Callahan Advisors, LLC
- SEC CIK
- 0001395055
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 133
- −2 vs. Q1 2023
- Portfolio value
- $822.9M
- +$48.7M (+6.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REIRing Energy, Inc. | COM | 20,061 | $34.3K | <0.1% | +20,061 | New | History |
| CRKComstock Resources Inc | COM | 15,000 | $174.0K | <0.1% | +2,000+15.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,125 | $200.6K | <0.1% | +1,125 | New | History |
| ADBEAdobe Inc. | Stock | 443 | $216.6K | <0.1% | +443 | New | History |
| STZConstellation Brands, Inc. | Stock | 881 | $216.8K | <0.1% | +881 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,090 | $238.1K | <0.1% | −493−13.8% | Reduced | History |
| OKEONEOK Inc | COM | 4,132 | $255.0K | <0.1% | −145−3.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 297 | $257.2K | <0.1% | +297 | New | History |
| TXNTexas Instruments Inc | Stock | 1,648 | $296.6K | <0.1% | −95−5.5% | Reduced | History |
| IBOCInternational Bancshares Corp | COM | 6,985 | $308.7K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 582 | $313.5K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 887 | $313.7K | <0.1% | +887 | New | History |
| SBOWSilverbow Resources, Inc. | COM | 10,800 | $314.5K | <0.1% | +1,000+10.2% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 6,142 | $322.0K | <0.1% | +49+0.8% | Added | – |
| TSLATesla, Inc. | Stock | 1,250 | $327.2K | <0.1% | −65−4.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,620 | $353.4K | <0.1% | −584−13.9% | Reduced | History |
| PSXPhillips 66 | Stock | 3,800 | $362.4K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 8,301 | $376.0K | <0.1% | +10+0.1% | Added | History |
| THOThor Industries Inc | COM | 3,646 | $377.3K | <0.1% | −1,194−24.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,829 | $381.7K | <0.1% | −4,567−48.6% | Reduced | – |
| WMWaste Management Inc | Stock | 2,265 | $392.8K | <0.1% | +10.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,170 | $400.1K | <0.1% | −85−6.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,020 | $404.1K | <0.1% | −284−8.6% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,510 | $409.0K | <0.1% | −6,475−43.2% | Reduced | – |
| DVNDevon Energy Corp | Stock | 9,611 | $464.6K | 0.1% | −11−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,030 | $483.0K | 0.1% | +150+17.0% | Added | History |
| MAINMain Street Capital CORP | CEF | 13,830 | $553.6K | 0.1% | +152+1.1% | Added | History |
| RFRegions Financial Corp | COM | 31,700 | $564.9K | 0.1% | +2,900+10.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 22,347 | $588.8K | 0.1% | −4,478−16.7% | Reduced | History |
| BNSBank of Nova Scotia | COM | 12,270 | $614.0K | 0.1% | −15,025−55.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 3,020 | $625.7K | 0.1% | +301+11.1% | Added | History |
| PIIPolaris Inc. | Stock | 5,193 | $627.9K | 0.1% | −6,863−56.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,544 | $653.2K | 0.1% | +110+7.7% | Added | History |
| SBUXStarbucks Corp | Stock | 6,863 | $679.9K | 0.1% | +2,020+41.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 5,286 | $694.4K | 0.1% | +102+2.0% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 26,037 | $741.8K | 0.1% | 00.0% | Unchanged | History |
| FRDFriedman Industries Inc | COM | 59,199 | $745.9K | 0.1% | −1,900−3.1% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 10,936 | $810.8K | 0.1% | +3,572+48.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,610 | $858.8K | 0.1% | +609+3.8% | Added | – |
| COPConocoPhillips | Stock | 8,382 | $868.5K | 0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 25,127 | $917.1K | 0.1% | −6,463−20.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,946 | $935.8K | 0.1% | −27,362−79.8% | Reduced | History |
| Paramount Global92556H206 | CL B | 61,370 | $976.4K | 0.1% | −15,100−19.7% | Reduced | – |
| ZTSZoetis Inc. | Stock | 6,456 | $1.11M | 0.1% | −1,071−14.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 14,815 | $1.14M | 0.1% | −362−2.4% | Reduced | History |
| FEFirstenergy Corp | COM | 32,600 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,815 | $1.30M | 0.2% | −564−16.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 24,300 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 13,650 | $1.34M | 0.2% | −597−4.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,393 | $1.36M | 0.2% | −785−15.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 37,067 | $1.38M | 0.2% | −874−2.3% | Reduced | History |
| FISVFiserv Inc | Stock | 11,315 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| KKellanova | Stock | 21,868 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 17,635 | $1.50M | 0.2% | +169+1.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,507 | $1.62M | 0.2% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 37,723 | $1.93M | 0.2% | −41,299−52.3% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 25,030 | $1.94M | 0.2% | −92−0.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 8,884 | $2.01M | 0.2% | +182+2.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 9,041 | $2.04M | 0.2% | +511+6.0% | Added | History |
| ENBEnbridge Inc | Stock | 55,032 | $2.04M | 0.2% | −58,368−51.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,391 | $2.08M | 0.3% | −1,109−6.0% | Reduced | History |
| VVisa Inc. | Stock | 8,796 | $2.09M | 0.3% | +26+0.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,798 | $2.13M | 0.3% | +246+6.9% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 27,800 | $2.21M | 0.3% | +4,050+17.1% | Added | History |
| ENTGEntegris Inc | COM | 21,261 | $2.36M | 0.3% | −39−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 11,154 | $2.36M | 0.3% | +1,710+18.1% | Added | History |
| DHIHorton D R Inc | COM | 19,861 | $2.42M | 0.3% | +3,344+20.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 49,135 | $2.56M | 0.3% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 11,895 | $2.80M | 0.3% | +1,510+14.5% | Added | History |
| AXPAmerican Express Co | Stock | 17,868 | $3.11M | 0.4% | +10.0% | Added | History |
| KOCoca Cola Co | Stock | 53,999 | $3.25M | 0.4% | −854−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 28,996 | $3.35M | 0.4% | −328−1.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 30,000 | $3.51M | 0.4% | 00.0% | Unchanged | History |
| Thomsoncorp884903105 | COM | 26,314 | $3.55M | 0.4% | −986−3.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 18,232 | $3.67M | 0.4% | +1,185+7.0% | Added | History |
| DOWDow Inc. | Stock | 71,050 | $3.78M | 0.5% | +71,050 | New | History |
| WELLWelltower Inc. | REIT | 49,953 | $4.04M | 0.5% | +1,573+3.3% | Added | History |
| STELStellar Bancorp, Inc. | COM | 182,263 | $4.17M | 0.5% | +30.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 69,835 | $4.47M | 0.5% | −25,034−26.4% | Reduced | History |
| DHRDanaher Corp | Stock | 19,200 | $4.61M | 0.6% | −1,198−5.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 52,593 | $4.97M | 0.6% | +13,657+35.1% | Added | History |
| DLTRDollar Tree, Inc. | COM | 36,656 | $5.26M | 0.6% | −7,857−17.7% | Reduced | History |
| TAT&T Inc. | Stock | 334,026 | $5.33M | 0.6% | −60,432−15.3% | Reduced | History |
| CTASCintas Corp | Stock | 10,807 | $5.37M | 0.7% | −343−3.1% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 52,026 | $5.59M | 0.7% | +18,510+55.2% | Added | History |
| PLDPrologis, Inc. | REIT | 45,698 | $5.60M | 0.7% | +886+2.0% | Added | History |
| EXPEagle Materials Inc | COM | 32,993 | $6.15M | 0.7% | +2,899+9.6% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 55,679 | $6.16M | 0.7% | −12,026−17.8% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 66,517 | $6.55M | 0.8% | +6,240+10.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 29,403 | $6.61M | 0.8% | +2,704+10.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 14,840 | $6.61M | 0.8% | +2,284+18.2% | Added | History |
| CVSCVS Health Corp | Stock | 101,039 | $6.98M | 0.8% | +12,935+14.7% | Added | History |
| SLBSLB Limited | Stock | 147,898 | $7.26M | 0.9% | +11,303+8.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,757 | $7.44M | 0.9% | +272+10.9% | Added | History |
| NKENIKE, Inc. | Stock | 68,568 | $7.57M | 0.9% | −1,434−2.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 48,137 | $8.35M | 1.0% | +6,906+16.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 502,553 | $8.65M | 1.1% | −14,344−2.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 153,148 | $8.78M | 1.1% | +10,578+7.4% | Added | History |
| BHPBHP Group Ltd | ADR | 147,179 | $8.78M | 1.1% | −4,177−2.8% | Reduced | History |
| DISWalt Disney Co | Stock | 98,818 | $8.82M | 1.1% | −532−0.5% | Reduced | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Dow Chemical Company260543103 | COM | 76,545 | $4.20M | 0.5% | – |
| DDominion Energy, Inc | Stock | 11,184 | $625.3K | 0.1% | History |
| INTCIntel Corp | Stock | 10,184 | $332.7K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,585 | $323.4K | <0.1% | – |
| PBProsperity Bancshares Inc | COM | 4,870 | $299.6K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 5,397 | $248.6K | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 5,089 | $235.9K | <0.1% | History |
| MAMastercard Inc | Stock | 613 | $222.8K | <0.1% | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 39,208 | $45.1K | <0.1% | History |