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 |
|---|---|---|---|---|---|---|---|
| Hemisphere Energy Co423630102 | COM | 110,000 | $8.00 萬 | <0.1% | +110,000 | 新進 | – |
| PSECProspect Capital Corp | COM | 12,100 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,275 | $20.3 萬 | <0.1% | +1,275 | 新進 | – |
| TEAMAtlassian Corp | CL A | 825 | $21.2 萬 | <0.1% | +825 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 550 | $21.9 萬 | <0.1% | −50−8.3% | 減碼 | – |
| CLXClorox Co | Stock | 1,223 | $22.0 萬 | <0.1% | +101+9.0% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 5,253 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 303 | $24.2 萬 | <0.1% | +303 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 630 | $24.9 萬 | <0.1% | −37−5.5% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,650 | $25.3 萬 | <0.1% | −11−0.4% | 減碼 | – |
| BPBP PLC | ADR | 9,700 | $25.6 萬 | <0.1% | +700+7.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 384 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,176 | $27.3 萬 | <0.1% | +3,176 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 300 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,194 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,034 | $28.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,175 | $29.8 萬 | <0.1% | +75+2.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 516 | $30.2 萬 | <0.1% | +10+2.0% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 6,350 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,504 | $34.4 萬 | <0.1% | +48+0.9% | 加碼 | – |
| HSYHershey Co | COM | 2,000 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,898 | $35.3 萬 | <0.1% | +7+0.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 7,434 | $35.4 萬 | <0.1% | +155+2.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,618 | $35.9 萬 | <0.1% | +206+3.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,866 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,860 | $38.4 萬 | <0.1% | +550+8.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,172 | $41.8 萬 | 0.1% | −129−5.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,508 | $42.8 萬 | 0.1% | +1,854+50.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,926 | $48.5 萬 | 0.1% | +100+3.5% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 12,637 | $51.9 萬 | 0.1% | +162+1.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 22,040 | $53.2 萬 | 0.1% | −1,971−8.2% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 7,218 | $53.4 萬 | 0.1% | +4,386+154.9% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 30,100 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 29,150 | $58.8 萬 | 0.1% | −1,000−3.3% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 962 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,946 | $71.0 萬 | 0.1% | +1,946 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 12,000 | $71.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRDFriedman Industries Inc | COM | 57,442 | $77.0 萬 | 0.1% | −8,340−12.7% | 減碼 | 歷史 |
| USAKUSA Truck Inc | COM | 55,219 | $88.7 萬 | 0.1% | +575+1.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 15,034 | $91.6 萬 | 0.1% | +9,195+157.5% | 加碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 50,000 | $96.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,170 | $106.0 萬 | 0.1% | −536−5.0% | 減碼 | – |
| LAZLazard, Inc. | SHS A | 25,329 | $114.6 萬 | 0.1% | −1,495−5.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,594 | $116.0 萬 | 0.1% | +20+0.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 32,650 | $121.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 20,415 | $124.4 萬 | 0.2% | −250−1.2% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 26,037 | $127.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 14,510 | $131.1 萬 | 0.2% | +14,510 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 16,931 | $131.6 萬 | 0.2% | −673−3.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,494 | $132.2 萬 | 0.2% | +454+14.9% | 加碼 | 歷史 |
| KKellanova | Stock | 21,868 | $140.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,507 | $141.3 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,599 | $142.8 萬 | 0.2% | +789+43.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 13,590 | $145.3 萬 | 0.2% | −625−4.4% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,978 | $149.7 萬 | 0.2% | +137+4.8% | 加碼 | 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 |
| HDHome Depot, Inc. | Stock | 4,970 | $158.5 萬 | 0.2% | −17−0.3% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 58,087 | $158.6 萬 | 0.2% | −1,000−1.7% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 25,205 | $164.0 萬 | 0.2% | +5,485+27.8% | 加碼 | 歷史 |
| Anheuser Busch Co Inc035229103 | COM | 23,525 | $169.4 萬 | 0.2% | −115−0.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 11,685 | $173.1 萬 | 0.2% | +35+0.3% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 31,448 | $174.7 萬 | 0.2% | −436−1.4% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 7,780 | $179.0 萬 | 0.2% | −115−1.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,002 | $191.0 萬 | 0.2% | +1,360+20.5% | 加碼 | 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 |
| URIUnited Rentals, Inc. | COM | 6,353 | $202.7 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,749 | $204.6 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 64,892 | $207.7 萬 | 0.3% | +54,997+555.8% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 19,509 | $218.5 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 19,425 | $224.6 萬 | 0.3% | +7,475+62.6% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 18,384 | $226.1 萬 | 0.3% | −330−1.8% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 20,471 | $231.3 萬 | 0.3% | −5,244−20.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 41,225 | $235.4 萬 | 0.3% | +41,225 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 73,387 | $241.3 萬 | 0.3% | +27,353+59.4% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 13,957 | $243.9 萬 | 0.3% | −1,375−9.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 36,417 | $245.5 萬 | 0.3% | −229−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 46,992 | $254.3 萬 | 0.3% | +208+0.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 32,013 | $266.0 萬 | 0.3% | +5,534+20.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 60,595 | $268.7 萬 | 0.3% | +557+0.9% | 加碼 | 歷史 |
| Thomsoncorp884903105 | COM | 27,300 | $271.1 萬 | 0.3% | 00.0% | 不變 | – |
| PIIPolaris Inc. | Stock | 21,216 | $290.6 萬 | 0.4% | +735+3.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,715 | $292.7 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 32,409 | $306.3 萬 | 0.4% | +839+2.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,550 | $306.6 萬 | 0.4% | +4,072+48.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,778 | $331.3 萬 | 0.4% | −479−2.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,630 | $356.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 30,225 | $357.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 131,970 | $382.4 萬 | 0.5% | −20,465−13.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 34,222 | $385.5 萬 | 0.5% | +50+0.1% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 80,399 | $406.2 萬 | 0.5% | −10,273−11.3% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 51,627 | $430.8 萬 | 0.5% | +10,404+25.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45,329 | $430.9 萬 | 0.5% | +12,662+38.8% | 加碼 | – |
| ABTXAllegiance Bancshares, Inc. | COM | 122,689 | $471.6 萬 | 0.6% | +7,716+6.7% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 48,155 | $479.1 萬 | 0.6% | −4,241−8.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 25,834 | $484.5 萬 | 0.6% | +3,968+18.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 20,672 | $500.9 萬 | 0.6% | −25−0.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 13,325 | $509.0 萬 | 0.6% | −395−2.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 50,781 | $607.0 萬 | 0.8% | +2,210+4.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 34,773 | $666.6 萬 | 0.8% | −534−1.5% | 減碼 | 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。