Callahan Advisors, LLC
- SEC CIK
- 0001395055
- 最新申報
- 2026/8/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 147
- 較 2021 年第 1 季 +5
- 總值
- $7.88 億
- 較 2021 年第 1 季 +$4,932 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 237,469 | $3,252 萬 | 4.1% | −9,751−3.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 117,468 | $3,182 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,672 | $2,925 萬 | 3.7% | −30.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 69,458 | $2,415 萬 | 3.1% | +933+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 50,159 | $2,009 萬 | 2.5% | −346−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 123,142 | $1,915 萬 | 2.4% | −484−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 647,127 | $1,862 萬 | 2.4% | −41,127−6.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 112,167 | $1,848 萬 | 2.3% | +988+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,279 | $1,816 萬 | 2.3% | +404+8.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 58,522 | $1,746 萬 | 2.2% | −178−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 89,051 | $1,727 萬 | 2.2% | +879+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 95,070 | $1,671 萬 | 2.1% | −2,463−2.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 66,062 | $1,526 萬 | 1.9% | +156+0.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 101,024 | $1,439 萬 | 1.8% | −8,322−7.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 51,056 | $1,419 萬 | 1.8% | +696+1.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 53,788 | $1,397 萬 | 1.8% | +206+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 344,037 | $1,347 萬 | 1.7% | +4,819+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 99,352 | $1,341 萬 | 1.7% | −4,479−4.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 89,318 | $1,323 萬 | 1.7% | +359+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 180,073 | $1,320 萬 | 1.7% | −1,864−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 85,238 | $1,317 萬 | 1.7% | −401−0.5% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 257,871 | $1,315 萬 | 1.7% | +8,883+3.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 75,658 | $1,203 萬 | 1.5% | +1,263+1.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 98,169 | $1,138 萬 | 1.4% | −3,527−3.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 199,373 | $1,057 萬 | 1.3% | +7,242+3.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 98,605 | $1,033 萬 | 1.3% | +8,842+9.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 71,446 | $1,008 萬 | 1.3% | −1,091−1.5% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 134,661 | $993.3 萬 | 1.3% | +6,992+5.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 543,533 | $990.9 萬 | 1.3% | −19,391−3.4% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 134,176 | $977.2 萬 | 1.2% | −600−0.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 91,691 | $967.5 萬 | 1.2% | +2,070+2.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 45,272 | $899.2 萬 | 1.1% | +3,495+8.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 138,190 | $871.7 萬 | 1.1% | +1,458+1.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 80,672 | $865.6 萬 | 1.1% | −1,307−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 29,125 | $858.6 萬 | 1.1% | +96+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 102,700 | $856.9 萬 | 1.1% | +2,719+2.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 151,626 | $851.2 萬 | 1.1% | −58,644−27.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 38,437 | $836.5 萬 | 1.1% | +350+0.9% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 41,088 | $787.9 萬 | 1.0% | −1,393−3.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 190,542 | $762.9 萬 | 1.0% | +7,343+4.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 33,803 | $697.3 萬 | 0.9% | +426+1.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 103,271 | $690.1 萬 | 0.9% | +12,575+13.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 93,221 | $685.8 萬 | 0.9% | +2,412+2.7% | 加碼 | 歷史 |
| Dow Chemical Company260543103 | COM | 108,287 | $685.2 萬 | 0.9% | −7,427−6.4% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 28,515 | $679.2 萬 | 0.9% | +1,705+6.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 24,862 | $667.2 萬 | 0.8% | −984−3.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 59,655 | $667.0 萬 | 0.8% | +5,875+10.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 34,773 | $666.6 萬 | 0.8% | −534−1.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 50,781 | $607.0 萬 | 0.8% | +2,210+4.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 13,325 | $509.0 萬 | 0.6% | −395−2.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 20,672 | $500.9 萬 | 0.6% | −25−0.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 25,834 | $484.5 萬 | 0.6% | +3,968+18.1% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 48,155 | $479.1 萬 | 0.6% | −4,241−8.1% | 減碼 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 122,689 | $471.6 萬 | 0.6% | +7,716+6.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45,329 | $430.9 萬 | 0.5% | +12,662+38.8% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 51,627 | $430.8 萬 | 0.5% | +10,404+25.2% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 80,399 | $406.2 萬 | 0.5% | −10,273−11.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 34,222 | $385.5 萬 | 0.5% | +50+0.1% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 131,970 | $382.4 萬 | 0.5% | −20,465−13.4% | 減碼 | – |
| DFSDiscover Financial Services | COM | 30,225 | $357.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,630 | $356.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,778 | $331.3 萬 | 0.4% | −479−2.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,550 | $306.6 萬 | 0.4% | +4,072+48.0% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 32,409 | $306.3 萬 | 0.4% | +839+2.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,715 | $292.7 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 21,216 | $290.6 萬 | 0.4% | +735+3.6% | 加碼 | 歷史 |
| Thomsoncorp884903105 | COM | 27,300 | $271.1 萬 | 0.3% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 60,595 | $268.7 萬 | 0.3% | +557+0.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 32,013 | $266.0 萬 | 0.3% | +5,534+20.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 46,992 | $254.3 萬 | 0.3% | +208+0.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 36,417 | $245.5 萬 | 0.3% | −229−0.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 13,957 | $243.9 萬 | 0.3% | −1,375−9.0% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 73,387 | $241.3 萬 | 0.3% | +27,353+59.4% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 41,225 | $235.4 萬 | 0.3% | +41,225 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 20,471 | $231.3 萬 | 0.3% | −5,244−20.4% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 18,384 | $226.1 萬 | 0.3% | −330−1.8% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 19,425 | $224.6 萬 | 0.3% | +7,475+62.6% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 19,509 | $218.5 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 64,892 | $207.7 萬 | 0.3% | +54,997+555.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,749 | $204.6 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,353 | $202.7 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 785 | $191.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPPWPP plc | ADR | 28,285 | $191.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,002 | $191.0 萬 | 0.2% | +1,360+20.5% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 7,780 | $179.0 萬 | 0.2% | −115−1.5% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 31,448 | $174.7 萬 | 0.2% | −436−1.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,685 | $173.1 萬 | 0.2% | +35+0.3% | 加碼 | 歷史 |
| Anheuser Busch Co Inc035229103 | COM | 23,525 | $169.4 萬 | 0.2% | −115−0.5% | 減碼 | – |
| BNSBank of Nova Scotia | COM | 25,205 | $164.0 萬 | 0.2% | +5,485+27.8% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 58,087 | $158.6 萬 | 0.2% | −1,000−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,970 | $158.5 萬 | 0.2% | −17−0.3% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 20,243 | $152.6 萬 | 0.2% | −3,180−13.6% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,978 | $149.7 萬 | 0.2% | +137+4.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 13,590 | $145.3 萬 | 0.2% | −625−4.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,599 | $142.8 萬 | 0.2% | +789+43.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,507 | $141.3 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| KKellanova | Stock | 21,868 | $140.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,494 | $132.2 萬 | 0.2% | +454+14.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 16,931 | $131.6 萬 | 0.2% | −673−3.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 14,510 | $131.1 萬 | 0.2% | +14,510 | 新進 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。