Callahan Advisors, LLC
- SEC CIK
- 0001395055
- 最新申報
- 2026/8/3
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/21 申報。只含多頭部位。
- 持股檔數
- 142
- 2020 年第 4 季沒有 13F 資料
- 總值
- $7.38 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 247,220 | $3,020 萬 | 4.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 117,468 | $2,770 萬 | 3.8% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,675 | $2,415 萬 | 3.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 688,254 | $2,083 萬 | 2.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 68,525 | $2,018 萬 | 2.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 123,626 | $1,882 萬 | 2.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 50,505 | $1,879 萬 | 2.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 111,179 | $1,827 萬 | 2.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 97,533 | $1,800 萬 | 2.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 88,172 | $1,677 萬 | 2.3% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 58,700 | $1,667 萬 | 2.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,875 | $1,508 萬 | 2.0% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 65,906 | $1,477 萬 | 2.0% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 109,346 | $1,461 萬 | 2.0% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 103,831 | $1,406 萬 | 1.9% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 181,937 | $1,376 萬 | 1.9% | – | – | 歷史 |
| INTCIntel Corp | Stock | 210,270 | $1,346 萬 | 1.8% | – | – | 歷史 |
| SYKStryker Corp | Stock | 53,582 | $1,305 萬 | 1.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 50,360 | $1,287 萬 | 1.7% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 88,959 | $1,258 萬 | 1.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 339,218 | $1,229 萬 | 1.7% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 101,696 | $1,219 萬 | 1.7% | – | – | 歷史 |
| CBChubb Ltd | Stock | 74,395 | $1,175 萬 | 1.6% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 85,639 | $1,138 萬 | 1.5% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 248,988 | $1,108 萬 | 1.5% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 89,621 | $1,039 萬 | 1.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 192,131 | $993.5 萬 | 1.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 72,537 | $985.3 萬 | 1.3% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 127,669 | $948.6 萬 | 1.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 89,763 | $940.6 萬 | 1.3% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 562,924 | $937.3 萬 | 1.3% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 134,776 | $935.2 萬 | 1.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 38,087 | $883.1 萬 | 1.2% | – | – | 歷史 |
| MMM3M Co | Stock | 41,777 | $805.0 萬 | 1.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 81,979 | $803.6 萬 | 1.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 29,029 | $801.9 萬 | 1.1% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 42,481 | $779.4 萬 | 1.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 136,732 | $763.4 萬 | 1.0% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 99,981 | $752.2 萬 | 1.0% | – | – | 歷史 |
| Dow Chemical Company260543103 | COM | 115,714 | $739.9 萬 | 1.0% | – | – | – |
| DDominion Energy, Inc | Stock | 90,809 | $689.8 萬 | 0.9% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 183,199 | $666.8 萬 | 0.9% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 33,377 | $635.8 萬 | 0.9% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 52,396 | $599.7 萬 | 0.8% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 53,780 | $587.7 萬 | 0.8% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 25,846 | $581.8 萬 | 0.8% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 35,307 | $579.8 萬 | 0.8% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 90,696 | $572.6 萬 | 0.8% | – | – | 歷史 |
| Discovery Inc25470F302 | COM SER C | 152,435 | $562.3 萬 | 0.8% | – | – | – |
| PLDPrologis, Inc. | REIT | 48,571 | $514.9 萬 | 0.7% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 26,810 | $494.4 萬 | 0.7% | – | – | 歷史 |
| CTASCintas Corp | Stock | 13,720 | $468.3 萬 | 0.6% | – | – | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 114,973 | $466.1 萬 | 0.6% | – | – | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 90,672 | $458.1 萬 | 0.6% | – | – | – |
| GPNGlobal Payments Inc | Stock | 21,866 | $440.8 萬 | 0.6% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 20,697 | $399.7 萬 | 0.5% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,630 | $379.8 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,172 | $369.8 萬 | 0.5% | – | – | 歷史 |
| THOThor Industries Inc | COM | 25,715 | $346.5 萬 | 0.5% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,667 | $303.9 萬 | 0.4% | – | – | – |
| HASHasbro, Inc. | COM | 31,570 | $303.4 萬 | 0.4% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 41,223 | $299.0 萬 | 0.4% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 18,257 | $287.5 萬 | 0.4% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 30,225 | $287.1 萬 | 0.4% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 60,038 | $279.9 萬 | 0.4% | – | – | 歷史 |
| PIIPolaris Inc. | Stock | 20,481 | $273.4 萬 | 0.4% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15,332 | $270.9 萬 | 0.4% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 17,714 | $250.5 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 46,784 | $246.6 萬 | 0.3% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 36,646 | $242.4 萬 | 0.3% | – | – | 歷史 |
| Thomsoncorp884903105 | COM | 27,300 | $239.1 萬 | 0.3% | – | – | – |
| CFRCullen/Frost Bankers, Inc. | COM | 19,499 | $212.1 萬 | 0.3% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,363 | $209.5 萬 | 0.3% | – | – | 歷史 |
| ENTGEntegris Inc | COM | 18,714 | $209.2 萬 | 0.3% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 26,479 | $189.7 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 8,759 | $185.5 萬 | 0.3% | – | – | 歷史 |
| STELStellar Bancorp, Inc. | COM | 59,087 | $181.5 萬 | 0.2% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 7,895 | $180.7 萬 | 0.2% | – | – | 歷史 |
| WPPWPP plc | ADR | 28,285 | $180.7 萬 | 0.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,478 | $179.6 萬 | 0.2% | – | – | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 23,423 | $178.9 萬 | 0.2% | – | – | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 31,884 | $169.8 萬 | 0.2% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 14,215 | $169.2 萬 | 0.2% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,642 | $165.0 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 785 | $161.9 萬 | 0.2% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 11,650 | $161.1 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 4,987 | $152.2 萬 | 0.2% | – | – | 歷史 |
| Anheuser Busch Co Inc035229103 | COM | 23,640 | $148.6 萬 | 0.2% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 46,034 | $146.3 萬 | 0.2% | – | – | – |
| SYYSysco Corp | Stock | 17,604 | $138.6 萬 | 0.2% | – | – | 歷史 |
| KKellanova | Stock | 21,868 | $138.4 萬 | 0.2% | – | – | 歷史 |
| FICOFair Isaac Corp | COM | 2,841 | $138.1 萬 | 0.2% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,497 | $136.1 萬 | 0.2% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 20,665 | $126.7 萬 | 0.2% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 11,950 | $125.6 萬 | 0.2% | – | – | 歷史 |
| BNSBank of Nova Scotia | COM | 19,720 | $123.3 萬 | 0.2% | – | – | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 26,037 | $121.7 萬 | 0.2% | – | – | 歷史 |
| LAZLazard, Inc. | SHS A | 26,824 | $116.7 萬 | 0.2% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 32,650 | $113.3 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,040 | $112.3 萬 | 0.2% | – | – | 歷史 |