Callahan Advisors, LLC
- SEC CIK
- 0001395055
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 141
- −3 vs. Q2 2022
- Portfolio value
- $696.4M
- −$54.9M (−7.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 204,388 | $28.2M | 4.1% | −7,005−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 117,151 | $27.3M | 3.9% | +782+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 47,739 | $24.1M | 3.5% | −467−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 249,093 | $23.9M | 3.4% | +2,093+0.8% | AddedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 121,438 | $19.8M | 2.8% | +2,000+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 157,683 | $17.8M | 2.6% | +8,745+5.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 120,102 | $16.3M | 2.3% | +26,443+28.2% | Added | History |
| CVXChevron Corp | Stock | 109,563 | $15.7M | 2.3% | +206+0.2% | Added | History |
| PFEPfizer Inc | Stock | 358,355 | $15.7M | 2.3% | −8,990−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 58,191 | $15.5M | 2.2% | +4,081+7.5% | Added | History |
| MCDMcDonalds Corp | Stock | 64,249 | $14.8M | 2.1% | −655−1.0% | Reduced | History |
| CBChubb Ltd | Stock | 80,804 | $14.7M | 2.1% | +1,159+1.5% | Added | History |
| LOWLowes Companies Inc | Stock | 76,764 | $14.4M | 2.1% | −6,753−8.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 181,229 | $14.2M | 2.0% | +3,907+2.2% | Added | History |
| PEPPepsiCo Inc | Stock | 86,695 | $14.2M | 2.0% | −86−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 132,347 | $13.8M | 2.0% | +1,152+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 150,745 | $13.2M | 1.9% | +4,468+3.1% | Added | History |
| EQTEQT Corp | Stock | 310,183 | $12.6M | 1.8% | +58,485+23.2% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 306,577 | $12.5M | 1.8% | −5,822−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 96,226 | $12.1M | 1.7% | +200+0.2% | Added | History |
| SYKStryker Corp | Stock | 54,956 | $11.1M | 1.6% | +722+1.3% | Added | History |
| FDXFedEx Corp | Stock | 73,485 | $10.9M | 1.6% | +138+0.2% | Added | History |
| CNICanadian National Railway Co | Stock | 97,127 | $10.5M | 1.5% | +2,038+2.1% | Added | History |
| AMATApplied Materials Inc | Stock | 115,901 | $9.50M | 1.4% | +7,202+6.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 234,654 | $9.39M | 1.3% | +9,543+4.2% | Added | History |
| ABTAbbott Laboratories | Stock | 94,106 | $9.11M | 1.3% | −1,177−1.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 80,718 | $9.02M | 1.3% | +5,003+6.6% | Added | History |
| PAYXPaychex Inc | Stock | 79,653 | $8.94M | 1.3% | −232−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 67,832 | $8.80M | 1.3% | −257−0.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 524,800 | $8.73M | 1.3% | −12,802−2.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 89,932 | $8.58M | 1.2% | +1,687+1.9% | Added | History |
| ENBEnbridge Inc | Stock | 226,453 | $8.40M | 1.2% | −3,860−1.7% | Reduced | History |
| ACNAccenture plc | Stock | 32,641 | $8.40M | 1.2% | +1,371+4.4% | Added | History |
| DISWalt Disney Co | Stock | 87,206 | $8.23M | 1.2% | −583−0.7% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 123,149 | $8.12M | 1.2% | −329−0.3% | Reduced | History |
| BHPBHP Group Ltd | ADR | 157,559 | $7.88M | 1.1% | +8,750+5.9% | Added | History |
| CATCaterpillar Inc | Stock | 46,691 | $7.66M | 1.1% | +2,679+6.1% | Added | History |
| TAT&T Inc. | Stock | 493,430 | $7.57M | 1.1% | −64,696−11.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 127,611 | $7.29M | 1.0% | +9,426+8.0% | Added | History |
| DDominion Energy, Inc | Stock | 100,342 | $6.93M | 1.0% | +1,152+1.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 96,741 | $6.88M | 1.0% | +10,783+12.5% | Added | History |
| GPNGlobal Payments Inc | Stock | 63,242 | $6.83M | 1.0% | +10,631+20.2% | Added | History |
| DLTRDollar Tree, Inc. | COM | 47,505 | $6.46M | 0.9% | +470+1.0% | Added | History |
| NKENIKE, Inc. | Stock | 74,849 | $6.22M | 0.9% | −1,355−1.8% | Reduced | History |
| STESTERIS plc | SHS USD | 34,609 | $5.75M | 0.8% | +265+0.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 33,485 | $5.69M | 0.8% | +679+2.1% | Added | History |
| DHRDanaher Corp | Stock | 21,564 | $5.57M | 0.8% | −1,323−5.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 51,591 | $5.24M | 0.8% | −1,572−3.0% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 56,749 | $4.84M | 0.7% | +3,863+7.3% | Added | History |
| SLBSLB Limited | Stock | 133,890 | $4.81M | 0.7% | +6,578+5.2% | Added | History |
| Dow Chemical Company260543103 | COM | 107,300 | $4.71M | 0.7% | −7,525−6.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 34,503 | $4.63M | 0.7% | −74−0.2% | Reduced | History |
| CTASCintas Corp | Stock | 11,858 | $4.60M | 0.7% | +101+0.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 24,714 | $4.48M | 0.6% | +2,780+12.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 90,817 | $4.46M | 0.6% | −3,050−3.2% | Reduced | History |
| ABTXAllegiance Bancshares, Inc. | COM | 83,311 | $3.47M | 0.5% | −13,282−13.8% | Reduced | History |
| EXPEagle Materials Inc | COM | 28,882 | $3.10M | 0.4% | +4,940+20.6% | Added | History |
| KOCoca Cola Co | Stock | 54,884 | $3.08M | 0.4% | −150.0% | Reduced | History |
| Thomsoncorp884903105 | COM | 27,300 | $2.80M | 0.4% | 00.0% | Unchanged | – |
| DFSDiscover Financial Services | COM | 30,225 | $2.75M | 0.4% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1,662 | $2.73M | 0.4% | +28+1.7% | Added | History |
| CAHCardinal Health Inc | Stock | 39,390 | $2.63M | 0.4% | +3,605+10.1% | Added | History |
| MMM3M Co | Stock | 22,908 | $2.53M | 0.4% | −40,137−63.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,307 | $2.52M | 0.4% | −20.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 37,697 | $2.42M | 0.3% | −1,539−3.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 17,865 | $2.41M | 0.3% | +97+0.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 8,876 | $2.40M | 0.3% | +719+8.8% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 17,695 | $2.34M | 0.3% | +269+1.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 49,135 | $2.15M | 0.3% | −150−0.3% | Reduced | History |
| HASHasbro, Inc. | COM | 30,700 | $2.07M | 0.3% | −6,311−17.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 13,236 | $1.96M | 0.3% | −679−4.9% | Reduced | History |
| BNSBank of Nova Scotia | COM | 39,468 | $1.88M | 0.3% | −863−2.1% | Reduced | History |
| Paramount Global92556H206 | CL B | 92,970 | $1.77M | 0.3% | +17,895+23.8% | Added | – |
| ETNEaton Corp plc | Stock | 12,820 | $1.71M | 0.2% | +515+4.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 10,661 | $1.62M | 0.2% | +2,003+23.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,860 | $1.61M | 0.2% | +360+2.2% | AddedConverted for a 20-for-1 split | History |
| STELStellar Bancorp, Inc. | COM | 54,587 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 7,507 | $1.59M | 0.2% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 16,458 | $1.57M | 0.2% | −2,201−11.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 40,911 | $1.55M | 0.2% | +374+0.9% | Added | History |
| VVisa Inc. | Stock | 8,669 | $1.54M | 0.2% | −55−0.6% | Reduced | History |
| KKellanova | Stock | 21,868 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 19,815 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 7,245 | $1.46M | 0.2% | −950−11.6% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 39,943 | $1.43M | 0.2% | −3,324−7.7% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 16,549 | $1.42M | 0.2% | −6,586−28.5% | Reduced | History |
| ENTGEntegris Inc | COM | 16,604 | $1.38M | 0.2% | +125+0.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 8,050 | $1.37M | 0.2% | +137+1.7% | Added | History |
| DHIHorton D R Inc | COM | 20,004 | $1.35M | 0.2% | −23,252−53.8% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 25,322 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 9,302 | $1.34M | 0.2% | −2,675−22.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,365 | $1.30M | 0.2% | +25+0.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,433 | $1.30M | 0.2% | +810+30.9% | Added | History |
| HDHome Depot, Inc. | Stock | 4,635 | $1.28M | 0.2% | −131−2.7% | Reduced | History |
| FEFirstenergy Corp | COM | 32,600 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 14,247 | $1.17M | 0.2% | +10.0% | Added | History |
| TJXTJX Companies Inc | Stock | 18,170 | $1.13M | 0.2% | −5,314−22.6% | Reduced | History |
| INTCIntel Corp | Stock | 43,621 | $1.12M | 0.2% | −54,754−55.7% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 26,037 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 11,415 | $1.07M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| USAKUSA Truck Inc | COM | 57,976 | $1.82M | 0.2% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,627 | $422.0K | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 2,067 | $348.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 937 | $222.0K | <0.1% | History |
| ARAntero Resources Corp | COM | 7,175 | $220.0K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 1,320 | $200.0K | <0.1% | History |