Callahan Advisors, LLC
- SEC CIK
- 0001395055
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 144
- −2 vs. Q1 2022
- Portfolio value
- $751.3M
- −$125.1M (−14.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 116,369 | $29.9M | 4.0% | +570+0.5% | Added | History |
| AAPLApple Inc. | Stock | 211,393 | $28.9M | 3.8% | −6,560−3.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,350 | $27.0M | 3.6% | +759+6.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 48,206 | $24.8M | 3.3% | −976−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 119,438 | $21.2M | 2.8% | +198+0.2% | Added | History |
| PFEPfizer Inc | Stock | 367,345 | $19.3M | 2.6% | −15,534−4.1% | Reduced | History |
| FDXFedEx Corp | Stock | 73,347 | $16.6M | 2.2% | +948+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 64,904 | $16.0M | 2.1% | −732−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 109,357 | $15.8M | 2.1% | +220+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 148,938 | $15.8M | 2.1% | +22,918+18.2% | AddedConverted for a 20-for-1 split | History |
| CBChubb Ltd | Stock | 79,645 | $15.7M | 2.1% | +539+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 93,659 | $15.1M | 2.0% | +10,834+13.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 131,195 | $14.8M | 2.0% | +2,201+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 54,110 | $14.8M | 2.0% | +1,268+2.4% | Added | History |
| LOWLowes Companies Inc | Stock | 83,517 | $14.6M | 1.9% | −3,877−4.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 86,781 | $14.5M | 1.9% | −169−0.2% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 312,399 | $13.9M | 1.8% | +13,229+4.4% | Added | History |
| PGProcter & Gamble Co | Stock | 96,026 | $13.8M | 1.8% | −184−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 177,322 | $13.7M | 1.8% | −4,055−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 146,277 | $12.5M | 1.7% | +1,396+1.0% | Added | History |
| TAT&T Inc. | Stock | 558,126 | $11.7M | 1.6% | +53,997+10.7% | Added | History |
| SYKStryker Corp | Stock | 54,234 | $10.8M | 1.4% | +368+0.7% | Added | History |
| CNICanadian National Railway Co | Stock | 95,089 | $10.7M | 1.4% | +82+0.1% | Added | History |
| TSNTyson Foods, Inc. | Stock | 123,478 | $10.6M | 1.4% | −2,437−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 95,283 | $10.4M | 1.4% | −235−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 108,699 | $9.89M | 1.3% | +10,405+10.6% | Added | History |
| ENBEnbridge Inc | Stock | 230,313 | $9.73M | 1.3% | −10,722−4.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 225,111 | $9.60M | 1.3% | +11,124+5.2% | Added | History |
| PAYXPaychex Inc | Stock | 79,885 | $9.10M | 1.2% | +257+0.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 537,602 | $9.01M | 1.2% | −2,523−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 31,270 | $8.68M | 1.2% | +1,375+4.6% | Added | History |
| EQTEQT Corp | Stock | 251,698 | $8.66M | 1.2% | +79,705+46.3% | Added | History |
| EOGEOG Resources Inc | Stock | 75,715 | $8.36M | 1.1% | +6,488+9.4% | Added | History |
| BHPBHP Group Ltd | ADR | 148,809 | $8.36M | 1.1% | +2,399+1.6% | Added | History |
| DISWalt Disney Co | Stock | 87,789 | $8.29M | 1.1% | +235+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 68,089 | $8.28M | 1.1% | −1,866−2.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 88,245 | $8.18M | 1.1% | −2,427−2.7% | Reduced | History |
| MMM3M Co | Stock | 63,045 | $8.16M | 1.1% | +5,028+8.7% | Added | History |
| DDominion Energy, Inc | Stock | 99,190 | $7.92M | 1.1% | +676+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 44,012 | $7.87M | 1.0% | +186+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 76,204 | $7.79M | 1.0% | −2,188−2.8% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 47,035 | $7.33M | 1.0% | −875−1.8% | Reduced | History |
| STESTERIS plc | SHS USD | 34,344 | $7.08M | 0.9% | −620−1.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 85,958 | $6.62M | 0.9% | +3,273+4.0% | Added | History |
| CTVACorteva, Inc. | Stock | 118,185 | $6.40M | 0.9% | +13,566+13.0% | Added | History |
| PLDPrologis, Inc. | REIT | 53,163 | $6.25M | 0.8% | −3,070−5.5% | Reduced | History |
| Dow Chemical Company260543103 | COM | 114,825 | $5.93M | 0.8% | +5,442+5.0% | Added | – |
| GPNGlobal Payments Inc | Stock | 52,611 | $5.82M | 0.8% | +5,970+12.8% | Added | History |
| DHRDanaher Corp | Stock | 22,887 | $5.80M | 0.8% | −386−1.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 32,806 | $5.71M | 0.8% | +169+0.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 93,867 | $5.31M | 0.7% | −8,773−8.5% | ReducedConverted for a 5-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 34,577 | $5.30M | 0.7% | +385+1.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 52,886 | $4.90M | 0.7% | +6,744+14.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 21,934 | $4.76M | 0.6% | −263−1.2% | Reduced | History |
| SLBSLB Limited | Stock | 127,312 | $4.55M | 0.6% | +2,108+1.7% | Added | History |
| CTASCintas Corp | Stock | 11,757 | $4.39M | 0.6% | −664−5.3% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 87,709 | $4.39M | 0.6% | −4,348−4.7% | Reduced | – |
| INTCIntel Corp | Stock | 98,375 | $3.68M | 0.5% | −8,350−7.8% | Reduced | History |
| ABTXAllegiance Bancshares, Inc. | COM | 96,593 | $3.65M | 0.5% | −2,000−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 54,899 | $3.45M | 0.5% | +438+0.8% | Added | History |
| WELLWelltower Inc. | REIT | 39,236 | $3.23M | 0.4% | +473+1.2% | Added | History |
| HASHasbro, Inc. | COM | 37,011 | $3.03M | 0.4% | −2,926−7.3% | Reduced | History |
| DHIHorton D R Inc | COM | 43,256 | $2.86M | 0.4% | −20,512−32.2% | Reduced | History |
| DFSDiscover Financial Services | COM | 30,225 | $2.86M | 0.4% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1,634 | $2.86M | 0.4% | +1+0.1% | Added | History |
| Thomsoncorp884903105 | COM | 27,300 | $2.85M | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 29,309 | $2.67M | 0.4% | −110.0% | Reduced | History |
| EXPEagle Materials Inc | COM | 23,942 | $2.63M | 0.4% | +7,580+46.3% | Added | History |
| AXPAmerican Express Co | Stock | 17,768 | $2.46M | 0.3% | +10.0% | Added | History |
| ZTSZoetis Inc. | Stock | 13,915 | $2.39M | 0.3% | −1,802−11.5% | Reduced | History |
| BNSBank of Nova Scotia | COM | 40,331 | $2.39M | 0.3% | +2,032+5.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 49,285 | $2.26M | 0.3% | +9,635+24.3% | Added | History |
| NTRSNorthern Trust Corp | COM | 23,135 | $2.23M | 0.3% | −2,076−8.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 40,537 | $2.06M | 0.3% | +14,008+52.8% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 17,426 | $2.03M | 0.3% | −478−2.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 8,157 | $1.98M | 0.3% | +514+6.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,977 | $1.98M | 0.3% | −3,063−20.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 35,785 | $1.87M | 0.2% | −1,058−2.9% | Reduced | History |
| PIIPolaris Inc. | Stock | 18,659 | $1.85M | 0.2% | −2,414−11.5% | Reduced | History |
| Paramount Global92556H206 | CL B | 75,075 | $1.85M | 0.2% | +5,000+7.1% | Added | – |
| USAKUSA Truck Inc | COM | 57,976 | $1.82M | 0.2% | +2,757+5.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 825 | $1.80M | 0.2% | +35+4.4% | Added | History |
| VVisa Inc. | Stock | 8,724 | $1.72M | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 7,507 | $1.66M | 0.2% | −45−0.6% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 43,267 | $1.65M | 0.2% | +13,892+47.3% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 8,195 | $1.62M | 0.2% | −1,585−16.2% | Reduced | History |
| KKellanova | Stock | 21,868 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 12,305 | $1.55M | 0.2% | +385+3.2% | Added | History |
| ENTGEntegris Inc | COM | 16,479 | $1.52M | 0.2% | −985−5.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 19,815 | $1.50M | 0.2% | −70−0.4% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 54,587 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,340 | $1.44M | 0.2% | −562−14.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,387 | $1.39M | 0.2% | −36,450−67.7% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 7,913 | $1.37M | 0.2% | −6,613−45.5% | Reduced | History |
| RTXRTX Corp | Stock | 14,246 | $1.37M | 0.2% | −228−1.6% | Reduced | History |
| THOThor Industries Inc | COM | 17,828 | $1.33M | 0.2% | −6,119−25.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 23,484 | $1.31M | 0.2% | −6,890−22.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,766 | $1.31M | 0.2% | −143−2.9% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 25,322 | $1.27M | 0.2% | +25,322 | New | History |
| FEFirstenergy Corp | COM | 32,600 | $1.25M | 0.2% | −50−0.2% | Reduced | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Discovery Inc25470F302 | COM SER C | 101,830 | $2.54M | 0.3% | – |
| WPPWPP plc | ADR | 28,285 | $1.85M | 0.2% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,560 | $303.0K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 524 | $239.0K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 510 | $212.0K | <0.1% | – |
| OVVOvintiv Inc. | COM | 3,909 | $211.0K | <0.1% | History |
| OKEONEOK Inc | COM | 2,855 | $202.0K | <0.1% | History |
| CRKComstock Resources Inc | COM | 11,000 | $144.0K | <0.1% | History |