Callahan Advisors, LLC
- SEC CIK
- 0001395055
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 141
- +1 vs. Q3 2023
- Portfolio value
- $862.0M
- +$65.8M (+8.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 125,249 | $44.3M | 5.1% | +875+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 116,912 | $44.0M | 5.1% | −497−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 249,569 | $35.2M | 4.1% | +395+0.2% | Added | History |
| AAPLApple Inc. | Stock | 177,286 | $34.1M | 4.0% | −821−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 198,265 | $30.1M | 3.5% | +3,146+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 138,921 | $23.6M | 2.7% | +1,361+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 44,001 | $23.2M | 2.7% | −306−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 62,587 | $22.3M | 2.6% | −50.0% | Reduced | History |
| CBChubb Ltd | Stock | 90,245 | $20.4M | 2.4% | +3,090+3.5% | Added | History |
| CATCaterpillar Inc | Stock | 64,158 | $19.0M | 2.2% | −1,125−1.7% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 471,659 | $18.9M | 2.2% | +6,516+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 116,860 | $18.3M | 2.1% | −621−0.5% | Reduced | History |
| FDXFedEx Corp | Stock | 72,176 | $18.3M | 2.1% | −1,698−2.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 78,968 | $17.6M | 2.0% | −354−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 59,210 | $17.6M | 2.0% | +742+1.3% | Added | History |
| AMATApplied Materials Inc | Stock | 99,197 | $16.1M | 1.9% | −1,603−1.6% | Reduced | History |
| SYKStryker Corp | Stock | 53,627 | $16.1M | 1.9% | −410−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 105,657 | $15.8M | 1.8% | −351−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 151,748 | $15.2M | 1.8% | +11,049+7.9% | Added | History |
| PEPPepsiCo Inc | Stock | 86,731 | $14.7M | 1.7% | +423+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 94,145 | $13.8M | 1.6% | −1,337−1.4% | Reduced | History |
| EQTEQT Corp | Stock | 347,674 | $13.4M | 1.6% | +10,551+3.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,505 | $12.4M | 1.4% | +169+5.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 227,231 | $11.5M | 1.3% | −4,122−1.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 188,501 | $11.4M | 1.3% | −588−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 32,386 | $11.4M | 1.3% | −90−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 69,699 | $11.0M | 1.3% | −209−0.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 90,647 | $11.0M | 1.3% | +1,422+1.6% | Added | History |
| PAYXPaychex Inc | Stock | 85,696 | $10.2M | 1.2% | +4,962+6.1% | Added | History |
| CNICanadian National Railway Co | Stock | 80,987 | $10.2M | 1.2% | −15,918−16.4% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 72,022 | $9.15M | 1.1% | +2,040+2.9% | Added | History |
| ABTAbbott Laboratories | Stock | 79,798 | $8.78M | 1.0% | −2,089−2.6% | Reduced | History |
| SLBSLB Limited | Stock | 168,505 | $8.77M | 1.0% | +9,979+6.3% | Added | History |
| STESTERIS plc | SHS USD | 39,478 | $8.68M | 1.0% | −1,421−3.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 486,483 | $8.58M | 1.0% | +17,431+3.7% | Added | History |
| EXPEagle Materials Inc | COM | 39,095 | $7.93M | 0.9% | +1,561+4.2% | Added | History |
| NKENIKE, Inc. | Stock | 71,986 | $7.82M | 0.9% | +1,157+1.6% | Added | History |
| MAMastercard Inc | Stock | 18,141 | $7.74M | 0.9% | +5,869+47.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 13,474 | $7.73M | 0.9% | −707−5.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 125,667 | $7.36M | 0.9% | +245+0.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 47,668 | $6.94M | 0.8% | −2,709−5.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 29,205 | $6.76M | 0.8% | −463−1.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 66,837 | $6.74M | 0.8% | +386+0.6% | Added | History |
| BHPBHP Group Ltd | ADR | 96,620 | $6.60M | 0.8% | −16,430−14.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 132,999 | $6.37M | 0.7% | −15,042−10.2% | Reduced | History |
| CTASCintas Corp | Stock | 10,393 | $6.26M | 0.7% | −65−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 68,837 | $6.22M | 0.7% | +4,135+6.4% | Added | History |
| PFEPfizer Inc | Stock | 214,808 | $6.18M | 0.7% | −86,499−28.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,442 | $6.09M | 0.7% | +2,663+34.2% | Added | History |
| PLDPrologis, Inc. | REIT | 44,230 | $5.90M | 0.7% | −740−1.6% | Reduced | History |
| DHIHorton D R Inc | COM | 37,887 | $5.76M | 0.7% | +3,554+10.4% | Added | History |
| CVSCVS Health Corp | Stock | 70,421 | $5.56M | 0.6% | +1,691+2.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 20,021 | $5.27M | 0.6% | +5,828+41.1% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 46,594 | $5.05M | 0.6% | −6,215−11.8% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 178,643 | $4.97M | 0.6% | +10.0% | Added | History |
| ETNEaton Corp plc | Stock | 19,295 | $4.65M | 0.5% | +497+2.6% | Added | History |
| WELLWelltower Inc. | REIT | 47,231 | $4.26M | 0.5% | −1,452−3.0% | Reduced | History |
| Thomsoncorp884903105 | COM | 26,314 | $3.85M | 0.4% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 16,533 | $3.82M | 0.4% | −1,459−8.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 30,000 | $3.37M | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 17,957 | $3.36M | 0.4% | −24−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30,581 | $3.33M | 0.4% | +80.0% | Added | History |
| KOCoca Cola Co | Stock | 53,217 | $3.14M | 0.4% | −20.0% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 11,128 | $3.07M | 0.4% | +1,137+11.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,098 | $2.90M | 0.3% | +50+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 5,636 | $2.79M | 0.3% | +3,794+206.0% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 11,548 | $2.79M | 0.3% | +260+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,881 | $2.64M | 0.3% | +108+0.6% | Added | History |
| TAT&T Inc. | Stock | 156,807 | $2.63M | 0.3% | +2,687+1.7% | Added | History |
| DYDycom Industries Inc | COM | 22,657 | $2.61M | 0.3% | +8,277+57.6% | Added | History |
| ENTGEntegris Inc | COM | 19,839 | $2.38M | 0.3% | −640−3.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 48,635 | $2.36M | 0.3% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 20,870 | $2.35M | 0.3% | −28,241−57.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 64,811 | $2.33M | 0.3% | +10,599+19.6% | Added | History |
| DOWDow Inc. | Stock | 42,520 | $2.33M | 0.3% | −5,025−10.6% | Reduced | History |
| VVisa Inc. | Stock | 8,794 | $2.29M | 0.3% | +49+0.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 9,524 | $2.27M | 0.3% | +480+5.3% | Added | History |
| DLTRDollar Tree, Inc. | COM | 14,937 | $2.12M | 0.2% | −3,322−18.2% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 25,030 | $1.96M | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 7,208 | $1.87M | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 19,318 | $1.81M | 0.2% | −300−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,418 | $1.53M | 0.2% | +4+0.1% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 16,055 | $1.30M | 0.2% | −12,000−42.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,499 | $1.30M | 0.2% | +3,371+33.3% | Added | History |
| FISVFiserv Inc | Stock | 9,485 | $1.26M | 0.1% | −30−0.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,311 | $1.25M | 0.1% | +23+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,724 | $1.23M | 0.1% | +205+8.1% | Added | History |
| KKellanova | Stock | 21,868 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 14,520 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 32,600 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 30,875 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 13,497 | $1.14M | 0.1% | −1,327−9.0% | Reduced | History |
| COPConocoPhillips | Stock | 8,661 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 6,311 | $978.7K | 0.1% | +38+0.6% | Added | History |
| GISGeneral Mills Inc | Stock | 14,815 | $965.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,317 | $908.4K | 0.1% | −475−2.8% | Reduced | – |
| FRDFriedman Industries Inc | COM | 52,671 | $814.3K | 0.1% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 26,037 | $788.9K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 12,500 | $750.9K | 0.1% | −11,800−48.6% | Reduced | History |
| THOThor Industries Inc | COM | 6,171 | $729.7K | 0.1% | +523+9.3% | Added | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 22,017 | $1.28M | 0.2% | History |
| Paramount Global92556H206 | CL B | 61,370 | $791.7K | 0.1% | – |
| TSNTyson Foods, Inc. | Stock | 6,676 | $337.1K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,871 | $203.1K | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,175 | $201.5K | <0.1% | History |