13F HOLDINGS REPORT
Callahan Advisors, LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001140361-23-021329
Total Value
$774.2M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 118,433 | $34.1M | 4.41% |
| 2 | Apple Computer Inc | AAPL | 198,332 | $32.7M | 4.22% |
| 3 | Alphabet Inc Class C | GOOG | 252,044 | $26.2M | 3.39% |
| 4 | Meta Platforms Inc CLass A | META | 121,065 | $25.7M | 3.31% |
| 5 | United Healthcare Cor | UNH | 43,489 | $20.6M | 2.65% |
| 6 | Berkshire Hathaway Cl B | BRK-A | 61,631 | $19.0M | 2.46% |
| 7 | Amazon Com Inc | AMZN | 182,898 | $18.9M | 2.44% |
| 8 | Johnson & Johnson | JNJ | 118,074 | $18.3M | 2.36% |
| 9 | Chevron Corp | CVX | 107,798 | $17.6M | 2.27% |
| 10 | JPMorgan Chase & Co. | VYLD | 132,629 | $17.3M | 2.23% |
| 11 | McDonalds Corp | MCD | 61,226 | $17.1M | 2.21% |
| 12 | FedEx Corporation | FDX | 74,624 | $17.1M | 2.20% |
| 13 | Chubb Ltd F | CB | 82,626 | $16.0M | 2.07% |
| 14 | Exxon Mobil Corporation | XOM | 145,626 | $16.0M | 2.06% |
| 15 | Pepsico Incorporated | PEP | 86,005 | $15.7M | 2.03% |
| 16 | Stryker Corp | SYK | 54,914 | $15.7M | 2.02% |
| 17 | Lowes Companies Inc | 548661107 | 74,011 | $14.8M | 1.91% |
| 18 | NextEra Energy, Inc | NEE-PW | 188,149 | $14.5M | 1.87% |
| 19 | Procter & Gamble Co | 742718109 | 97,240 | $14.5M | 1.87% |
| 20 | Applied Materials Inc | 038222105 | 110,080 | $13.5M | 1.75% |
| 21 | Caterpillar Inc | CAT | 56,805 | $13.0M | 1.68% |
| 22 | Pfizer Incorporated | PFE | 318,586 | $13.0M | 1.68% |
| 23 | Cisco Systems Inc | CSCO | 245,121 | $12.8M | 1.66% |
| 24 | Brookfield Corp | 11271J107 | 381,765 | $12.4M | 1.61% |
| 25 | Canadian Natl Ry Co | 136375102 | 101,603 | $12.0M | 1.55% |
| 26 | EQT Corporation | EQT | 318,992 | $10.2M | 1.31% |
| 27 | Wal-Mart Stores Inc | WMT | 69,022 | $10.2M | 1.31% |
| 28 | Disney Walt Hldg Co | 254687106 | 99,350 | $9.9M | 1.28% |
| 29 | E O G Resources Inc | EOG | 84,804 | $9.7M | 1.26% |
| 30 | Bhp Billiton Ltd Adr | BHPLF | 151,356 | $9.6M | 1.24% |
| 31 | Accenture PLC CL A | ACN | 33,036 | $9.4M | 1.22% |
| 32 | Abbott Laboratories | ABLZF | 91,707 | $9.3M | 1.20% |
| 33 | Kinder Morgan Inc | EP-PC | 516,897 | $9.1M | 1.17% |
| 34 | Paychex Inc | PAYX | 77,920 | $8.9M | 1.15% |
| 35 | Corteva Inc | CTVA | 142,570 | $8.6M | 1.11% |
| 36 | Nike Inc Class B | NKE | 70,002 | $8.6M | 1.11% |
| 37 | Skyworks Solutions Inc | SWKS | 67,705 | $8.0M | 1.03% |
| 38 | AT&T Inc | T-PC | 394,458 | $7.6M | 0.98% |
| 39 | Steris Corp | STE | 39,321 | $7.5M | 0.97% |
| 40 | Diageo Plc New Adr | DGEAF | 41,231 | $7.5M | 0.96% |
| 41 | Fortinet Inc | FTNT | 104,505 | $6.9M | 0.90% |
| 42 | Schlumberger Ltd | SLB | 136,595 | $6.7M | 0.87% |
| 43 | Booking Holdings Inc | BKNG | 2,485 | $6.6M | 0.85% |
| 44 | Bristol-Myers Squibb Co | CELG-RI | 94,869 | $6.6M | 0.85% |
| 45 | CVS Health Corporation | CVS | 88,104 | $6.5M | 0.85% |
| 46 | Dollar Tree Inc | DLTR | 44,513 | $6.4M | 0.83% |
| 47 | Global Payments Inc | 37940X102 | 60,277 | $6.3M | 0.82% |
| 48 | Prologis Inc | PLDGP | 44,812 | $5.6M | 0.72% |
| 49 | AbbVie Inc | ABBV | 34,308 | $5.5M | 0.71% |
| 50 | Iqvia Holdings Inc | IQV | 26,699 | $5.3M | 0.69% |
| 51 | Cintas Corp | CTAS | 11,150 | $5.2M | 0.67% |
| 52 | Danaher Corp Del | 235851102 | 20,398 | $5.1M | 0.66% |
| 53 | United Rentals Inc | URI | 12,556 | $5.0M | 0.64% |
| 54 | Tyson Foods Inc Cl A | TSN | 79,022 | $4.7M | 0.61% |
| 55 | Stellar Bancorp Inc | STEL | 182,260 | $4.5M | 0.58% |
| 56 | Eagle Materials Inc | 26969P108 | 30,094 | $4.4M | 0.57% |
| 57 | Enbridge Inc | ENNPF | 113,400 | $4.3M | 0.56% |
| 58 | Dow Chemical Company | DOW | 76,545 | $4.2M | 0.54% |
| 59 | Thomson Reuters Corp | TMSOF | 27,300 | $3.6M | 0.46% |
| 60 | Cullen Frost Bankers | CFR-PB | 33,516 | $3.5M | 0.46% |
| 61 | Welltower Inc | WELL | 48,380 | $3.5M | 0.45% |
| 62 | Coca Cola Company | KO | 54,853 | $3.4M | 0.44% |
| 63 | Merck & Co Inc | MRK | 29,324 | $3.1M | 0.40% |
| 64 | Discover Financial Svcs | 254709108 | 30,000 | $3.0M | 0.38% |
| 65 | American Express Company | AXP | 17,867 | $2.9M | 0.38% |
| 66 | Cardinal Health Inc | CAH | 38,936 | $2.9M | 0.38% |
| 67 | Eaton Corporation | ETN | 17,047 | $2.9M | 0.38% |
| 68 | Unilever Plc Adr New | UNLYF | 49,135 | $2.6M | 0.33% |
| 69 | Willis Tower Watson P F | WTW | 10,385 | $2.4M | 0.31% |
| 70 | Intl Flavors& Fragrances | 459506101 | 23,750 | $2.2M | 0.28% |
| 71 | Visa Inc Cl A | V | 8,770 | $2.0M | 0.26% |
| 72 | Alphabet Inc Class A | GOOG | 18,500 | $1.9M | 0.25% |
| 73 | Salesforce Com | CRM | 9,444 | $1.9M | 0.24% |
| 74 | Workday Inc | WDAY | 8,530 | $1.8M | 0.23% |
| 75 | Entegris Inc | ENTG | 21,300 | $1.7M | 0.23% |
| 76 | General Dynamics Corp | GD | 7,507 | $1.7M | 0.22% |
| 77 | Paramount Global | 92556H206 | 76,470 | $1.7M | 0.22% |
| 78 | Restaurant Brands | 76131D103 | 25,122 | $1.7M | 0.22% |
| 79 | Verisk Analytics Inc | VRSK | 8,702 | $1.7M | 0.22% |
| 80 | Service Now Inc | NOW | 3,552 | $1.7M | 0.21% |
| 81 | D R Horton Co | 23331A109 | 16,517 | $1.6M | 0.21% |
| 82 | Lockheed Martin Corp | LMT | 3,379 | $1.6M | 0.21% |
| 83 | Home Depot Inc | HD | 5,178 | $1.5M | 0.20% |
| 84 | Verizon Communications | VZ | 37,941 | $1.5M | 0.19% |
| 85 | Kellogg Company | BEKE | 21,868 | $1.5M | 0.19% |
| 86 | Raytheon Technologies Co | RTX | 14,247 | $1.4M | 0.18% |
| 87 | Bank Of Nova Scotia | 064149107 | 27,295 | $1.4M | 0.18% |
| 88 | T J X Cos Inc | 872540109 | 17,466 | $1.4M | 0.18% |
| 89 | Polaris Industries Inc | PII | 12,056 | $1.3M | 0.17% |
| 90 | Fidelity Natl Info | 31620M106 | 24,300 | $1.3M | 0.17% |
| 91 | Firstenergy Corp | FE | 32,600 | $1.3M | 0.17% |
| 92 | General Mills Inc | 370334104 | 15,177 | $1.3M | 0.17% |
| 93 | Fiserv Inc | FISV | 11,315 | $1.3M | 0.17% |
| 94 | Zoetis Inc | ZTS | 7,527 | $1.3M | 0.16% |
| 95 | Brookfield Infra Ptnrs | G16252101 | 31,590 | $1.1M | 0.14% |
| 96 | Conocophillips | COP | 8,382 | $831,578 | 0.11% |
| 97 | 1st Finl Banksh | 32020R109 | 26,037 | $830,580 | 0.11% |
| 98 | Schwab US Market ETF | 808524102 | 16,001 | $765,642 | 0.10% |
| 99 | Vanguard Corp Bond Etf | 92206C870 | 9,396 | $753,739 | 0.10% |
| 100 | Sch St US Trsr Etf | 808524862 | 14,985 | $731,113 | 0.09% |
| 101 | Diamondback Energy | FANG | 5,184 | $700,773 | 0.09% |
| 102 | Enterprise Prd Prtnrs Lp | 293792107 | 26,825 | $694,780 | 0.09% |
| 103 | FRIEDMAN INDS INC COM | 358435105 | 61,099 | $692,863 | 0.09% |
| 104 | Northern Trust Corp | NTRSO | 7,364 | $649,004 | 0.08% |
| 105 | Dominion Res Inc Va New | D | 11,184 | $625,281 | 0.08% |
| 106 | Pioneer Natural Res | 723787107 | 2,719 | $555,292 | 0.07% |
| 107 | Main Street Capital Corp | 56035L104 | 13,678 | $539,742 | 0.07% |
| 108 | Regions Financial Cp New | RF-PF | 28,800 | $534,528 | 0.07% |
| 109 | Starbucks Corp | SBUX | 4,843 | $504,336 | 0.07% |
| 110 | Devon Energy Corp New | 25179M103 | 9,622 | $486,988 | 0.06% |
| 111 | Intl Business Machines | INTR | 3,304 | $433,121 | 0.06% |
| 112 | Philip Morris Intl Inc | 718172109 | 4,204 | $408,830 | 0.05% |
| 113 | Nvidia Corp | NVDA | 1,434 | $398,355 | 0.05% |
| 114 | Thor Industries Inc | 885160101 | 4,840 | $385,439 | 0.05% |
| 115 | Phillips 66 | PSX | 3,800 | $385,244 | 0.05% |
| 116 | Altria Group Inc. | MO | 8,291 | $369,936 | 0.05% |
| 117 | Waste Management Inc Del | 94106L109 | 2,264 | $369,432 | 0.05% |
| 118 | Intel Corp | INTC | 10,184 | $332,711 | 0.04% |
| 119 | Sch US Tips Etf | 808524870 | 6,093 | $326,647 | 0.04% |
| 120 | Texas Instruments Inc | 882508104 | 1,743 | $324,223 | 0.04% |
| 121 | Vanguard Total Stock Mkt | 922908769 | 1,585 | $323,438 | 0.04% |
| 122 | Intuitive Surgical New | ISRG | 1,255 | $320,615 | 0.04% |
| 123 | Lilly Eli & Company | LLY | 880 | $302,210 | 0.04% |
| 124 | Prosperity Bancshares Inc | PB | 4,870 | $299,602 | 0.04% |
| 125 | Intl Bancshares Corp | INTR | 6,985 | $299,098 | 0.04% |
| 126 | Gilead Sciences Inc | GILD | 3,583 | $297,309 | 0.04% |
| 127 | Costco Whsl Corp New | 22160K105 | 582 | $289,287 | 0.04% |
| 128 | Tesla Motors Inc | TSLA | 1,315 | $272,810 | 0.04% |
| 129 | Oneok Inc New | OKE | 4,277 | $271,744 | 0.04% |
| 130 | Brookfield Infrastruct FClass A | BIPC | 5,397 | $248,586 | 0.03% |
| 131 | Independent Bk Group Inc | INDB | 5,089 | $235,880 | 0.03% |
| 132 | Silverbow Resources | 82836G102 | 9,800 | $223,930 | 0.03% |
| 133 | Mastercard Inc | MA | 613 | $222,770 | 0.03% |
| 134 | Comstock Res Inc | LODE | 13,000 | $140,270 | 0.02% |
| 135 | Benson Hill Inc | 082490103 | 39,208 | $45,089 | 0.01% |