Callahan Advisors, LLC
- SEC CIK
- 0001395055
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 144
- −2 vs. Q2 2024
- Portfolio value
- $1.03B
- +$64.6M (+6.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 112,415 | $64.4M | 6.3% | −4,851−4.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 116,061 | $49.9M | 4.9% | −323−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 245,594 | $41.1M | 4.0% | −1,019−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 174,243 | $40.6M | 4.0% | −557−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 206,887 | $38.5M | 3.8% | +615+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 59,735 | $27.5M | 2.7% | −1,616−2.6% | Reduced | History |
| CBChubb Ltd | Stock | 91,917 | $26.5M | 2.6% | −347−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 43,569 | $25.5M | 2.5% | −555−1.3% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 475,004 | $25.2M | 2.5% | −2000.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 115,787 | $24.4M | 2.4% | −9,315−7.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 55,346 | $21.6M | 2.1% | −270.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 118,242 | $19.2M | 1.9% | −2,487−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 160,530 | $18.8M | 1.8% | +1,628+1.0% | Added | History |
| FDXFedEx Corp | Stock | 68,374 | $18.7M | 1.8% | −115−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 50,697 | $18.3M | 1.8% | −186−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 215,982 | $18.3M | 1.8% | −7,225−3.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 65,640 | $17.8M | 1.7% | −3,436−5.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 4,018 | $16.9M | 1.6% | +73+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 55,272 | $16.8M | 1.6% | −868−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 207,234 | $16.7M | 1.6% | +2,100+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 92,920 | $16.1M | 1.6% | +771+0.8% | Added | History |
| CVXChevron Corp | Stock | 107,628 | $15.9M | 1.5% | +1,744+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 89,332 | $15.2M | 1.5% | +1,558+1.8% | Added | History |
| AMATApplied Materials Inc | Stock | 74,526 | $15.1M | 1.5% | −1,104−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 14,881 | $13.2M | 1.3% | +301+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 106,354 | $12.9M | 1.3% | +13,514+14.6% | Added | History |
| EOGEOG Resources Inc | Stock | 100,537 | $12.4M | 1.2% | +165+0.2% | Added | History |
| MAMastercard Inc | Stock | 24,828 | $12.3M | 1.2% | +1,321+5.6% | Added | History |
| PFEPfizer Inc | Stock | 419,139 | $12.1M | 1.2% | +33,762+8.8% | Added | History |
| EQTEQT Corp | Stock | 329,202 | $12.1M | 1.2% | −48,612−12.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 84,878 | $11.4M | 1.1% | −1,394−1.6% | Reduced | History |
| EXPEagle Materials Inc | COM | 39,424 | $11.3M | 1.1% | +45+0.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 140,609 | $10.9M | 1.1% | −1,185−0.8% | Reduced | History |
| ACNAccenture plc | Stock | 30,728 | $10.9M | 1.1% | −767−2.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 478,859 | $10.6M | 1.0% | −2,624−0.5% | Reduced | History |
| SLBSLB Limited | Stock | 249,430 | $10.5M | 1.0% | +36,067+16.9% | Added | History |
| GPNGlobal Payments Inc | Stock | 86,298 | $8.84M | 0.9% | +2,151+2.6% | Added | History |
| STESTERIS plc | SHS USD | 35,283 | $8.56M | 0.8% | −579−1.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 145,259 | $8.54M | 0.8% | −5,322−3.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 74,417 | $8.48M | 0.8% | +1,262+1.7% | Added | History |
| CNICanadian National Railway Co | Stock | 71,069 | $8.33M | 0.8% | −3,775−5.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 29,989 | $8.21M | 0.8% | +1,909+6.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 9,861 | $7.99M | 0.8% | −439−4.3% | Reduced | History |
| TAT&T Inc. | Stock | 351,925 | $7.74M | 0.8% | +43,766+14.2% | Added | History |
| CTASCintas Corp | Stock | 37,352 | $7.69M | 0.7% | −1,032−2.7% | ReducedConverted for a 4-for-1 split | History |
| IQVIQVIA Holdings Inc. | Stock | 32,213 | $7.63M | 0.7% | +46+0.1% | Added | History |
| CAHCardinal Health Inc | Stock | 60,778 | $6.72M | 0.7% | −3,830−5.9% | Reduced | History |
| DHIHorton D R Inc | COM | 34,997 | $6.68M | 0.7% | −3,937−10.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 18,908 | $6.27M | 0.6% | +397+2.1% | Added | History |
| DISWalt Disney Co | Stock | 64,685 | $6.22M | 0.6% | −2,982−4.4% | Reduced | History |
| DYDycom Industries Inc | COM | 31,132 | $6.14M | 0.6% | −609−1.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 66,743 | $5.90M | 0.6% | −4,427−6.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 45,532 | $5.83M | 0.6% | −1,559−3.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 11,185 | $5.79M | 0.6% | +2,339+26.4% | Added | History |
| ENBEnbridge Inc | Stock | 138,403 | $5.62M | 0.5% | +41,642+43.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 35,251 | $4.95M | 0.5% | −3,736−9.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 5,858 | $4.88M | 0.5% | +1,811+44.7% | Added | History |
| AXPAmerican Express Co | Stock | 17,825 | $4.83M | 0.5% | −75−0.4% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 174,429 | $4.52M | 0.4% | −2,125−1.2% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 26,314 | $4.49M | 0.4% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 14,392 | $4.24M | 0.4% | +571+4.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 17,138 | $4.19M | 0.4% | +1,067+6.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 15,545 | $4.17M | 0.4% | +2,765+21.6% | Added | History |
| KOCoca Cola Co | Stock | 51,298 | $3.69M | 0.4% | −991−1.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,097 | $3.66M | 0.4% | −92−2.2% | Reduced | History |
| BHPBHP Group Ltd | ADR | 57,712 | $3.58M | 0.3% | −9,435−14.1% | Reduced | History |
| DHRDanaher Corp | Stock | 12,880 | $3.58M | 0.3% | −597−4.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 35,947 | $3.50M | 0.3% | +2,621+7.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 30,085 | $3.42M | 0.3% | −93−0.3% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 20,040 | $3.34M | 0.3% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 29,738 | $3.33M | 0.3% | −2,672−8.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 57,374 | $3.05M | 0.3% | −8,222−12.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,131 | $3.01M | 0.3% | −454−2.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 46,100 | $2.99M | 0.3% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 21,238 | $2.68M | 0.3% | −776−3.5% | Reduced | History |
| DOWDow Inc. | Stock | 46,074 | $2.52M | 0.2% | +8,881+23.9% | Added | History |
| VVisa Inc. | Stock | 8,877 | $2.44M | 0.2% | +10.0% | Added | History |
| TJXTJX Companies Inc | Stock | 20,129 | $2.37M | 0.2% | −733−3.5% | Reduced | History |
| ENTGEntegris Inc | COM | 20,679 | $2.33M | 0.2% | +2,680+14.9% | Added | History |
| LAZLazard, Inc. | COM | 45,814 | $2.31M | 0.2% | +2,619+6.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,197 | $2.17M | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 34,134 | $2.15M | 0.2% | −11,638−25.4% | Reduced | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 50,254 | $2.05M | 0.2% | +3,988+8.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,161 | $1.85M | 0.2% | +172+5.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 62,234 | $1.81M | 0.2% | −970−1.5% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 25,030 | $1.81M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 14,522 | $1.76M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 33,662 | $1.72M | 0.2% | +17,554+109.0% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 16,055 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 18,452 | $1.66M | 0.2% | −1,626−8.1% | Reduced | History |
| FISVFiserv Inc | Stock | 8,985 | $1.61M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,949 | $1.60M | 0.2% | −241−5.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,360 | $1.45M | 0.1% | +3,358+67.1% | Added | History |
| FEFirstenergy Corp | COM | 32,600 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 5,503 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 6,884 | $1.34M | 0.1% | +306+4.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,345 | $1.29M | 0.1% | +1,220+6.7% | Added | – |
| GSKGSK plc | ADR | 30,875 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 6,419 | $1.11M | 0.1% | +91+1.4% | Added | History |
| GISGeneral Mills Inc | Stock | 14,815 | $1.09M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 21,818 | $1.26M | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 12,500 | $942.0K | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 5,525 | $589.9K | 0.1% | History |
| SBOWSilverbow Resources, Inc. | COM | 10,700 | $404.8K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 4,756 | $225.4K | <0.1% | History |