE
37940X102GPNGlobal Payments Inc$9.1M1.06%72,022CommonSOLE
002824100ABTAbbott Laboratories$8.8M1.02%79,798CommonSOLE
806857108SLBSchlumberger Ltd$8.8M1.02%168,505CommonSOLE
G8473T100STESteris Corp$8.7M1.01%39,478CommonSOLE
49456B101KMIKinder Morgan Inc$8.6M1.00%486,483CommonSOLE
26969P108EXPEagle Materials Inc$7.9M0.92%39,095CommonSOLE
654106103NKENike Inc Class B$7.8M0.91%71,986CommonSOLE
57636Q104MAMastercard Inc$7.7M0.90%18,141CommonSOLE
911363109URIUnited Rentals Inc$7.7M0.90%13,474CommonSOLE
34959E109FTNTFortinet Inc$7.4M0.85%125,667CommonSOLE
25243Q205DEODiageo Plc New Adr$6.9M0.81%47,668CommonSOLE
46266C105IQVIqvia Holdings Inc$6.8M0.78%29,205CommonSOLE
14149Y108CAHCardinal Health Inc$6.7M0.78%66,837CommonSOLE
088606108BHPBhp Billiton Ltd Adr$6.6M0.77%96,620CommonSOLE
22052L104CTVACorteva Inc$6.4M0.74%132,999CommonSOLE
172908105CTASCintas Corp$6.3M0.73%10,393CommonSOLE
254687106DISDisney Walt Hldg Co$6.2M0.72%68,837CommonSOLE
717081103PFEPfizer Incorporated$6.2M0.72%214,808CommonSOLE
532457108LLYLilly Eli & Company$6.1M0.71%10,442CommonSOLE
74340W103PLDPrologis Inc$5.9M0.68%44,230CommonSOLE
23331A109DHID R Horton Co$5.8M0.67%37,887CommonSOLE
126650100CVSCVS Health Corporation$5.6M0.65%70,421CommonSOLE
79466L302CRMSalesforce Com$5.3M0.61%20,021CommonSOLE
229899109CFRCullen Frost Bankers$5.1M0.59%46,594CommonSOLE
858927106STELStellar Bancorp Inc$5.0M0.58%178,643CommonSOLE
G29183103ETNEaton Corporation$4.6M0.54%19,295CommonSOLE
95040Q104WELLWelltower Inc$4.3M0.49%47,231CommonSOLE
884903105Thomson Reuters Corp$3.8M0.45%26,314CommonSOLE
235851102DHRDanaher Corp Del$3.8M0.44%16,533CommonSOLE
254709108DFSEURDiscover Financial Svcs$3.4M0.39%30,000CommonSOLE
025816109AXPAmerican Express Company$3.4M0.39%17,957CommonSOLE
58933Y105MRKMerck & Co Inc$3.3M0.39%30,581CommonSOLE
191216100KOCoca Cola Company$3.1M0.36%53,217CommonSOLE
98138H101WDAYWorkday Inc$3.1M0.36%11,128CommonSOLE
81762P102NOWService Now Inc$2.9M0.34%4,098CommonSOLE
67066G104NVDANvidia Corp$2.8M0.32%5,636CommonSOLE
G96629103WTWWillis Tower Watson P F$2.8M0.32%11,548CommonSOLE
02079K305GOOGLAlphabet Inc Class A$2.6M0.31%18,881CommonSOLE
00206R102TAT&T Inc$2.6M0.31%156,807CommonSOLE
267475101DYDycom Industries Inc$2.6M0.30%22,657CommonSOLE
29362U104ENTGEntegris Inc$2.4M0.28%19,839CommonSOLE
904767704Unilever Plc Adr New$2.4M0.27%48,635CommonSOLE
83088M102SWKSSkyworks Solutions Inc$2.3M0.27%20,870CommonSOLE
29250N105ENBEnbridge Inc$2.3M0.27%64,811CommonSOLE
260557103DOWDow Inc.$2.3M0.27%42,520CommonSOLE
92826C839VVisa Inc Cl A$2.3M0.27%8,794CommonSOLE
92345Y106VRSKVerisk Analytics Inc$2.3M0.26%9,524CommonSOLE
256746108DLTRDollar Tree Inc$2.1M0.25%14,937CommonSOLE
76131D103QSRRestaurant Brands$2.0M0.23%25,030CommonSOLE
369550108GDGeneral Dynamics Corp$1.9M0.22%7,208CommonSOLE
872540109TJXT J X Cos Inc$1.8M0.21%19,318CommonSOLE
437076102HDHome Depot Inc$1.5M0.18%4,418CommonSOLE
459506101IFFIntl Flavors& Fragrances$1.3M0.15%16,055CommonSOLE
855244109SBUXStarbucks Corp$1.3M0.15%13,499CommonSOLE
337738108FISVFiserv Inc$1.3M0.15%9,485CommonSOLE
98978V103ZTSZoetis Inc$1.2M0.14%6,311CommonSOLE
539830109LMTLockheed Martin Corp$1.2M0.14%2,724CommonSOLE
487836108KKellanova$1.2M0.14%21,868CommonSOLE
75513E101RTXRaytheon Technologies Co$1.2M0.14%14,520CommonSOLE
337932107FEFirstenergy Corp$1.2M0.14%32,600CommonSOLE
37733W204GSKGlaxosmithkline Plc Adrf$1.1M0.13%30,875CommonSOLE
665859104NTRSNorthern Trust Corp$1.1M0.13%13,497CommonSOLE
20825C104COPConocophillips$1.0M0.12%8,661CommonSOLE
25278X109FANGDiamondback Energy$978,6850.11%6,311CommonSOLE
370334104GISGeneral Mills Inc$965,0490.11%14,815CommonSOLE
808524102SCHBSchwab US Market ETF$908,3560.11%16,317CommonSOLE
358435105FRDFRIEDMAN INDS INC COM$814,2940.09%52,671CommonSOLE
32020R109FFIN1st Finl Banksh$788,9210.09%26,037CommonSOLE
31620M106FISFidelity Natl Info$750,8750.09%12,500CommonSOLE
885160101THOThor Industries Inc$729,7030.08%6,171CommonSOLE
00287Y109ABBVAbbVie Inc$728,1520.08%4,699CommonSOLE
G16252101BIPBrookfield Infra Ptnrs$666,9250.08%21,179CommonSOLE
56035L104MAINMain Street Capital Corp$638,3020.07%14,765CommonSOLE
7591EP100RFRegions Financial Cp New$633,7260.07%32,700CommonSOLE
11135F101AVGOBroadcom Inc$606,9850.07%544CommonSOLE
723787107PXDEURPioneer Natural Res$505,2770.06%2,247CommonSOLE
459200101IBMIntl Business Machines$489,8320.06%2,995CommonSOLE
22160K105COSTCostco Whsl Corp New$472,1100.05%715CommonSOLE
293792107EPDEnterprise Prd Prtnrs Lp$464,5310.05%17,629CommonSOLE
731068102PIIPolaris Industries Inc$462,4950.05%4,880CommonSOLE
921908844VIGVanguard Div Apprciation$443,0400.05%2,600CommonSOLE
718546104PSXPhillips 66$426,0480.05%3,200CommonSOLE
459044103IBOCIntl Bancshares Corp$379,4250.04%6,985CommonSOLE
82836G102SBOWEURSilverbow Resources$369,3160.04%12,700CommonSOLE
88160R101TSLATesla Motors Inc$349,1140.04%1,405CommonSOLE
718172109PMPhilip Morris Intl Inc$347,6270.04%3,695CommonSOLE
94106L109WMWaste Management Inc Del$334,4390.04%1,867CommonSOLE
92343V104VZVerizon Communications$333,0670.04%8,835CommonSOLE
46120E602ISRGIntuitive Surgical New$312,0580.04%925CommonSOLE
00724F101ADBEAdobe Systems Inc$289,9480.03%486CommonSOLE
882508104TXNTexas Instruments Inc$282,4600.03%1,657CommonSOLE
25179M103DVNDevon Energy Corp New$281,6570.03%6,218CommonSOLE
808524862SCHOSch St US Trsr Etf$278,1940.03%5,742CommonSOLE
02209S103MOAltria Group Inc.$265,2400.03%6,575CommonSOLE
92206C870VCITVanguard Corp Bond Etf$262,5600.03%3,230CommonSOLE
N07059210ASMLA S M L Holding Nv New$261,8940.03%346CommonSOLE
682680103OKEOneok Inc New$260,1610.03%3,705CommonSOLE
45384B106IBTXUSDIndependent Bk Group Inc$259,0700.03%5,092CommonSOLE
375558103GILDGilead Sciences Inc$251,3980.03%3,103CommonSOLE
016255101ALGNAlign Technology Inc$243,0380.03%887CommonSOLE
46090E103QQQInvesco QQQ Trust$228,2320.03%557CommonSOLE
20030N101CMCSAComcast Corp New Cl A$216,6950.03%4,942CommonSOLE
21036P108STZConstellation Brand$212,9340.02%881CommonSOLE
922908363VOOVanguard S&P 500 Etf New$210,3570.02%482CommonSOLE
458140100INTCIntel Corp$207,1630.02%4,123CommonSOLE
064149107BNSBank Of Nova Scotia$205,9590.02%4,230CommonSOLE
512807108LRCXEURLam Research Corporation$204,8810.02%262CommonSOLE
205768302CRKComstock Res Inc$150,4500.02%17,000CommonSOLE
29336T1000E41Enlink Midstream Llc$139,8400.02%11,500CommonSOLE
90346E103SLCAUSDU S Silica Hldgs Inc$124,4100.01%11,000CommonSOLE
76680V108REIRing Energy Inc$39,5090.00%27,061CommonSOLE

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.