Callahan Advisors, LLC
- SEC CIK
- 0001395055
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/29 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 146
- 較 2024 年第 1 季 +2
- 總值
- $9.62 億
- 較 2024 年第 1 季 +$828.3 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 117,266 | $5,913 萬 | 6.1% | −2,541−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 116,384 | $5,202 萬 | 5.4% | +220+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 246,613 | $4,523 萬 | 4.7% | −2,799−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 206,272 | $3,986 萬 | 4.1% | +5,350+2.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 174,800 | $3,682 萬 | 3.8% | +9,183+5.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 125,102 | $2,530 萬 | 2.6% | −8,843−6.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 61,351 | $2,496 萬 | 2.6% | −1,096−1.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 92,264 | $2,353 萬 | 2.4% | −599−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 44,124 | $2,247 萬 | 2.3% | −28−0.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 68,489 | $2,054 萬 | 2.1% | −1,140−1.6% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 475,204 | $1,974 萬 | 2.1% | −2,105−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 55,373 | $1,844 萬 | 1.9% | −2,325−4.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 158,902 | $1,829 萬 | 1.9% | +11,092+7.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 75,630 | $1,785 萬 | 1.9% | −8,721−10.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 120,729 | $1,765 萬 | 1.8% | +2,388+2.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 50,883 | $1,731 萬 | 1.8% | −1,810−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 105,884 | $1,656 萬 | 1.7% | +1,948+1.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 223,207 | $1,581 萬 | 1.6% | +5,458+2.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,945 | $1,563 萬 | 1.6% | +201+5.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 69,076 | $1,523 萬 | 1.6% | −5,717−7.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 92,149 | $1,520 萬 | 1.6% | −920−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 87,774 | $1,448 萬 | 1.5% | −1,073−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 56,140 | $1,431 萬 | 1.5% | −2,014−3.5% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 377,814 | $1,397 萬 | 1.5% | −1,033−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 205,134 | $1,389 萬 | 1.4% | −4,612−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,580 | $1,320 萬 | 1.4% | +2,477+20.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 100,372 | $1,263 萬 | 1.3% | +1,669+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 92,840 | $1,147 萬 | 1.2% | +23,950+34.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 385,377 | $1,078 萬 | 1.1% | +94,140+32.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 23,507 | $1,037 萬 | 1.1% | +1,692+7.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 86,272 | $1,023 萬 | 1.1% | −3,350−3.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 213,363 | $1,007 萬 | 1.0% | +29,718+16.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 481,483 | $956.7 萬 | 1.0% | −5,079−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 31,495 | $955.6 萬 | 1.0% | −778−2.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 74,844 | $884.1 萬 | 0.9% | −2,112−2.7% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 39,379 | $856.3 萬 | 0.9% | −1,200−3.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 141,794 | $854.6 萬 | 0.9% | −929−0.7% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 84,147 | $813.7 萬 | 0.8% | +1,381+1.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 150,581 | $812.2 萬 | 0.8% | −606−0.4% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 35,862 | $787.3 萬 | 0.8% | −3,002−7.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 73,155 | $760.2 萬 | 0.8% | −747−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 28,080 | $721.9 萬 | 0.8% | +4,538+19.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 32,167 | $680.1 萬 | 0.7% | +435+1.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 9,596 | $672.0 萬 | 0.7% | −486−4.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 67,667 | $671.9 萬 | 0.7% | −2,045−2.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,300 | $666.1 萬 | 0.7% | −841−7.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 64,608 | $635.2 萬 | 0.7% | −2,111−3.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 308,159 | $588.9 萬 | 0.6% | +52,292+20.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 18,511 | $580.4 萬 | 0.6% | −1,563−7.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 38,934 | $548.7 萬 | 0.6% | −422−1.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 71,170 | $536.4 萬 | 0.6% | +1,398+2.0% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 31,741 | $535.7 萬 | 0.6% | +1,208+4.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 38,987 | $491.5 萬 | 0.5% | −2,424−5.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,846 | $491.4 萬 | 0.5% | +8,360+1,720.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 47,091 | $490.9 萬 | 0.5% | +1,109+2.4% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 26,314 | $443.6 萬 | 0.5% | +26,314 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 17,900 | $414.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,047 | $413.9 萬 | 0.4% | +3,575+757.4% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 176,554 | $405.4 萬 | 0.4% | −498−0.3% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 67,147 | $383.3 萬 | 0.4% | −1,291−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,178 | $373.6 萬 | 0.4% | −410−1.3% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 13,821 | $362.3 萬 | 0.4% | +1,456+11.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 16,071 | $359.3 萬 | 0.4% | +3,852+31.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 12,780 | $344.5 萬 | 0.4% | +2,314+22.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 96,761 | $344.4 萬 | 0.4% | +17,885+22.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,585 | $338.5 萬 | 0.4% | −99−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,477 | $336.7 萬 | 0.4% | −825−5.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 52,289 | $332.8 萬 | 0.3% | −791−1.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,189 | $329.5 萬 | 0.3% | +62+1.5% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 32,410 | $329.4 萬 | 0.3% | −13,778−29.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 65,596 | $311.6 萬 | 0.3% | −120,363−64.7% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 20,040 | $286.7 萬 | 0.3% | +9,770+95.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 45,772 | $270.3 萬 | 0.3% | −25,651−35.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 33,326 | $259.4 萬 | 0.3% | +13,183+65.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 46,100 | $253.5 萬 | 0.3% | −103−0.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 22,014 | $247.2 萬 | 0.3% | −17,534−44.3% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 17,999 | $243.7 萬 | 0.3% | −801−4.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,876 | $233.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,862 | $229.7 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,197 | $208.8 萬 | 0.2% | −11−0.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 37,193 | $197.3 萬 | 0.2% | −3,741−9.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 63,204 | $183.2 萬 | 0.2% | +45,348+254.0% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 25,030 | $176.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 20,078 | $168.6 萬 | 0.2% | +3,327+19.9% | 加碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 46,266 | $167.4 萬 | 0.2% | −4,000−8.0% | 減碼 | 歷史 |
| LAZLazard, Inc. | COM | 43,195 | $164.9 萬 | 0.2% | +9,065+26.6% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 16,055 | $152.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 14,522 | $145.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,190 | $144.2 萬 | 0.1% | −50−1.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,989 | $139.6 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,985 | $133.9 萬 | 0.1% | −500−5.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,328 | $126.7 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| KKellanova | Stock | 21,818 | $125.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 32,600 | $124.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 30,875 | $118.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,578 | $114.0 萬 | 0.1% | +401+6.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,125 | $113.9 萬 | 0.1% | +1,556+9.4% | 加碼 | – |
| MKTXMarketaxess Holdings Inc | COM | 5,503 | $110.4 萬 | 0.1% | +5,503 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 8,661 | $99.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,500 | $94.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Thomsoncorp884903105 | COM | 26,314 | $410.1 萬 | 0.4% | – |
| PXDPioneer Natural Resources Co | COM | 2,005 | $52.6 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 8,815 | $37.0 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 3,326 | $33.3 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,365 | $24.9 萬 | <0.1% | – |
| BNSBank of Nova Scotia | COM | 4,625 | $23.9 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 11,000 | $13.7 萬 | <0.1% | 歷史 |