Callahan Advisors, LLC
- SEC CIK
- 0001395055
- 最新申報
- 2026/8/3
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/3 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 146
- 較 2021 年第 2 季 −1
- 總值
- $7.94 億
- 較 2021 年第 2 季 +$575.5 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 115,760 | $3,264 萬 | 4.1% | −1,708−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 228,646 | $3,235 萬 | 4.1% | −8,823−3.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,509 | $3,068 萬 | 3.9% | −163−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 70,119 | $2,380 萬 | 3.0% | +661+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 124,659 | $2,041 萬 | 2.6% | +1,517+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 49,707 | $1,942 萬 | 2.4% | −452−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 114,238 | $1,845 萬 | 2.3% | +2,071+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,604 | $1,841 萬 | 2.3% | +325+6.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 89,151 | $1,809 萬 | 2.3% | +100+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 65,712 | $1,584 萬 | 2.0% | −350−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 358,743 | $1,543 萬 | 1.9% | +14,706+4.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 88,812 | $1,502 萬 | 1.9% | −6,258−6.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 538,086 | $1,453 萬 | 1.8% | −109,041−16.9% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 267,149 | $1,430 萬 | 1.8% | +9,278+3.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 180,197 | $1,415 萬 | 1.8% | +124+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 53,593 | $1,413 萬 | 1.8% | −195−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 51,458 | $1,405 萬 | 1.8% | +402+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 98,549 | $1,378 萬 | 1.7% | −803−0.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 61,981 | $1,359 萬 | 1.7% | +3,459+5.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 77,204 | $1,339 萬 | 1.7% | +1,546+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 88,870 | $1,337 萬 | 1.7% | −448−0.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 97,672 | $1,257 萬 | 1.6% | −3,352−3.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 82,551 | $1,199 萬 | 1.5% | −2,687−3.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 97,175 | $1,148 萬 | 1.4% | −994−1.0% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 144,227 | $1,139 萬 | 1.4% | +9,566+7.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 208,782 | $1,136 萬 | 1.4% | +9,409+4.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 92,222 | $1,067 萬 | 1.3% | +531+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 103,731 | $1,052 萬 | 1.3% | +5,126+5.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 70,880 | $987.9 萬 | 1.2% | −566−0.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 52,936 | $928.6 萬 | 1.2% | +7,664+16.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 28,845 | $922.8 萬 | 1.2% | −280−1.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 79,744 | $896.7 萬 | 1.1% | −928−1.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 533,105 | $891.9 萬 | 1.1% | −10,428−1.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 221,744 | $882.5 萬 | 1.1% | +31,202+16.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 103,558 | $878.8 萬 | 1.1% | +858+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 141,764 | $833.9 萬 | 1.1% | +3,574+2.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 27,376 | $799.5 萬 | 1.0% | −1,139−4.0% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 138,162 | $739.4 萬 | 0.9% | +3,986+3.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 38,368 | $736.5 萬 | 0.9% | −69−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,975 | $729.9 萬 | 0.9% | −887−3.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 98,522 | $719.4 萬 | 0.9% | +5,301+5.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 74,985 | $707.9 萬 | 0.9% | +29,656+65.4% | 加碼 | – |
| STESTERIS plc | SHS USD | 33,618 | $686.7 萬 | 0.9% | −185−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 61,710 | $680.7 萬 | 0.9% | +2,055+3.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 54,093 | $678.5 萬 | 0.9% | +3,312+6.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 41,056 | $676.5 萬 | 0.9% | −32−0.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 33,439 | $645.4 萬 | 0.8% | −1,334−3.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 108,192 | $640.2 萬 | 0.8% | +4,921+4.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 118,986 | $634.0 萬 | 0.8% | −32,640−21.5% | 減碼 | 歷史 |
| Dow Chemical Company260543103 | COM | 108,154 | $622.5 萬 | 0.8% | −133−0.1% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 35,440 | $558.5 萬 | 0.7% | +9,606+37.2% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 104,376 | $527.2 萬 | 0.7% | +23,977+29.8% | 加碼 | – |
| CTASCintas Corp | Stock | 13,069 | $497.5 萬 | 0.6% | −256−1.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 20,754 | $497.1 萬 | 0.6% | +82+0.4% | 加碼 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 122,555 | $467.5 萬 | 0.6% | −134−0.1% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 47,409 | $453.8 萬 | 0.6% | −746−1.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 54,785 | $439.8 萬 | 0.6% | +3,158+6.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,625 | $385.8 萬 | 0.5% | −5−0.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 30,225 | $371.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,080 | $367.6 萬 | 0.5% | −142−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,451 | $364.8 萬 | 0.5% | +901+7.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 112,550 | $333.6 萬 | 0.4% | +47,658+73.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,149 | $332.9 萬 | 0.4% | −629−3.5% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 36,312 | $324.0 萬 | 0.4% | +3,903+12.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 36,964 | $310.4 萬 | 0.4% | +22,454+154.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 101,744 | $310.1 萬 | 0.4% | +28,357+38.6% | 加碼 | – |
| Thomsoncorp884903105 | COM | 27,300 | $301.6 萬 | 0.4% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 17,715 | $296.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 54,201 | $284.4 萬 | 0.4% | +7,209+15.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 14,117 | $282.7 萬 | 0.4% | +160+1.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 34,207 | $281.9 萬 | 0.4% | +2,194+6.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 64,739 | $272.4 萬 | 0.3% | +4,144+6.8% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 24,201 | $260.9 萬 | 0.3% | +4,776+24.6% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 20,552 | $245.9 萬 | 0.3% | −664−3.1% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 19,720 | $242.1 萬 | 0.3% | −751−3.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 34,248 | $226.0 萬 | 0.3% | −2,169−6.0% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 17,577 | $221.3 萬 | 0.3% | −807−4.4% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 18,601 | $220.6 萬 | 0.3% | −908−4.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 44,346 | $219.3 萬 | 0.3% | +3,121+7.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,240 | $219.0 萬 | 0.3% | −113−1.8% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 34,831 | $214.3 萬 | 0.3% | +9,626+38.2% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 86,300 | $209.5 萬 | 0.3% | −45,670−34.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 781 | $208.8 萬 | 0.3% | −4−0.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,282 | $207.0 萬 | 0.3% | +280+3.5% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 8,885 | $206.5 萬 | 0.3% | +1,105+14.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,717 | $194.2 萬 | 0.2% | −32−0.4% | 減碼 | 歷史 |
| WPPWPP plc | ADR | 28,285 | $189.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,919 | $181.6 萬 | 0.2% | +320+12.3% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 31,605 | $177.3 萬 | 0.2% | +157+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,439 | $176.0 萬 | 0.2% | +17,931+325.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,660 | $174.1 萬 | 0.2% | −25−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,973 | $163.3 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 58,087 | $153.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,507 | $147.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 21,868 | $139.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 12,465 | $135.2 萬 | 0.2% | −1,125−8.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,916 | $135.1 萬 | 0.2% | +422+12.1% | 加碼 | 歷史 |
| Anheuser Busch Co Inc035229103 | COM | 23,590 | $133.0 萬 | 0.2% | +65+0.3% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 23,631 | $128.1 萬 | 0.2% | +23,631 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 20,415 | $122.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。