Callahan Advisors, LLC
- SEC CIK
- 0001395055
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 146
- +2 vs. Q1 2024
- Portfolio value
- $961.8M
- +$8.28M (+0.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 117,266 | $59.1M | 6.1% | −2,541−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 116,384 | $52.0M | 5.4% | +220+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 246,613 | $45.2M | 4.7% | −2,799−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 206,272 | $39.9M | 4.1% | +5,350+2.7% | Added | History |
| AAPLApple Inc. | Stock | 174,800 | $36.8M | 3.8% | +9,183+5.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 125,102 | $25.3M | 2.6% | −8,843−6.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 61,351 | $25.0M | 2.6% | −1,096−1.8% | Reduced | History |
| CBChubb Ltd | Stock | 92,264 | $23.5M | 2.4% | −599−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 44,124 | $22.5M | 2.3% | −28−0.1% | Reduced | History |
| FDXFedEx Corp | Stock | 68,489 | $20.5M | 2.1% | −1,140−1.6% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 475,204 | $19.7M | 2.1% | −2,105−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 55,373 | $18.4M | 1.9% | −2,325−4.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 158,902 | $18.3M | 1.9% | +11,092+7.5% | Added | History |
| AMATApplied Materials Inc | Stock | 75,630 | $17.8M | 1.9% | −8,721−10.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 120,729 | $17.6M | 1.8% | +2,388+2.0% | Added | History |
| SYKStryker Corp | Stock | 50,883 | $17.3M | 1.8% | −1,810−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 105,884 | $16.6M | 1.7% | +1,948+1.9% | Added | History |
| NEENextera Energy Inc | Stock | 223,207 | $15.8M | 1.6% | +5,458+2.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,945 | $15.6M | 1.6% | +201+5.4% | Added | History |
| LOWLowes Companies Inc | Stock | 69,076 | $15.2M | 1.6% | −5,717−7.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 92,149 | $15.2M | 1.6% | −920−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 87,774 | $14.5M | 1.5% | −1,073−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 56,140 | $14.3M | 1.5% | −2,014−3.5% | Reduced | History |
| EQTEQT Corp | Stock | 377,814 | $14.0M | 1.5% | −1,033−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 205,134 | $13.9M | 1.4% | −4,612−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 14,580 | $13.2M | 1.4% | +2,477+20.5% | Added | History |
| EOGEOG Resources Inc | Stock | 100,372 | $12.6M | 1.3% | +1,669+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 92,840 | $11.5M | 1.2% | +23,950+34.8% | AddedConverted for a 10-for-1 split | History |
| PFEPfizer Inc | Stock | 385,377 | $10.8M | 1.1% | +94,140+32.3% | Added | History |
| MAMastercard Inc | Stock | 23,507 | $10.4M | 1.1% | +1,692+7.8% | Added | History |
| PAYXPaychex Inc | Stock | 86,272 | $10.2M | 1.1% | −3,350−3.7% | Reduced | History |
| SLBSLB Limited | Stock | 213,363 | $10.1M | 1.0% | +29,718+16.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 481,483 | $9.57M | 1.0% | −5,079−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 31,495 | $9.56M | 1.0% | −778−2.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 74,844 | $8.84M | 0.9% | −2,112−2.7% | Reduced | History |
| EXPEagle Materials Inc | COM | 39,379 | $8.56M | 0.9% | −1,200−3.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 141,794 | $8.55M | 0.9% | −929−0.7% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 84,147 | $8.14M | 0.8% | +1,381+1.7% | Added | History |
| CTVACorteva, Inc. | Stock | 150,581 | $8.12M | 0.8% | −606−0.4% | Reduced | History |
| STESTERIS plc | SHS USD | 35,862 | $7.87M | 0.8% | −3,002−7.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 73,155 | $7.60M | 0.8% | −747−1.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 28,080 | $7.22M | 0.8% | +4,538+19.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 32,167 | $6.80M | 0.7% | +435+1.4% | Added | History |
| CTASCintas Corp | Stock | 9,596 | $6.72M | 0.7% | −486−4.8% | Reduced | History |
| DISWalt Disney Co | Stock | 67,667 | $6.72M | 0.7% | −2,045−2.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 10,300 | $6.66M | 0.7% | −841−7.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 64,608 | $6.35M | 0.7% | −2,111−3.2% | Reduced | History |
| TAT&T Inc. | Stock | 308,159 | $5.89M | 0.6% | +52,292+20.4% | Added | History |
| ETNEaton Corp plc | Stock | 18,511 | $5.80M | 0.6% | −1,563−7.8% | Reduced | History |
| DHIHorton D R Inc | COM | 38,934 | $5.49M | 0.6% | −422−1.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 71,170 | $5.36M | 0.6% | +1,398+2.0% | Added | History |
| DYDycom Industries Inc | COM | 31,741 | $5.36M | 0.6% | +1,208+4.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 38,987 | $4.92M | 0.5% | −2,424−5.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,846 | $4.91M | 0.5% | +8,360+1,720.2% | Added | History |
| WELLWelltower Inc. | REIT | 47,091 | $4.91M | 0.5% | +1,109+2.4% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 26,314 | $4.44M | 0.5% | +26,314 | New | History |
| AXPAmerican Express Co | Stock | 17,900 | $4.14M | 0.4% | +10.0% | Added | History |
| ASMLASML Holding NV | ADR | 4,047 | $4.14M | 0.4% | +3,575+757.4% | Added | History |
| STELStellar Bancorp, Inc. | COM | 176,554 | $4.05M | 0.4% | −498−0.3% | Reduced | History |
| BHPBHP Group Ltd | ADR | 67,147 | $3.83M | 0.4% | −1,291−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30,178 | $3.74M | 0.4% | −410−1.3% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 13,821 | $3.62M | 0.4% | +1,456+11.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 16,071 | $3.59M | 0.4% | +3,852+31.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 12,780 | $3.44M | 0.4% | +2,314+22.1% | Added | History |
| ENBEnbridge Inc | Stock | 96,761 | $3.44M | 0.4% | +17,885+22.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,585 | $3.39M | 0.4% | −99−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 13,477 | $3.37M | 0.4% | −825−5.8% | Reduced | History |
| KOCoca Cola Co | Stock | 52,289 | $3.33M | 0.3% | −791−1.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,189 | $3.30M | 0.3% | +62+1.5% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 32,410 | $3.29M | 0.3% | −13,778−29.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 65,596 | $3.12M | 0.3% | −120,363−64.7% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 20,040 | $2.87M | 0.3% | +9,770+95.1% | Added | History |
| CVSCVS Health Corp | Stock | 45,772 | $2.70M | 0.3% | −25,651−35.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 33,326 | $2.59M | 0.3% | +13,183+65.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 46,100 | $2.54M | 0.3% | −103−0.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 22,014 | $2.47M | 0.3% | −17,534−44.3% | Reduced | History |
| ENTGEntegris Inc | COM | 17,999 | $2.44M | 0.3% | −801−4.3% | Reduced | History |
| VVisa Inc. | Stock | 8,876 | $2.33M | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 20,862 | $2.30M | 0.2% | +20.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,197 | $2.09M | 0.2% | −11−0.2% | Reduced | History |
| DOWDow Inc. | Stock | 37,193 | $1.97M | 0.2% | −3,741−9.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 63,204 | $1.83M | 0.2% | +45,348+254.0% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 25,030 | $1.76M | 0.2% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 20,078 | $1.69M | 0.2% | +3,327+19.9% | Added | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 46,266 | $1.67M | 0.2% | −4,000−8.0% | Reduced | History |
| LAZLazard, Inc. | COM | 43,195 | $1.65M | 0.2% | +9,065+26.6% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 16,055 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 14,522 | $1.46M | 0.2% | +10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 4,190 | $1.44M | 0.1% | −50−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,989 | $1.40M | 0.1% | −9−0.3% | Reduced | History |
| FISVFiserv Inc | Stock | 8,985 | $1.34M | 0.1% | −500−5.3% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 6,328 | $1.27M | 0.1% | +11+0.2% | Added | History |
| KKellanova | Stock | 21,818 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 32,600 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 30,875 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 6,578 | $1.14M | 0.1% | +401+6.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,125 | $1.14M | 0.1% | +1,556+9.4% | Added | – |
| MKTXMarketaxess Holdings Inc | COM | 5,503 | $1.10M | 0.1% | +5,503 | New | History |
| COPConocoPhillips | Stock | 8,661 | $990.6K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 12,500 | $942.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Thomsoncorp884903105 | COM | 26,314 | $4.10M | 0.4% | – |
| PXDPioneer Natural Resources Co | COM | 2,005 | $526.2K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 8,815 | $369.9K | <0.1% | History |
| PIIPolaris Inc. | Stock | 3,326 | $333.0K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,365 | $249.3K | <0.1% | – |
| BNSBank of Nova Scotia | COM | 4,625 | $239.5K | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 11,000 | $136.5K | <0.1% | History |