Callahan Advisors, LLC
- SEC CIK
- 0001395055
- Latest filing
- Aug 3, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 146
- −2 vs. Q4 2021
- Portfolio value
- $876.4M
- −$15.0M (−1.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 217,953 | $38.1M | 4.3% | −6,506−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 115,799 | $35.7M | 4.1% | +673+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,591 | $32.4M | 3.7% | +107+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 49,182 | $25.1M | 2.9% | −792−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 119,240 | $21.1M | 2.4% | +1,963+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,301 | $20.5M | 2.3% | +452+7.7% | Added | History |
| PFEPfizer Inc | Stock | 382,879 | $19.8M | 2.3% | −12,923−3.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 52,842 | $18.6M | 2.1% | +736+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 82,825 | $18.4M | 2.1% | +10,800+15.0% | Added | History |
| CVXChevron Corp | Stock | 109,137 | $17.8M | 2.0% | +992+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 87,394 | $17.7M | 2.0% | −2,174−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 128,994 | $17.6M | 2.0% | +2,574+2.0% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 299,170 | $16.9M | 1.9% | +27,967+10.3% | Added | History |
| CBChubb Ltd | Stock | 79,106 | $16.9M | 1.9% | +221+0.3% | Added | History |
| FDXFedEx Corp | Stock | 72,399 | $16.8M | 1.9% | +4,938+7.3% | Added | History |
| MCDMcDonalds Corp | Stock | 65,636 | $16.2M | 1.9% | −610−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 181,377 | $15.4M | 1.8% | −99−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 96,210 | $14.7M | 1.7% | +756+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 86,950 | $14.6M | 1.7% | −1,235−1.4% | Reduced | History |
| SYKStryker Corp | Stock | 53,866 | $14.4M | 1.6% | +477+0.9% | Added | History |
| AMATApplied Materials Inc | Stock | 98,294 | $13.0M | 1.5% | +3,148+3.3% | Added | History |
| CNICanadian National Railway Co | Stock | 95,007 | $12.7M | 1.5% | +1,531+1.6% | Added | History |
| DISWalt Disney Co | Stock | 87,554 | $12.0M | 1.4% | +160+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 144,881 | $12.0M | 1.4% | +2,082+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 213,987 | $11.9M | 1.4% | −3,393−1.6% | Reduced | History |
| TAT&T Inc. | Stock | 504,129 | $11.9M | 1.4% | +33,363+7.1% | Added | History |
| BHPBHP Group Ltd | ADR | 146,410 | $11.3M | 1.3% | +5,749+4.1% | Added | History |
| ABTAbbott Laboratories | Stock | 95,518 | $11.3M | 1.3% | −3,361−3.4% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 125,915 | $11.3M | 1.3% | −21,536−14.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 241,035 | $11.1M | 1.3% | −658−0.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 79,628 | $10.9M | 1.2% | −280−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 78,392 | $10.5M | 1.2% | −2,882−3.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 69,955 | $10.4M | 1.2% | +1,173+1.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 540,125 | $10.2M | 1.2% | +2,316+0.4% | Added | History |
| ACNAccenture plc | Stock | 29,895 | $10.1M | 1.2% | +1,081+3.8% | Added | History |
| CATCaterpillar Inc | Stock | 43,826 | $9.77M | 1.1% | +2,220+5.3% | Added | History |
| CVSCVS Health Corp | Stock | 90,672 | $9.18M | 1.0% | −14,375−13.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 56,233 | $9.08M | 1.0% | +713+1.3% | Added | History |
| MMM3M Co | Stock | 58,017 | $8.64M | 1.0% | +4,259+7.9% | Added | History |
| STESTERIS plc | SHS USD | 34,964 | $8.45M | 1.0% | +775+2.3% | Added | History |
| DDominion Energy, Inc | Stock | 98,514 | $8.37M | 1.0% | +2,929+3.1% | Added | History |
| EOGEOG Resources Inc | Stock | 69,227 | $8.25M | 0.9% | +6,151+9.8% | Added | History |
| DLTRDollar Tree, Inc. | COM | 47,910 | $7.67M | 0.9% | +178+0.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 20,528 | $7.01M | 0.8% | −2,270−10.0% | Reduced | History |
| Dow Chemical Company260543103 | COM | 109,383 | $6.97M | 0.8% | +672+0.6% | Added | – |
| DHRDanaher Corp | Stock | 23,273 | $6.83M | 0.8% | −256−1.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 32,637 | $6.63M | 0.8% | −445−1.3% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 46,641 | $6.38M | 0.7% | +5,921+14.5% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 46,142 | $6.15M | 0.7% | +2,815+6.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 82,685 | $6.04M | 0.7% | +4,306+5.5% | Added | History |
| CTVACorteva, Inc. | Stock | 104,619 | $6.01M | 0.7% | +25,244+31.8% | Added | History |
| EQTEQT Corp | Stock | 171,993 | $5.92M | 0.7% | +134,068+353.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 34,192 | $5.54M | 0.6% | +115+0.3% | Added | History |
| INTCIntel Corp | Stock | 106,725 | $5.29M | 0.6% | −11,447−9.7% | Reduced | History |
| CTASCintas Corp | Stock | 12,421 | $5.28M | 0.6% | −376−2.9% | Reduced | History |
| SLBSLB Limited | Stock | 125,204 | $5.17M | 0.6% | +4,866+4.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 22,197 | $5.13M | 0.6% | +444+2.0% | Added | History |
| DHIHorton D R Inc | COM | 63,768 | $4.75M | 0.5% | +3,932+6.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 53,837 | $4.63M | 0.5% | −12,800−19.2% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 92,057 | $4.62M | 0.5% | −3,271−3.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 50,596 | $4.60M | 0.5% | −11,795−18.9% | Reduced | History |
| ABTXAllegiance Bancshares, Inc. | COM | 98,593 | $4.41M | 0.5% | +350+0.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,633 | $3.83M | 0.4% | −2−0.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 38,763 | $3.73M | 0.4% | −128−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 54,461 | $3.38M | 0.4% | +284+0.5% | Added | History |
| DFSDiscover Financial Services | COM | 30,225 | $3.33M | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 17,767 | $3.32M | 0.4% | +51+0.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 118,686 | $3.30M | 0.4% | −16,207−12.0% | Reduced | – |
| HASHasbro, Inc. | COM | 39,937 | $3.27M | 0.4% | +68+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,040 | $3.19M | 0.4% | +386+2.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 14,526 | $3.12M | 0.4% | +50+0.3% | Added | History |
| Thomsoncorp884903105 | COM | 27,300 | $2.97M | 0.3% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 15,717 | $2.96M | 0.3% | −1,282−7.5% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 25,211 | $2.94M | 0.3% | −204−0.8% | Reduced | History |
| BNSBank of Nova Scotia | COM | 38,299 | $2.75M | 0.3% | +1,032+2.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 7,643 | $2.71M | 0.3% | +1,466+23.7% | Added | History |
| Paramount Global92556H206 | CL B | 70,075 | $2.65M | 0.3% | +16,300+30.3% | Added | – |
| Discovery Inc25470F302 | COM SER C | 101,830 | $2.54M | 0.3% | −1,300−1.3% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 10,602 | $2.54M | 0.3% | +1,364+14.8% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 17,904 | $2.48M | 0.3% | −552−3.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,320 | $2.41M | 0.3% | +3,872+15.2% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 9,780 | $2.31M | 0.3% | −30−0.3% | Reduced | History |
| ENTGEntegris Inc | COM | 17,464 | $2.29M | 0.3% | −253−1.4% | Reduced | History |
| PIIPolaris Inc. | Stock | 21,073 | $2.22M | 0.3% | +435+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 790 | $2.20M | 0.3% | +4+0.5% | Added | History |
| EXPEagle Materials Inc | COM | 16,362 | $2.10M | 0.2% | +8,210+100.7% | Added | History |
| CAHCardinal Health Inc | Stock | 36,843 | $2.09M | 0.2% | +4,531+14.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,710 | $2.07M | 0.2% | +547+17.3% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 29,375 | $1.95M | 0.2% | −2,830−8.8% | Reduced | History |
| VVisa Inc. | Stock | 8,724 | $1.94M | 0.2% | +7+0.1% | Added | History |
| THOThor Industries Inc | COM | 23,947 | $1.89M | 0.2% | +2,518+11.8% | Added | History |
| WPPWPP plc | ADR | 28,285 | $1.85M | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 30,374 | $1.84M | 0.2% | −2,770−8.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,552 | $1.82M | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 11,920 | $1.81M | 0.2% | +410+3.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 39,650 | $1.81M | 0.2% | +16,150+68.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,902 | $1.72M | 0.2% | +591+17.8% | Added | History |
| STELStellar Bancorp, Inc. | COM | 54,587 | $1.69M | 0.2% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 32,650 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,909 | $1.47M | 0.2% | −184−3.6% | Reduced | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CMPCompass Minerals International Inc | Stock | 12,000 | $613.0K | 0.1% | History |
| HSYHershey Co | COM | 2,000 | $387.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 725 | $276.0K | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,150 | $228.0K | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 5,250 | $225.0K | <0.1% | History |
| LRCXLam Research Corp | COM | 307 | $221.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,256 | $219.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | ORD | 2,300 | $201.0K | <0.1% | History |
| PSECProspect Capital Corp | COM | 12,000 | $101.0K | <0.1% | History |