Callahan Advisors, LLC
- SEC CIK
- 0001395055
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/30 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 144
- 較 2024 年第 2 季 −2
- 總值
- $10.3 億
- 較 2024 年第 2 季 +$6,461 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 112,415 | $6,435 萬 | 6.3% | −4,851−4.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 116,061 | $4,994 萬 | 4.9% | −323−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 245,594 | $4,106 萬 | 4.0% | −1,019−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 174,243 | $4,060 萬 | 4.0% | −557−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 206,887 | $3,855 萬 | 3.8% | +615+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 59,735 | $2,749 萬 | 2.7% | −1,616−2.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 91,917 | $2,651 萬 | 2.6% | −347−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 43,569 | $2,547 萬 | 2.5% | −555−1.3% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 475,004 | $2,525 萬 | 2.5% | −2000.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 115,787 | $2,441 萬 | 2.4% | −9,315−7.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 55,346 | $2,165 萬 | 2.1% | −270.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 118,242 | $1,916 萬 | 1.9% | −2,487−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 160,530 | $1,882 萬 | 1.8% | +1,628+1.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 68,374 | $1,871 萬 | 1.8% | −115−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 50,697 | $1,831 萬 | 1.8% | −186−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 215,982 | $1,826 萬 | 1.8% | −7,225−3.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 65,640 | $1,778 萬 | 1.7% | −3,436−5.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,018 | $1,692 萬 | 1.6% | +73+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 55,272 | $1,683 萬 | 1.6% | −868−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 207,234 | $1,673 萬 | 1.6% | +2,100+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 92,920 | $1,609 萬 | 1.6% | +771+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 107,628 | $1,585 萬 | 1.5% | +1,744+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 89,332 | $1,519 萬 | 1.5% | +1,558+1.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 74,526 | $1,506 萬 | 1.5% | −1,104−1.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,881 | $1,318 萬 | 1.3% | +301+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 106,354 | $1,292 萬 | 1.3% | +13,514+14.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 100,537 | $1,236 萬 | 1.2% | +165+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 24,828 | $1,226 萬 | 1.2% | +1,321+5.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 419,139 | $1,213 萬 | 1.2% | +33,762+8.8% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 329,202 | $1,206 萬 | 1.2% | −48,612−12.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 84,878 | $1,139 萬 | 1.1% | −1,394−1.6% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 39,424 | $1,134 萬 | 1.1% | +45+0.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 140,609 | $1,090 萬 | 1.1% | −1,185−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 30,728 | $1,086 萬 | 1.1% | −767−2.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 478,859 | $1,058 萬 | 1.0% | −2,624−0.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 249,430 | $1,046 萬 | 1.0% | +36,067+16.9% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 86,298 | $883.9 萬 | 0.9% | +2,151+2.6% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 35,283 | $855.7 萬 | 0.8% | −579−1.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 145,259 | $854.0 萬 | 0.8% | −5,322−3.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 74,417 | $848.4 萬 | 0.8% | +1,262+1.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 71,069 | $832.6 萬 | 0.8% | −3,775−5.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 29,989 | $820.8 萬 | 0.8% | +1,909+6.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,861 | $798.5 萬 | 0.8% | −439−4.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 351,925 | $774.2 萬 | 0.8% | +43,766+14.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 37,352 | $769.0 萬 | 0.7% | −1,032−2.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 32,213 | $763.4 萬 | 0.7% | +46+0.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 60,778 | $671.7 萬 | 0.7% | −3,830−5.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 34,997 | $667.6 萬 | 0.7% | −3,937−10.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 18,908 | $626.7 萬 | 0.6% | +397+2.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 64,685 | $622.2 萬 | 0.6% | −2,982−4.4% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 31,132 | $613.6 萬 | 0.6% | −609−1.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 66,743 | $590.0 萬 | 0.6% | −4,427−6.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 45,532 | $583.0 萬 | 0.6% | −1,559−3.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,185 | $579.1 萬 | 0.6% | +2,339+26.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 138,403 | $562.1 萬 | 0.5% | +41,642+43.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 35,251 | $494.7 萬 | 0.5% | −3,736−9.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,858 | $488.1 萬 | 0.5% | +1,811+44.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,825 | $483.4 萬 | 0.5% | −75−0.4% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 174,429 | $451.6 萬 | 0.4% | −2,125−1.2% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 26,314 | $448.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 14,392 | $423.9 萬 | 0.4% | +571+4.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 17,138 | $418.9 萬 | 0.4% | +1,067+6.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15,545 | $416.5 萬 | 0.4% | +2,765+21.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 51,298 | $368.6 萬 | 0.4% | −991−1.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,097 | $366.4 萬 | 0.4% | −92−2.2% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 57,712 | $358.5 萬 | 0.3% | −9,435−14.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,880 | $358.1 萬 | 0.3% | −597−4.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 35,947 | $350.4 萬 | 0.3% | +2,621+7.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,085 | $341.6 萬 | 0.3% | −93−0.3% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 20,040 | $333.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 29,738 | $332.7 萬 | 0.3% | −2,672−8.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 57,374 | $305.3 萬 | 0.3% | −8,222−12.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,131 | $300.7 萬 | 0.3% | −454−2.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 46,100 | $299.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 21,238 | $268.2 萬 | 0.3% | −776−3.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 46,074 | $251.7 萬 | 0.2% | +8,881+23.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,877 | $244.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,129 | $236.6 萬 | 0.2% | −733−3.5% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 20,679 | $232.7 萬 | 0.2% | +2,680+14.9% | 加碼 | 歷史 |
| LAZLazard, Inc. | COM | 45,814 | $230.8 萬 | 0.2% | +2,619+6.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,197 | $217.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 34,134 | $214.6 萬 | 0.2% | −11,638−25.4% | 減碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 50,254 | $204.7 萬 | 0.2% | +3,988+8.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,161 | $184.8 萬 | 0.2% | +172+5.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 62,234 | $181.2 萬 | 0.2% | −970−1.5% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 25,030 | $180.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 14,522 | $176.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 33,662 | $171.8 萬 | 0.2% | +17,554+109.0% | 加碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 16,055 | $168.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 18,452 | $166.1 萬 | 0.2% | −1,626−8.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,985 | $161.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,949 | $160.0 萬 | 0.2% | −241−5.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,360 | $145.2 萬 | 0.1% | +3,358+67.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 32,600 | $144.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 5,503 | $141.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,884 | $134.5 萬 | 0.1% | +306+4.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,345 | $128.7 萬 | 0.1% | +1,220+6.7% | 加碼 | – |
| GSKGSK plc | ADR | 30,875 | $126.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,419 | $110.7 萬 | 0.1% | +91+1.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,815 | $109.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 21,818 | $125.8 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,500 | $94.2 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,525 | $59.0 萬 | 0.1% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 10,700 | $40.5 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,756 | $22.5 萬 | <0.1% | 歷史 |