Callahan Advisors, LLC
- SEC CIK
- 0001395055
- 最新申報
- 2026/8/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 141
- 較 2022 年第 2 季 −3
- 總值
- $6.96 億
- 較 2022 年第 2 季 −$5,492 萬 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 204,388 | $2,825 萬 | 4.1% | −7,005−3.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 117,151 | $2,728 萬 | 3.9% | +782+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 47,739 | $2,411 萬 | 3.5% | −467−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 249,093 | $2,395 萬 | 3.4% | +2,093+0.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 121,438 | $1,984 萬 | 2.8% | +2,000+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 157,683 | $1,782 萬 | 2.6% | +8,745+5.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 120,102 | $1,630 萬 | 2.3% | +26,443+28.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 109,563 | $1,574 萬 | 2.3% | +206+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 358,355 | $1,568 萬 | 2.3% | −8,990−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 58,191 | $1,554 萬 | 2.2% | +4,081+7.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 64,249 | $1,483 萬 | 2.1% | −655−1.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 80,804 | $1,470 萬 | 2.1% | +1,159+1.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 76,764 | $1,442 萬 | 2.1% | −6,753−8.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 181,229 | $1,421 萬 | 2.0% | +3,907+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 86,695 | $1,415 萬 | 2.0% | −86−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 132,347 | $1,383 萬 | 2.0% | +1,152+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 150,745 | $1,316 萬 | 1.9% | +4,468+3.1% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 310,183 | $1,264 萬 | 1.8% | +58,485+23.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 306,577 | $1,254 萬 | 1.8% | −5,822−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 96,226 | $1,215 萬 | 1.7% | +200+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 54,956 | $1,113 萬 | 1.6% | +722+1.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 73,485 | $1,091 萬 | 1.6% | +138+0.2% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 97,127 | $1,049 萬 | 1.5% | +2,038+2.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 115,901 | $949.6 萬 | 1.4% | +7,202+6.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 234,654 | $938.6 萬 | 1.3% | +9,543+4.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 94,106 | $910.6 萬 | 1.3% | −1,177−1.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 80,718 | $901.9 萬 | 1.3% | +5,003+6.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 79,653 | $893.8 萬 | 1.3% | −232−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 67,832 | $879.8 萬 | 1.3% | −257−0.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 524,800 | $873.3 萬 | 1.3% | −12,802−2.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 89,932 | $857.7 萬 | 1.2% | +1,687+1.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 226,453 | $840.1 萬 | 1.2% | −3,860−1.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 32,641 | $839.9 萬 | 1.2% | +1,371+4.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 87,206 | $822.6 萬 | 1.2% | −583−0.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 123,149 | $811.9 萬 | 1.2% | −329−0.3% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 157,559 | $788.4 萬 | 1.1% | +8,750+5.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 46,691 | $766.1 萬 | 1.1% | +2,679+6.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 493,430 | $756.9 萬 | 1.1% | −64,696−11.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 127,611 | $729.3 萬 | 1.0% | +9,426+8.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 100,342 | $693.5 萬 | 1.0% | +1,152+1.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 96,741 | $687.7 萬 | 1.0% | +10,783+12.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 63,242 | $683.3 萬 | 1.0% | +10,631+20.2% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 47,505 | $646.5 萬 | 0.9% | +470+1.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 74,849 | $622.1 萬 | 0.9% | −1,355−1.8% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 34,609 | $575.5 萬 | 0.8% | +265+0.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 33,485 | $568.6 萬 | 0.8% | +679+2.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,564 | $557.0 萬 | 0.8% | −1,323−5.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 51,591 | $524.2 萬 | 0.8% | −1,572−3.0% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 56,749 | $483.9 萬 | 0.7% | +3,863+7.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 133,890 | $480.7 萬 | 0.7% | +6,578+5.2% | 加碼 | 歷史 |
| Dow Chemical Company260543103 | COM | 107,300 | $471.4 萬 | 0.7% | −7,525−6.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 34,503 | $463.1 萬 | 0.7% | −74−0.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 11,858 | $460.3 萬 | 0.7% | +101+0.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 24,714 | $447.7 萬 | 0.6% | +2,780+12.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 90,817 | $446.2 萬 | 0.6% | −3,050−3.2% | 減碼 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 83,311 | $346.8 萬 | 0.5% | −13,282−13.8% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 28,882 | $309.6 萬 | 0.4% | +4,940+20.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 54,884 | $307.5 萬 | 0.4% | −150.0% | 減碼 | 歷史 |
| Thomsoncorp884903105 | COM | 27,300 | $280.2 萬 | 0.4% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 30,225 | $274.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,662 | $273.1 萬 | 0.4% | +28+1.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 39,390 | $262.7 萬 | 0.4% | +3,605+10.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 22,908 | $253.1 萬 | 0.4% | −40,137−63.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,307 | $252.4 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 37,697 | $242.5 萬 | 0.3% | −1,539−3.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,865 | $241.0 萬 | 0.3% | +97+0.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,876 | $239.8 萬 | 0.3% | +719+8.8% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 17,695 | $234.0 萬 | 0.3% | +269+1.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 49,135 | $215.4 萬 | 0.3% | −150−0.3% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 30,700 | $207.0 萬 | 0.3% | −6,311−17.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,236 | $196.3 萬 | 0.3% | −679−4.9% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 39,468 | $187.8 萬 | 0.3% | −863−2.1% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 92,970 | $177.0 萬 | 0.3% | +17,895+23.8% | 加碼 | – |
| ETNEaton Corp plc | Stock | 12,820 | $171.0 萬 | 0.2% | +515+4.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 10,661 | $162.3 萬 | 0.2% | +2,003+23.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,860 | $161.3 萬 | 0.2% | +360+2.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 54,587 | $159.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,507 | $159.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 16,458 | $157.4 萬 | 0.2% | −2,201−11.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 40,911 | $155.3 萬 | 0.2% | +374+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,669 | $154.0 萬 | 0.2% | −55−0.6% | 減碼 | 歷史 |
| KKellanova | Stock | 21,868 | $152.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 19,815 | $151.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 7,245 | $145.6 萬 | 0.2% | −950−11.6% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 39,943 | $143.4 萬 | 0.2% | −3,324−7.7% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 16,549 | $141.6 萬 | 0.2% | −6,586−28.5% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 16,604 | $137.8 萬 | 0.2% | +125+0.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 8,050 | $137.3 萬 | 0.2% | +137+1.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 20,004 | $134.7 萬 | 0.2% | −23,252−53.8% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 25,322 | $134.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,302 | $133.8 萬 | 0.2% | −2,675−22.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,365 | $130.0 萬 | 0.2% | +25+0.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,433 | $129.6 萬 | 0.2% | +810+30.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,635 | $127.9 萬 | 0.2% | −131−2.7% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 32,600 | $120.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 14,247 | $116.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 18,170 | $112.9 萬 | 0.2% | −5,314−22.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 43,621 | $112.4 萬 | 0.2% | −54,754−55.7% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 26,037 | $108.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 11,415 | $106.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| USAKUSA Truck Inc | COM | 57,976 | $182.2 萬 | 0.2% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,627 | $42.2 萬 | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 2,067 | $34.8 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 937 | $22.2 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 7,175 | $22.0 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,320 | $20.0 萬 | <0.1% | 歷史 |