Callahan Advisors, LLC
- SEC CIK
- 0001395055
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 144
- +3 vs. Q4 2023
- Portfolio value
- $953.5M
- +$91.5M (+10.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 119,807 | $58.2M | 6.1% | −5,442−4.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 116,164 | $48.9M | 5.1% | −748−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 249,412 | $38.0M | 4.0% | −157−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 200,922 | $36.2M | 3.8% | +2,657+1.3% | Added | History |
| AAPLApple Inc. | Stock | 165,617 | $28.4M | 3.0% | −11,669−6.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 133,945 | $26.8M | 2.8% | −4,976−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 62,447 | $26.3M | 2.8% | −140−0.2% | Reduced | History |
| CBChubb Ltd | Stock | 92,863 | $24.1M | 2.5% | +2,618+2.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 44,152 | $21.8M | 2.3% | +151+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 57,698 | $21.1M | 2.2% | −6,460−10.1% | Reduced | History |
| FDXFedEx Corp | Stock | 69,629 | $20.2M | 2.1% | −2,547−3.5% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 477,309 | $20.0M | 2.1% | +5,650+1.2% | Added | History |
| LOWLowes Companies Inc | Stock | 74,793 | $19.1M | 2.0% | −4,175−5.3% | Reduced | History |
| SYKStryker Corp | Stock | 52,693 | $18.9M | 2.0% | −934−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 118,341 | $18.7M | 2.0% | +1,481+1.3% | Added | History |
| AMATApplied Materials Inc | Stock | 84,351 | $17.4M | 1.8% | −14,846−15.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 147,810 | $17.2M | 1.8% | −3,938−2.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 58,154 | $16.4M | 1.7% | −1,056−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 103,936 | $16.4M | 1.7% | −1,721−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 88,847 | $15.5M | 1.6% | +2,116+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 93,069 | $15.1M | 1.6% | −1,076−1.1% | Reduced | History |
| EQTEQT Corp | Stock | 378,847 | $14.0M | 1.5% | +31,173+9.0% | Added | History |
| NEENextera Energy Inc | Stock | 217,749 | $13.9M | 1.5% | +29,248+15.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,744 | $13.6M | 1.4% | +239+6.8% | Added | History |
| WMTWalmart Inc. | Stock | 209,746 | $12.6M | 1.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| EOGEOG Resources Inc | Stock | 98,703 | $12.6M | 1.3% | +8,056+8.9% | Added | History |
| ACNAccenture plc | Stock | 32,273 | $11.2M | 1.2% | −113−0.3% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 82,766 | $11.1M | 1.2% | +10,744+14.9% | Added | History |
| EXPEagle Materials Inc | COM | 40,579 | $11.0M | 1.2% | +1,484+3.8% | Added | History |
| PAYXPaychex Inc | Stock | 89,622 | $11.0M | 1.2% | +3,926+4.6% | Added | History |
| MAMastercard Inc | Stock | 21,815 | $10.5M | 1.1% | +3,674+20.3% | Added | History |
| CNICanadian National Railway Co | Stock | 76,956 | $10.1M | 1.1% | −4,031−5.0% | Reduced | History |
| SLBSLB Limited | Stock | 183,645 | $10.1M | 1.1% | +15,140+9.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 142,723 | $9.75M | 1.0% | +17,056+13.6% | Added | History |
| LLYEli Lilly & Co | Stock | 12,103 | $9.42M | 1.0% | +1,661+15.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 185,959 | $9.28M | 1.0% | −41,272−18.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 486,562 | $8.92M | 0.9% | +790.0% | Added | History |
| STESTERIS plc | SHS USD | 38,864 | $8.74M | 0.9% | −614−1.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 151,187 | $8.72M | 0.9% | +18,188+13.7% | Added | History |
| DISWalt Disney Co | Stock | 69,712 | $8.53M | 0.9% | +875+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 73,902 | $8.40M | 0.9% | −5,896−7.4% | Reduced | History |
| PFEPfizer Inc | Stock | 291,237 | $8.08M | 0.8% | +76,429+35.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 11,141 | $8.03M | 0.8% | −2,333−17.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 31,732 | $8.02M | 0.8% | +2,527+8.7% | Added | History |
| CAHCardinal Health Inc | Stock | 66,719 | $7.47M | 0.8% | −118−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 23,542 | $7.09M | 0.7% | +3,521+17.6% | Added | History |
| CTASCintas Corp | Stock | 10,082 | $6.93M | 0.7% | −311−3.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 69,772 | $6.56M | 0.7% | −2,214−3.1% | Reduced | History |
| DHIHorton D R Inc | COM | 39,356 | $6.48M | 0.7% | +1,469+3.9% | Added | History |
| ETNEaton Corp plc | Stock | 20,074 | $6.28M | 0.7% | +779+4.0% | Added | History |
| NVDANVIDIA Corp | Stock | 6,889 | $6.22M | 0.7% | +1,253+22.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 41,411 | $6.16M | 0.6% | −6,257−13.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 71,423 | $5.70M | 0.6% | +1,002+1.4% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 46,188 | $5.20M | 0.5% | −406−0.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 39,548 | $5.15M | 0.5% | −4,682−10.6% | Reduced | History |
| TAT&T Inc. | Stock | 255,867 | $4.50M | 0.5% | +99,060+63.2% | Added | History |
| DYDycom Industries Inc | COM | 30,533 | $4.38M | 0.5% | +7,876+34.8% | Added | History |
| STELStellar Bancorp, Inc. | COM | 177,052 | $4.31M | 0.5% | −1,591−0.9% | Reduced | History |
| WELLWelltower Inc. | REIT | 45,982 | $4.30M | 0.5% | −1,249−2.6% | Reduced | History |
| Thomsoncorp884903105 | COM | 26,314 | $4.10M | 0.4% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 17,899 | $4.08M | 0.4% | −58−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30,588 | $4.04M | 0.4% | +70.0% | Added | History |
| BHPBHP Group Ltd | ADR | 68,438 | $3.95M | 0.4% | −28,182−29.2% | Reduced | History |
| DHRDanaher Corp | Stock | 14,302 | $3.57M | 0.4% | −2,231−13.5% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 12,365 | $3.40M | 0.4% | +817+7.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 12,219 | $3.33M | 0.3% | +1,091+9.8% | Added | History |
| KOCoca Cola Co | Stock | 53,080 | $3.25M | 0.3% | −137−0.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,127 | $3.15M | 0.3% | +29+0.7% | Added | History |
| ENBEnbridge Inc | Stock | 78,876 | $2.85M | 0.3% | +14,065+21.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,684 | $2.82M | 0.3% | −197−1.0% | Reduced | History |
| ENTGEntegris Inc | COM | 18,800 | $2.64M | 0.3% | −1,039−5.2% | Reduced | History |
| VVisa Inc. | Stock | 8,876 | $2.48M | 0.3% | +82+0.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 10,466 | $2.47M | 0.3% | +942+9.9% | Added | History |
| DOWDow Inc. | Stock | 40,934 | $2.37M | 0.2% | −1,586−3.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 46,203 | $2.32M | 0.2% | −2,432−5.0% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 20,168 | $2.18M | 0.2% | −702−3.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 20,860 | $2.12M | 0.2% | +1,542+8.0% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 10,270 | $2.04M | 0.2% | +10,270 | New | History |
| GDGeneral Dynamics Corp | Stock | 7,208 | $2.04M | 0.2% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 25,030 | $1.99M | 0.2% | 00.0% | Unchanged | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 50,266 | $1.88M | 0.2% | +50,266 | New | History |
| SBUXStarbucks Corp | Stock | 20,143 | $1.84M | 0.2% | +6,644+49.2% | Added | History |
| HDHome Depot, Inc. | Stock | 4,240 | $1.63M | 0.2% | −178−4.0% | Reduced | History |
| FISVFiserv Inc | Stock | 9,485 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 16,751 | $1.49M | 0.2% | +3,254+24.1% | Added | History |
| LAZLazard, Inc. | COM | 34,130 | $1.43M | 0.1% | +34,130 | New | History |
| RTXRTX Corp | Stock | 14,521 | $1.42M | 0.1% | +10.0% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 16,055 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,998 | $1.36M | 0.1% | +274+10.1% | Added | History |
| GSKGSK plc | ADR | 30,875 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 9,685 | $1.29M | 0.1% | −5,252−35.2% | Reduced | History |
| FEFirstenergy Corp | COM | 32,600 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 6,317 | $1.25M | 0.1% | +6+0.1% | Added | History |
| KKellanova | Stock | 21,818 | $1.25M | 0.1% | −50−0.2% | Reduced | History |
| COPConocoPhillips | Stock | 8,661 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 6,177 | $1.05M | 0.1% | −134−2.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 14,815 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,569 | $1.01M | 0.1% | +252+1.5% | Added | – |
| FRDFriedman Industries Inc | COM | 49,838 | $934.0K | 0.1% | −2,833−5.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 12,500 | $927.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.