Callahan Advisors, LLC
- SEC CIK
- 0001395055
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 21, 2021. Long positions only.
- Positions
- 142
- No 13F data for Q4 2020
- Portfolio value
- $738.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 247,220 | $30.2M | 4.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 117,468 | $27.7M | 3.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 11,675 | $24.2M | 3.3% | – | – | History |
| TAT&T Inc. | Stock | 688,254 | $20.8M | 2.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 68,525 | $20.2M | 2.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 123,626 | $18.8M | 2.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 50,505 | $18.8M | 2.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 111,179 | $18.3M | 2.5% | – | – | History |
| DISWalt Disney Co | Stock | 97,533 | $18.0M | 2.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 88,172 | $16.8M | 2.3% | – | – | History |
| FDXFedEx Corp | Stock | 58,700 | $16.7M | 2.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,875 | $15.1M | 2.0% | – | – | History |
| MCDMcDonalds Corp | Stock | 65,906 | $14.8M | 2.0% | – | – | History |
| AMATApplied Materials Inc | Stock | 109,346 | $14.6M | 2.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 103,831 | $14.1M | 1.9% | – | – | History |
| NEENextera Energy Inc | Stock | 181,937 | $13.8M | 1.9% | – | – | History |
| INTCIntel Corp | Stock | 210,270 | $13.5M | 1.8% | – | – | History |
| SYKStryker Corp | Stock | 53,582 | $13.1M | 1.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 50,360 | $12.9M | 1.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 88,959 | $12.6M | 1.7% | – | – | History |
| PFEPfizer Inc | Stock | 339,218 | $12.3M | 1.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 101,696 | $12.2M | 1.7% | – | – | History |
| CBChubb Ltd | Stock | 74,395 | $11.8M | 1.6% | – | – | History |
| NKENIKE, Inc. | Stock | 85,639 | $11.4M | 1.5% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 248,988 | $11.1M | 1.5% | – | – | History |
| CNICanadian National Railway Co | Stock | 89,621 | $10.4M | 1.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 192,131 | $9.94M | 1.3% | – | – | History |
| WMTWalmart Inc. | Stock | 72,537 | $9.85M | 1.3% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 127,669 | $9.49M | 1.3% | – | – | History |
| CVXChevron Corp | Stock | 89,763 | $9.41M | 1.3% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 562,924 | $9.37M | 1.3% | – | – | History |
| BHPBHP Group Ltd | ADR | 134,776 | $9.35M | 1.3% | – | – | History |
| CATCaterpillar Inc | Stock | 38,087 | $8.83M | 1.2% | – | – | History |
| MMM3M Co | Stock | 41,777 | $8.05M | 1.1% | – | – | History |
| PAYXPaychex Inc | Stock | 81,979 | $8.04M | 1.1% | – | – | History |
| ACNAccenture plc | Stock | 29,029 | $8.02M | 1.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 42,481 | $7.79M | 1.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 136,732 | $7.63M | 1.0% | – | – | History |
| CVSCVS Health Corp | Stock | 99,981 | $7.52M | 1.0% | – | – | History |
| Dow Chemical Company260543103 | COM | 115,714 | $7.40M | 1.0% | – | – | – |
| DDominion Energy, Inc | Stock | 90,809 | $6.90M | 0.9% | – | – | History |
| ENBEnbridge Inc | Stock | 183,199 | $6.67M | 0.9% | – | – | History |
| STESTERIS plc | SHS USD | 33,377 | $6.36M | 0.9% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 52,396 | $6.00M | 0.8% | – | – | History |
| SBUXStarbucks Corp | Stock | 53,780 | $5.88M | 0.8% | – | – | History |
| DHRDanaher Corp | Stock | 25,846 | $5.82M | 0.8% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 35,307 | $5.80M | 0.8% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 90,696 | $5.73M | 0.8% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 152,435 | $5.62M | 0.8% | – | – | – |
| PLDPrologis, Inc. | REIT | 48,571 | $5.15M | 0.7% | – | – | History |
| FTNTFortinet, Inc. | Stock | 26,810 | $4.94M | 0.7% | – | – | History |
| CTASCintas Corp | Stock | 13,720 | $4.68M | 0.6% | – | – | History |
| ABTXAllegiance Bancshares, Inc. | COM | 114,973 | $4.66M | 0.6% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 90,672 | $4.58M | 0.6% | – | – | – |
| GPNGlobal Payments Inc | Stock | 21,866 | $4.41M | 0.6% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 20,697 | $4.00M | 0.5% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 1,630 | $3.80M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 34,172 | $3.70M | 0.5% | – | – | History |
| THOThor Industries Inc | COM | 25,715 | $3.46M | 0.5% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,667 | $3.04M | 0.4% | – | – | – |
| HASHasbro, Inc. | COM | 31,570 | $3.03M | 0.4% | – | – | History |
| EOGEOG Resources Inc | Stock | 41,223 | $2.99M | 0.4% | – | – | History |
| ZTSZoetis Inc. | Stock | 18,257 | $2.88M | 0.4% | – | – | History |
| DFSDiscover Financial Services | COM | 30,225 | $2.87M | 0.4% | – | – | History |
| CTVACorteva, Inc. | Stock | 60,038 | $2.80M | 0.4% | – | – | History |
| PIIPolaris Inc. | Stock | 20,481 | $2.73M | 0.4% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 15,332 | $2.71M | 0.4% | – | – | History |
| AXPAmerican Express Co | Stock | 17,714 | $2.50M | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 46,784 | $2.47M | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 36,646 | $2.42M | 0.3% | – | – | History |
| Thomsoncorp884903105 | COM | 27,300 | $2.39M | 0.3% | – | – | – |
| CFRCullen/Frost Bankers, Inc. | COM | 19,499 | $2.12M | 0.3% | – | – | History |
| URIUnited Rentals, Inc. | COM | 6,363 | $2.10M | 0.3% | – | – | History |
| ENTGEntegris Inc | COM | 18,714 | $2.09M | 0.3% | – | – | History |
| WELLWelltower Inc. | REIT | 26,479 | $1.90M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 8,759 | $1.85M | 0.3% | – | – | History |
| STELStellar Bancorp, Inc. | COM | 59,087 | $1.81M | 0.2% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 7,895 | $1.81M | 0.2% | – | – | History |
| WPPWPP plc | ADR | 28,285 | $1.81M | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 8,478 | $1.80M | 0.2% | – | – | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 23,423 | $1.79M | 0.2% | – | – | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 31,884 | $1.70M | 0.2% | – | – | History |
| FISVFiserv Inc | Stock | 14,215 | $1.69M | 0.2% | – | – | History |
| WDAYWorkday, Inc. | CL A | 6,642 | $1.65M | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 785 | $1.62M | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 11,650 | $1.61M | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 4,987 | $1.52M | 0.2% | – | – | History |
| Anheuser Busch Co Inc035229103 | COM | 23,640 | $1.49M | 0.2% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 46,034 | $1.46M | 0.2% | – | – | – |
| SYYSysco Corp | Stock | 17,604 | $1.39M | 0.2% | – | – | History |
| KKellanova | Stock | 21,868 | $1.38M | 0.2% | – | – | History |
| FICOFair Isaac Corp | COM | 2,841 | $1.38M | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 7,497 | $1.36M | 0.2% | – | – | History |
| GISGeneral Mills Inc | Stock | 20,665 | $1.27M | 0.2% | – | – | History |
| NTRSNorthern Trust Corp | COM | 11,950 | $1.26M | 0.2% | – | – | History |
| BNSBank of Nova Scotia | COM | 19,720 | $1.23M | 0.2% | – | – | History |
| FFINFirst Financial Bankshares Inc | COM | 26,037 | $1.22M | 0.2% | – | – | History |
| LAZLazard, Inc. | SHS A | 26,824 | $1.17M | 0.2% | – | – | History |
| FEFirstenergy Corp | COM | 32,650 | $1.13M | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,040 | $1.12M | 0.2% | – | – | History |