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 |
|---|---|---|---|---|---|---|---|
| PSECProspect Capital Corp | COM | 12,000 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | ORD | 2,300 | $201.0K | <0.1% | +2,300 | New | History |
| PSXPhillips 66 | Stock | 2,926 | $212.0K | <0.1% | −150−4.9% | Reduced | History |
| CLXClorox Co | Stock | 1,256 | $219.0K | <0.1% | +1+0.1% | Added | History |
| LRCXLam Research Corp | COM | 307 | $221.0K | <0.1% | +307 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 5,250 | $225.0K | <0.1% | +5,250 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,150 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 850 | $235.0K | <0.1% | +850 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 550 | $252.0K | <0.1% | +10+1.9% | Added | – |
| MAMastercard Inc | Stock | 721 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,050 | $263.0K | <0.1% | −19−1.8% | Reduced | History |
| TEAMAtlassian Corp | CL A | 725 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,110 | $282.0K | <0.1% | −150−6.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,728 | $319.0K | <0.1% | +12+0.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 900 | $323.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,624 | $328.0K | <0.1% | +30.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,469 | $329.0K | <0.1% | −435−6.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 581 | $330.0K | <0.1% | +100+20.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,542 | $336.0K | <0.1% | −94−2.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 3,151 | $340.0K | <0.1% | −25−0.8% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 5,701 | $359.0K | <0.1% | +82+1.5% | Added | – |
| VZVerizon Communications Inc | Stock | 7,175 | $373.0K | <0.1% | +917+14.7% | Added | History |
| WMWaste Management Inc | Stock | 2,285 | $381.0K | <0.1% | +251+12.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,049 | $386.0K | <0.1% | −26−1.3% | Reduced | History |
| HSYHershey Co | COM | 2,000 | $387.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 692 | $393.0K | <0.1% | +52+8.1% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 6,350 | $401.0K | <0.1% | 00.0% | Unchanged | History |
| IBTXIndependent Bank Group, Inc. | COM | 5,584 | $403.0K | <0.1% | −1,634−22.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 384 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,512 | $445.0K | <0.1% | +300+24.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,536 | $473.0K | 0.1% | +20+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,045 | $521.0K | 0.1% | +100+3.4% | Added | History |
| MAINMain Street Capital CORP | CEF | 12,985 | $583.0K | 0.1% | +186+1.5% | Added | History |
| FRDFriedman Industries Inc | COM | 64,600 | $606.0K | 0.1% | +5,158+8.7% | Added | History |
| CMPCompass Minerals International Inc | Stock | 12,000 | $613.0K | 0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 962 | $632.0K | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 30,150 | $657.0K | 0.1% | +1,000+3.4% | Added | History |
| EQTEQT Corp | Stock | 37,925 | $827.0K | 0.1% | +37,925 | New | History |
| LAZLazard, Inc. | SHS A | 23,843 | $1.04M | 0.1% | −1,447−5.7% | Reduced | History |
| COPConocoPhillips | Stock | 15,211 | $1.10M | 0.1% | +177+1.2% | Added | History |
| USAKUSA Truck Inc | COM | 55,219 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 14,190 | $1.11M | 0.1% | −199−1.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,930 | $1.12M | 0.1% | −298−2.9% | Reduced | – |
| RTXRTX Corp | Stock | 13,594 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,311 | $1.18M | 0.1% | −605−15.4% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 17,665 | $1.21M | 0.1% | −1,493−7.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 23,500 | $1.26M | 0.1% | −131−0.6% | Reduced | History |
| FISVFiserv Inc | Stock | 12,465 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 26,037 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 19,885 | $1.34M | 0.2% | −530−2.6% | Reduced | History |
| EXPEagle Materials Inc | COM | 8,152 | $1.36M | 0.2% | +8,152 | New | History |
| FEFirstenergy Corp | COM | 32,650 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| KKellanova | Stock | 21,868 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 7,552 | $1.57M | 0.2% | +45+0.6% | Added | History |
| STELStellar Bancorp, Inc. | COM | 54,587 | $1.58M | 0.2% | −3,500−6.0% | Reduced | History |
| Paramount Global92556H206 | CL B | 53,775 | $1.62M | 0.2% | +53,775 | New | – |
| CAHCardinal Health Inc | Stock | 32,312 | $1.66M | 0.2% | −12,034−27.1% | Reduced | History |
| VVisa Inc. | Stock | 8,717 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 25,448 | $1.95M | 0.2% | +2,009+8.6% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 32,205 | $1.96M | 0.2% | +600+1.9% | Added | History |
| ETNEaton Corp plc | Stock | 11,510 | $1.99M | 0.2% | −150−1.3% | Reduced | 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 |
| HDHome Depot, Inc. | Stock | 5,093 | $2.11M | 0.2% | +120+2.4% | Added | History |
| WPPWPP plc | ADR | 28,285 | $2.14M | 0.2% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 21,429 | $2.22M | 0.2% | +1,709+8.7% | Added | History |
| PIIPolaris Inc. | Stock | 20,638 | $2.27M | 0.3% | +86+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 786 | $2.28M | 0.3% | +5+0.6% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 18,456 | $2.33M | 0.3% | −145−0.8% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 9,810 | $2.33M | 0.3% | +925+10.4% | Added | History |
| Discovery Inc25470F302 | COM SER C | 103,130 | $2.36M | 0.3% | +16,830+19.5% | Added | – |
| ENTGEntegris Inc | COM | 17,717 | $2.46M | 0.3% | +140+0.8% | Added | History |
| TJXTJX Companies Inc | Stock | 33,144 | $2.52M | 0.3% | −1,104−3.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 9,238 | $2.52M | 0.3% | +956+11.5% | Added | History |
| BNSBank of Nova Scotia | COM | 37,267 | $2.67M | 0.3% | +2,436+7.0% | Added | History |
| AXPAmerican Express Co | Stock | 17,716 | $2.90M | 0.3% | +10.0% | Added | History |
| NTRSNorthern Trust Corp | COM | 25,415 | $3.04M | 0.3% | +1,214+5.0% | Added | History |
| KOCoca Cola Co | Stock | 54,177 | $3.21M | 0.4% | −240.0% | Reduced | History |
| Thomsoncorp884903105 | COM | 27,300 | $3.27M | 0.4% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 14,476 | $3.31M | 0.4% | +359+2.5% | Added | History |
| WELLWelltower Inc. | REIT | 38,891 | $3.34M | 0.4% | +4,684+13.7% | Added | History |
| DFSDiscover Financial Services | COM | 30,225 | $3.49M | 0.4% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 120,338 | $3.60M | 0.4% | +7,788+6.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 14,654 | $3.72M | 0.4% | +1,203+8.9% | Added | History |
| CTVACorteva, Inc. | Stock | 79,375 | $3.75M | 0.4% | +14,636+22.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,635 | $3.92M | 0.4% | +10+0.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 134,893 | $4.00M | 0.4% | +33,149+32.6% | Added | – |
| HASHasbro, Inc. | COM | 39,869 | $4.06M | 0.5% | +3,557+9.8% | Added | History |
| ABTXAllegiance Bancshares, Inc. | COM | 98,243 | $4.15M | 0.5% | −24,312−19.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 16,999 | $4.15M | 0.5% | −150−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 34,077 | $4.61M | 0.5% | −30.0% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 95,328 | $4.80M | 0.5% | −9,048−8.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 78,379 | $4.89M | 0.5% | −29,813−27.6% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 40,720 | $5.50M | 0.6% | +5,280+14.9% | Added | History |
| EOGEOG Resources Inc | Stock | 63,076 | $5.60M | 0.6% | +8,291+15.1% | Added | History |
| CTASCintas Corp | Stock | 12,797 | $5.67M | 0.6% | −272−2.1% | Reduced | History |
| INTCIntel Corp | Stock | 118,172 | $6.09M | 0.7% | −814−0.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 21,753 | $6.14M | 0.7% | +999+4.8% | Added | History |
| Dow Chemical Company260543103 | COM | 108,711 | $6.17M | 0.7% | +557+0.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 66,637 | $6.18M | 0.7% | −8,348−11.1% | Reduced | – |
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% | – |