Callahan Advisors, LLC
- SEC CIK
- 0001395055
- 最新申報
- 2026/8/3
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 144
- 較 2023 年第 4 季 +3
- 總值
- $9.53 億
- 較 2023 年第 4 季 +$9,151 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 119,807 | $5,818 萬 | 6.1% | −5,442−4.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 116,164 | $4,887 萬 | 5.1% | −748−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 249,412 | $3,798 萬 | 4.0% | −157−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 200,922 | $3,624 萬 | 3.8% | +2,657+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 165,617 | $2,840 萬 | 3.0% | −11,669−6.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 133,945 | $2,683 萬 | 2.8% | −4,976−3.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 62,447 | $2,626 萬 | 2.8% | −140−0.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 92,863 | $2,406 萬 | 2.5% | +2,618+2.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 44,152 | $2,184 萬 | 2.3% | +151+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 57,698 | $2,114 萬 | 2.2% | −6,460−10.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 69,629 | $2,017 萬 | 2.1% | −2,547−3.5% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 477,309 | $1,998 萬 | 2.1% | +5,650+1.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 74,793 | $1,905 萬 | 2.0% | −4,175−5.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 52,693 | $1,886 萬 | 2.0% | −934−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 118,341 | $1,872 萬 | 2.0% | +1,481+1.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 84,351 | $1,740 萬 | 1.8% | −14,846−15.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 147,810 | $1,718 萬 | 1.8% | −3,938−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 58,154 | $1,640 萬 | 1.7% | −1,056−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 103,936 | $1,639 萬 | 1.7% | −1,721−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 88,847 | $1,555 萬 | 1.6% | +2,116+2.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 93,069 | $1,510 萬 | 1.6% | −1,076−1.1% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 378,847 | $1,404 萬 | 1.5% | +31,173+9.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 217,749 | $1,392 萬 | 1.5% | +29,248+15.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,744 | $1,358 萬 | 1.4% | +239+6.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 209,746 | $1,262 萬 | 1.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| EOGEOG Resources Inc | Stock | 98,703 | $1,262 萬 | 1.3% | +8,056+8.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 32,273 | $1,119 萬 | 1.2% | −113−0.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 82,766 | $1,106 萬 | 1.2% | +10,744+14.9% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 40,579 | $1,103 萬 | 1.2% | +1,484+3.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 89,622 | $1,101 萬 | 1.2% | +3,926+4.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 21,815 | $1,051 萬 | 1.1% | +3,674+20.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 76,956 | $1,014 萬 | 1.1% | −4,031−5.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 183,645 | $1,007 萬 | 1.1% | +15,140+9.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 142,723 | $974.9 萬 | 1.0% | +17,056+13.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,103 | $941.6 萬 | 1.0% | +1,661+15.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 185,959 | $928.1 萬 | 1.0% | −41,272−18.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 486,562 | $892.4 萬 | 0.9% | +790.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 38,864 | $873.7 萬 | 0.9% | −614−1.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 151,187 | $871.9 萬 | 0.9% | +18,188+13.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 69,712 | $853.0 萬 | 0.9% | +875+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 73,902 | $840.0 萬 | 0.9% | −5,896−7.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 291,237 | $808.2 萬 | 0.8% | +76,429+35.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 11,141 | $803.4 萬 | 0.8% | −2,333−17.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 31,732 | $802.5 萬 | 0.8% | +2,527+8.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 66,719 | $746.6 萬 | 0.8% | −118−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,542 | $709.0 萬 | 0.7% | +3,521+17.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 10,082 | $692.7 萬 | 0.7% | −311−3.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 69,772 | $655.7 萬 | 0.7% | −2,214−3.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 39,356 | $647.6 萬 | 0.7% | +1,469+3.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 20,074 | $627.7 萬 | 0.7% | +779+4.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,889 | $622.5 萬 | 0.7% | +1,253+22.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 41,411 | $615.9 萬 | 0.6% | −6,257−13.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 71,423 | $569.7 萬 | 0.6% | +1,002+1.4% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 46,188 | $519.9 萬 | 0.5% | −406−0.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 39,548 | $515.0 萬 | 0.5% | −4,682−10.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 255,867 | $450.3 萬 | 0.5% | +99,060+63.2% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 30,533 | $438.2 萬 | 0.5% | +7,876+34.8% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 177,052 | $431.3 萬 | 0.5% | −1,591−0.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 45,982 | $429.7 萬 | 0.5% | −1,249−2.6% | 減碼 | 歷史 |
| Thomsoncorp884903105 | COM | 26,314 | $410.1 萬 | 0.4% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 17,899 | $407.5 萬 | 0.4% | −58−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,588 | $403.6 萬 | 0.4% | +70.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 68,438 | $394.8 萬 | 0.4% | −28,182−29.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,302 | $357.2 萬 | 0.4% | −2,231−13.5% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 12,365 | $340.0 萬 | 0.4% | +817+7.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 12,219 | $333.3 萬 | 0.3% | +1,091+9.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 53,080 | $324.7 萬 | 0.3% | −137−0.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,127 | $314.6 萬 | 0.3% | +29+0.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 78,876 | $285.4 萬 | 0.3% | +14,065+21.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,684 | $282.0 萬 | 0.3% | −197−1.0% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 18,800 | $264.2 萬 | 0.3% | −1,039−5.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,876 | $247.7 萬 | 0.3% | +82+0.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 10,466 | $246.7 萬 | 0.3% | +942+9.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 40,934 | $237.1 萬 | 0.2% | −1,586−3.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 46,203 | $231.9 萬 | 0.2% | −2,432−5.0% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 20,168 | $218.5 萬 | 0.2% | −702−3.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,860 | $211.6 萬 | 0.2% | +1,542+8.0% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 10,270 | $204.4 萬 | 0.2% | +10,270 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,208 | $203.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 25,030 | $198.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 50,266 | $188.0 萬 | 0.2% | +50,266 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,143 | $184.1 萬 | 0.2% | +6,644+49.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,240 | $162.7 萬 | 0.2% | −178−4.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,485 | $151.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 16,751 | $148.9 萬 | 0.2% | +3,254+24.1% | 加碼 | 歷史 |
| LAZLazard, Inc. | COM | 34,130 | $142.9 萬 | 0.1% | +34,130 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 14,521 | $141.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 16,055 | $138.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,998 | $136.4 萬 | 0.1% | +274+10.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 30,875 | $132.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 9,685 | $129.0 萬 | 0.1% | −5,252−35.2% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 32,600 | $125.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,317 | $125.2 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| KKellanova | Stock | 21,818 | $125.0 萬 | 0.1% | −50−0.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,661 | $110.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,177 | $104.5 萬 | 0.1% | −134−2.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,815 | $103.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,569 | $101.2 萬 | 0.1% | +252+1.5% | 加碼 | – |
| FRDFriedman Industries Inc | COM | 49,838 | $93.4 萬 | 0.1% | −2,833−5.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,500 | $92.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。