Callahan Advisors, LLC Top Holdings and 13F Report (2024)

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About Callahan Advisors, LLC

Investment Activity

Callahan Advisors, LLC has $953.48 million in total holdings as of March 31, 2024.
Callahan Advisors, LLC owns shares of 144 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 4.36% of the portfolio was purchased this quarter.
About 3.15% of the portfolio was sold this quarter.
This quarter, Callahan Advisors, LLC has purchased 141 new stocks and bought additional shares in 62 stocks.
Callahan Advisors, LLC sold shares of 56 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Meta Platforms: $58,175,657
Microsoft: $48,872,501
Alphabet: $37,975,436
Amazon.com: $36,242,321
Apple: $28,399,954

Largest New Holdings this Quarter

Paycom Software: $2,043,833 Holding
Skyward Specialty Insurance Group: $1,880,451 Holding
Lazard Inc: $1,429,003 Holding
iShares Floating Rate Bond ETF: $480,537 Holding
Bristol-Myers Squibb: $240,447 Holding

Largest Purchases this Quarter

Walmart: 140,047 shares (about $8.43M)
Pfizer: 76,429 shares (about $2.12M)
Paycom Software: 10,270 shares (about $2.04M)
Skyward Specialty Insurance Group: 50,266 shares (about $1.88M)
NextEra Energy: 29,248 shares (about $1.87M)

Largest Sales this Quarter

Applied Materials: 14,846 shares (about $3.06M)
Meta Platforms: 5,442 shares (about $2.64M)
Caterpillar: 6,460 shares (about $2.37M)
Cisco Systems: 41,272 shares (about $2.06M)
Apple: 11,669 shares (about $2.00M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$58,175,657	$2,642,516 ▼	-4.3%	119,807	6.1%	Computer and Technology
MSFT Microsoft	$48,872,501	$314,698 ▼	-0.6%	116,164	5.1%	Computer and Technology
GOOG Alphabet	$37,975,436	$23,905 ▼	-0.1%	249,412	4.0%	Computer and Technology
AMZN Amazon.com	$36,242,321	$479,270 ▲	1.3%	200,922	3.8%	Retail/Wholesale
AAPL Apple	$28,399,954	$2,000,997 ▼	-6.6%	165,617	3.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$26,829,156	$996,692 ▼	-3.6%	133,945	2.8%	Finance
BRK.B Berkshire Hathaway	$26,260,212	$58,873 ▼	-0.2%	62,447	2.8%	Finance
CB Chubb	$24,063,657	$678,404 ▲	2.9%	92,863	2.5%	Finance
UNH UnitedHealth Group	$21,842,069	$74,700 ▲	0.3%	44,152	2.3%	Medical
CAT Caterpillar	$21,142,422	$2,367,154 ▼	-10.1%	57,698	2.2%	Industrial Products
FDX FedEx	$20,174,442	$737,973 ▼	-3.5%	69,629	2.1%	Transportation
BN Brookfield	$19,984,931	$236,566 ▲	1.2%	477,309	2.1%	Finance
LOW Lowe's Companies	$19,051,924	$1,063,492 ▼	-5.3%	74,793	2.0%	Retail/Wholesale
SYK Stryker	$18,857,145	$334,249 ▼	-1.7%	52,693	2.0%	Medical
JNJ Johnson & Johnson	$18,720,323	$234,279 ▲	1.3%	118,341	2.0%	Medical
AMAT Applied Materials	$17,395,794	$3,061,706 ▼	-15.0%	84,351	1.8%	Computer and Technology
XOM Exxon Mobil	$17,181,397	$457,752 ▼	-2.6%	147,810	1.8%	Oils/Energy
MCD McDonald's	$16,396,574	$297,740 ▼	-1.8%	58,154	1.7%	Retail/Wholesale
CVX Chevron	$16,394,882	$271,471 ▼	-1.6%	103,936	1.7%	Oils/Energy
PEP PepsiCo	$15,549,092	$370,321 ▲	2.4%	88,847	1.6%	Consumer Staples
PG Procter & Gamble	$15,100,442	$174,581 ▼	-1.1%	93,069	1.6%	Consumer Staples
EQT EQT	$14,043,848	$1,155,582 ▲	9.0%	378,847	1.5%	Oils/Energy
NEE NextEra Energy	$13,916,317	$1,869,237 ▲	15.5%	217,749	1.5%	Utilities
BKNG Booking	$13,583,001	$867,077 ▲	6.8%	3,744	1.4%	Retail/Wholesale
WMT Walmart	$12,620,429	$8,426,636 ▲	200.9%	209,746	1.3%	Retail/Wholesale
EOG EOG Resources	$12,618,153	$1,029,876 ▲	8.9%	98,703	1.3%	Oils/Energy
ACN Accenture	$11,186,149	$39,167 ▼	-0.3%	32,273	1.2%	Business Services
GPN Global Payments	$11,062,511	$1,436,044 ▲	14.9%	82,766	1.2%	Business Services
EXP Eagle Materials	$11,027,419	$403,280 ▲	3.8%	40,579	1.2%	Construction
PAYX Paychex	$11,005,586	$482,113 ▲	4.6%	89,622	1.2%	Business Services
MA Mastercard	$10,505,470	$1,769,292 ▲	20.3%	21,815	1.1%	Business Services
CNI Canadian National Railway	$10,135,845	$530,921 ▼	-5.0%	76,956	1.1%	Transportation
SLB Schlumberger	$10,065,567	$829,822 ▲	9.0%	183,645	1.1%	Oils/Energy
FTNT Fortinet	$9,749,408	$1,165,095 ▲	13.6%	142,723	1.0%	Computer and Technology
LLY Eli Lilly and Company	$9,415,585	$1,292,183 ▲	15.9%	12,103	1.0%	Medical
CSCO Cisco Systems	$9,281,198	$2,059,882 ▼	-18.2%	185,959	1.0%	Computer and Technology
KMI Kinder Morgan	$8,923,555	$1,449 ▲	0.0%	486,562	0.9%	Oils/Energy
STE STERIS	$8,737,454	$138,040 ▼	-1.6%	38,864	0.9%	Medical
CTVA Corteva	$8,718,964	$1,048,903 ▲	13.7%	151,187	0.9%	Consumer Staples
DIS Walt Disney	$8,529,984	$107,065 ▲	1.3%	69,712	0.9%	Consumer Discretionary
ABT Abbott Laboratories	$8,399,657	$670,136 ▼	-7.4%	73,902	0.9%	Medical
PFE Pfizer	$8,081,828	$2,120,905 ▲	35.6%	291,237	0.8%	Medical
URI United Rentals	$8,034,167	$1,682,408 ▼	-17.3%	11,141	0.8%	Construction
IQV IQVIA	$8,024,705	$639,053 ▲	8.7%	31,732	0.8%	Medical
CAH Cardinal Health	$7,465,816	$13,204 ▼	-0.2%	66,719	0.8%	Medical
CRM Salesforce	$7,090,286	$1,060,441 ▲	17.6%	23,542	0.7%	Computer and Technology
CTAS Cintas	$6,926,879	$213,674 ▼	-3.0%	10,082	0.7%	Industrial Products
NKE NIKE	$6,557,177	$208,072 ▼	-3.1%	69,772	0.7%	Consumer Discretionary
DHI D.R. Horton	$6,476,092	$241,726 ▲	3.9%	39,356	0.7%	Construction
ETN Eaton	$6,276,738	$243,578 ▲	4.0%	20,074	0.7%	Industrial Products
NVDA NVIDIA	$6,224,754	$1,132,184 ▲	22.2%	6,889	0.7%	Computer and Technology
DEO Diageo	$6,159,406	$930,656 ▼	-13.1%	41,411	0.6%	Consumer Staples
CVS CVS Health	$5,696,713	$79,920 ▲	1.4%	71,423	0.6%	Retail/Wholesale
CFR Cullen/Frost Bankers	$5,199,364	$45,703 ▼	-0.9%	46,188	0.5%	Finance
PLD Prologis	$5,149,876	$609,682 ▼	-10.6%	39,548	0.5%	Finance
T AT&T	$4,503,265	$1,743,458 ▲	63.2%	255,867	0.5%	Computer and Technology
DY Dycom Industries	$4,382,401	$1,130,442 ▲	34.8%	30,533	0.5%	Construction
STEL Stellarone	$4,312,986	$38,757 ▼	-0.9%	177,052	0.5%	Finance
WELL Welltower	$4,296,567	$116,707 ▼	-2.6%	45,982	0.5%	Finance
Thomson Reuters Corp	$4,100,511		0.0%	26,314	0.4%	COM
AXP American Express	$4,075,349	$13,206 ▼	-0.3%	17,899	0.4%	Finance
MRK Merck & Co., Inc.	$4,036,151	$924 ▲	0.0%	30,588	0.4%	Medical
BHP BHP Group	$3,948,185	$1,625,818 ▼	-29.2%	68,438	0.4%	Basic Materials
DHR Danaher	$3,571,510	$557,128 ▼	-13.5%	14,302	0.4%	Multi-Sector Conglomerates
WTW Willis Towers Watson Public	$3,400,415	$224,678 ▲	7.1%	12,365	0.4%	Finance
WDAY Workday	$3,332,732	$297,570 ▲	9.8%	12,219	0.3%	Computer and Technology
KO Coca-Cola	$3,247,428	$8,382 ▼	-0.3%	53,080	0.3%	Consumer Staples
NOW ServiceNow	$3,146,425	$22,110 ▲	0.7%	4,127	0.3%	Computer and Technology
ENB Enbridge	$2,853,734	$508,872 ▲	21.7%	78,876	0.3%	Oils/Energy
GOOGL Alphabet	$2,820,032	$29,734 ▼	-1.0%	18,684	0.3%	Computer and Technology
ENTG Entegris	$2,642,141	$146,020 ▼	-5.2%	18,800	0.3%	Computer and Technology
V Visa	$2,477,053	$22,884 ▲	0.9%	8,876	0.3%	Business Services
VRSK Verisk Analytics	$2,467,150	$222,058 ▲	9.9%	10,466	0.3%	Business Services
DOW DOW	$2,371,303	$91,877 ▼	-3.7%	40,934	0.2%	Basic Materials
UL Unilever	$2,318,929	$122,062 ▼	-5.0%	46,203	0.2%	Consumer Staples
SWKS Skyworks Solutions	$2,184,608	$76,041 ▼	-3.4%	20,168	0.2%	Computer and Technology
TJX TJX Companies	$2,115,611	$156,389 ▲	8.0%	20,860	0.2%	Retail/Wholesale
PAYC Paycom Software	$2,043,833	$2,043,833 ▲	New Holding	10,270	0.2%	Computer and Technology
GD General Dynamics	$2,036,084		0.0%	7,208	0.2%	Aerospace
QSR Restaurant Brands International	$1,988,634		0.0%	25,030	0.2%	Retail/Wholesale
SKWD Skyward Specialty Insurance Group	$1,880,451	$1,880,451 ▲	New Holding	50,266	0.2%	Finance
SBUX Starbucks	$1,840,839	$607,185 ▲	49.2%	20,143	0.2%	Retail/Wholesale
HD Home Depot	$1,626,609	$68,287 ▼	-4.0%	4,240	0.2%	Retail/Wholesale
FI Fiserv	$1,515,893		0.0%	9,485	0.2%	Business Services
NTRS Northern Trust	$1,489,475	$289,341 ▲	24.1%	16,751	0.2%	Finance
Lazard Inc	$1,429,003	$1,429,003 ▲	New Holding	34,130	0.1%	COM
RTX RTX	$1,416,236	$98 ▲	0.0%	14,521	0.1%	Aerospace
IFF International Flavors & Fragrances	$1,380,569		0.0%	16,055	0.1%	Consumer Staples
LMT Lockheed Martin	$1,363,893	$124,652 ▲	10.1%	2,998	0.1%	Aerospace
GSK GSK	$1,323,611		0.0%	30,875	0.1%	Medical
DLTR Dollar Tree	$1,289,558	$699,304 ▼	-35.2%	9,685	0.1%	Retail/Wholesale
FE FirstEnergy	$1,259,012		0.0%	32,600	0.1%	Utilities
FANG Diamondback Energy	$1,251,811	$1,189 ▲	0.1%	6,317	0.1%	Oils/Energy
K Kellanova	$1,249,953	$2,864 ▼	-0.2%	21,818	0.1%	Consumer Discretionary
COP ConocoPhillips	$1,102,372		0.0%	8,661	0.1%	Oils/Energy
ZTS Zoetis	$1,045,196	$22,674 ▼	-2.1%	6,177	0.1%	Medical
GIS General Mills	$1,036,606		0.0%	14,815	0.1%	Consumer Staples
SCHB Schwab US Broad Market ETF	$1,011,567	$15,385 ▲	1.5%	16,569	0.1%	ETF
FRD Friedman Industries	$933,964	$53,090 ▼	-5.4%	49,838	0.1%	Industrial Products
FIS Fidelity National Information Services	$927,250		0.0%	12,500	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Callahan Advisors, LLC Top Holdings and 13F Report (2024)

About Callahan Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Callahan Advisors, LLC Top Holdings and 13F Report (2024)

About Callahan Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCallahan Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information