Q1 2024 · 13F-HR
Callahan Advisors, LLCholdings as filed
Filed 2024-04-24 · accession 0001140361-24-021619
$953.5M
Reported value
144
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | Meta Platforms Inc Class A | $58.2M | 6.10% | 119,807 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $48.9M | 5.13% | 116,164 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $38.0M | 3.98% | 249,412 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $36.2M | 3.80% | 200,922 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc | $28.4M | 2.98% | 165,617 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $26.8M | 2.81% | 133,945 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $26.3M | 2.75% | 62,447 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd F | $24.1M | 2.52% | 92,863 | Common | SOLE |
| 91324P102 | UNH | United Healthcare Cor | $21.8M | 2.29% | 44,152 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $21.1M | 2.22% | 57,698 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $20.2M | 2.12% | 69,629 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $20.0M | 2.10% | 477,309 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $19.1M | 2.00% | 74,793 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $18.9M | 1.98% | 52,693 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $18.7M | 1.96% | 118,341 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $17.4M | 1.82% | 84,351 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $17.2M | 1.80% | 147,810 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $16.4M | 1.72% | 58,154 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $16.4M | 1.72% | 103,936 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $15.5M | 1.63% | 88,847 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $15.1M | 1.58% | 93,069 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation | $14.0M | 1.47% | 378,847 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc | $13.9M | 1.46% | 217,749 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $13.6M | 1.42% | 3,744 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $12.6M | 1.32% | 209,746 | Common | SOLE |
| 26875P101 | EOG | E O G Resources Inc | $12.6M | 1.32% | 98,703 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC CL A | $11.2M | 1.17% | 32,273 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $11.1M | 1.16% | 82,766 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $11.0M | 1.16% | 40,579 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $11.0M | 1.15% | 89,622 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $10.5M | 1.10% | 21,815 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Ry Co | $10.1M | 1.06% | 76,956 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $10.1M | 1.06% | 183,645 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $9.7M | 1.02% | 142,723 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $9.4M | 0.99% | 12,103 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $9.3M | 0.97% | 185,959 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $8.9M | 0.94% | 486,562 | Common | SOLE |
| G8473T100 | STE | Steris Corp | $8.7M | 0.92% | 38,864 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $8.7M | 0.91% | 151,187 | Common | SOLE |
| 254687106 | DIS | Disney Walt Hldg Co | $8.5M | 0.89% | 69,712 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $8.4M | 0.88% | 73,902 | Common | SOLE |
| 717081103 | PFE | Pfizer Incorporated | $8.1M | 0.85% | 291,237 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $8.0M | 0.84% | 11,141 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $8.0M | 0.84% | 31,732 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $7.5M | 0.78% | 66,719 | Common | SOLE |
| 79466L302 | CRM | Salesforce Com | $7.1M | 0.74% | 23,542 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $6.9M | 0.73% | 10,082 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $6.6M | 0.69% | 69,772 | Common | SOLE |
| 23331A109 | DHI | D R Horton Co | $6.5M | 0.68% | 39,356 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation | $6.3M | 0.66% | 20,074 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $6.2M | 0.65% | 6,889 | Common | SOLE |
| 25243Q205 | DEO | Diageo Plc New Adr | $6.2M | 0.65% | 41,411 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $5.7M | 0.60% | 71,423 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers, Inc. | $5.2M | 0.55% | 46,188 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $5.1M | 0.54% | 39,548 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $4.5M | 0.47% | 255,867 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $4.4M | 0.46% | 30,533 | Common | SOLE |
| 858927106 | STEL | Stellar Bancorp Inc | $4.3M | 0.45% | 177,052 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $4.3M | 0.45% | 45,982 | Common | SOLE |
| 884903105 | — | Thomson Reuters Corp | $4.1M | 0.43% | 26,314 | Common | SOLE |
| 025816109 | AXP | American Express Company | $4.1M | 0.43% | 17,899 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $4.0M | 0.42% | 30,588 | Common | SOLE |
| 088606108 | BHP | Bhp Billiton Ltd Adr | $3.9M | 0.41% | 68,438 | Common | SOLE |
| 235851102 | DHR | Danaher Corp Del | $3.6M | 0.37% | 14,302 | Common | SOLE |
| G96629103 | WTW | Willis Tower Watson P F | $3.4M | 0.36% | 12,365 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $3.3M | 0.35% | 12,219 | Common | SOLE |
| 191216100 | KO | Coca Cola Company | $3.2M | 0.34% | 53,080 | Common | SOLE |
| 81762P102 | NOW | Service Now Inc | $3.1M | 0.33% | 4,127 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $2.9M | 0.30% | 78,876 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $2.8M | 0.30% | 18,684 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $2.6M | 0.28% | 18,800 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $2.5M | 0.26% | 8,876 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $2.5M | 0.26% | 10,466 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $2.4M | 0.25% | 40,934 | Common | SOLE |
| 904767704 | — | Unilever Plc Adr New | $2.3M | 0.24% | 46,203 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $2.2M | 0.23% | 20,168 | Common | SOLE |
| 872540109 | TJX | T J X Cos Inc | $2.1M | 0.22% | 20,860 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $2.0M | 0.21% | 10,270 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $2.0M | 0.21% | 7,208 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands | $2.0M | 0.21% | 25,030 | Common | SOLE |
| 830940102 | SKWD | Skyward Specialty Ins Gr | $1.9M | 0.20% | 50,266 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $1.8M | 0.19% | 20,143 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.6M | 0.17% | 4,240 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $1.5M | 0.16% | 9,485 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $1.5M | 0.16% | 16,751 | Common | SOLE |
| 52110M109 | LAZ | Lazard Inc | $1.4M | 0.15% | 34,130 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Co | $1.4M | 0.15% | 14,521 | Common | SOLE |
| 459506101 | IFF | Intl Flavors& Fragrances | $1.4M | 0.14% | 16,055 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.4M | 0.14% | 2,998 | Common | SOLE |
| 37733W204 | GSK | Glaxosmithkline Plc Adrf | $1.3M | 0.14% | 30,875 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $1.3M | 0.14% | 9,685 | Common | SOLE |
| 337932107 | FE | Firstenergy Corp | $1.3M | 0.13% | 32,600 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy | $1.3M | 0.13% | 6,317 | Common | SOLE |
| 487836108 | K | Kellanova | $1.2M | 0.13% | 21,818 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $1.1M | 0.12% | 8,661 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.0M | 0.11% | 6,177 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $1.0M | 0.11% | 14,815 | Common | SOLE |
| 808524102 | SCHB | Schwab US Market ETF | $1.0M | 0.11% | 16,569 | Common | SOLE |
| 358435105 | FRD | FRIEDMAN INDS INC COM | $933,964 | 0.10% | 49,838 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Info | $927,250 | 0.10% | 12,500 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $856,426 | 0.09% | 4,703 | Common | SOLE |
| 32020R109 | FFIN | 1st Finl Banksh | $854,274 | 0.09% | 26,037 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $797,594 | 0.08% | 602 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp | $720,484 | 0.08% | 15,229 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc | $714,152 | 0.07% | 6,086 | Common | SOLE |
| G16252101 | BIP | Brookfield Infra Ptnrs | $676,600 | 0.07% | 21,679 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Cp New | $666,968 | 0.07% | 31,700 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $620,709 | 0.07% | 847 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $586,247 | 0.06% | 3,070 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Res | $526,229 | 0.06% | 2,005 | Common | SOLE |
| 293792107 | EPD | Enterprise Prd Prtnrs Lp | $521,024 | 0.05% | 17,856 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $509,621 | 0.05% | 3,120 | Common | SOLE |
| 46429B655 | FLOT | Ishares Floating Rate | $480,537 | 0.05% | 9,411 | Common | SOLE |
| 82836G102 | SBOWEUR | Silverbow Resources | $467,718 | 0.05% | 13,700 | Common | SOLE |
| N07059210 | ASML | A S M L Holding Nv New | $458,062 | 0.05% | 472 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $398,222 | 0.04% | 1,868 | Common | SOLE |
| 459044103 | IBOC | Intl Bancshares Corp | $392,138 | 0.04% | 6,985 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $369,864 | 0.04% | 8,815 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical New | $344,016 | 0.04% | 862 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $338,688 | 0.04% | 3,697 | Common | SOLE |
| 731068102 | PII | Polaris Industries Inc | $333,046 | 0.03% | 3,326 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $331,012 | 0.03% | 7,589 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $303,825 | 0.03% | 1,744 | Common | SOLE |
| 682680103 | OKE | Oneok Inc New | $300,131 | 0.03% | 3,744 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $290,865 | 0.03% | 887 | Common | SOLE |
| 808524862 | SCHO | Sch St US Trsr Etf | $266,078 | 0.03% | 5,519 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp New | $262,573 | 0.03% | 5,233 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corporation | $254,568 | 0.03% | 262 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Apprciation | $249,263 | 0.03% | 1,365 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $247,468 | 0.03% | 557 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $245,236 | 0.03% | 486 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $240,447 | 0.03% | 4,434 | Common | SOLE |
| 064149107 | BNS | Bank Of Nova Scotia | $239,483 | 0.03% | 4,625 | Common | SOLE |
| 21036P108 | STZ | Constellation Brand | $232,584 | 0.02% | 856 | Common | SOLE |
| 45384B106 | IBTXUSD | Independent Bk Group Inc | $232,474 | 0.02% | 5,093 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Etf New | $231,499 | 0.02% | 482 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $227,854 | 0.02% | 3,111 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $220,616 | 0.02% | 1,255 | Common | SOLE |
| 92204A702 | VGT | Vanguard Info Technology | $209,736 | 0.02% | 400 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Corp Bond Etf | $205,026 | 0.02% | 2,547 | Common | SOLE |
| 205768302 | CRK | Comstock Res Inc | $167,040 | 0.02% | 18,000 | Common | SOLE |
| 29336T100 | 0E41 | Enlink Midstream Llc | $156,860 | 0.02% | 11,500 | Common | SOLE |
| 90346E103 | SLCAUSD | U S Silica Hldgs Inc | $136,510 | 0.01% | 11,000 | Common | SOLE |
| 76680V108 | REI | Ring Energy Inc | $53,040 | 0.01% | 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.