Q3 2024 · 13F-HR
Callahan Advisors, LLCholdings as filed
Filed 2024-10-30 · accession 0001140361-24-044615
$1.03B
Reported value
144
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | Meta Platforms Inc Class A | $64.4M | 6.27% | 112,415 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $49.9M | 4.87% | 116,061 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $41.1M | 4.00% | 245,594 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc | $40.6M | 3.96% | 174,243 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $38.5M | 3.76% | 206,887 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $27.5M | 2.68% | 59,735 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd F | $26.5M | 2.58% | 91,917 | Common | SOLE |
| 91324P102 | UNH | United Healthcare Cor | $25.5M | 2.48% | 43,569 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $25.2M | 2.46% | 475,004 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $24.4M | 2.38% | 115,787 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $21.6M | 2.11% | 55,346 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $19.2M | 1.87% | 118,242 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $18.8M | 1.83% | 160,530 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $18.7M | 1.82% | 68,374 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $18.3M | 1.78% | 50,697 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc | $18.3M | 1.78% | 215,982 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $17.8M | 1.73% | 65,640 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $16.9M | 1.65% | 4,018 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $16.8M | 1.64% | 55,272 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $16.7M | 1.63% | 207,234 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $16.1M | 1.57% | 92,920 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $15.9M | 1.54% | 107,628 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $15.2M | 1.48% | 89,332 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $15.1M | 1.47% | 74,526 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $13.2M | 1.28% | 14,881 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $12.9M | 1.26% | 106,354 | Common | SOLE |
| 26875P101 | EOG | E O G Resources Inc | $12.4M | 1.20% | 100,537 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $12.3M | 1.19% | 24,828 | Common | SOLE |
| 717081103 | PFE | Pfizer Incorporated | $12.1M | 1.18% | 419,139 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation | $12.1M | 1.18% | 329,202 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $11.4M | 1.11% | 84,878 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $11.3M | 1.10% | 39,424 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $10.9M | 1.06% | 140,609 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC CL A | $10.9M | 1.06% | 30,728 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $10.6M | 1.03% | 478,859 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $10.5M | 1.02% | 249,430 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $8.8M | 0.86% | 86,298 | Common | SOLE |
| G8473T100 | STE | Steris Corp | $8.6M | 0.83% | 35,283 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $8.5M | 0.83% | 145,259 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $8.5M | 0.83% | 74,417 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Ry Co | $8.3M | 0.81% | 71,069 | Common | SOLE |
| 79466L302 | CRM | Salesforce Com | $8.2M | 0.80% | 29,989 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $8.0M | 0.78% | 9,861 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $7.7M | 0.75% | 351,925 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $7.7M | 0.75% | 37,352 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $7.6M | 0.74% | 32,213 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $6.7M | 0.65% | 60,778 | Common | SOLE |
| 23331A109 | DHI | D R Horton Co | $6.7M | 0.65% | 34,997 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation | $6.3M | 0.61% | 18,908 | Common | SOLE |
| 254687106 | DIS | Disney Walt Hldg Co | $6.2M | 0.61% | 64,685 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $6.1M | 0.60% | 31,132 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $5.9M | 0.57% | 66,743 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $5.8M | 0.57% | 45,532 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $5.8M | 0.56% | 11,185 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $5.6M | 0.55% | 138,403 | Common | SOLE |
| 25243Q205 | DEO | Diageo Plc New Adr | $4.9M | 0.48% | 35,251 | Common | SOLE |
| N07059210 | ASML | A S M L Holding Nv New | $4.9M | 0.48% | 5,858 | Common | SOLE |
| 025816109 | AXP | American Express Company | $4.8M | 0.47% | 17,825 | Common | SOLE |
| 858927106 | STEL | Stellar Bancorp Inc | $4.5M | 0.44% | 174,429 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $4.5M | 0.44% | 26,314 | Common | SOLE |
| G96629103 | WTW | Willis Tower Watson P F | $4.2M | 0.41% | 14,392 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $4.2M | 0.41% | 17,138 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $4.2M | 0.41% | 15,545 | Common | SOLE |
| 191216100 | KO | Coca Cola Company | $3.7M | 0.36% | 51,298 | Common | SOLE |
| 81762P102 | NOW | Service Now Inc | $3.7M | 0.36% | 4,097 | Common | SOLE |
| 088606108 | BHP | Bhp Billiton Ltd Adr | $3.6M | 0.35% | 57,712 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $3.6M | 0.35% | 12,880 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $3.5M | 0.34% | 35,947 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $3.4M | 0.33% | 30,085 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $3.3M | 0.33% | 20,040 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers, Inc. | $3.3M | 0.32% | 29,738 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $3.1M | 0.30% | 57,374 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $3.0M | 0.29% | 18,131 | Common | SOLE |
| 904767704 | — | Unilever Plc Adr New | $3.0M | 0.29% | 46,100 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $2.7M | 0.26% | 21,238 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $2.5M | 0.25% | 46,074 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $2.4M | 0.24% | 8,877 | Common | SOLE |
| 872540109 | TJX | T J X Cos Inc | $2.4M | 0.23% | 20,129 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $2.3M | 0.23% | 20,679 | Common | SOLE |
| 52110M109 | LAZ | Lazard Inc | $2.3M | 0.22% | 45,814 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $2.2M | 0.21% | 7,197 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $2.1M | 0.21% | 34,134 | Common | SOLE |
| 830940102 | SKWD | Skyward Specialty Ins Gr | $2.0M | 0.20% | 50,254 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $1.8M | 0.18% | 3,161 | Common | SOLE |
| 293792107 | EPD | Enterprise Prd Prtnrs Lp | $1.8M | 0.18% | 62,234 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands | $1.8M | 0.18% | 25,030 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1.8M | 0.17% | 14,522 | Common | SOLE |
| 46429B655 | FLOT | Ishares Floating Rate ETF | $1.7M | 0.17% | 33,662 | Common | SOLE |
| 459506101 | IFF | Intl Flavors& Fragrances | $1.7M | 0.16% | 16,055 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $1.7M | 0.16% | 18,452 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $1.6M | 0.16% | 8,985 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.6M | 0.16% | 3,949 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductr Adrf | $1.5M | 0.14% | 8,360 | Common | SOLE |
| 337932107 | FE | Firstenergy Corp | $1.4M | 0.14% | 32,600 | Common | SOLE |
| 57060D108 | MKTX | Marketaxess Holdings | $1.4M | 0.14% | 5,503 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.3M | 0.13% | 6,884 | Common | SOLE |
| 808524102 | SCHB | Schwab US Market ETF | $1.3M | 0.13% | 19,345 | Common | SOLE |
| 37733W204 | GSK | Glaxosmithkline Plc Adrf | $1.3M | 0.12% | 30,875 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy | $1.1M | 0.11% | 6,419 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $1.1M | 0.11% | 14,815 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $985,889 | 0.10% | 10,818 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $934,842 | 0.09% | 1,629 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $929,228 | 0.09% | 4,705 | Common | SOLE |
| 32020R109 | FFIN | 1st Finl Banksh | $920,439 | 0.09% | 24,870 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $901,302 | 0.09% | 8,561 | Common | SOLE |
| 358435105 | FRD | FRIEDMAN INDS INC COM | $835,187 | 0.08% | 52,134 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp | $808,938 | 0.08% | 16,134 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $805,940 | 0.08% | 4,672 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Cp New | $762,891 | 0.07% | 32,700 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $751,983 | 0.07% | 848 | Common | SOLE |
| G16252101 | BIP | Brookfield Infra Ptnrs | $739,797 | 0.07% | 21,113 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $678,716 | 0.07% | 3,070 | Common | SOLE |
| 44952J104 | CRGY | Crescent Energy Co | $601,576 | 0.06% | 54,938 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $465,688 | 0.05% | 3,836 | Common | NONE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $438,804 | 0.04% | 4,443 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical New | $423,475 | 0.04% | 862 | Common | SOLE |
| 459044103 | IBOC | Intl Bancshares Corp | $417,633 | 0.04% | 6,985 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $388,558 | 0.04% | 1,872 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc | $386,412 | 0.04% | 3,516 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $381,205 | 0.04% | 2,900 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $380,609 | 0.04% | 7,457 | Common | SOLE |
| 726503105 | PAA | Plains All Amern Ppln Lp | $376,597 | 0.04% | 21,681 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $348,929 | 0.03% | 1,689 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $347,391 | 0.03% | 6,714 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $299,414 | 0.03% | 1,061 | Common | SOLE |
| 45384B106 | IBTXUSD | Independent Bk Group Inc | $293,719 | 0.03% | 5,094 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Corp Bond ETF | $271,272 | 0.03% | 3,239 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $269,436 | 0.03% | 1,971 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $265,031 | 0.03% | 1,013 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $262,008 | 0.03% | 3,125 | Common | SOLE |
| 064149107 | BNS | Bank Of Nova Scotia | $256,103 | 0.02% | 4,700 | Common | SOLE |
| 92204A702 | VGT | Vanguard Info Technology ETF | $236,954 | 0.02% | 404 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF Unit | $232,514 | 0.02% | 476 | Common | SOLE |
| 92204A884 | VOX | Vanguard Telecom ETF | $228,989 | 0.02% | 1,575 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $225,582 | 0.02% | 887 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corporation | $222,495 | 0.02% | 273 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $220,348 | 0.02% | 418 | Common | SOLE |
| 808524862 | SCHO | Sch St US Trsr ETF | $216,773 | 0.02% | 4,426 | Common | SOLE |
| 21036P108 | STZ | Constellation Brand | $208,729 | 0.02% | 810 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $199,713 | 0.02% | 14,674 | Common | SOLE |
| 205768302 | CRK | Comstock Res Inc | $178,080 | 0.02% | 16,000 | Common | SOLE |
| 29336T100 | 0E41 | Enlink Midstream Llc | $152,355 | 0.01% | 10,500 | Common | SOLE |
| 85236P101 | SLNG | Stabilis Solutions Inc | $133,583 | 0.01% | 28,182 | Common | SOLE |
| 76680V108 | REI | Ring Energy Inc | $43,298 | 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.