Q4 2024 · 13F-HR
Callahan Advisors, LLCholdings as filed
Filed 2025-01-31 · accession 0001140361-25-002693
$1.06B
Reported value
166
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | Meta Platforms Inc Class A | $62.5M | 5.88% | 106,718 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $51.9M | 4.88% | 123,014 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $49.1M | 4.62% | 257,842 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $46.2M | 4.35% | 210,803 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc | $42.7M | 4.02% | 170,380 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $27.5M | 2.59% | 60,711 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $27.2M | 2.56% | 473,692 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $25.9M | 2.44% | 108,115 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd F | $25.3M | 2.38% | 91,560 | Common | SOLE |
| 91324P102 | UNH | United Healthcare Cor | $22.2M | 2.09% | 43,835 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $20.2M | 1.90% | 4,065 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $19.9M | 1.87% | 54,899 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $19.1M | 1.80% | 68,008 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $18.3M | 1.73% | 202,905 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $18.3M | 1.72% | 50,864 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $17.7M | 1.67% | 122,709 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $17.3M | 1.63% | 59,810 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $16.8M | 1.58% | 156,264 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $16.1M | 1.52% | 105,880 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $15.9M | 1.50% | 109,706 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $15.8M | 1.49% | 64,198 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $15.7M | 1.48% | 93,733 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation | $15.5M | 1.46% | 335,946 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc | $15.3M | 1.44% | 214,018 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $15.0M | 1.41% | 111,825 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $13.3M | 1.25% | 25,277 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $13.2M | 1.24% | 139,641 | Common | SOLE |
| 717081103 | PFE | Pfizer Incorporated | $13.0M | 1.22% | 488,294 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $12.6M | 1.19% | 461,177 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $12.2M | 1.15% | 75,287 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $11.6M | 1.09% | 82,794 | Common | SOLE |
| 26875P101 | EOG | E O G Resources Inc | $11.1M | 1.05% | 90,893 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Company | $11.1M | 1.04% | 14,334 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC CL A | $10.6M | 1.00% | 30,212 | Common | SOLE |
| 79466L302 | CRM | Salesforce Com | $10.2M | 0.96% | 30,366 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $9.6M | 0.91% | 251,124 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $9.6M | 0.90% | 38,726 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $9.6M | 0.90% | 84,439 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $9.2M | 0.86% | 81,897 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Ry Co | $8.9M | 0.84% | 87,463 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $8.3M | 0.78% | 145,542 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $8.1M | 0.76% | 353,854 | Common | SOLE |
| G8473T100 | STE | Steris Corp | $7.9M | 0.75% | 38,569 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $7.0M | 0.66% | 35,719 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $7.0M | 0.66% | 59,328 | Common | SOLE |
| 254687106 | DIS | Disney Walt Hldg Co | $7.0M | 0.66% | 62,932 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $6.7M | 0.63% | 9,575 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $6.6M | 0.62% | 36,016 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $6.5M | 0.61% | 14,566 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation | $6.5M | 0.61% | 19,459 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $5.9M | 0.55% | 138,311 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $5.5M | 0.52% | 31,448 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $5.4M | 0.51% | 28,671 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $5.3M | 0.50% | 42,443 | Common | SOLE |
| 025816109 | AXP | American Express Company | $5.3M | 0.50% | 17,825 | Common | SOLE |
| N07059210 | ASML | A S M L Holding Nv New | $5.1M | 0.48% | 7,292 | Common | SOLE |
| 858927106 | STEL | Stellar Bancorp Inc | $4.7M | 0.44% | 166,730 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $4.7M | 0.44% | 17,003 | Common | SOLE |
| G96629103 | WTW | Willis Tower Watson P F | $4.6M | 0.43% | 14,744 | Common | SOLE |
| 23331A109 | DHI | D R Horton Co | $4.6M | 0.43% | 32,768 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $4.3M | 0.41% | 16,768 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $4.2M | 0.40% | 26,314 | Common | SOLE |
| 81762P102 | NOW | Service Now Inc | $4.2M | 0.39% | 3,915 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $4.1M | 0.39% | 20,040 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $3.9M | 0.36% | 51,245 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $3.9M | 0.36% | 65,500 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers, Inc. | $3.8M | 0.35% | 27,966 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $3.4M | 0.32% | 36,777 | Common | SOLE |
| 191216100 | KO | Coca Cola Company | $3.3M | 0.31% | 52,616 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $3.2M | 0.30% | 8,286 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $2.9M | 0.28% | 27,804 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2.9M | 0.27% | 12,708 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $2.8M | 0.26% | 8,879 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $2.8M | 0.26% | 28,043 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2.7M | 0.26% | 27,636 | Common | SOLE |
| 52110M109 | LAZ | Lazard Inc | $2.7M | 0.26% | 52,965 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Cl A | $2.7M | 0.26% | 4 | Common | SOLE |
| 088606108 | BHP | Bhp Billiton Ltd Adr | $2.7M | 0.25% | 54,613 | Common | SOLE |
| 293792107 | EPD | Enterprise Prd Prtnrs Lp | $2.6M | 0.25% | 83,836 | Common | SOLE |
| 904767704 | — | Unilever Plc Adr New | $2.6M | 0.25% | 46,100 | Common | SOLE |
| 830940102 | SKWD | Skyward Specialty Ins Gr | $2.5M | 0.24% | 50,254 | Common | NONE |
| 09248F109 | — | Blackrock Municipal Inco | $2.5M | 0.24% | 255,263 | Common | SOLE |
| 872540109 | TJX | T J X Cos Inc | $2.4M | 0.23% | 19,911 | Common | SOLE |
| 25243Q205 | DEO | Diageo Plc New Adr | $2.3M | 0.21% | 17,728 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $2.2M | 0.21% | 4,615 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $2.1M | 0.20% | 13,105 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $2.0M | 0.19% | 51,049 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductr Adrf | $2.0M | 0.19% | 10,319 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $1.9M | 0.18% | 7,197 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $1.9M | 0.18% | 18,457 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $1.8M | 0.17% | 8,960 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1.7M | 0.16% | 14,523 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands | $1.6M | 0.15% | 25,030 | Common | SOLE |
| 46429B655 | FLOT | Ishares Floating Rate ETF | $1.5M | 0.15% | 30,284 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $1.4M | 0.13% | 8,306 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $1.3M | 0.12% | 29,248 | Common | SOLE |
| 337932107 | FE | Firstenergy Corp | $1.3M | 0.12% | 32,600 | Common | SOLE |
| 808524102 | SCHB | Schwab US Market ETF | $1.3M | 0.12% | 56,693 | Common | SOLE |
| 57060D108 | MKTX | Marketaxess Holdings | $1.2M | 0.12% | 5,503 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $1.2M | 0.11% | 5,558 | Common | SOLE |
| 09249N101 | BLE | Blackrock Municipal Inco | $1.2M | 0.11% | 116,159 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $1.2M | 0.11% | 9,734 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.1M | 0.10% | 4,763 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $1.1M | 0.10% | 10,718 | Common | SOLE |
| 37733W204 | GSK | Glaxosmithkline Plc Adrf | $1.0M | 0.10% | 30,875 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy | $1.0M | 0.10% | 6,320 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.0M | 0.10% | 4,427 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $996,313 | 0.09% | 4,937 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $989,463 | 0.09% | 1,688 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp | $977,802 | 0.09% | 16,692 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $944,753 | 0.09% | 14,815 | Common | SOLE |
| 09253T101 | XMVTX | Blackrock Munivest II Cf | $930,892 | 0.09% | 88,236 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $923,640 | 0.09% | 9,314 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $909,624 | 0.09% | 5,119 | Common | SOLE |
| 32020R109 | FFIN | 1st Finl Banksh | $896,564 | 0.08% | 24,870 | Common | SOLE |
| 358435105 | FRD | FRIEDMAN INDS INC COM | $823,305 | 0.08% | 53,846 | Common | SOLE |
| 670928100 | NUV | Nuveen Muni Value Fund | $805,678 | 0.08% | 93,793 | Common | SOLE |
| 44952J104 | CRGY | Crescent Energy Co | $770,805 | 0.07% | 52,759 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Cp New | $769,104 | 0.07% | 32,700 | Common | SOLE |
| 64124P101 | NBH | Neuberger Berman Muni Fund | $756,226 | 0.07% | 73,065 | Common | SOLE |
| 097023105 | BA | Boeing Co | $685,875 | 0.06% | 3,875 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $685,825 | 0.06% | 748 | Common | SOLE |
| G16252101 | BIP | Brookfield Infra Ptnrs | $673,183 | 0.06% | 21,176 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharms Inc | $616,878 | 0.06% | 866 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $604,089 | 0.06% | 6,540 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $520,506 | 0.05% | 4,200 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $484,886 | 0.05% | 8,573 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical New | $449,930 | 0.04% | 862 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $448,702 | 0.04% | 8,581 | Common | SOLE |
| G6700G107 | NVT | nVent Electric | $445,357 | 0.04% | 6,534 | Common | SOLE |
| 459044103 | IBOC | Intl Bancshares Corp | $441,173 | 0.04% | 6,985 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $401,741 | 0.04% | 746 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $400,221 | 0.04% | 8,100 | Common | SOLE |
| 726503105 | PAA | Plains All Amern Ppln Lp | $370,584 | 0.03% | 21,697 | Common | SOLE |
| 01877R108 | ARLP | Alliance Resource Par Lp | $368,060 | 0.03% | 14,000 | Common | SOLE |
| 064149107 | BNS | Bank Of Nova Scotia | $344,882 | 0.03% | 6,420 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $338,942 | 0.03% | 2,975 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $337,206 | 0.03% | 835 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $332,662 | 0.03% | 1,774 | Common | SOLE |
| 21036P108 | STZ | Constellation Brand | $317,857 | 0.03% | 1,438 | Common | SOLE |
| 45384B106 | IBTXUSD | Independent Bk Group Inc | $309,086 | 0.03% | 5,095 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Corp | $299,595 | 0.03% | 1,769 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc | $284,726 | 0.03% | 2,975 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF Unit | $272,029 | 0.03% | 532 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $269,165 | 0.03% | 1,061 | Common | SOLE |
| 573874104 | MRVL | Marvell Tech Group | $265,080 | 0.02% | 2,400 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $264,834 | 0.02% | 297 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $263,734 | 0.02% | 2,043 | Common | SOLE |
| 92204A702 | VGT | Vanguard Info Technology ETF | $251,214 | 0.02% | 404 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $250,783 | 0.02% | 2,458 | Common | SOLE |
| 92204A884 | VOX | Vanguard Telecom ETF | $244,062 | 0.02% | 1,575 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Corp Bond ETF | $243,819 | 0.02% | 3,037 | Common | SOLE |
| 205768302 | CRK | Comstock Res Inc | $236,860 | 0.02% | 13,000 | Common | SOLE |
| 124805102 | CBZ | Cbiz Inc | $234,934 | 0.02% | 2,871 | Common | SOLE |
| 12740C103 | CADE | Cadence Bancorporati | $225,303 | 0.02% | 6,540 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $218,982 | 0.02% | 640 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $212,464 | 0.02% | 14,775 | Common | SOLE |
| 842587107 | SO | The Southern Company | $211,974 | 0.02% | 2,575 | Common | SOLE |
| 03674X106 | AR | Antero Resouces Corp | $210,300 | 0.02% | 6,000 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $209,545 | 0.02% | 2,363 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp New | $206,897 | 0.02% | 6,321 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $202,241 | 0.02% | 1,133 | Common | SOLE |
| 44951W106 | IESC | Ies Hldgs Inc | $200,960 | 0.02% | 1,000 | Common | SOLE |
| 46132P108 | IIM | Invesco Value Muni Incm | $162,858 | 0.02% | 13,697 | Common | SOLE |
| 85236P101 | SLNG | Stabilis Solutions Inc | $150,774 | 0.01% | 28,182 | Common | SOLE |
| 76680V108 | REI | Ring Energy Inc | $34,083 | 0.00% | 25,061 | 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.