Callahan Advisors, LLC
- SEC CIK
- 0001395055
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/31 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 166
- 較 2024 年第 3 季 +22
- 總值
- $10.6 億
- 較 2024 年第 3 季 +$3,614 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 106,718 | $6,248 萬 | 5.9% | −5,697−5.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 123,014 | $5,185 萬 | 4.9% | +6,953+6.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 257,842 | $4,910 萬 | 4.6% | +12,248+5.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 210,803 | $4,625 萬 | 4.4% | +3,916+1.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 170,380 | $4,267 萬 | 4.0% | −3,863−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 60,711 | $2,752 萬 | 2.6% | +976+1.6% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 473,692 | $2,721 萬 | 2.6% | −1,312−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 108,115 | $2,592 萬 | 2.4% | −7,672−6.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 91,560 | $2,530 萬 | 2.4% | −357−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 43,835 | $2,217 萬 | 2.1% | +266+0.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,065 | $2,020 萬 | 1.9% | +47+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 54,899 | $1,992 萬 | 1.9% | −447−0.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 68,008 | $1,913 萬 | 1.8% | −366−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 202,905 | $1,833 萬 | 1.7% | −4,329−2.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 50,864 | $1,831 萬 | 1.7% | +167+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 122,709 | $1,775 萬 | 1.7% | +4,467+3.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 59,810 | $1,734 萬 | 1.6% | +4,538+8.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 156,264 | $1,681 萬 | 1.6% | −4,266−2.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 105,880 | $1,610 萬 | 1.5% | +16,548+18.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 109,706 | $1,589 萬 | 1.5% | +2,078+1.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 64,198 | $1,584 萬 | 1.5% | −1,442−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 93,733 | $1,571 萬 | 1.5% | +813+0.9% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 335,946 | $1,549 萬 | 1.5% | +6,744+2.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 214,018 | $1,534 萬 | 1.4% | −1,964−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 111,825 | $1,502 萬 | 1.4% | +5,471+5.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 25,277 | $1,331 萬 | 1.3% | +449+1.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 139,641 | $1,319 萬 | 1.2% | −968−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 488,294 | $1,295 萬 | 1.2% | +69,155+16.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 461,177 | $1,264 萬 | 1.2% | −17,682−3.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 75,287 | $1,224 萬 | 1.2% | +761+1.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 82,794 | $1,161 萬 | 1.1% | −2,084−2.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 90,893 | $1,114 萬 | 1.0% | −9,644−9.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,334 | $1,107 萬 | 1.0% | −547−3.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 30,212 | $1,063 萬 | 1.0% | −516−1.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 30,366 | $1,015 萬 | 1.0% | +377+1.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 251,124 | $962.8 萬 | 0.9% | +1,694+0.7% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 38,726 | $955.6 萬 | 0.9% | −698−1.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 84,439 | $955.1 萬 | 0.9% | +10,022+13.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 81,897 | $917.7 萬 | 0.9% | −4,401−5.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 87,463 | $887.8 萬 | 0.8% | +16,394+23.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 145,542 | $829.0 萬 | 0.8% | +283+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 353,854 | $805.7 萬 | 0.8% | +1,929+0.5% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 38,569 | $792.8 萬 | 0.7% | +3,286+9.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 35,719 | $701.9 萬 | 0.7% | +3,506+10.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 59,328 | $701.7 萬 | 0.7% | −1,450−2.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 62,932 | $700.7 萬 | 0.7% | −1,753−2.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,575 | $674.5 萬 | 0.6% | −286−2.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 36,016 | $658.0 萬 | 0.6% | −1,336−3.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,566 | $647.7 萬 | 0.6% | +3,381+30.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 19,459 | $645.8 萬 | 0.6% | +551+2.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 138,311 | $586.9 萬 | 0.6% | −92−0.1% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 31,448 | $547.4 萬 | 0.5% | +316+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,671 | $542.7 萬 | 0.5% | +10,540+58.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 42,443 | $534.9 萬 | 0.5% | −3,089−6.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,825 | $529.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 7,292 | $505.4 萬 | 0.5% | +1,434+24.5% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 166,730 | $472.7 萬 | 0.4% | −7,699−4.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 17,003 | $468.3 萬 | 0.4% | +1,458+9.4% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 14,744 | $461.8 萬 | 0.4% | +352+2.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 32,768 | $458.2 萬 | 0.4% | −2,229−6.4% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 16,768 | $432.7 萬 | 0.4% | −370−2.2% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 26,314 | $422.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,915 | $415.0 萬 | 0.4% | −182−4.4% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 20,040 | $410.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 51,245 | $387.8 萬 | 0.4% | −15,498−23.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 65,500 | $387.8 萬 | 0.4% | +8,126+14.2% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 27,966 | $375.4 萬 | 0.4% | −1,772−6.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 36,777 | $335.6 萬 | 0.3% | +830+2.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 52,616 | $327.6 萬 | 0.3% | +1,318+2.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,286 | $322.3 萬 | 0.3% | +4,337+109.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 27,804 | $293.9 萬 | 0.3% | +6,566+30.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,708 | $291.7 萬 | 0.3% | −172−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,879 | $280.6 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 28,043 | $277.8 萬 | 0.3% | +7,364+35.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,636 | $274.9 萬 | 0.3% | −2,449−8.1% | 減碼 | 歷史 |
| LAZLazard, Inc. | COM | 52,965 | $272.7 萬 | 0.3% | +7,151+15.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $272.4 萬 | 0.3% | +4 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 54,613 | $266.7 萬 | 0.3% | −3,099−5.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 83,836 | $262.9 萬 | 0.2% | +21,602+34.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 46,100 | $261.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 50,254 | $254.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 255,263 | $251.7 萬 | 0.2% | +255,263 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,911 | $240.5 萬 | 0.2% | −218−1.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 17,728 | $225.4 萬 | 0.2% | −17,523−49.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,615 | $224.3 萬 | 0.2% | +1,454+46.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,105 | $213.5 萬 | 0.2% | +6,221+90.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 51,049 | $204.9 萬 | 0.2% | +4,975+10.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,319 | $203.8 萬 | 0.2% | +1,959+23.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,197 | $189.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 18,457 | $189.2 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,960 | $184.1 萬 | 0.2% | −25−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,523 | $168.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 25,030 | $163.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 30,284 | $154.1 萬 | 0.1% | −3,378−10.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 8,306 | $138.4 萬 | 0.1% | +8,306 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 29,248 | $131.3 萬 | 0.1% | −4,886−14.3% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 32,600 | $129.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 56,693 | $128.7 萬 | 0.1% | −1,342−2.3% | 減碼依 3 比 1 拆股換算 | – |
| MKTXMarketaxess Holdings Inc | COM | 5,503 | $124.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,558 | $122.2 萬 | 0.1% | +2,488+81.0% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 16,055 | $168.5 萬 | 0.2% | 歷史 |
| ALGNAlign Technology Inc | COM | 887 | $22.6 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 273 | $22.2 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,426 | $21.7 萬 | <0.1% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 10,500 | $15.2 萬 | <0.1% | 歷史 |