Callahan Advisors, LLC
- SEC CIK
- 0001395055
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 147
- +5 vs. Q1 2021
- Portfolio value
- $787.8M
- +$49.3M (+6.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hemisphere Energy Co423630102 | COM | 110,000 | $80.0K | <0.1% | +110,000 | New | – |
| PSECProspect Capital Corp | COM | 12,100 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,275 | $203.0K | <0.1% | +1,275 | New | – |
| TEAMAtlassian Corp | CL A | 825 | $212.0K | <0.1% | +825 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 550 | $219.0K | <0.1% | −50−8.3% | Reduced | – |
| CLXClorox Co | Stock | 1,223 | $220.0K | <0.1% | +101+9.0% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 5,253 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 303 | $242.0K | <0.1% | +303 | New | History |
| COSTCostco Wholesale Corp | Stock | 630 | $249.0K | <0.1% | −37−5.5% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,650 | $253.0K | <0.1% | −11−0.4% | Reduced | – |
| BPBP PLC | ADR | 9,700 | $256.0K | <0.1% | +700+7.8% | Added | History |
| TSLATesla, Inc. | Stock | 384 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,176 | $273.0K | <0.1% | +3,176 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 300 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,194 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,034 | $285.0K | <0.1% | +10.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,175 | $298.0K | <0.1% | +75+2.4% | Added | History |
| ADBEAdobe Inc. | Stock | 516 | $302.0K | <0.1% | +10+2.0% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 6,350 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 5,504 | $344.0K | <0.1% | +48+0.9% | Added | – |
| HSYHershey Co | COM | 2,000 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,898 | $353.0K | <0.1% | +7+0.1% | Added | – |
| MOAltria Group, Inc. | Stock | 7,434 | $354.0K | <0.1% | +155+2.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,618 | $359.0K | <0.1% | +206+3.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,866 | $383.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,860 | $384.0K | <0.1% | +550+8.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,172 | $418.0K | 0.1% | −129−5.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,508 | $428.0K | 0.1% | +1,854+50.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,926 | $485.0K | 0.1% | +100+3.5% | Added | History |
| MAINMain Street Capital CORP | CEF | 12,637 | $519.0K | 0.1% | +162+1.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 22,040 | $532.0K | 0.1% | −1,971−8.2% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 7,218 | $534.0K | 0.1% | +4,386+154.9% | Added | History |
| HBIHanesbrands Inc. | COM | 30,100 | $562.0K | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 29,150 | $588.0K | 0.1% | −1,000−3.3% | Reduced | History |
| ALGNAlign Technology Inc | COM | 962 | $588.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,946 | $710.0K | 0.1% | +1,946 | New | History |
| CMPCompass Minerals International Inc | Stock | 12,000 | $711.0K | 0.1% | 00.0% | Unchanged | History |
| FRDFriedman Industries Inc | COM | 57,442 | $770.0K | 0.1% | −8,340−12.7% | Reduced | History |
| USAKUSA Truck Inc | COM | 55,219 | $887.0K | 0.1% | +575+1.1% | Added | History |
| COPConocoPhillips | Stock | 15,034 | $916.0K | 0.1% | +9,195+157.5% | Added | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 50,000 | $966.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,170 | $1.06M | 0.1% | −536−5.0% | Reduced | – |
| LAZLazard, Inc. | SHS A | 25,329 | $1.15M | 0.1% | −1,495−5.6% | Reduced | History |
| RTXRTX Corp | Stock | 13,594 | $1.16M | 0.1% | +20+0.1% | Added | History |
| FEFirstenergy Corp | COM | 32,650 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 20,415 | $1.24M | 0.2% | −250−1.2% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 26,037 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 14,510 | $1.31M | 0.2% | +14,510 | New | History |
| SYYSysco Corp | Stock | 16,931 | $1.32M | 0.2% | −673−3.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,494 | $1.32M | 0.2% | +454+14.9% | Added | History |
| KKellanova | Stock | 21,868 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 7,507 | $1.41M | 0.2% | +10+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,599 | $1.43M | 0.2% | +789+43.6% | Added | History |
| FISVFiserv Inc | Stock | 13,590 | $1.45M | 0.2% | −625−4.4% | Reduced | History |
| FICOFair Isaac Corp | COM | 2,978 | $1.50M | 0.2% | +137+4.8% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 20,243 | $1.53M | 0.2% | −3,180−13.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,970 | $1.58M | 0.2% | −17−0.3% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 58,087 | $1.59M | 0.2% | −1,000−1.7% | Reduced | History |
| BNSBank of Nova Scotia | COM | 25,205 | $1.64M | 0.2% | +5,485+27.8% | Added | History |
| Anheuser Busch Co Inc035229103 | COM | 23,525 | $1.69M | 0.2% | −115−0.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 11,685 | $1.73M | 0.2% | +35+0.3% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 31,448 | $1.75M | 0.2% | −436−1.4% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 7,780 | $1.79M | 0.2% | −115−1.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 8,002 | $1.91M | 0.2% | +1,360+20.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 785 | $1.92M | 0.2% | 00.0% | Unchanged | History |
| WPPWPP plc | ADR | 28,285 | $1.92M | 0.2% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 6,353 | $2.03M | 0.3% | −10−0.2% | Reduced | History |
| VVisa Inc. | Stock | 8,749 | $2.05M | 0.3% | −10−0.1% | Reduced | History |
| SLBSLB Limited | Stock | 64,892 | $2.08M | 0.3% | +54,997+555.8% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 19,509 | $2.19M | 0.3% | +10+0.1% | Added | History |
| NTRSNorthern Trust Corp | COM | 19,425 | $2.25M | 0.3% | +7,475+62.6% | Added | History |
| ENTGEntegris Inc | COM | 18,384 | $2.26M | 0.3% | −330−1.8% | Reduced | History |
| THOThor Industries Inc | COM | 20,471 | $2.31M | 0.3% | −5,244−20.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 41,225 | $2.35M | 0.3% | +41,225 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 73,387 | $2.41M | 0.3% | +27,353+59.4% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 13,957 | $2.44M | 0.3% | −1,375−9.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 36,417 | $2.46M | 0.3% | −229−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 46,992 | $2.54M | 0.3% | +208+0.4% | Added | History |
| WELLWelltower Inc. | REIT | 32,013 | $2.66M | 0.3% | +5,534+20.9% | Added | History |
| CTVACorteva, Inc. | Stock | 60,595 | $2.69M | 0.3% | +557+0.9% | Added | History |
| Thomsoncorp884903105 | COM | 27,300 | $2.71M | 0.3% | 00.0% | Unchanged | – |
| PIIPolaris Inc. | Stock | 21,216 | $2.91M | 0.4% | +735+3.6% | Added | History |
| AXPAmerican Express Co | Stock | 17,715 | $2.93M | 0.4% | +10.0% | Added | History |
| HASHasbro, Inc. | COM | 32,409 | $3.06M | 0.4% | +839+2.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,550 | $3.07M | 0.4% | +4,072+48.0% | Added | History |
| ZTSZoetis Inc. | Stock | 17,778 | $3.31M | 0.4% | −479−2.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,630 | $3.57M | 0.5% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 30,225 | $3.58M | 0.5% | 00.0% | Unchanged | History |
| Discovery Inc25470F302 | COM SER C | 131,970 | $3.82M | 0.5% | −20,465−13.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 34,222 | $3.85M | 0.5% | +50+0.1% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 80,399 | $4.06M | 0.5% | −10,273−11.3% | Reduced | – |
| EOGEOG Resources Inc | Stock | 51,627 | $4.31M | 0.5% | +10,404+25.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45,329 | $4.31M | 0.5% | +12,662+38.8% | Added | – |
| ABTXAllegiance Bancshares, Inc. | COM | 122,689 | $4.72M | 0.6% | +7,716+6.7% | Added | History |
| DLTRDollar Tree, Inc. | COM | 48,155 | $4.79M | 0.6% | −4,241−8.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 25,834 | $4.84M | 0.6% | +3,968+18.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 20,672 | $5.01M | 0.6% | −25−0.1% | Reduced | History |
| CTASCintas Corp | Stock | 13,325 | $5.09M | 0.6% | −395−2.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 50,781 | $6.07M | 0.8% | +2,210+4.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 34,773 | $6.67M | 0.8% | −534−1.5% | Reduced | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 8,333 | $743.0K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,002 | $207.0K | <0.1% | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 2,600 | $207.0K | <0.1% | – |