13F HOLDINGS REPORT
Callahan Advisors, LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001140361-23-004424
Total Value
$730.8M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 119,051 | $28.6M | 3.91% |
| 2 | Apple Computer Inc | AAPL | 201,764 | $26.2M | 3.59% |
| 3 | United Healthcare Cor | UNH | 45,475 | $24.1M | 3.30% |
| 4 | Alphabet Inc Class C | GOOG | 252,584 | $22.4M | 3.07% |
| 5 | Johnson & Johnson | JNJ | 122,836 | $21.7M | 2.97% |
| 6 | Chevron Corp | CVX | 108,319 | $19.4M | 2.66% |
| 7 | Berkshire Hathaway Cl B | BRK-A | 60,652 | $18.7M | 2.56% |
| 8 | Chubb Ltd F | CB | 81,996 | $18.1M | 2.48% |
| 9 | JPMorgan Chase & Co. | VYLD | 133,158 | $17.9M | 2.44% |
| 10 | Pfizer Incorporated | PFE | 342,556 | $17.6M | 2.40% |
| 11 | McDonalds Corp | MCD | 63,456 | $16.7M | 2.29% |
| 12 | Exxon Mobil Corporation | XOM | 149,048 | $16.4M | 2.25% |
| 13 | NextEra Energy, Inc | NEE-PW | 191,090 | $16.0M | 2.19% |
| 14 | Pepsico Incorporated | PEP | 86,375 | $15.6M | 2.14% |
| 15 | Lowes Companies Inc | 548661107 | 75,298 | $15.0M | 2.05% |
| 16 | Procter & Gamble Co | 742718109 | 96,844 | $14.7M | 2.01% |
| 17 | Amazon Com Inc | AMZN | 165,093 | $13.9M | 1.90% |
| 18 | Stryker Corp | SYK | 56,568 | $13.8M | 1.89% |
| 19 | Meta Platforms Inc CLass A | META | 113,528 | $13.7M | 1.87% |
| 20 | FedEx Corporation | FDX | 74,081 | $12.8M | 1.76% |
| 21 | Caterpillar Inc | CAT | 50,271 | $12.0M | 1.65% |
| 22 | Cisco Systems Inc | CSCO | 245,393 | $11.7M | 1.60% |
| 23 | Canadian Natl Ry Co | 136375102 | 97,921 | $11.6M | 1.59% |
| 24 | Applied Materials Inc | 038222105 | 118,398 | $11.5M | 1.58% |
| 25 | EQT Corporation | EQT | 325,726 | $11.0M | 1.51% |
| 26 | E O G Resources Inc | EOG | 83,575 | $10.8M | 1.48% |
| 27 | Abbott Laboratories | ABLZF | 93,913 | $10.3M | 1.41% |
| 28 | Wal-Mart Stores Inc | WMT | 69,025 | $9.8M | 1.34% |
| 29 | Bhp Billiton Ltd Adr | BHPLF | 155,878 | $9.7M | 1.32% |
| 30 | Kinder Morgan Inc | EP-PC | 518,675 | $9.4M | 1.28% |
| 31 | Paychex Inc | PAYX | 80,122 | $9.3M | 1.27% |
| 32 | Accenture PLC CL A | ACN | 33,263 | $8.9M | 1.21% |
| 33 | Enbridge Inc | ENNPF | 220,414 | $8.6M | 1.18% |
| 34 | CVS Health Corporation | CVS | 91,737 | $8.5M | 1.17% |
| 35 | Nike Inc Class B | NKE | 72,871 | $8.5M | 1.17% |
| 36 | Disney Walt Hldg Co | 254687106 | 92,647 | $8.0M | 1.10% |
| 37 | AT&T Inc | T-PC | 434,591 | $8.0M | 1.09% |
| 38 | Corteva Inc | CTVA | 132,298 | $7.8M | 1.06% |
| 39 | Steris Corp | STE | 39,156 | $7.2M | 0.99% |
| 40 | Schlumberger Ltd | SLB | 134,169 | $7.2M | 0.98% |
| 41 | Bristol-Myers Squibb Co | CELG-RI | 98,781 | $7.1M | 0.97% |
| 42 | Dollar Tree Inc | DLTR | 45,680 | $6.5M | 0.88% |
| 43 | Tyson Foods Inc Cl A | TSN | 103,245 | $6.4M | 0.88% |
| 44 | Diageo Plc New Adr | DGEAF | 35,326 | $6.3M | 0.86% |
| 45 | Skyworks Solutions Inc | SWKS | 66,470 | $6.1M | 0.83% |
| 46 | Global Payments Inc | 37940X102 | 59,488 | $5.9M | 0.81% |
| 47 | Danaher Corp Del | 235851102 | 21,479 | $5.7M | 0.78% |
| 48 | AbbVie Inc | ABBV | 34,308 | $5.5M | 0.76% |
| 49 | Iqvia Holdings Inc | IQV | 26,763 | $5.5M | 0.75% |
| 50 | Cintas Corp | CTAS | 11,814 | $5.3M | 0.73% |
| 51 | Prologis Inc | PLDGP | 46,242 | $5.2M | 0.71% |
| 52 | Fortinet Inc | FTNT | 98,297 | $4.8M | 0.66% |
| 53 | Booking Holdings Inc | BKNG | 2,222 | $4.5M | 0.61% |
| 54 | Dow Chemical Company | DOW | 87,702 | $4.4M | 0.60% |
| 55 | Eagle Materials Inc | 26969P108 | 29,083 | $3.9M | 0.53% |
| 56 | United Rentals Inc | URI | 10,364 | $3.7M | 0.50% |
| 57 | Coca Cola Company | KO | 54,901 | $3.5M | 0.48% |
| 58 | Merck & Co Inc | MRK | 29,316 | $3.3M | 0.45% |
| 59 | Welltower Inc | WELL | 47,924 | $3.1M | 0.43% |
| 60 | Thomson Reuters Corp | TMSOF | 27,300 | $3.1M | 0.43% |
| 61 | Cardinal Health Inc | CAH | 38,519 | $3.0M | 0.41% |
| 62 | Discover Financial Svcs | 254709108 | 30,000 | $2.9M | 0.40% |
| 63 | American Express Company | AXP | 17,866 | $2.6M | 0.36% |
| 64 | Unilever Plc Adr New | UNLYF | 49,135 | $2.5M | 0.34% |
| 65 | Cullen Frost Bankers | CFR-PB | 18,257 | $2.4M | 0.33% |
| 66 | Eaton Corporation | ETN | 14,396 | $2.3M | 0.31% |
| 67 | Dominion Res Inc Va New | D | 33,914 | $2.1M | 0.28% |
| 68 | Willis Tower Watson P F | WTW | 8,307 | $2.0M | 0.28% |
| 69 | General Dynamics Corp | GD | 7,507 | $1.9M | 0.25% |
| 70 | Visa Inc Cl A | V | 8,670 | $1.8M | 0.25% |
| 71 | Zoetis Inc | ZTS | 11,409 | $1.7M | 0.23% |
| 72 | General Mills Inc | 370334104 | 19,815 | $1.7M | 0.23% |
| 73 | Polaris Industries Inc | PII | 16,214 | $1.6M | 0.22% |
| 74 | Restaurant Brands | 76131D103 | 25,322 | $1.6M | 0.22% |
| 75 | Bank Of Nova Scotia | 064149107 | 32,755 | $1.6M | 0.22% |
| 76 | Kellogg Company | BEKE | 21,868 | $1.6M | 0.21% |
| 77 | Home Depot Inc | HD | 4,923 | $1.6M | 0.21% |
| 78 | Verizon Communications | VZ | 38,845 | $1.5M | 0.21% |
| 79 | T J X Cos Inc | 872540109 | 19,208 | $1.5M | 0.21% |
| 80 | Alphabet Inc Class A | GOOG | 17,100 | $1.5M | 0.21% |
| 81 | D R Horton Co | 23331A109 | 16,765 | $1.5M | 0.20% |
| 82 | Raytheon Technologies Co | RTX | 14,247 | $1.4M | 0.20% |
| 83 | Paramount Global | 92556H206 | 83,970 | $1.4M | 0.19% |
| 84 | Lockheed Martin Corp | LMT | 2,900 | $1.4M | 0.19% |
| 85 | Service Now Inc | NOW | 3,549 | $1.4M | 0.19% |
| 86 | 3M Company | MMM | 11,444 | $1.4M | 0.19% |
| 87 | Workday Inc | WDAY | 8,195 | $1.4M | 0.19% |
| 88 | Firstenergy Corp | FE | 32,600 | $1.4M | 0.19% |
| 89 | Verisk Analytics Inc | VRSK | 7,490 | $1.3M | 0.18% |
| 90 | Entegris Inc | ENTG | 20,105 | $1.3M | 0.18% |
| 91 | Salesforce Com | CRM | 9,449 | $1.3M | 0.17% |
| 92 | Fidelity Natl Info | 31620M106 | 16,800 | $1.1M | 0.16% |
| 93 | Fiserv Inc | FISV | 11,215 | $1.1M | 0.16% |
| 94 | Brookfield Infra Ptnrs | G16252101 | 36,168 | $1.1M | 0.15% |
| 95 | Conocophillips | COP | 8,382 | $989,076 | 0.14% |
| 96 | Northern Trust Corp | NTRSO | 10,493 | $928,537 | 0.13% |
| 97 | Sch St US Trsr Etf | 808524862 | 19,154 | $923,984 | 0.13% |
| 98 | 1st Finl Banksh | 32020R109 | 26,037 | $895,673 | 0.12% |
| 99 | Intel Corp | INTC | 31,770 | $839,676 | 0.11% |
| 100 | Sysco Corporation | SYY | 10,194 | $779,331 | 0.11% |
| 101 | Vanguard Corp Bond Etf | 92206C870 | 9,036 | $700,401 | 0.10% |
| 102 | FRIEDMAN INDS INC COM | 358435105 | 71,223 | $697,273 | 0.10% |
| 103 | Schwab US Market ETF | 808524102 | 15,553 | $696,920 | 0.10% |
| 104 | Diamondback Energy | FANG | 4,758 | $650,779 | 0.09% |
| 105 | Enterprise Prd Prtnrs Lp | 293792107 | 26,805 | $646,540 | 0.09% |
| 106 | Brookfield Infrastruct FClass A | BIPC | 16,118 | $626,990 | 0.09% |
| 107 | Intl Flavors& Fragrances | 459506101 | 5,850 | $613,314 | 0.08% |
| 108 | Regions Financial Cp New | RF-PF | 27,800 | $599,368 | 0.08% |
| 109 | Pioneer Natural Res | 723787107 | 2,568 | $586,507 | 0.08% |
| 110 | Thor Industries Inc | 885160101 | 7,662 | $578,378 | 0.08% |
| 111 | Main Street Capital Corp | 56035L104 | 13,659 | $504,704 | 0.07% |
| 112 | Intl Business Machines | INTR | 3,304 | $465,501 | 0.06% |
| 113 | Devon Energy Corp New | 25179M103 | 7,093 | $436,304 | 0.06% |
| 114 | Philip Morris Intl Inc | 718172109 | 4,203 | $425,421 | 0.06% |
| 115 | Phillips 66 | PSX | 3,800 | $395,504 | 0.05% |
| 116 | Altria Group Inc. | MO | 8,277 | $378,341 | 0.05% |
| 117 | Waste Management Inc Del | 94106L109 | 2,263 | $355,051 | 0.05% |
| 118 | Prosperity Bancshares Inc | PB | 4,870 | $353,952 | 0.05% |
| 119 | Intuitive Surgical New | ISRG | 1,300 | $344,955 | 0.05% |
| 120 | Hasbro Inc | HAS | 5,526 | $337,158 | 0.05% |
| 121 | Lilly Eli & Company | LLY | 890 | $325,598 | 0.04% |
| 122 | Gilead Sciences Inc | GILD | 3,727 | $319,974 | 0.04% |
| 123 | Intl Bancshares Corp | INTR | 6,985 | $319,634 | 0.04% |
| 124 | Sch US Tips Etf | 808524870 | 6,096 | $315,713 | 0.04% |
| 125 | Zions Bancorp | 989701107 | 6,350 | $312,166 | 0.04% |
| 126 | Independent Bk Group Inc | INDB | 5,089 | $305,720 | 0.04% |
| 127 | Starbucks Corp | SBUX | 3,009 | $298,457 | 0.04% |
| 128 | Texas Instruments Inc | 882508104 | 1,779 | $293,910 | 0.04% |
| 129 | Costco Whsl Corp New | 22160K105 | 582 | $265,781 | 0.04% |
| 130 | Antero Resouces Corp | AR | 7,600 | $235,524 | 0.03% |
| 131 | Mastercard Inc | MA | 663 | $230,545 | 0.03% |
| 132 | Constellation Brand | STZ | 931 | $215,677 | 0.03% |
| 133 | Amgen Incorporated | AMGN | 791 | $207,775 | 0.03% |
| 134 | Oneok Inc New | OKE | 3,150 | $206,929 | 0.03% |
| 135 | Comstock Res Inc | LODE | 11,706 | $160,487 | 0.02% |
| 136 | Benson Hill Inc | 082490103 | 39,208 | $99,980 | 0.01% |