Callahan Advisors, LLC
- SEC CIK
- 0001395055
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 136
- −5 vs. Q3 2022
- Portfolio value
- $730.8M
- +$34.4M (+4.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 119,051 | $28.6M | 3.9% | +1,900+1.6% | Added | History |
| AAPLApple Inc. | Stock | 201,764 | $26.2M | 3.6% | −2,624−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 45,475 | $24.1M | 3.3% | −2,264−4.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 252,584 | $22.4M | 3.1% | +3,491+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 122,836 | $21.7M | 3.0% | +1,398+1.2% | Added | History |
| CVXChevron Corp | Stock | 108,319 | $19.4M | 2.7% | −1,244−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 60,652 | $18.7M | 2.6% | +2,461+4.2% | Added | History |
| CBChubb Ltd | Stock | 81,996 | $18.1M | 2.5% | +1,192+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 133,158 | $17.9M | 2.4% | +811+0.6% | Added | History |
| PFEPfizer Inc | Stock | 342,556 | $17.6M | 2.4% | −15,799−4.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 63,456 | $16.7M | 2.3% | −793−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 149,048 | $16.4M | 2.2% | −1,697−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 191,090 | $16.0M | 2.2% | +9,861+5.4% | Added | History |
| PEPPepsiCo Inc | Stock | 86,375 | $15.6M | 2.1% | −320−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 75,298 | $15.0M | 2.1% | −1,466−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 96,844 | $14.7M | 2.0% | +618+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 165,093 | $13.9M | 1.9% | +7,410+4.7% | Added | History |
| SYKStryker Corp | Stock | 56,568 | $13.8M | 1.9% | +1,612+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 113,528 | $13.7M | 1.9% | −6,574−5.5% | Reduced | History |
| FDXFedEx Corp | Stock | 74,081 | $12.8M | 1.8% | +596+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 50,271 | $12.0M | 1.6% | +3,580+7.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 245,393 | $11.7M | 1.6% | +10,739+4.6% | Added | History |
| CNICanadian National Railway Co | Stock | 97,921 | $11.6M | 1.6% | +794+0.8% | Added | History |
| AMATApplied Materials Inc | Stock | 118,398 | $11.5M | 1.6% | +2,497+2.2% | Added | History |
| EQTEQT Corp | Stock | 325,726 | $11.0M | 1.5% | +15,543+5.0% | Added | History |
| EOGEOG Resources Inc | Stock | 83,575 | $10.8M | 1.5% | +2,857+3.5% | Added | History |
| ABTAbbott Laboratories | Stock | 93,913 | $10.3M | 1.4% | −193−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 69,025 | $9.79M | 1.3% | +1,193+1.8% | Added | History |
| BHPBHP Group Ltd | ADR | 155,878 | $9.67M | 1.3% | −1,681−1.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 518,675 | $9.38M | 1.3% | −6,125−1.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 80,122 | $9.26M | 1.3% | +469+0.6% | Added | History |
| ACNAccenture plc | Stock | 33,263 | $8.88M | 1.2% | +622+1.9% | Added | History |
| ENBEnbridge Inc | Stock | 220,414 | $8.62M | 1.2% | −6,039−2.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 91,737 | $8.55M | 1.2% | +1,805+2.0% | Added | History |
| NKENIKE, Inc. | Stock | 72,871 | $8.53M | 1.2% | −1,978−2.6% | Reduced | History |
| DISWalt Disney Co | Stock | 92,647 | $8.05M | 1.1% | +5,441+6.2% | Added | History |
| TAT&T Inc. | Stock | 434,591 | $8.00M | 1.1% | −58,839−11.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 132,298 | $7.78M | 1.1% | +4,687+3.7% | Added | History |
| STESTERIS plc | SHS USD | 39,156 | $7.23M | 1.0% | +4,547+13.1% | Added | History |
| SLBSLB Limited | Stock | 134,169 | $7.17M | 1.0% | +279+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 98,781 | $7.11M | 1.0% | +2,040+2.1% | Added | History |
| DLTRDollar Tree, Inc. | COM | 45,680 | $6.46M | 0.9% | −1,825−3.8% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 103,245 | $6.43M | 0.9% | −19,904−16.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 35,326 | $6.29M | 0.9% | +1,841+5.5% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 66,470 | $6.06M | 0.8% | +9,721+17.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 59,488 | $5.91M | 0.8% | −3,754−5.9% | Reduced | History |
| DHRDanaher Corp | Stock | 21,479 | $5.70M | 0.8% | −85−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 34,308 | $5.54M | 0.8% | −195−0.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 26,763 | $5.48M | 0.8% | +2,049+8.3% | Added | History |
| CTASCintas Corp | Stock | 11,814 | $5.34M | 0.7% | −44−0.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 46,242 | $5.21M | 0.7% | −5,349−10.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 98,297 | $4.81M | 0.7% | +7,480+8.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,222 | $4.48M | 0.6% | +560+33.7% | Added | History |
| Dow Chemical Company260543103 | COM | 87,702 | $4.42M | 0.6% | −19,598−18.3% | Reduced | – |
| EXPEagle Materials Inc | COM | 29,083 | $3.86M | 0.5% | +201+0.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 10,364 | $3.68M | 0.5% | +1,488+16.8% | Added | History |
| KOCoca Cola Co | Stock | 54,901 | $3.49M | 0.5% | +170.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,316 | $3.25M | 0.4% | +90.0% | Added | History |
| WELLWelltower Inc. | REIT | 47,924 | $3.14M | 0.4% | +10,227+27.1% | Added | History |
| Thomsoncorp884903105 | COM | 27,300 | $3.11M | 0.4% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 38,519 | $2.96M | 0.4% | −871−2.2% | Reduced | History |
| DFSDiscover Financial Services | COM | 30,000 | $2.93M | 0.4% | −225−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 17,866 | $2.64M | 0.4% | +10.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 49,135 | $2.47M | 0.3% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 18,257 | $2.44M | 0.3% | +562+3.2% | Added | History |
| ETNEaton Corp plc | Stock | 14,396 | $2.26M | 0.3% | +1,576+12.3% | Added | History |
| DDominion Energy, Inc | Stock | 33,914 | $2.08M | 0.3% | −66,428−66.2% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 8,307 | $2.03M | 0.3% | +1,062+14.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,507 | $1.86M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 8,670 | $1.80M | 0.2% | +10.0% | Added | History |
| ZTSZoetis Inc. | Stock | 11,409 | $1.67M | 0.2% | −1,827−13.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 19,815 | $1.66M | 0.2% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 16,214 | $1.64M | 0.2% | −244−1.5% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 25,322 | $1.64M | 0.2% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 32,755 | $1.60M | 0.2% | −6,713−17.0% | Reduced | History |
| KKellanova | Stock | 21,868 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,923 | $1.56M | 0.2% | +288+6.2% | Added | History |
| VZVerizon Communications Inc | Stock | 38,845 | $1.53M | 0.2% | −2,066−5.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 19,208 | $1.53M | 0.2% | +1,038+5.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,100 | $1.51M | 0.2% | +240+1.4% | Added | History |
| DHIHorton D R Inc | COM | 16,765 | $1.49M | 0.2% | −3,239−16.2% | Reduced | History |
| RTXRTX Corp | Stock | 14,247 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 83,970 | $1.42M | 0.2% | −9,000−9.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,900 | $1.41M | 0.2% | −465−13.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,549 | $1.38M | 0.2% | +116+3.4% | Added | History |
| MMM3M Co | Stock | 11,444 | $1.37M | 0.2% | −11,464−50.0% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 8,195 | $1.37M | 0.2% | −2,466−23.1% | Reduced | History |
| FEFirstenergy Corp | COM | 32,600 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 7,490 | $1.32M | 0.2% | −560−7.0% | Reduced | History |
| ENTGEntegris Inc | COM | 20,105 | $1.32M | 0.2% | +3,501+21.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,449 | $1.25M | 0.2% | +147+1.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 16,800 | $1.14M | 0.2% | +16,800 | New | History |
| FISVFiserv Inc | Stock | 11,215 | $1.13M | 0.2% | −200−1.8% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 36,168 | $1.12M | 0.2% | −3,775−9.5% | Reduced | History |
| COPConocoPhillips | Stock | 8,382 | $989.1K | 0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 10,493 | $928.5K | 0.1% | −6,056−36.6% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,154 | $924.0K | 0.1% | +1,349+7.6% | Added | – |
| FFINFirst Financial Bankshares Inc | COM | 26,037 | $895.7K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 31,770 | $839.7K | 0.1% | −11,851−27.2% | Reduced | History |
| SYYSysco Corp | Stock | 10,194 | $779.3K | 0.1% | +10.0% | Added | History |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 306,577 | $12.5M | 1.8% | History |
| ABTXAllegiance Bancshares, Inc. | COM | 83,311 | $3.47M | 0.5% | History |
| STELStellar Bancorp, Inc. | COM | 54,587 | $1.60M | 0.2% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 57,371 | $660.0K | 0.1% | History |
| LAZLazard, Inc. | SHS A | 10,904 | $347.0K | <0.1% | History |
| TSLATesla, Inc. | Stock | 1,265 | $336.0K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 3,550 | $237.0K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,681 | $234.0K | <0.1% | – |
| RESRPC Inc | COM | 10,000 | $69.0K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 11,150 | $68.0K | <0.1% | History |