S&P 500   5,106.36 (-0.48%)
DOW   38,845.35 (-0.37%)
TSLA   182.51 (-2.99%)
NVDA   858.32 (+0.70%)
BABA   71.30 (-0.97%)
T   16.97 (+1.01%)
F   12.70 (-0.31%)
MU   94.08 (-1.76%)
GE   160.56 (-0.28%)
DIS   113.29 (-0.35%)
PFE   25.95 (+0.23%)
PYPL   59.32 (-1.10%)
XOM   103.99 (-0.35%)
S&P 500   5,106.36 (-0.48%)
DOW   38,845.35 (-0.37%)
TSLA   182.51 (-2.99%)
NVDA   858.32 (+0.70%)
BABA   71.30 (-0.97%)
T   16.97 (+1.01%)
F   12.70 (-0.31%)
MU   94.08 (-1.76%)
GE   160.56 (-0.28%)
DIS   113.29 (-0.35%)
PFE   25.95 (+0.23%)
PYPL   59.32 (-1.10%)
XOM   103.99 (-0.35%)
S&P 500   5,106.36 (-0.48%)
DOW   38,845.35 (-0.37%)
TSLA   182.51 (-2.99%)
NVDA   858.32 (+0.70%)
BABA   71.30 (-0.97%)
T   16.97 (+1.01%)
F   12.70 (-0.31%)
MU   94.08 (-1.76%)
GE   160.56 (-0.28%)
DIS   113.29 (-0.35%)
PFE   25.95 (+0.23%)
PYPL   59.32 (-1.10%)
XOM   103.99 (-0.35%)
S&P 500   5,106.36 (-0.48%)
DOW   38,845.35 (-0.37%)
TSLA   182.51 (-2.99%)
NVDA   858.32 (+0.70%)
BABA   71.30 (-0.97%)
T   16.97 (+1.01%)
F   12.70 (-0.31%)
MU   94.08 (-1.76%)
GE   160.56 (-0.28%)
DIS   113.29 (-0.35%)
PFE   25.95 (+0.23%)
PYPL   59.32 (-1.10%)
XOM   103.99 (-0.35%)

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

About Callahan Advisors, LLC

Investment Activity

  • Callahan Advisors, LLC has $861.98 million in total holdings as of December 31, 2023.
  • Callahan Advisors, LLC owns shares of 141 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 2.22% of the portfolio was purchased this quarter.
  • About 2.58% of the portfolio was sold this quarter.
  • This quarter, Callahan Advisors, LLC has purchased 140 new stocks and bought additional shares in 58 stocks.
  • Callahan Advisors, LLC sold shares of 57 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Meta Platforms
$44,333,136
Microsoft
$43,963,491
Alphabet
$35,171,726
Apple
$34,132,801
Amazon.com
$30,124,393

Largest New Holdings this Quarter

Invesco QQQ
$228,232 Holding
Vanguard S&P 500 ETF
$210,357 Holding
Intel
$207,163 Holding
Lam Research
$204,881 Holding
EnLink Midstream
$139,840 Holding

Largest Purchases this Quarter

Mastercard
5,869 shares (about $2.50M)
NVIDIA
3,794 shares (about $1.88M)
Eli Lilly and Company
2,663 shares (about $1.55M)
Salesforce
5,828 shares (about $1.53M)
Exxon Mobil
11,049 shares (about $1.10M)

Largest Sales this Quarter

Skyworks Solutions
28,241 shares (about $3.17M)
Pfizer
86,499 shares (about $2.49M)
Canadian National Railway
15,918 shares (about $2.00M)
BHP Group
16,430 shares (about $1.12M)
Verizon Communications
25,959 shares (about $978.62K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCallahan Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Meta Platforms, Inc. stock logo
META
Meta Platforms
$44,333,136$309,715 0.7%125,2495.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$43,963,491$186,891 -0.4%116,9125.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$35,171,726$55,667 0.2%249,5694.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$34,132,801$158,067 -0.5%177,2864.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$30,124,393$478,003 1.6%198,2653.5%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$23,630,400$231,505 1.0%138,9212.7%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$23,165,439$161,101 -0.7%44,0012.7%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$22,322,279$1,783 0.0%62,5872.6%Finance
Chubb Limited stock logo
CB
Chubb
$20,395,450$698,343 3.5%90,2452.4%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$18,969,480$332,627 -1.7%64,1582.2%Industrial Products
Brookfield Co. stock logo
BN
Brookfield
$18,922,962$261,422 1.4%471,6592.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$18,316,705$97,336 -0.5%116,8602.1%Medical
FedEx Co. stock logo
FDX
FedEx
$18,258,448$429,545 -2.3%72,1762.1%Transportation
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$17,574,358$78,783 -0.4%78,9682.0%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$17,556,373$220,011 1.3%59,2102.0%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$16,076,847$259,798 -1.6%99,1971.9%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$16,059,083$122,778 -0.8%53,6271.9%Medical
Chevron Co. stock logo
CVX
Chevron
$15,759,780$52,355 -0.3%105,6571.8%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$15,171,750$1,104,678 7.9%151,7481.8%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$14,730,347$71,842 0.5%86,7311.7%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$13,796,059$195,925 -1.4%94,1451.6%Consumer Staples
EQT Co. stock logo
EQT
EQT
$13,441,075$407,902 3.1%347,6741.6%Oils/Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$12,433,006$599,480 5.1%3,5051.4%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$11,479,721$208,244 -1.8%227,2311.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$11,449,535$35,715 -0.3%188,5011.3%Utilities
Accenture plc stock logo
ACN
Accenture
$11,364,576$31,582 -0.3%32,3861.3%Business Services
Walmart Inc. stock logo
WMT
Walmart
$10,988,074$32,949 -0.3%69,6991.3%Retail/Wholesale
EOG Resources, Inc. stock logo
EOG
EOG Resources
$10,963,712$171,990 1.6%90,6471.3%Oils/Energy
Paychex, Inc. stock logo
PAYX
Paychex
$10,207,215$591,022 6.1%85,6961.2%Business Services
Canadian National Railway stock logo
CNI
Canadian National Railway
$10,174,369$1,999,773 -16.4%80,9871.2%Transportation
Global Payments Inc. stock logo
GPN
Global Payments
$9,146,796$259,080 2.9%72,0221.1%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$8,783,416$229,938 -2.6%79,7981.0%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$8,769,000$519,307 6.3%168,5051.0%Oils/Energy
STERIS plc stock logo
STE
STERIS
$8,679,286$312,409 -3.5%39,4781.0%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$8,581,566$307,483 3.7%486,4831.0%Oils/Energy
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$7,930,101$316,636 4.2%39,0950.9%Construction
NIKE, Inc. stock logo
NKE
NIKE
$7,815,471$125,615 1.6%71,9860.9%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$7,737,507$2,503,248 47.8%18,1410.9%Business Services
United Rentals, Inc. stock logo
URI
United Rentals
$7,726,494$405,420 -5.0%13,4740.9%Construction
Fortinet, Inc. stock logo
FTNT
Fortinet
$7,355,290$14,340 0.2%125,6670.9%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$6,943,278$394,591 -5.4%47,6680.8%Consumer Staples
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$6,757,453$107,129 -1.6%29,2050.8%Medical
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$6,737,148$38,909 0.6%66,8370.8%Medical
BHP Group Limited stock logo
BHP
BHP Group
$6,600,105$1,122,332 -14.5%96,6200.8%Basic Materials
Corteva, Inc. stock logo
CTVA
Corteva
$6,373,335$720,815 -10.2%132,9990.7%Consumer Staples
Cintas Co. stock logo
CTAS
Cintas
$6,263,620$39,174 -0.6%10,3930.7%Industrial Products
The Walt Disney Company stock logo
DIS
Walt Disney
$6,215,325$373,351 6.4%68,8370.7%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$6,184,318$2,490,304 -28.7%214,8080.7%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,087,116$1,552,384 34.2%10,4420.7%Medical
Prologis, Inc. stock logo
PLD
Prologis
$5,895,838$98,642 -1.6%44,2300.7%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$5,758,101$540,140 10.4%37,8870.7%Construction
CVS Health Co. stock logo
CVS
CVS Health
$5,560,413$133,521 2.5%70,4210.6%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$5,268,244$1,533,556 41.1%20,0210.6%Computer and Technology
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$5,054,973$674,264 -11.8%46,5940.6%Finance
Stellarone Corp stock logo
STEL
Stellarone
$4,973,423$28 0.0%178,6430.6%Finance
Eaton Co. plc stock logo
ETN
Eaton
$4,646,622$119,688 2.6%19,2950.5%Industrial Products
Welltower Inc. stock logo
WELL
Welltower
$4,258,777$130,926 -3.0%47,2310.5%Finance
Thomson Reuters Corp
$3,847,6330.0%26,3140.4%COM
Danaher Co. stock logo
DHR
Danaher
$3,824,644$337,516 -8.1%16,5330.4%Multi-Sector Conglomerates
Discover Financial Services stock logo
DFS
Discover Financial Services
$3,372,0000.0%30,0000.4%Finance
American Express stock logo
AXP
American Express
$3,364,030$4,496 -0.1%17,9570.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,333,954$872 0.0%30,5810.4%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,136,071$118 0.0%53,2170.4%Consumer Staples
Workday, Inc. stock logo
WDAY
Workday
$3,071,996$313,880 11.4%11,1280.4%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,895,196$35,324 1.2%4,0980.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,791,129$1,878,911 206.0%5,6360.3%Computer and Technology
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$2,785,412$62,713 2.3%11,5480.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,637,538$15,087 0.6%18,8810.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$2,631,219$45,088 1.7%156,8070.3%Computer and Technology
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$2,607,594$952,600 57.6%22,6570.3%Construction
Entegris, Inc. stock logo
ENTG
Entegris
$2,377,154$76,686 -3.1%19,8390.3%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$2,357,8250.0%48,6350.3%Consumer Staples
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$2,346,245$3,174,907 -57.5%20,8700.3%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$2,334,492$381,776 19.6%64,8110.3%Oils/Energy
Dow Inc. stock logo
DOW
DOW
$2,331,812$275,573 -10.6%42,5200.3%Basic Materials
Visa Inc. stock logo
V
Visa
$2,289,570$12,757 0.6%8,7940.3%Business Services
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$2,274,903$114,653 5.3%9,5240.3%Business Services
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$2,121,801$471,890 -18.2%14,9370.2%Retail/Wholesale
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$1,955,5940.0%25,0300.2%Retail/Wholesale
General Dynamics Co. stock logo
GD
General Dynamics
$1,871,5920.0%7,2080.2%Aerospace
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,812,185$28,142 -1.5%19,3180.2%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$1,531,170$1,386 0.1%4,4180.2%Retail/Wholesale
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$1,299,973$971,640 -42.8%16,0550.2%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$1,296,078$323,659 33.3%13,4990.2%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$1,259,987$3,985 -0.3%9,4850.1%Business Services
Zoetis Inc. stock logo
ZTS
Zoetis
$1,245,652$4,540 0.4%6,3110.1%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,234,545$92,908 8.1%2,7240.1%Aerospace
Kellanova stock logo
K
Kellanova
$1,222,6400.0%21,8680.1%Consumer Discretionary
RTX Co. stock logo
RTX
RTX
$1,221,7350.0%14,5200.1%Aerospace
FirstEnergy Corp. stock logo
FE
FirstEnergy
$1,195,1160.0%32,6000.1%Utilities
GSK plc stock logo
GSK
GSK
$1,144,2280.0%30,8750.1%Medical
Northern Trust Co. stock logo
NTRS
Northern Trust
$1,138,862$111,971 -9.0%13,4970.1%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$1,005,2820.0%8,6610.1%Oils/Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$978,685$5,893 0.6%6,3110.1%Oils/Energy
General Mills, Inc. stock logo
GIS
General Mills
$965,0490.0%14,8150.1%Consumer Staples
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$908,356$26,443 -2.8%16,3170.1%ETF
Friedman Industries, Incorporated stock logo
FRD
Friedman Industries
$814,2940.0%52,6710.1%Industrial Products
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$788,9210.0%26,0370.1%Finance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$750,875$708,826 -48.6%12,5000.1%Business Services
THOR Industries, Inc. stock logo
THO
THOR Industries
$729,703$61,843 9.3%6,1710.1%Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: