Callahan Advisors, LLC
- SEC CIK
- 0001395055
- Latest filing
- Aug 3, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 146
- −1 vs. Q2 2021
- Portfolio value
- $793.6M
- +$5.75M (+0.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 115,760 | $32.6M | 4.1% | −1,708−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 228,646 | $32.4M | 4.1% | −8,823−3.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,509 | $30.7M | 3.9% | −163−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 70,119 | $23.8M | 3.0% | +661+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 124,659 | $20.4M | 2.6% | +1,517+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 49,707 | $19.4M | 2.4% | −452−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 114,238 | $18.4M | 2.3% | +2,071+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,604 | $18.4M | 2.3% | +325+6.2% | Added | History |
| LOWLowes Companies Inc | Stock | 89,151 | $18.1M | 2.3% | +100+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 65,712 | $15.8M | 2.0% | −350−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 358,743 | $15.4M | 1.9% | +14,706+4.3% | Added | History |
| DISWalt Disney Co | Stock | 88,812 | $15.0M | 1.9% | −6,258−6.6% | Reduced | History |
| TAT&T Inc. | Stock | 538,086 | $14.5M | 1.8% | −109,041−16.9% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 267,149 | $14.3M | 1.8% | +9,278+3.6% | Added | History |
| NEENextera Energy Inc | Stock | 180,197 | $14.1M | 1.8% | +124+0.1% | Added | History |
| SYKStryker Corp | Stock | 53,593 | $14.1M | 1.8% | −195−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 51,458 | $14.0M | 1.8% | +402+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 98,549 | $13.8M | 1.7% | −803−0.8% | Reduced | History |
| FDXFedEx Corp | Stock | 61,981 | $13.6M | 1.7% | +3,459+5.9% | Added | History |
| CBChubb Ltd | Stock | 77,204 | $13.4M | 1.7% | +1,546+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 88,870 | $13.4M | 1.7% | −448−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 97,672 | $12.6M | 1.6% | −3,352−3.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 82,551 | $12.0M | 1.5% | −2,687−3.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 97,175 | $11.5M | 1.4% | −994−1.0% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 144,227 | $11.4M | 1.4% | +9,566+7.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 208,782 | $11.4M | 1.4% | +9,409+4.7% | Added | History |
| CNICanadian National Railway Co | Stock | 92,222 | $10.7M | 1.3% | +531+0.6% | Added | History |
| CVXChevron Corp | Stock | 103,731 | $10.5M | 1.3% | +5,126+5.2% | Added | History |
| WMTWalmart Inc. | Stock | 70,880 | $9.88M | 1.2% | −566−0.8% | Reduced | History |
| MMM3M Co | Stock | 52,936 | $9.29M | 1.2% | +7,664+16.9% | Added | History |
| ACNAccenture plc | Stock | 28,845 | $9.23M | 1.2% | −280−1.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 79,744 | $8.97M | 1.1% | −928−1.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 533,105 | $8.92M | 1.1% | −10,428−1.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 221,744 | $8.82M | 1.1% | +31,202+16.4% | Added | History |
| CVSCVS Health Corp | Stock | 103,558 | $8.79M | 1.1% | +858+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 141,764 | $8.34M | 1.1% | +3,574+2.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 27,376 | $8.00M | 1.0% | −1,139−4.0% | Reduced | History |
| BHPBHP Group Ltd | ADR | 138,162 | $7.39M | 0.9% | +3,986+3.0% | Added | History |
| CATCaterpillar Inc | Stock | 38,368 | $7.37M | 0.9% | −69−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 23,975 | $7.30M | 0.9% | −887−3.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 98,522 | $7.19M | 0.9% | +5,301+5.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 74,985 | $7.08M | 0.9% | +29,656+65.4% | Added | – |
| STESTERIS plc | SHS USD | 33,618 | $6.87M | 0.9% | −185−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 61,710 | $6.81M | 0.9% | +2,055+3.4% | Added | History |
| PLDPrologis, Inc. | REIT | 54,093 | $6.79M | 0.9% | +3,312+6.5% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 41,056 | $6.76M | 0.9% | −32−0.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 33,439 | $6.45M | 0.8% | −1,334−3.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 108,192 | $6.40M | 0.8% | +4,921+4.8% | Added | History |
| INTCIntel Corp | Stock | 118,986 | $6.34M | 0.8% | −32,640−21.5% | Reduced | History |
| Dow Chemical Company260543103 | COM | 108,154 | $6.22M | 0.8% | −133−0.1% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 35,440 | $5.58M | 0.7% | +9,606+37.2% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 104,376 | $5.27M | 0.7% | +23,977+29.8% | Added | – |
| CTASCintas Corp | Stock | 13,069 | $4.97M | 0.6% | −256−1.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 20,754 | $4.97M | 0.6% | +82+0.4% | Added | History |
| ABTXAllegiance Bancshares, Inc. | COM | 122,555 | $4.67M | 0.6% | −134−0.1% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 47,409 | $4.54M | 0.6% | −746−1.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 54,785 | $4.40M | 0.6% | +3,158+6.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,625 | $3.86M | 0.5% | −5−0.3% | Reduced | History |
| DFSDiscover Financial Services | COM | 30,225 | $3.71M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 34,080 | $3.68M | 0.5% | −142−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 13,451 | $3.65M | 0.5% | +901+7.2% | Added | History |
| SLBSLB Limited | Stock | 112,550 | $3.34M | 0.4% | +47,658+73.4% | Added | History |
| ZTSZoetis Inc. | Stock | 17,149 | $3.33M | 0.4% | −629−3.5% | Reduced | History |
| HASHasbro, Inc. | COM | 36,312 | $3.24M | 0.4% | +3,903+12.0% | Added | History |
| DHIHorton D R Inc | COM | 36,964 | $3.10M | 0.4% | +22,454+154.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 101,744 | $3.10M | 0.4% | +28,357+38.6% | Added | – |
| Thomsoncorp884903105 | COM | 27,300 | $3.02M | 0.4% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 17,715 | $2.97M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 54,201 | $2.84M | 0.4% | +7,209+15.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 14,117 | $2.83M | 0.4% | +160+1.1% | Added | History |
| WELLWelltower Inc. | REIT | 34,207 | $2.82M | 0.4% | +2,194+6.9% | Added | History |
| CTVACorteva, Inc. | Stock | 64,739 | $2.72M | 0.3% | +4,144+6.8% | Added | History |
| NTRSNorthern Trust Corp | COM | 24,201 | $2.61M | 0.3% | +4,776+24.6% | Added | History |
| PIIPolaris Inc. | Stock | 20,552 | $2.46M | 0.3% | −664−3.1% | Reduced | History |
| THOThor Industries Inc | COM | 19,720 | $2.42M | 0.3% | −751−3.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 34,248 | $2.26M | 0.3% | −2,169−6.0% | Reduced | History |
| ENTGEntegris Inc | COM | 17,577 | $2.21M | 0.3% | −807−4.4% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 18,601 | $2.21M | 0.3% | −908−4.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 44,346 | $2.19M | 0.3% | +3,121+7.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 6,240 | $2.19M | 0.3% | −113−1.8% | Reduced | History |
| BNSBank of Nova Scotia | COM | 34,831 | $2.14M | 0.3% | +9,626+38.2% | Added | History |
| Discovery Inc25470F302 | COM SER C | 86,300 | $2.10M | 0.3% | −45,670−34.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 781 | $2.09M | 0.3% | −4−0.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 8,282 | $2.07M | 0.3% | +280+3.5% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 8,885 | $2.06M | 0.3% | +1,105+14.2% | Added | History |
| VVisa Inc. | Stock | 8,717 | $1.94M | 0.2% | −32−0.4% | Reduced | History |
| WPPWPP plc | ADR | 28,285 | $1.90M | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 2,919 | $1.82M | 0.2% | +320+12.3% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 31,605 | $1.77M | 0.2% | +157+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,439 | $1.76M | 0.2% | +17,931+325.5% | Added | History |
| ETNEaton Corp plc | Stock | 11,660 | $1.74M | 0.2% | −25−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,973 | $1.63M | 0.2% | +3+0.1% | Added | History |
| STELStellar Bancorp, Inc. | COM | 58,087 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 7,507 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| KKellanova | Stock | 21,868 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 12,465 | $1.35M | 0.2% | −1,125−8.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,916 | $1.35M | 0.2% | +422+12.1% | Added | History |
| Anheuser Busch Co Inc035229103 | COM | 23,590 | $1.33M | 0.2% | +65+0.3% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 23,631 | $1.28M | 0.2% | +23,631 | New | History |
| GISGeneral Mills Inc | Stock | 20,415 | $1.22M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| HBIHanesbrands Inc. | COM | 30,100 | $562.0K | 0.1% | History |
| BPBP PLC | ADR | 9,700 | $256.0K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 5,253 | $231.0K | <0.1% | History |
| Hemisphere Energy Co423630102 | COM | 110,000 | $80.0K | <0.1% | – |