Callahan Advisors, LLC
- SEC CIK
- 0001395055
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/24 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 141
- 較 2023 年第 3 季 +1
- 總值
- $8.62 億
- 較 2023 年第 3 季 +$6,582 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 125,249 | $4,433 萬 | 5.1% | +875+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 116,912 | $4,396 萬 | 5.1% | −497−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 249,569 | $3,517 萬 | 4.1% | +395+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 177,286 | $3,413 萬 | 4.0% | −821−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 198,265 | $3,012 萬 | 3.5% | +3,146+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 138,921 | $2,363 萬 | 2.7% | +1,361+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 44,001 | $2,317 萬 | 2.7% | −306−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 62,587 | $2,232 萬 | 2.6% | −50.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 90,245 | $2,040 萬 | 2.4% | +3,090+3.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 64,158 | $1,897 萬 | 2.2% | −1,125−1.7% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 471,659 | $1,892 萬 | 2.2% | +6,516+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 116,860 | $1,832 萬 | 2.1% | −621−0.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 72,176 | $1,826 萬 | 2.1% | −1,698−2.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 78,968 | $1,757 萬 | 2.0% | −354−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 59,210 | $1,756 萬 | 2.0% | +742+1.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 99,197 | $1,608 萬 | 1.9% | −1,603−1.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 53,627 | $1,606 萬 | 1.9% | −410−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 105,657 | $1,576 萬 | 1.8% | −351−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 151,748 | $1,517 萬 | 1.8% | +11,049+7.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 86,731 | $1,473 萬 | 1.7% | +423+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 94,145 | $1,380 萬 | 1.6% | −1,337−1.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 347,674 | $1,344 萬 | 1.6% | +10,551+3.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,505 | $1,243 萬 | 1.4% | +169+5.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 227,231 | $1,148 萬 | 1.3% | −4,122−1.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 188,501 | $1,145 萬 | 1.3% | −588−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 32,386 | $1,136 萬 | 1.3% | −90−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 69,699 | $1,099 萬 | 1.3% | −209−0.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 90,647 | $1,096 萬 | 1.3% | +1,422+1.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 85,696 | $1,021 萬 | 1.2% | +4,962+6.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 80,987 | $1,017 萬 | 1.2% | −15,918−16.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 72,022 | $914.7 萬 | 1.1% | +2,040+2.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 79,798 | $878.3 萬 | 1.0% | −2,089−2.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 168,505 | $876.9 萬 | 1.0% | +9,979+6.3% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 39,478 | $867.9 萬 | 1.0% | −1,421−3.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 486,483 | $858.2 萬 | 1.0% | +17,431+3.7% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 39,095 | $793.0 萬 | 0.9% | +1,561+4.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 71,986 | $781.5 萬 | 0.9% | +1,157+1.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 18,141 | $773.8 萬 | 0.9% | +5,869+47.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 13,474 | $772.6 萬 | 0.9% | −707−5.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 125,667 | $735.5 萬 | 0.9% | +245+0.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 47,668 | $694.3 萬 | 0.8% | −2,709−5.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 29,205 | $675.7 萬 | 0.8% | −463−1.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 66,837 | $673.7 萬 | 0.8% | +386+0.6% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 96,620 | $660.0 萬 | 0.8% | −16,430−14.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 132,999 | $637.3 萬 | 0.7% | −15,042−10.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 10,393 | $626.4 萬 | 0.7% | −65−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 68,837 | $621.5 萬 | 0.7% | +4,135+6.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 214,808 | $618.4 萬 | 0.7% | −86,499−28.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,442 | $608.7 萬 | 0.7% | +2,663+34.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 44,230 | $589.6 萬 | 0.7% | −740−1.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 37,887 | $575.8 萬 | 0.7% | +3,554+10.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 70,421 | $556.0 萬 | 0.6% | +1,691+2.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,021 | $526.8 萬 | 0.6% | +5,828+41.1% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 46,594 | $505.5 萬 | 0.6% | −6,215−11.8% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 178,643 | $497.3 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 19,295 | $464.7 萬 | 0.5% | +497+2.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 47,231 | $425.9 萬 | 0.5% | −1,452−3.0% | 減碼 | 歷史 |
| Thomsoncorp884903105 | COM | 26,314 | $384.8 萬 | 0.4% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 16,533 | $382.5 萬 | 0.4% | −1,459−8.1% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 30,000 | $337.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 17,957 | $336.4 萬 | 0.4% | −24−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,581 | $333.4 萬 | 0.4% | +80.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 53,217 | $313.6 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 11,128 | $307.2 萬 | 0.4% | +1,137+11.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,098 | $289.5 萬 | 0.3% | +50+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,636 | $279.1 萬 | 0.3% | +3,794+206.0% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 11,548 | $278.5 萬 | 0.3% | +260+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,881 | $263.8 萬 | 0.3% | +108+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 156,807 | $263.1 萬 | 0.3% | +2,687+1.7% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 22,657 | $260.8 萬 | 0.3% | +8,277+57.6% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 19,839 | $237.7 萬 | 0.3% | −640−3.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 48,635 | $235.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 20,870 | $234.6 萬 | 0.3% | −28,241−57.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 64,811 | $233.4 萬 | 0.3% | +10,599+19.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 42,520 | $233.2 萬 | 0.3% | −5,025−10.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,794 | $229.0 萬 | 0.3% | +49+0.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 9,524 | $227.5 萬 | 0.3% | +480+5.3% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 14,937 | $212.2 萬 | 0.2% | −3,322−18.2% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 25,030 | $195.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,208 | $187.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,318 | $181.2 萬 | 0.2% | −300−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,418 | $153.1 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 16,055 | $130.0 萬 | 0.2% | −12,000−42.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,499 | $129.6 萬 | 0.2% | +3,371+33.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,485 | $126.0 萬 | 0.1% | −30−0.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,311 | $124.6 萬 | 0.1% | +23+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,724 | $123.5 萬 | 0.1% | +205+8.1% | 加碼 | 歷史 |
| KKellanova | Stock | 21,868 | $122.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 14,520 | $122.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 32,600 | $119.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 30,875 | $114.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 13,497 | $113.9 萬 | 0.1% | −1,327−9.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,661 | $100.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,311 | $97.9 萬 | 0.1% | +38+0.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,815 | $96.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,317 | $90.8 萬 | 0.1% | −475−2.8% | 減碼 | – |
| FRDFriedman Industries Inc | COM | 52,671 | $81.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 26,037 | $78.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,500 | $75.1 萬 | 0.1% | −11,800−48.6% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 6,171 | $73.0 萬 | 0.1% | +523+9.3% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 22,017 | $127.8 萬 | 0.2% | 歷史 |
| Paramount Global92556H206 | CL B | 61,370 | $79.2 萬 | 0.1% | – |
| TSNTyson Foods, Inc. | Stock | 6,676 | $33.7 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,871 | $20.3 萬 | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,175 | $20.1 萬 | <0.1% | 歷史 |