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 |
|---|---|---|---|---|---|---|---|
| REIRing Energy, Inc. | COM | 27,061 | $4.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLNGStabilis Solutions, Inc. | COM | 28,182 | $10.9 萬 | <0.1% | +28,182 | 新進 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 12,500 | $17.2 萬 | <0.1% | +1,000+8.7% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 18,000 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 11,674 | $18.9 萬 | <0.1% | +11,674 | 新進 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,500 | $20.7 萬 | <0.1% | +1,500 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 417 | $20.8 萬 | <0.1% | −65−13.5% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,422 | $21.3 萬 | <0.1% | −1,097−19.9% | 減碼 | – |
| ALGNAlign Technology Inc | COM | 887 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 856 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,133 | $22.4 萬 | <0.1% | −122−9.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,756 | $22.5 萬 | <0.1% | −477−9.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 400 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| IBTXIndependent Bank Group, Inc. | COM | 5,093 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,780 | $24.0 萬 | <0.1% | +1,346+30.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,073 | $24.6 萬 | <0.1% | +526+20.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 516 | $24.7 萬 | <0.1% | −41−7.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,061 | $28.2 萬 | <0.1% | +1,061 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 4,119 | $28.3 萬 | <0.1% | +1,008+32.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 272 | $29.0 萬 | <0.1% | +10+3.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,448 | $33.9 萬 | <0.1% | −141−1.9% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 3,639 | $34.0 萬 | <0.1% | −2,447−40.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,767 | $34.4 萬 | <0.1% | +23+1.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 862 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 21,665 | $38.7 萬 | <0.1% | +21,665 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,834 | $38.9 萬 | <0.1% | +137+3.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,869 | $39.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 6,985 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 10,700 | $40.5 萬 | <0.1% | −3,000−21.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,120 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,070 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,525 | $59.0 萬 | 0.1% | −4,160−43.0% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 22,129 | $60.7 萬 | 0.1% | +450+2.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 32,700 | $65.5 萬 | 0.1% | +1,000+3.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 847 | $72.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 24,870 | $73.4 萬 | 0.1% | −1,167−4.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 479 | $76.9 萬 | 0.1% | −123−20.4% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 15,429 | $77.9 萬 | 0.1% | +200+1.3% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,389 | $78.8 萬 | 0.1% | −12,779−63.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,708 | $80.7 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| FRDFriedman Industries Inc | COM | 54,131 | $81.7 萬 | 0.1% | +4,293+8.6% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,108 | $82.3 萬 | 0.1% | +6,697+71.2% | 加碼 | – |
| OKEONEOK Inc | COM | 10,517 | $85.8 萬 | 0.1% | +6,773+180.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,002 | $86.9 萬 | 0.1% | +5,002 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,720 | $93.6 萬 | 0.1% | +1,720 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,815 | $93.7 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 |
| COPConocoPhillips | Stock | 8,661 | $99.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 5,503 | $110.4 萬 | 0.1% | +5,503 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,125 | $113.9 萬 | 0.1% | +1,556+9.4% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 6,578 | $114.0 萬 | 0.1% | +401+6.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 30,875 | $118.9 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 |
| KKellanova | Stock | 21,818 | $125.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,328 | $126.7 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,985 | $133.9 萬 | 0.1% | −500−5.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,989 | $139.6 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,190 | $144.2 萬 | 0.1% | −50−1.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,522 | $145.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 16,055 | $152.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LAZLazard, Inc. | COM | 43,195 | $164.9 萬 | 0.2% | +9,065+26.6% | 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 |
| NTRSNorthern Trust Corp | COM | 20,078 | $168.6 萬 | 0.2% | +3,327+19.9% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 25,030 | $176.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 63,204 | $183.2 萬 | 0.2% | +45,348+254.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 37,193 | $197.3 萬 | 0.2% | −3,741−9.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,197 | $208.8 萬 | 0.2% | −11−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,862 | $229.7 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,876 | $233.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 17,999 | $243.7 萬 | 0.3% | −801−4.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 22,014 | $247.2 萬 | 0.3% | −17,534−44.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 46,100 | $253.5 萬 | 0.3% | −103−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 33,326 | $259.4 萬 | 0.3% | +13,183+65.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 45,772 | $270.3 萬 | 0.3% | −25,651−35.9% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 20,040 | $286.7 萬 | 0.3% | +9,770+95.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 65,596 | $311.6 萬 | 0.3% | −120,363−64.7% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 32,410 | $329.4 萬 | 0.3% | −13,778−29.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,189 | $329.5 萬 | 0.3% | +62+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 52,289 | $332.8 萬 | 0.3% | −791−1.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,477 | $336.7 萬 | 0.4% | −825−5.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,585 | $338.5 萬 | 0.4% | −99−0.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 96,761 | $344.4 萬 | 0.4% | +17,885+22.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 12,780 | $344.5 萬 | 0.4% | +2,314+22.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 16,071 | $359.3 萬 | 0.4% | +3,852+31.5% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 13,821 | $362.3 萬 | 0.4% | +1,456+11.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,178 | $373.6 萬 | 0.4% | −410−1.3% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 67,147 | $383.3 萬 | 0.4% | −1,291−1.9% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 176,554 | $405.4 萬 | 0.4% | −498−0.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,047 | $413.9 萬 | 0.4% | +3,575+757.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,900 | $414.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 26,314 | $443.6 萬 | 0.5% | +26,314 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 47,091 | $490.9 萬 | 0.5% | +1,109+2.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,846 | $491.4 萬 | 0.5% | +8,360+1,720.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 38,987 | $491.5 萬 | 0.5% | −2,424−5.9% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 31,741 | $535.7 萬 | 0.6% | +1,208+4.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 71,170 | $536.4 萬 | 0.6% | +1,398+2.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 38,934 | $548.7 萬 | 0.6% | −422−1.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 18,511 | $580.4 萬 | 0.6% | −1,563−7.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 308,159 | $588.9 萬 | 0.6% | +52,292+20.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 64,608 | $635.2 萬 | 0.7% | −2,111−3.2% | 減碼 | 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 |