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 |
|---|---|---|---|---|---|---|---|
| REIRing Energy, Inc. | COM | 27,061 | $45.7K | <0.1% | 00.0% | Unchanged | History |
| SLNGStabilis Solutions, Inc. | COM | 28,182 | $108.5K | <0.1% | +28,182 | New | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 12,500 | $172.0K | <0.1% | +1,000+8.7% | Added | History |
| CRKComstock Resources Inc | COM | 18,000 | $186.8K | <0.1% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CLASS A COM | 11,674 | $188.5K | <0.1% | +11,674 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,500 | $207.3K | <0.1% | +1,500 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 417 | $208.3K | <0.1% | −65−13.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,422 | $212.9K | <0.1% | −1,097−19.9% | Reduced | – |
| ALGNAlign Technology Inc | COM | 887 | $214.1K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 856 | $220.2K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,133 | $224.2K | <0.1% | −122−9.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 4,756 | $225.4K | <0.1% | −477−9.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 400 | $230.6K | <0.1% | 00.0% | Unchanged | – |
| IBTXIndependent Bank Group, Inc. | COM | 5,093 | $231.8K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,780 | $240.0K | <0.1% | +1,346+30.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,073 | $245.7K | <0.1% | +526+20.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 516 | $247.4K | <0.1% | −41−7.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,061 | $282.2K | <0.1% | +1,061 | New | – |
| GILDGilead Sciences, Inc. | Stock | 4,119 | $282.6K | <0.1% | +1,008+32.4% | Added | History |
| LRCXLam Research Corp | COM | 272 | $290.0K | <0.1% | +10+3.8% | Added | History |
| MOAltria Group, Inc. | Stock | 7,448 | $339.3K | <0.1% | −141−1.9% | Reduced | History |
| THOThor Industries Inc | COM | 3,639 | $340.1K | <0.1% | −2,447−40.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,767 | $343.7K | <0.1% | +23+1.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 862 | $383.5K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 21,665 | $386.9K | <0.1% | +21,665 | New | History |
| PMPhilip Morris International Inc. | Stock | 3,834 | $388.5K | <0.1% | +137+3.7% | Added | History |
| WMWaste Management Inc | Stock | 1,869 | $398.8K | <0.1% | +1+0.1% | Added | History |
| IBOCInternational Bancshares Corp | COM | 6,985 | $399.6K | <0.1% | 00.0% | Unchanged | History |
| SBOWSilverbow Resources, Inc. | COM | 10,700 | $404.8K | <0.1% | −3,000−21.9% | Reduced | History |
| PSXPhillips 66 | Stock | 3,120 | $440.4K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,070 | $531.0K | 0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 5,525 | $589.9K | 0.1% | −4,160−43.0% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 22,129 | $607.2K | 0.1% | +450+2.1% | Added | History |
| RFRegions Financial Corp | COM | 32,700 | $655.3K | 0.1% | +1,000+3.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 847 | $720.1K | 0.1% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 24,870 | $734.4K | 0.1% | −1,167−4.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 479 | $768.7K | 0.1% | −123−20.4% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 15,429 | $779.0K | 0.1% | +200+1.3% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7,389 | $787.5K | 0.1% | −12,779−63.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,708 | $807.5K | 0.1% | +5+0.1% | Added | History |
| FRDFriedman Industries Inc | COM | 54,131 | $817.4K | 0.1% | +4,293+8.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,108 | $823.0K | 0.1% | +6,697+71.2% | Added | – |
| OKEONEOK Inc | COM | 10,517 | $857.7K | 0.1% | +6,773+180.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,002 | $869.4K | 0.1% | +5,002 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,720 | $935.8K | 0.1% | +1,720 | New | History |
| GISGeneral Mills Inc | Stock | 14,815 | $937.2K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 12,500 | $942.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 8,661 | $990.6K | 0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 5,503 | $1.10M | 0.1% | +5,503 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,125 | $1.14M | 0.1% | +1,556+9.4% | Added | – |
| ZTSZoetis Inc. | Stock | 6,578 | $1.14M | 0.1% | +401+6.5% | Added | History |
| GSKGSK plc | ADR | 30,875 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 32,600 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 21,818 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 6,328 | $1.27M | 0.1% | +11+0.2% | Added | History |
| FISVFiserv Inc | Stock | 8,985 | $1.34M | 0.1% | −500−5.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,989 | $1.40M | 0.1% | −9−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,190 | $1.44M | 0.1% | −50−1.2% | Reduced | History |
| RTXRTX Corp | Stock | 14,522 | $1.46M | 0.2% | +10.0% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 16,055 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| LAZLazard, Inc. | COM | 43,195 | $1.65M | 0.2% | +9,065+26.6% | Added | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 46,266 | $1.67M | 0.2% | −4,000−8.0% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 20,078 | $1.69M | 0.2% | +3,327+19.9% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 25,030 | $1.76M | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 63,204 | $1.83M | 0.2% | +45,348+254.0% | Added | History |
| DOWDow Inc. | Stock | 37,193 | $1.97M | 0.2% | −3,741−9.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,197 | $2.09M | 0.2% | −11−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 20,862 | $2.30M | 0.2% | +20.0% | Added | History |
| VVisa Inc. | Stock | 8,876 | $2.33M | 0.2% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 17,999 | $2.44M | 0.3% | −801−4.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 22,014 | $2.47M | 0.3% | −17,534−44.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 46,100 | $2.54M | 0.3% | −103−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 33,326 | $2.59M | 0.3% | +13,183+65.4% | Added | History |
| CVSCVS Health Corp | Stock | 45,772 | $2.70M | 0.3% | −25,651−35.9% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 20,040 | $2.87M | 0.3% | +9,770+95.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 65,596 | $3.12M | 0.3% | −120,363−64.7% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 32,410 | $3.29M | 0.3% | −13,778−29.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,189 | $3.30M | 0.3% | +62+1.5% | Added | History |
| KOCoca Cola Co | Stock | 52,289 | $3.33M | 0.3% | −791−1.5% | Reduced | History |
| DHRDanaher Corp | Stock | 13,477 | $3.37M | 0.4% | −825−5.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,585 | $3.39M | 0.4% | −99−0.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 96,761 | $3.44M | 0.4% | +17,885+22.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 12,780 | $3.44M | 0.4% | +2,314+22.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 16,071 | $3.59M | 0.4% | +3,852+31.5% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 13,821 | $3.62M | 0.4% | +1,456+11.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 30,178 | $3.74M | 0.4% | −410−1.3% | Reduced | History |
| BHPBHP Group Ltd | ADR | 67,147 | $3.83M | 0.4% | −1,291−1.9% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 176,554 | $4.05M | 0.4% | −498−0.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,047 | $4.14M | 0.4% | +3,575+757.4% | Added | History |
| AXPAmerican Express Co | Stock | 17,900 | $4.14M | 0.4% | +10.0% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 26,314 | $4.44M | 0.5% | +26,314 | New | History |
| WELLWelltower Inc. | REIT | 47,091 | $4.91M | 0.5% | +1,109+2.4% | Added | History |
| ADBEAdobe Inc. | Stock | 8,846 | $4.91M | 0.5% | +8,360+1,720.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 38,987 | $4.92M | 0.5% | −2,424−5.9% | Reduced | History |
| DYDycom Industries Inc | COM | 31,741 | $5.36M | 0.6% | +1,208+4.0% | Added | History |
| NKENIKE, Inc. | Stock | 71,170 | $5.36M | 0.6% | +1,398+2.0% | Added | History |
| DHIHorton D R Inc | COM | 38,934 | $5.49M | 0.6% | −422−1.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 18,511 | $5.80M | 0.6% | −1,563−7.8% | Reduced | History |
| TAT&T Inc. | Stock | 308,159 | $5.89M | 0.6% | +52,292+20.4% | Added | History |
| CAHCardinal Health Inc | Stock | 64,608 | $6.35M | 0.7% | −2,111−3.2% | Reduced | 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 |