Callahan Advisors, LLC
- SEC CIK
- 0001395055
- 最新申報
- 2026/8/3
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/3 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 136
- 較 2022 年第 3 季 −5
- 總值
- $7.31 億
- 較 2022 年第 3 季 +$3,442 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 119,051 | $2,855 萬 | 3.9% | +1,900+1.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 201,764 | $2,622 萬 | 3.6% | −2,624−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 45,475 | $2,411 萬 | 3.3% | −2,264−4.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 252,584 | $2,241 萬 | 3.1% | +3,491+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 122,836 | $2,170 萬 | 3.0% | +1,398+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 108,319 | $1,944 萬 | 2.7% | −1,244−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 60,652 | $1,874 萬 | 2.6% | +2,461+4.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 81,996 | $1,809 萬 | 2.5% | +1,192+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 133,158 | $1,786 萬 | 2.4% | +811+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 342,556 | $1,755 萬 | 2.4% | −15,799−4.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 63,456 | $1,672 萬 | 2.3% | −793−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 149,048 | $1,644 萬 | 2.2% | −1,697−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 191,090 | $1,598 萬 | 2.2% | +9,861+5.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 86,375 | $1,560 萬 | 2.1% | −320−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 75,298 | $1,500 萬 | 2.1% | −1,466−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 96,844 | $1,468 萬 | 2.0% | +618+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 165,093 | $1,387 萬 | 1.9% | +7,410+4.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 56,568 | $1,383 萬 | 1.9% | +1,612+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 113,528 | $1,366 萬 | 1.9% | −6,574−5.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 74,081 | $1,283 萬 | 1.8% | +596+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 50,271 | $1,204 萬 | 1.6% | +3,580+7.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 245,393 | $1,169 萬 | 1.6% | +10,739+4.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 97,921 | $1,164 萬 | 1.6% | +794+0.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 118,398 | $1,153 萬 | 1.6% | +2,497+2.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 325,726 | $1,102 萬 | 1.5% | +15,543+5.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 83,575 | $1,082 萬 | 1.5% | +2,857+3.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 93,913 | $1,031 萬 | 1.4% | −193−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 69,025 | $978.7 萬 | 1.3% | +1,193+1.8% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 155,878 | $967.2 萬 | 1.3% | −1,681−1.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 518,675 | $937.8 萬 | 1.3% | −6,125−1.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 80,122 | $925.9 萬 | 1.3% | +469+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 33,263 | $887.6 萬 | 1.2% | +622+1.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 220,414 | $861.8 萬 | 1.2% | −6,039−2.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 91,737 | $854.9 萬 | 1.2% | +1,805+2.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 72,871 | $852.7 萬 | 1.2% | −1,978−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 92,647 | $804.9 萬 | 1.1% | +5,441+6.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 434,591 | $800.1 萬 | 1.1% | −58,839−11.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 132,298 | $777.6 萬 | 1.1% | +4,687+3.7% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 39,156 | $723.2 萬 | 1.0% | +4,547+13.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 134,169 | $717.3 萬 | 1.0% | +279+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 98,781 | $710.7 萬 | 1.0% | +2,040+2.1% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 45,680 | $646.1 萬 | 0.9% | −1,825−3.8% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 103,245 | $642.7 萬 | 0.9% | −19,904−16.2% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 35,326 | $629.5 萬 | 0.9% | +1,841+5.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 66,470 | $605.7 萬 | 0.8% | +9,721+17.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 59,488 | $590.8 萬 | 0.8% | −3,754−5.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,479 | $570.1 萬 | 0.8% | −85−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,308 | $554.5 萬 | 0.8% | −195−0.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 26,763 | $548.3 萬 | 0.8% | +2,049+8.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 11,814 | $533.5 萬 | 0.7% | −44−0.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 46,242 | $521.3 萬 | 0.7% | −5,349−10.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 98,297 | $480.6 萬 | 0.7% | +7,480+8.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,222 | $447.8 萬 | 0.6% | +560+33.7% | 加碼 | 歷史 |
| Dow Chemical Company260543103 | COM | 87,702 | $441.9 萬 | 0.6% | −19,598−18.3% | 減碼 | – |
| EXPEagle Materials Inc | COM | 29,083 | $386.4 萬 | 0.5% | +201+0.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,364 | $368.4 萬 | 0.5% | +1,488+16.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 54,901 | $349.2 萬 | 0.5% | +170.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,316 | $325.3 萬 | 0.4% | +90.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 47,924 | $314.1 萬 | 0.4% | +10,227+27.1% | 加碼 | 歷史 |
| Thomsoncorp884903105 | COM | 27,300 | $311.4 萬 | 0.4% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 38,519 | $296.1 萬 | 0.4% | −871−2.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 30,000 | $293.5 萬 | 0.4% | −225−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,866 | $264.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 49,135 | $247.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 18,257 | $244.1 萬 | 0.3% | +562+3.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,396 | $225.9 萬 | 0.3% | +1,576+12.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 33,914 | $208.0 萬 | 0.3% | −66,428−66.2% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 8,307 | $203.2 萬 | 0.3% | +1,062+14.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,507 | $186.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 8,670 | $180.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,409 | $167.2 萬 | 0.2% | −1,827−13.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 19,815 | $166.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 16,214 | $163.8 萬 | 0.2% | −244−1.5% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 25,322 | $163.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 32,755 | $160.4 萬 | 0.2% | −6,713−17.0% | 減碼 | 歷史 |
| KKellanova | Stock | 21,868 | $155.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,923 | $155.5 萬 | 0.2% | +288+6.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 38,845 | $153.0 萬 | 0.2% | −2,066−5.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,208 | $152.9 萬 | 0.2% | +1,038+5.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,100 | $150.9 萬 | 0.2% | +240+1.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 16,765 | $149.4 萬 | 0.2% | −3,239−16.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,247 | $143.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 83,970 | $141.7 萬 | 0.2% | −9,000−9.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,900 | $141.1 萬 | 0.2% | −465−13.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,549 | $137.8 萬 | 0.2% | +116+3.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,444 | $137.2 萬 | 0.2% | −11,464−50.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,195 | $137.1 萬 | 0.2% | −2,466−23.1% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 32,600 | $136.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 7,490 | $132.1 萬 | 0.2% | −560−7.0% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 20,105 | $131.9 萬 | 0.2% | +3,501+21.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,449 | $125.3 萬 | 0.2% | +147+1.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 16,800 | $114.0 萬 | 0.2% | +16,800 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 11,215 | $113.3 萬 | 0.2% | −200−1.8% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 36,168 | $112.1 萬 | 0.2% | −3,775−9.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,382 | $98.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 10,493 | $92.9 萬 | 0.1% | −6,056−36.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,154 | $92.4 萬 | 0.1% | +1,349+7.6% | 加碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 26,037 | $89.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 31,770 | $84.0 萬 | 0.1% | −11,851−27.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 10,194 | $77.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（10 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 306,577 | $1,254 萬 | 1.8% | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 83,311 | $346.8 萬 | 0.5% | 歷史 |
| STELStellar Bancorp, Inc. | COM | 54,587 | $159.7 萬 | 0.2% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 57,371 | $66.0 萬 | 0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 10,904 | $34.7 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,265 | $33.6 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 3,550 | $23.7 萬 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,681 | $23.4 萬 | <0.1% | – |
| RESRPC Inc | COM | 10,000 | $6.90 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 11,150 | $6.80 萬 | <0.1% | 歷史 |