Q2 2024 · 13F-HR
Callahan Advisors, LLCholdings as filed
Filed 2024-07-29 · accession 0001140361-24-034593
$961.8M
Reported value
146
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | Meta Platforms Inc Class A | $59.1M | 6.15% | 117,266 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $52.0M | 5.41% | 116,384 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $45.2M | 4.70% | 246,613 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $39.9M | 4.14% | 206,272 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc | $36.8M | 3.83% | 174,800 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $25.3M | 2.63% | 125,102 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $25.0M | 2.59% | 61,351 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd F | $23.5M | 2.45% | 92,264 | Common | SOLE |
| 91324P102 | UNH | United Healthcare Cor | $22.5M | 2.34% | 44,124 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $20.5M | 2.14% | 68,489 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $19.7M | 2.05% | 475,204 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $18.4M | 1.92% | 55,373 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $18.3M | 1.90% | 158,902 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $17.8M | 1.86% | 75,630 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $17.6M | 1.83% | 120,729 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $17.3M | 1.80% | 50,883 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $16.6M | 1.72% | 105,884 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc | $15.8M | 1.64% | 223,207 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $15.6M | 1.63% | 3,945 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $15.2M | 1.58% | 69,076 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $15.2M | 1.58% | 92,149 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $14.5M | 1.51% | 87,774 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $14.3M | 1.49% | 56,140 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation | $14.0M | 1.45% | 377,814 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $13.9M | 1.44% | 205,134 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $13.2M | 1.37% | 14,580 | Common | SOLE |
| 26875P101 | EOG | E O G Resources Inc | $12.6M | 1.31% | 100,372 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $11.5M | 1.19% | 92,840 | Common | SOLE |
| 717081103 | PFE | Pfizer Incorporated | $10.8M | 1.12% | 385,377 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $10.4M | 1.08% | 23,507 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $10.2M | 1.06% | 86,272 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $10.1M | 1.05% | 213,363 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $9.6M | 0.99% | 481,483 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC CL A | $9.6M | 0.99% | 31,495 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Ry Co | $8.8M | 0.92% | 74,844 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $8.6M | 0.89% | 39,379 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $8.5M | 0.89% | 141,794 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $8.1M | 0.85% | 84,147 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $8.1M | 0.84% | 150,581 | Common | SOLE |
| G8473T100 | STE | Steris Corp | $7.9M | 0.82% | 35,862 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $7.6M | 0.79% | 73,155 | Common | SOLE |
| 79466L302 | CRM | Salesforce Com | $7.2M | 0.75% | 28,080 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $6.8M | 0.71% | 32,167 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $6.7M | 0.70% | 9,596 | Common | SOLE |
| 254687106 | DIS | Disney Walt Hldg Co | $6.7M | 0.70% | 67,667 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $6.7M | 0.69% | 10,300 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $6.4M | 0.66% | 64,608 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $5.9M | 0.61% | 308,159 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation | $5.8M | 0.60% | 18,511 | Common | SOLE |
| 23331A109 | DHI | D R Horton Co | $5.5M | 0.57% | 38,934 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $5.4M | 0.56% | 71,170 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $5.4M | 0.56% | 31,741 | Common | SOLE |
| 25243Q205 | DEO | Diageo Plc New Adr | $4.9M | 0.51% | 38,987 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $4.9M | 0.51% | 8,846 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $4.9M | 0.51% | 47,091 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $4.4M | 0.46% | 26,314 | Common | SOLE |
| 025816109 | AXP | American Express Company | $4.1M | 0.43% | 17,900 | Common | SOLE |
| N07059210 | ASML | A S M L Holding Nv New | $4.1M | 0.43% | 4,047 | Common | SOLE |
| 858927106 | STEL | Stellar Bancorp Inc | $4.1M | 0.42% | 176,554 | Common | SOLE |
| 088606108 | BHP | Bhp Billiton Ltd Adr | $3.8M | 0.40% | 67,147 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $3.7M | 0.39% | 30,178 | Common | SOLE |
| G96629103 | WTW | Willis Tower Watson P F | $3.6M | 0.38% | 13,821 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $3.6M | 0.37% | 16,071 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $3.4M | 0.36% | 12,780 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $3.4M | 0.36% | 96,761 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $3.4M | 0.35% | 18,585 | Common | SOLE |
| 235851102 | DHR | Danaher Corp Del | $3.4M | 0.35% | 13,477 | Common | SOLE |
| 191216100 | KO | Coca Cola Company | $3.3M | 0.35% | 52,289 | Common | SOLE |
| 81762P102 | NOW | Service Now Inc | $3.3M | 0.34% | 4,189 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers, Inc. | $3.3M | 0.34% | 32,410 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $3.1M | 0.32% | 65,596 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $2.9M | 0.30% | 20,040 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $2.7M | 0.28% | 45,772 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $2.6M | 0.27% | 33,326 | Common | SOLE |
| 904767704 | — | Unilever Plc Adr New | $2.5M | 0.26% | 46,100 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $2.5M | 0.26% | 22,014 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $2.4M | 0.25% | 17,999 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $2.3M | 0.24% | 8,876 | Common | SOLE |
| 872540109 | TJX | T J X Cos Inc | $2.3M | 0.24% | 20,862 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $2.1M | 0.22% | 7,197 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $2.0M | 0.21% | 37,193 | Common | SOLE |
| 293792107 | EPD | Enterprise Prd Prtnrs Lp | $1.8M | 0.19% | 63,204 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands | $1.8M | 0.18% | 25,030 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $1.7M | 0.18% | 20,078 | Common | SOLE |
| 830940102 | SKWD | Skyward Specialty Ins Gr | $1.7M | 0.17% | 46,266 | Common | NONE |
| 52110M109 | LAZ | Lazard Inc | $1.6M | 0.17% | 43,195 | Common | SOLE |
| 459506101 | IFF | Intl Flavors& Fragrances | $1.5M | 0.16% | 16,055 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1.5M | 0.15% | 14,522 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.4M | 0.15% | 4,190 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.4M | 0.15% | 2,989 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $1.3M | 0.14% | 8,985 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy | $1.3M | 0.13% | 6,328 | Common | SOLE |
| 487836108 | K | Kellanova | $1.3M | 0.13% | 21,818 | Common | SOLE |
| 337932107 | FE | Firstenergy Corp | $1.2M | 0.13% | 32,600 | Common | SOLE |
| 37733W204 | GSK | Glaxosmithkline Plc Adrf | $1.2M | 0.12% | 30,875 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.1M | 0.12% | 6,578 | Common | SOLE |
| 808524102 | SCHB | Schwab US Market ETF | $1.1M | 0.12% | 18,125 | Common | SOLE |
| 57060D108 | MKTX | Marketaxess Holdings | $1.1M | 0.11% | 5,503 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $990,645 | 0.10% | 8,661 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Info | $942,000 | 0.10% | 12,500 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $937,197 | 0.10% | 14,815 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $935,844 | 0.10% | 1,720 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductr Adrf | $869,398 | 0.09% | 5,002 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $857,658 | 0.09% | 10,517 | Common | SOLE |
| 46429B655 | FLOT | Ishares Floating Rate ETF | $822,964 | 0.09% | 16,108 | Common | SOLE |
| 358435105 | FRD | FRIEDMAN INDS INC COM | $817,378 | 0.08% | 54,131 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $807,494 | 0.08% | 4,708 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $787,504 | 0.08% | 7,389 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp | $779,028 | 0.08% | 15,429 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $768,735 | 0.08% | 479 | Common | SOLE |
| 32020R109 | FFIN | 1st Finl Banksh | $734,411 | 0.08% | 24,870 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $720,144 | 0.07% | 847 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Cp New | $655,308 | 0.07% | 32,700 | Common | SOLE |
| G16252101 | BIP | Brookfield Infra Ptnrs | $607,218 | 0.06% | 22,129 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $589,904 | 0.06% | 5,525 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $530,957 | 0.06% | 3,070 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $440,450 | 0.05% | 3,120 | Common | SOLE |
| 82836G102 | SBOWEUR | Silverbow Resources | $404,781 | 0.04% | 10,700 | Common | SOLE |
| 459044103 | IBOC | Intl Bancshares Corp | $399,612 | 0.04% | 6,985 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $398,783 | 0.04% | 1,869 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $388,541 | 0.04% | 3,834 | Common | SOLE |
| 726503105 | PAA | Plains All Amern Ppln Lp | $386,943 | 0.04% | 21,665 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical New | $383,461 | 0.04% | 862 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $343,741 | 0.04% | 1,767 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc | $340,086 | 0.04% | 3,639 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $339,256 | 0.04% | 7,448 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corporation | $290,011 | 0.03% | 272 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $282,572 | 0.03% | 4,119 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care | $282,226 | 0.03% | 1,061 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $247,398 | 0.03% | 516 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Corp Bond ETF | $245,652 | 0.03% | 3,073 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $240,040 | 0.02% | 5,780 | Common | SOLE |
| 45384B106 | IBTXUSD | Independent Bk Group Inc | $231,849 | 0.02% | 5,093 | Common | SOLE |
| 92204A702 | VGT | Vanguard Info Technology ETF | $230,636 | 0.02% | 400 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp New | $225,438 | 0.02% | 4,756 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $224,198 | 0.02% | 1,133 | Common | SOLE |
| 21036P108 | STZ | Constellation Brand | $220,202 | 0.02% | 856 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $214,148 | 0.02% | 887 | Common | SOLE |
| 808524862 | SCHO | Sch St US Trsr ETF | $212,852 | 0.02% | 4,422 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $208,348 | 0.02% | 417 | Common | SOLE |
| 92204A884 | VOX | Vanguard Telecom ETF | $207,300 | 0.02% | 1,500 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $188,535 | 0.02% | 11,674 | Common | SOLE |
| 205768302 | CRK | Comstock Res Inc | $186,840 | 0.02% | 18,000 | Common | SOLE |
| 29336T100 | 0E41 | Enlink Midstream Llc | $172,000 | 0.02% | 12,500 | Common | SOLE |
| 85236P101 | SLNG | Stabilis Solutions Inc | $108,501 | 0.01% | 28,182 | Common | SOLE |
| 76680V108 | REI | Ring Energy Inc | $45,733 | 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.