Callahan Advisors, LLC
- SEC CIK
- 0001395055
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 28, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 135
- −1 vs. Q4 2022
- Portfolio value
- $774.2M
- +$43.4M (+5.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 118,433 | $34.1M | 4.4% | −618−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 198,332 | $32.7M | 4.2% | −3,432−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 252,044 | $26.2M | 3.4% | −540−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 121,065 | $25.7M | 3.3% | +7,537+6.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 43,489 | $20.6M | 2.7% | −1,986−4.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 61,631 | $19.0M | 2.5% | +979+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 182,898 | $18.9M | 2.4% | +17,805+10.8% | Added | History |
| JNJJohnson & Johnson | Stock | 118,074 | $18.3M | 2.4% | −4,762−3.9% | Reduced | History |
| CVXChevron Corp | Stock | 107,798 | $17.6M | 2.3% | −521−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 132,629 | $17.3M | 2.2% | −529−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 61,226 | $17.1M | 2.2% | −2,230−3.5% | Reduced | History |
| FDXFedEx Corp | Stock | 74,624 | $17.1M | 2.2% | +543+0.7% | Added | History |
| CBChubb Ltd | Stock | 82,626 | $16.0M | 2.1% | +630+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 145,626 | $16.0M | 2.1% | −3,422−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 86,005 | $15.7M | 2.0% | −370−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 54,914 | $15.7M | 2.0% | −1,654−2.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 74,011 | $14.8M | 1.9% | −1,287−1.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 188,149 | $14.5M | 1.9% | −2,941−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 97,240 | $14.5M | 1.9% | +396+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 110,080 | $13.5M | 1.7% | −8,318−7.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 56,805 | $13.0M | 1.7% | +6,534+13.0% | Added | History |
| PFEPfizer Inc | Stock | 318,586 | $13.0M | 1.7% | −23,970−7.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 245,121 | $12.8M | 1.7% | −272−0.1% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 381,765 | $12.4M | 1.6% | +381,765 | New | History |
| CNICanadian National Railway Co | Stock | 101,603 | $12.0M | 1.5% | +3,682+3.8% | Added | History |
| EQTEQT Corp | Stock | 318,992 | $10.2M | 1.3% | −6,734−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 69,022 | $10.2M | 1.3% | −30.0% | Reduced | History |
| DISWalt Disney Co | Stock | 99,350 | $9.95M | 1.3% | +6,703+7.2% | Added | History |
| EOGEOG Resources Inc | Stock | 84,804 | $9.72M | 1.3% | +1,229+1.5% | Added | History |
| BHPBHP Group Ltd | ADR | 151,356 | $9.60M | 1.2% | −4,522−2.9% | Reduced | History |
| ACNAccenture plc | Stock | 33,036 | $9.44M | 1.2% | −227−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 91,707 | $9.29M | 1.2% | −2,206−2.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 516,897 | $9.05M | 1.2% | −1,778−0.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 77,920 | $8.93M | 1.2% | −2,202−2.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 142,570 | $8.60M | 1.1% | +10,272+7.8% | Added | History |
| NKENIKE, Inc. | Stock | 70,002 | $8.59M | 1.1% | −2,869−3.9% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 67,705 | $7.99M | 1.0% | +1,235+1.9% | Added | History |
| TAT&T Inc. | Stock | 394,458 | $7.59M | 1.0% | −40,133−9.2% | Reduced | History |
| STESTERIS plc | SHS USD | 39,321 | $7.52M | 1.0% | +165+0.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 41,231 | $7.47M | 1.0% | +5,905+16.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 104,505 | $6.95M | 0.9% | +6,208+6.3% | Added | History |
| SLBSLB Limited | Stock | 136,595 | $6.71M | 0.9% | +2,426+1.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,485 | $6.59M | 0.9% | +263+11.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 94,869 | $6.58M | 0.8% | −3,912−4.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 88,104 | $6.55M | 0.8% | −3,633−4.0% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 44,513 | $6.39M | 0.8% | −1,167−2.6% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 60,277 | $6.34M | 0.8% | +789+1.3% | Added | History |
| PLDPrologis, Inc. | REIT | 44,812 | $5.59M | 0.7% | −1,430−3.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 34,308 | $5.47M | 0.7% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 26,699 | $5.31M | 0.7% | −64−0.2% | Reduced | History |
| CTASCintas Corp | Stock | 11,150 | $5.16M | 0.7% | −664−5.6% | Reduced | History |
| DHRDanaher Corp | Stock | 20,398 | $5.14M | 0.7% | −1,081−5.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 12,556 | $4.97M | 0.6% | +2,192+21.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 79,022 | $4.69M | 0.6% | −24,223−23.5% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 182,260 | $4.49M | 0.6% | +182,260 | New | History |
| EXPEagle Materials Inc | COM | 30,094 | $4.42M | 0.6% | +1,011+3.5% | Added | History |
| ENBEnbridge Inc | Stock | 113,400 | $4.33M | 0.6% | −107,014−48.6% | Reduced | History |
| Dow Chemical Company260543103 | COM | 76,545 | $4.20M | 0.5% | −11,157−12.7% | Reduced | – |
| Thomsoncorp884903105 | COM | 27,300 | $3.55M | 0.5% | 00.0% | Unchanged | – |
| CFRCullen/Frost Bankers, Inc. | COM | 33,516 | $3.53M | 0.5% | +15,259+83.6% | Added | History |
| WELLWelltower Inc. | REIT | 48,380 | $3.47M | 0.4% | +456+1.0% | Added | History |
| KOCoca Cola Co | Stock | 54,853 | $3.40M | 0.4% | −48−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,324 | $3.12M | 0.4% | +80.0% | Added | History |
| DFSDiscover Financial Services | COM | 30,000 | $2.97M | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 17,867 | $2.95M | 0.4% | +10.0% | Added | History |
| CAHCardinal Health Inc | Stock | 38,936 | $2.94M | 0.4% | +417+1.1% | Added | History |
| ETNEaton Corp plc | Stock | 17,047 | $2.92M | 0.4% | +2,651+18.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 49,135 | $2.55M | 0.3% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 10,385 | $2.41M | 0.3% | +2,078+25.0% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 23,750 | $2.18M | 0.3% | +17,900+306.0% | Added | History |
| VVisa Inc. | Stock | 8,770 | $1.98M | 0.3% | +100+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,500 | $1.92M | 0.2% | +1,400+8.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,444 | $1.89M | 0.2% | −5−0.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 8,530 | $1.76M | 0.2% | +335+4.1% | Added | History |
| ENTGEntegris Inc | COM | 21,300 | $1.75M | 0.2% | +1,195+5.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,507 | $1.71M | 0.2% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 76,470 | $1.71M | 0.2% | −7,500−8.9% | Reduced | – |
| QSRRestaurant Brands International Inc. | COM | 25,122 | $1.69M | 0.2% | −200−0.8% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 8,702 | $1.67M | 0.2% | +1,212+16.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,552 | $1.65M | 0.2% | +3+0.1% | Added | History |
| DHIHorton D R Inc | COM | 16,517 | $1.61M | 0.2% | −248−1.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,379 | $1.60M | 0.2% | +479+16.5% | Added | History |
| HDHome Depot, Inc. | Stock | 5,178 | $1.53M | 0.2% | +255+5.2% | Added | History |
| VZVerizon Communications Inc | Stock | 37,941 | $1.48M | 0.2% | −904−2.3% | Reduced | History |
| KKellanova | Stock | 21,868 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 14,247 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 27,295 | $1.37M | 0.2% | −5,460−16.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 17,466 | $1.37M | 0.2% | −1,742−9.1% | Reduced | History |
| PIIPolaris Inc. | Stock | 12,056 | $1.33M | 0.2% | −4,158−25.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 24,300 | $1.32M | 0.2% | +7,500+44.6% | Added | History |
| FEFirstenergy Corp | COM | 32,600 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 15,177 | $1.30M | 0.2% | −4,638−23.4% | Reduced | History |
| FISVFiserv Inc | Stock | 11,315 | $1.28M | 0.2% | +100+0.9% | Added | History |
| ZTSZoetis Inc. | Stock | 7,527 | $1.25M | 0.2% | −3,882−34.0% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 31,590 | $1.07M | 0.1% | −4,578−12.7% | Reduced | History |
| COPConocoPhillips | Stock | 8,382 | $831.6K | 0.1% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 26,037 | $830.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,001 | $765.6K | 0.1% | +448+2.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,396 | $753.7K | 0.1% | +360+4.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,985 | $731.1K | 0.1% | −4,169−21.8% | Reduced | – |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 11,444 | $1.37M | 0.2% | History |
| SYYSysco Corp | Stock | 10,194 | $779.3K | 0.1% | History |
| HASHasbro, Inc. | COM | 5,526 | $337.2K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 6,350 | $312.2K | <0.1% | History |
| ARAntero Resources Corp | COM | 7,600 | $235.5K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 931 | $215.7K | <0.1% | History |
| AMGNAmgen Inc | Stock | 791 | $207.8K | <0.1% | History |