Callahan Advisors, LLC
- SEC CIK
- 0001395055
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 23, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 140
- +7 vs. Q2 2023
- Portfolio value
- $796.2M
- −$26.8M (−3.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 124,374 | $37.3M | 4.7% | +2,151+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 117,409 | $37.1M | 4.7% | −977−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 249,174 | $32.9M | 4.1% | −2,870−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 178,107 | $30.5M | 3.8% | −7,307−3.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 195,119 | $24.8M | 3.1% | +7,359+3.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 44,307 | $22.3M | 2.8% | +190.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 62,592 | $21.9M | 2.8% | +33+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 137,560 | $19.9M | 2.5% | +362+0.3% | Added | History |
| FDXFedEx Corp | Stock | 73,874 | $19.6M | 2.5% | −558−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 117,481 | $18.3M | 2.3% | −2,614−2.2% | Reduced | History |
| CBChubb Ltd | Stock | 87,155 | $18.1M | 2.3% | +2,434+2.9% | Added | History |
| CVXChevron Corp | Stock | 106,008 | $17.9M | 2.2% | −2,527−2.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 65,283 | $17.8M | 2.2% | +1,126+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 140,699 | $16.5M | 2.1% | −3,070−2.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 79,322 | $16.5M | 2.1% | +5,428+7.3% | Added | History |
| MCDMcDonalds Corp | Stock | 58,468 | $15.4M | 1.9% | −930−1.6% | Reduced | History |
| SYKStryker Corp | Stock | 54,037 | $14.8M | 1.9% | −1,254−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 86,308 | $14.6M | 1.8% | −458−0.5% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 465,143 | $14.5M | 1.8% | +12,433+2.7% | Added | History |
| AMATApplied Materials Inc | Stock | 100,800 | $14.0M | 1.8% | −5,252−5.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 95,482 | $13.9M | 1.7% | −1,883−1.9% | Reduced | History |
| EQTEQT Corp | Stock | 337,123 | $13.7M | 1.7% | +11,961+3.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 231,353 | $12.4M | 1.6% | −2,987−1.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 89,225 | $11.3M | 1.4% | −305−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 69,908 | $11.2M | 1.4% | +232+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 189,089 | $10.8M | 1.4% | −209−0.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 96,905 | $10.5M | 1.3% | −5,599−5.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,336 | $10.3M | 1.3% | +579+21.0% | Added | History |
| PFEPfizer Inc | Stock | 301,307 | $9.99M | 1.3% | −19,941−6.2% | Reduced | History |
| ACNAccenture plc | Stock | 32,476 | $9.97M | 1.3% | −1,023−3.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 80,734 | $9.31M | 1.2% | +1,647+2.1% | Added | History |
| SLBSLB Limited | Stock | 158,526 | $9.24M | 1.2% | +10,628+7.2% | Added | History |
| STESTERIS plc | SHS USD | 40,899 | $8.97M | 1.1% | +35+0.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 69,982 | $8.08M | 1.0% | +3,465+5.2% | Added | History |
| ABTAbbott Laboratories | Stock | 81,887 | $7.93M | 1.0% | −7,728−8.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 469,052 | $7.78M | 1.0% | −33,501−6.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 148,041 | $7.57M | 1.0% | −5,107−3.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 50,377 | $7.52M | 0.9% | +2,240+4.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 125,422 | $7.36M | 0.9% | +5,032+4.2% | Added | History |
| NKENIKE, Inc. | Stock | 70,829 | $6.77M | 0.9% | +2,261+3.3% | Added | History |
| BHPBHP Group Ltd | ADR | 113,050 | $6.43M | 0.8% | −34,129−23.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 14,181 | $6.30M | 0.8% | −659−4.4% | Reduced | History |
| EXPEagle Materials Inc | COM | 37,534 | $6.25M | 0.8% | +4,541+13.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 29,668 | $5.84M | 0.7% | +265+0.9% | Added | History |
| CAHCardinal Health Inc | Stock | 66,451 | $5.77M | 0.7% | +13,858+26.3% | Added | History |
| DISWalt Disney Co | Stock | 64,702 | $5.24M | 0.7% | −34,116−34.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 44,970 | $5.05M | 0.6% | −728−1.6% | Reduced | History |
| CTASCintas Corp | Stock | 10,458 | $5.03M | 0.6% | −349−3.2% | Reduced | History |
| MAMastercard Inc | Stock | 12,272 | $4.86M | 0.6% | +12,272 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 49,111 | $4.84M | 0.6% | −6,568−11.8% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 52,809 | $4.82M | 0.6% | +783+1.5% | Added | History |
| CVSCVS Health Corp | Stock | 68,730 | $4.80M | 0.6% | −32,309−32.0% | Reduced | History |
| DHRDanaher Corp | Stock | 17,992 | $4.46M | 0.6% | −1,208−6.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,779 | $4.18M | 0.5% | +6,749+655.2% | Added | History |
| ETNEaton Corp plc | Stock | 18,798 | $4.01M | 0.5% | +566+3.1% | Added | History |
| WELLWelltower Inc. | REIT | 48,683 | $3.99M | 0.5% | −1,270−2.5% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 178,642 | $3.81M | 0.5% | −3,621−2.0% | Reduced | History |
| DHIHorton D R Inc | COM | 34,333 | $3.69M | 0.5% | +14,472+72.9% | Added | History |
| Thomsoncorp884903105 | COM | 26,314 | $3.22M | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 30,573 | $3.15M | 0.4% | +1,577+5.4% | Added | History |
| KOCoca Cola Co | Stock | 53,219 | $2.98M | 0.4% | −780−1.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 14,193 | $2.88M | 0.4% | +3,039+27.2% | Added | History |
| AXPAmerican Express Co | Stock | 17,981 | $2.68M | 0.3% | +113+0.6% | Added | History |
| DFSDiscover Financial Services | COM | 30,000 | $2.60M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 18,773 | $2.46M | 0.3% | +1,382+7.9% | Added | History |
| DOWDow Inc. | Stock | 47,545 | $2.45M | 0.3% | −23,505−33.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 48,635 | $2.40M | 0.3% | −500−1.0% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 11,288 | $2.36M | 0.3% | −607−5.1% | Reduced | History |
| TAT&T Inc. | Stock | 154,120 | $2.31M | 0.3% | −179,906−53.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,048 | $2.26M | 0.3% | +250+6.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 9,991 | $2.15M | 0.3% | +950+10.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 9,044 | $2.14M | 0.3% | +160+1.8% | Added | History |
| VVisa Inc. | Stock | 8,745 | $2.01M | 0.3% | −51−0.6% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 18,259 | $1.94M | 0.2% | −18,397−50.2% | Reduced | History |
| ENTGEntegris Inc | COM | 20,479 | $1.92M | 0.2% | −782−3.7% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 28,055 | $1.91M | 0.2% | +255+0.9% | Added | History |
| ENBEnbridge Inc | Stock | 54,212 | $1.82M | 0.2% | −820−1.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 19,618 | $1.74M | 0.2% | +1,983+11.2% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 25,030 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 7,208 | $1.59M | 0.2% | −299−4.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 24,300 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,414 | $1.33M | 0.2% | +21+0.5% | Added | History |
| KKellanova | Stock | 21,868 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| DYDycom Industries Inc | COM | 14,380 | $1.28M | 0.2% | +14,380 | New | History |
| BMYBristol Myers Squibb Co | Stock | 22,017 | $1.28M | 0.2% | −47,818−68.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 34,794 | $1.13M | 0.1% | −2,273−6.1% | Reduced | History |
| GSKGSK plc | ADR | 30,875 | $1.12M | 0.1% | +30,875 | New | History |
| FEFirstenergy Corp | COM | 32,600 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 6,288 | $1.09M | 0.1% | −168−2.6% | Reduced | History |
| FISVFiserv Inc | Stock | 9,515 | $1.07M | 0.1% | −1,800−15.9% | Reduced | History |
| RTXRTX Corp | Stock | 14,520 | $1.05M | 0.1% | +870+6.4% | Added | History |
| COPConocoPhillips | Stock | 8,661 | $1.04M | 0.1% | +279+3.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,519 | $1.03M | 0.1% | −296−10.5% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 14,824 | $1.03M | 0.1% | +3,888+35.6% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 6,273 | $971.6K | 0.1% | +987+18.7% | Added | History |
| GISGeneral Mills Inc | Stock | 14,815 | $948.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 10,128 | $924.4K | 0.1% | +3,265+47.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,792 | $837.1K | 0.1% | +182+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 1,842 | $801.3K | 0.1% | +298+19.3% | Added | History |
| Paramount Global92556H206 | CL B | 61,370 | $791.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 6,142 | $322.0K | <0.1% | – |