Callahan Advisors, LLC Top Holdings and 13F Report (2024) About Callahan Advisors, LLCInvestment ActivityCallahan 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 $58,175,657Microsoft $48,872,501Alphabet $37,975,436Amazon.com $36,242,321Apple $28,399,954 Largest New Holdings this Quarter Paycom Software $2,043,833 HoldingSkyward Specialty Insurance Group $1,880,451 HoldingLazard Inc $1,429,003 HoldingiShares Floating Rate Bond ETF $480,537 HoldingBristol-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 TimeMap of 500 Largest Holdings ofCallahan Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$58,175,657$2,642,516 ▼-4.3%119,8076.1%Computer and TechnologyMSFTMicrosoft$48,872,501$314,698 ▼-0.6%116,1645.1%Computer and TechnologyGOOGAlphabet$37,975,436$23,905 ▼-0.1%249,4124.0%Computer and TechnologyAMZNAmazon.com$36,242,321$479,270 ▲1.3%200,9223.8%Retail/WholesaleAAPLApple$28,399,954$2,000,997 ▼-6.6%165,6173.0%Computer and TechnologyJPMJPMorgan Chase & Co.$26,829,156$996,692 ▼-3.6%133,9452.8%FinanceBRK.BBerkshire Hathaway$26,260,212$58,873 ▼-0.2%62,4472.8%FinanceCBChubb$24,063,657$678,404 ▲2.9%92,8632.5%FinanceUNHUnitedHealth Group$21,842,069$74,700 ▲0.3%44,1522.3%MedicalCATCaterpillar$21,142,422$2,367,154 ▼-10.1%57,6982.2%Industrial ProductsFDXFedEx$20,174,442$737,973 ▼-3.5%69,6292.1%TransportationBNBrookfield$19,984,931$236,566 ▲1.2%477,3092.1%FinanceLOWLowe's Companies$19,051,924$1,063,492 ▼-5.3%74,7932.0%Retail/WholesaleSYKStryker$18,857,145$334,249 ▼-1.7%52,6932.0%MedicalJNJJohnson & Johnson$18,720,323$234,279 ▲1.3%118,3412.0%MedicalAMATApplied Materials$17,395,794$3,061,706 ▼-15.0%84,3511.8%Computer and TechnologyXOMExxon Mobil$17,181,397$457,752 ▼-2.6%147,8101.8%Oils/EnergyMCDMcDonald's$16,396,574$297,740 ▼-1.8%58,1541.7%Retail/WholesaleCVXChevron$16,394,882$271,471 ▼-1.6%103,9361.7%Oils/EnergyPEPPepsiCo$15,549,092$370,321 ▲2.4%88,8471.6%Consumer StaplesPGProcter & Gamble$15,100,442$174,581 ▼-1.1%93,0691.6%Consumer StaplesEQTEQT$14,043,848$1,155,582 ▲9.0%378,8471.5%Oils/EnergyNEENextEra Energy$13,916,317$1,869,237 ▲15.5%217,7491.5%UtilitiesBKNGBooking$13,583,001$867,077 ▲6.8%3,7441.4%Retail/WholesaleWMTWalmart$12,620,429$8,426,636 ▲200.9%209,7461.3%Retail/WholesaleEOGEOG Resources$12,618,153$1,029,876 ▲8.9%98,7031.3%Oils/EnergyACNAccenture$11,186,149$39,167 ▼-0.3%32,2731.2%Computer and TechnologyGPNGlobal Payments$11,062,511$1,436,044 ▲14.9%82,7661.2%Business ServicesEXPEagle Materials$11,027,419$403,280 ▲3.8%40,5791.2%ConstructionPAYXPaychex$11,005,586$482,113 ▲4.6%89,6221.2%Business ServicesMAMastercard$10,505,470$1,769,292 ▲20.3%21,8151.1%Business ServicesCNICanadian National Railway$10,135,845$530,921 ▼-5.0%76,9561.1%TransportationSLBSchlumberger$10,065,567$829,822 ▲9.0%183,6451.1%Oils/EnergyFTNTFortinet$9,749,408$1,165,095 ▲13.6%142,7231.0%Computer and TechnologyLLYEli Lilly and Company$9,415,585$1,292,183 ▲15.9%12,1031.0%MedicalCSCOCisco Systems$9,281,198$2,059,882 ▼-18.2%185,9591.0%Computer and TechnologyKMIKinder Morgan$8,923,555$1,449 ▲0.0%486,5620.9%Oils/EnergySTESTERIS$8,737,454$138,040 ▼-1.6%38,8640.9%MedicalCTVACorteva$8,718,964$1,048,903 ▲13.7%151,1870.9%Consumer StaplesDISWalt Disney$8,529,984$107,065 ▲1.3%69,7120.9%Consumer DiscretionaryABTAbbott Laboratories$8,399,657$670,136 ▼-7.4%73,9020.9%MedicalPFEPfizer$8,081,828$2,120,905 ▲35.6%291,2370.8%MedicalURIUnited Rentals$8,034,167$1,682,408 ▼-17.3%11,1410.8%ConstructionIQVIQVIA$8,024,705$639,053 ▲8.7%31,7320.8%MedicalCAHCardinal Health$7,465,816$13,204 ▼-0.2%66,7190.8%MedicalCRMSalesforce$7,090,286$1,060,441 ▲17.6%23,5420.7%Computer and TechnologyCTASCintas$6,926,879$213,674 ▼-3.0%10,0820.7%Industrial ProductsNKENIKE$6,557,177$208,072 ▼-3.1%69,7720.7%Consumer DiscretionaryDHID.R. Horton$6,476,092$241,726 ▲3.9%39,3560.7%ConstructionETNEaton$6,276,738$243,578 ▲4.0%20,0740.7%Industrial ProductsNVDANVIDIA$6,224,754$1,132,184 ▲22.2%6,8890.7%Computer and TechnologyDEODiageo$6,159,406$930,656 ▼-13.1%41,4110.6%Consumer StaplesCVSCVS Health$5,696,713$79,920 ▲1.4%71,4230.6%Retail/WholesaleCFRCullen/Frost Bankers$5,199,364$45,703 ▼-0.9%46,1880.5%FinancePLDPrologis$5,149,876$609,682 ▼-10.6%39,5480.5%FinanceTAT&T$4,503,265$1,743,458 ▲63.2%255,8670.5%Computer and TechnologyDYDycom Industries$4,382,401$1,130,442 ▲34.8%30,5330.5%ConstructionSTELStellarone$4,312,986$38,757 ▼-0.9%177,0520.5%FinanceWELLWelltower$4,296,567$116,707 ▼-2.6%45,9820.5%FinanceThomson Reuters Corp$4,100,5110.0%26,3140.4%COMAXPAmerican Express$4,075,349$13,206 ▼-0.3%17,8990.4%FinanceMRKMerck & Co., Inc.$4,036,151$924 ▲0.0%30,5880.4%MedicalBHPBHP Group$3,948,185$1,625,818 ▼-29.2%68,4380.4%Basic MaterialsDHRDanaher$3,571,510$557,128 ▼-13.5%14,3020.4%Multi-Sector ConglomeratesWTWWillis Towers Watson Public$3,400,415$224,678 ▲7.1%12,3650.4%FinanceWDAYWorkday$3,332,732$297,570 ▲9.8%12,2190.3%Computer and TechnologyKOCoca-Cola$3,247,428$8,382 ▼-0.3%53,0800.3%Consumer StaplesNOWServiceNow$3,146,425$22,110 ▲0.7%4,1270.3%Computer and TechnologyENBEnbridge$2,853,734$508,872 ▲21.7%78,8760.3%Oils/EnergyGOOGLAlphabet$2,820,032$29,734 ▼-1.0%18,6840.3%Computer and TechnologyENTGEntegris$2,642,141$146,020 ▼-5.2%18,8000.3%Computer and TechnologyVVisa$2,477,053$22,884 ▲0.9%8,8760.3%Business ServicesVRSKVerisk Analytics$2,467,150$222,058 ▲9.9%10,4660.3%Business ServicesDOWDOW$2,371,303$91,877 ▼-3.7%40,9340.2%Basic MaterialsULUnilever$2,318,929$122,062 ▼-5.0%46,2030.2%Consumer StaplesSWKSSkyworks Solutions$2,184,608$76,041 ▼-3.4%20,1680.2%Computer and TechnologyTJXTJX Companies$2,115,611$156,389 ▲8.0%20,8600.2%Retail/WholesalePAYCPaycom Software$2,043,833$2,043,833 ▲New Holding10,2700.2%Computer and TechnologyGDGeneral Dynamics$2,036,0840.0%7,2080.2%AerospaceQSRRestaurant Brands International$1,988,6340.0%25,0300.2%Retail/WholesaleSKWDSkyward Specialty Insurance Group$1,880,451$1,880,451 ▲New Holding50,2660.2%FinanceSBUXStarbucks$1,840,839$607,185 ▲49.2%20,1430.2%Retail/WholesaleHDHome Depot$1,626,609$68,287 ▼-4.0%4,2400.2%Retail/WholesaleFIFiserv$1,515,8930.0%9,4850.2%Business ServicesNTRSNorthern Trust$1,489,475$289,341 ▲24.1%16,7510.2%FinanceLazard Inc$1,429,003$1,429,003 ▲New Holding34,1300.1%COMRTXRTX$1,416,236$98 ▲0.0%14,5210.1%AerospaceIFFInternational Flavors & Fragrances$1,380,5690.0%16,0550.1%Consumer StaplesLMTLockheed Martin$1,363,893$124,652 ▲10.1%2,9980.1%AerospaceGSKGSK$1,323,6110.0%30,8750.1%MedicalDLTRDollar Tree$1,289,558$699,304 ▼-35.2%9,6850.1%Retail/WholesaleFEFirstEnergy$1,259,0120.0%32,6000.1%UtilitiesFANGDiamondback Energy$1,251,811$1,189 ▲0.1%6,3170.1%Oils/EnergyKKellanova$1,249,953$2,864 ▼-0.2%21,8180.1%Consumer DiscretionaryCOPConocoPhillips$1,102,3720.0%8,6610.1%Oils/EnergyZTSZoetis$1,045,196$22,674 ▼-2.1%6,1770.1%MedicalGISGeneral Mills$1,036,6060.0%14,8150.1%Consumer StaplesSCHBSchwab US Broad Market ETF$1,011,567$15,385 ▲1.5%16,5690.1%ETFFRDFriedman Industries$933,964$53,090 ▼-5.4%49,8380.1%Industrial ProductsFISFidelity National Information Services$927,2500.0%12,5000.1%Business ServicesShowing largest 100 holdings. 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