Callahan Advisors, LLC
- SEC CIK
- 0001395055
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 148
- +2 vs. Q3 2021
- Portfolio value
- $891.4M
- +$97.8M (+12.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 224,459 | $39.9M | 4.5% | −4,187−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 115,126 | $38.7M | 4.3% | −634−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,484 | $33.2M | 3.7% | −25−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 49,974 | $25.1M | 2.8% | +267+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 72,025 | $24.2M | 2.7% | +1,906+2.7% | Added | History |
| PFEPfizer Inc | Stock | 395,802 | $23.4M | 2.6% | +37,059+10.3% | Added | History |
| LOWLowes Companies Inc | Stock | 89,568 | $23.2M | 2.6% | +417+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 117,277 | $20.1M | 2.3% | +3,039+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 126,420 | $20.0M | 2.2% | +1,761+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,849 | $19.5M | 2.2% | +245+4.4% | Added | History |
| MCDMcDonalds Corp | Stock | 66,246 | $17.8M | 2.0% | +534+0.8% | Added | History |
| FDXFedEx Corp | Stock | 67,461 | $17.4M | 2.0% | +5,480+8.8% | Added | History |
| NEENextera Energy Inc | Stock | 181,476 | $16.9M | 1.9% | +1,279+0.7% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 271,203 | $16.4M | 1.8% | +4,054+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 95,454 | $15.6M | 1.8% | −3,095−3.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 52,106 | $15.6M | 1.7% | +648+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 88,185 | $15.3M | 1.7% | −685−0.8% | Reduced | History |
| CBChubb Ltd | Stock | 78,885 | $15.2M | 1.7% | +1,681+2.2% | Added | History |
| AMATApplied Materials Inc | Stock | 95,146 | $15.0M | 1.7% | −2,526−2.6% | Reduced | History |
| SYKStryker Corp | Stock | 53,389 | $14.3M | 1.6% | −204−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 98,879 | $13.9M | 1.6% | +1,704+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 217,380 | $13.8M | 1.5% | +8,598+4.1% | Added | History |
| NKENIKE, Inc. | Stock | 81,274 | $13.5M | 1.5% | −1,277−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 87,394 | $13.5M | 1.5% | −1,418−1.6% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 147,451 | $12.9M | 1.4% | +3,224+2.2% | Added | History |
| CVXChevron Corp | Stock | 108,145 | $12.7M | 1.4% | +4,414+4.3% | Added | History |
| ACNAccenture plc | Stock | 28,814 | $11.9M | 1.3% | −31−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 470,766 | $11.6M | 1.3% | −67,320−12.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 93,476 | $11.5M | 1.3% | +1,254+1.4% | Added | History |
| PAYXPaychex Inc | Stock | 79,908 | $10.9M | 1.2% | +164+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 105,047 | $10.8M | 1.2% | +1,489+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 68,782 | $9.95M | 1.1% | −2,098−3.0% | Reduced | History |
| MMM3M Co | Stock | 53,758 | $9.55M | 1.1% | +822+1.6% | Added | History |
| ENBEnbridge Inc | Stock | 241,693 | $9.45M | 1.1% | +19,949+9.0% | Added | History |
| PLDPrologis, Inc. | REIT | 55,520 | $9.35M | 1.0% | +1,427+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 142,799 | $8.74M | 1.0% | +1,035+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 41,606 | $8.60M | 1.0% | +3,238+8.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 537,809 | $8.53M | 1.0% | +4,704+0.9% | Added | History |
| BHPBHP Group Ltd | ADR | 140,661 | $8.49M | 1.0% | +2,499+1.8% | Added | History |
| STESTERIS plc | SHS USD | 34,189 | $8.32M | 0.9% | +571+1.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 22,798 | $8.19M | 0.9% | −4,578−16.7% | Reduced | History |
| DHRDanaher Corp | Stock | 23,529 | $7.74M | 0.9% | −446−1.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 95,585 | $7.51M | 0.8% | −2,937−3.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 62,391 | $7.30M | 0.8% | +681+1.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 33,082 | $7.28M | 0.8% | −357−1.1% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 43,327 | $6.72M | 0.8% | +2,271+5.5% | Added | History |
| DLTRDollar Tree, Inc. | COM | 47,732 | $6.71M | 0.8% | +323+0.7% | Added | History |
| DHIHorton D R Inc | COM | 59,836 | $6.49M | 0.7% | +22,872+61.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 66,637 | $6.18M | 0.7% | −8,348−11.1% | Reduced | – |
| Dow Chemical Company260543103 | COM | 108,711 | $6.17M | 0.7% | +557+0.5% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 21,753 | $6.14M | 0.7% | +999+4.8% | Added | History |
| INTCIntel Corp | Stock | 118,172 | $6.09M | 0.7% | −814−0.7% | Reduced | History |
| CTASCintas Corp | Stock | 12,797 | $5.67M | 0.6% | −272−2.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 63,076 | $5.60M | 0.6% | +8,291+15.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 40,720 | $5.50M | 0.6% | +5,280+14.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 78,379 | $4.89M | 0.5% | −29,813−27.6% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 95,328 | $4.80M | 0.5% | −9,048−8.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 34,077 | $4.61M | 0.5% | −30.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 16,999 | $4.15M | 0.5% | −150−0.9% | Reduced | History |
| ABTXAllegiance Bancshares, Inc. | COM | 98,243 | $4.15M | 0.5% | −24,312−19.8% | Reduced | History |
| HASHasbro, Inc. | COM | 39,869 | $4.06M | 0.5% | +3,557+9.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 134,893 | $4.00M | 0.4% | +33,149+32.6% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,635 | $3.92M | 0.4% | +10+0.6% | Added | History |
| CTVACorteva, Inc. | Stock | 79,375 | $3.75M | 0.4% | +14,636+22.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 14,654 | $3.72M | 0.4% | +1,203+8.9% | Added | History |
| SLBSLB Limited | Stock | 120,338 | $3.60M | 0.4% | +7,788+6.9% | Added | History |
| DFSDiscover Financial Services | COM | 30,225 | $3.49M | 0.4% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 38,891 | $3.34M | 0.4% | +4,684+13.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 14,476 | $3.31M | 0.4% | +359+2.5% | Added | History |
| Thomsoncorp884903105 | COM | 27,300 | $3.27M | 0.4% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 54,177 | $3.21M | 0.4% | −240.0% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 25,415 | $3.04M | 0.3% | +1,214+5.0% | Added | History |
| AXPAmerican Express Co | Stock | 17,716 | $2.90M | 0.3% | +10.0% | Added | History |
| BNSBank of Nova Scotia | COM | 37,267 | $2.67M | 0.3% | +2,436+7.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 9,238 | $2.52M | 0.3% | +956+11.5% | Added | History |
| TJXTJX Companies Inc | Stock | 33,144 | $2.52M | 0.3% | −1,104−3.2% | Reduced | History |
| ENTGEntegris Inc | COM | 17,717 | $2.46M | 0.3% | +140+0.8% | Added | History |
| Discovery Inc25470F302 | COM SER C | 103,130 | $2.36M | 0.3% | +16,830+19.5% | Added | – |
| WTWWillis Towers Watson PLC | SHS | 9,810 | $2.33M | 0.3% | +925+10.4% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 18,456 | $2.33M | 0.3% | −145−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 786 | $2.28M | 0.3% | +5+0.6% | Added | History |
| PIIPolaris Inc. | Stock | 20,638 | $2.27M | 0.3% | +86+0.4% | Added | History |
| THOThor Industries Inc | COM | 21,429 | $2.22M | 0.2% | +1,709+8.7% | Added | History |
| WPPWPP plc | ADR | 28,285 | $2.14M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,093 | $2.11M | 0.2% | +120+2.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,163 | $2.05M | 0.2% | +244+8.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 6,177 | $2.05M | 0.2% | −63−1.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 11,510 | $1.99M | 0.2% | −150−1.3% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 32,205 | $1.96M | 0.2% | +600+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 25,448 | $1.95M | 0.2% | +2,009+8.6% | Added | History |
| VVisa Inc. | Stock | 8,717 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 32,312 | $1.66M | 0.2% | −12,034−27.1% | Reduced | History |
| Paramount Global92556H206 | CL B | 53,775 | $1.62M | 0.2% | +53,775 | New | – |
| STELStellar Bancorp, Inc. | COM | 54,587 | $1.58M | 0.2% | −3,500−6.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,552 | $1.57M | 0.2% | +45+0.6% | Added | History |
| KKellanova | Stock | 21,868 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 32,650 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 8,152 | $1.36M | 0.2% | +8,152 | New | History |
| GISGeneral Mills Inc | Stock | 19,885 | $1.34M | 0.2% | −530−2.6% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 26,037 | $1.32M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Anheuser Busch Co Inc035229103 | COM | 23,590 | $1.33M | 0.2% | – |
| FICOFair Isaac Corp | COM | 2,636 | $1.05M | 0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,275 | $201.0K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 2,865 | $200.0K | <0.1% | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 12,500 | $178.0K | <0.1% | – |