13F HOLDINGS REPORT
Callahan Advisors, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001140361-23-036991
Total Value
$822.9M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 118,386 | $40.3M | 4.90% |
| 2 | Apple Computer Inc | AAPL | 185,414 | $36.0M | 4.37% |
| 3 | Meta Platforms Inc CLass A | META | 122,223 | $35.1M | 4.26% |
| 4 | Alphabet Inc Class C | GOOG | 252,044 | $30.5M | 3.71% |
| 5 | Amazon Com Inc | AMZN | 187,760 | $24.5M | 2.97% |
| 6 | Berkshire Hathaway Cl B | BRK-A | 62,559 | $21.3M | 2.59% |
| 7 | United Healthcare Cor | UNH | 44,288 | $21.3M | 2.59% |
| 8 | JPMorgan Chase & Co. | VYLD | 137,198 | $20.0M | 2.42% |
| 9 | Johnson & Johnson | JNJ | 120,095 | $19.9M | 2.42% |
| 10 | FedEx Corporation | FDX | 74,432 | $18.5M | 2.24% |
| 11 | McDonalds Corp | MCD | 59,398 | $17.7M | 2.15% |
| 12 | Chevron Corp | CVX | 108,535 | $17.1M | 2.08% |
| 13 | Stryker Corp | SYK | 55,291 | $16.9M | 2.05% |
| 14 | Lowes Companies Inc | 548661107 | 73,894 | $16.7M | 2.03% |
| 15 | Chubb Ltd F | CB | 84,721 | $16.3M | 1.98% |
| 16 | Pepsico Incorporated | PEP | 86,766 | $16.1M | 1.95% |
| 17 | Caterpillar Inc | CAT | 64,157 | $15.8M | 1.92% |
| 18 | Exxon Mobil Corporation | XOM | 143,769 | $15.4M | 1.87% |
| 19 | Applied Materials Inc | 038222105 | 106,052 | $15.3M | 1.86% |
| 20 | Brookfield Corp | 11271J107 | 452,710 | $15.2M | 1.85% |
| 21 | Procter & Gamble Co | 742718109 | 97,365 | $14.8M | 1.80% |
| 22 | NextEra Energy, Inc | NEE-PW | 189,298 | $14.0M | 1.71% |
| 23 | EQT Corporation | EQT | 325,162 | $13.4M | 1.63% |
| 24 | Canadian Natl Ry Co | 136375102 | 102,504 | $12.4M | 1.51% |
| 25 | Cisco Systems Inc | CSCO | 234,340 | $12.1M | 1.47% |
| 26 | Pfizer Incorporated | PFE | 321,248 | $11.8M | 1.43% |
| 27 | Wal-Mart Stores Inc | WMT | 69,676 | $11.0M | 1.33% |
| 28 | Accenture PLC CL A | ACN | 33,499 | $10.3M | 1.26% |
| 29 | E O G Resources Inc | EOG | 89,530 | $10.2M | 1.25% |
| 30 | Abbott Laboratories | ABLZF | 89,615 | $9.8M | 1.19% |
| 31 | Steris Corp | STE | 40,864 | $9.2M | 1.12% |
| 32 | Fortinet Inc | FTNT | 120,390 | $9.1M | 1.11% |
| 33 | Paychex Inc | PAYX | 79,087 | $8.8M | 1.08% |
| 34 | Disney Walt Hldg Co | 254687106 | 98,818 | $8.8M | 1.07% |
| 35 | Bhp Billiton Ltd Adr | BHPLF | 147,179 | $8.8M | 1.07% |
| 36 | Corteva Inc | CTVA | 153,148 | $8.8M | 1.07% |
| 37 | Kinder Morgan Inc | EP-PC | 502,553 | $8.7M | 1.05% |
| 38 | Diageo Plc New Adr | DGEAF | 48,137 | $8.4M | 1.01% |
| 39 | Nike Inc Class B | NKE | 68,568 | $7.6M | 0.92% |
| 40 | Booking Holdings Inc | BKNG | 2,757 | $7.4M | 0.90% |
| 41 | Schlumberger Ltd | SLB | 147,898 | $7.3M | 0.88% |
| 42 | CVS Health Corporation | CVS | 101,039 | $7.0M | 0.85% |
| 43 | United Rentals Inc | URI | 14,840 | $6.6M | 0.80% |
| 44 | Iqvia Holdings Inc | IQV | 29,403 | $6.6M | 0.80% |
| 45 | Global Payments Inc | 37940X102 | 66,517 | $6.6M | 0.80% |
| 46 | Skyworks Solutions Inc | SWKS | 55,679 | $6.2M | 0.75% |
| 47 | Eagle Materials Inc | 26969P108 | 32,993 | $6.2M | 0.75% |
| 48 | Prologis Inc | PLDGP | 45,698 | $5.6M | 0.68% |
| 49 | Cullen Frost Bankers | CFR-PB | 52,026 | $5.6M | 0.68% |
| 50 | Cintas Corp | CTAS | 10,807 | $5.4M | 0.65% |
| 51 | AT&T Inc | T-PC | 334,026 | $5.3M | 0.65% |
| 52 | Dollar Tree Inc | DLTR | 36,656 | $5.3M | 0.64% |
| 53 | Cardinal Health Inc | CAH | 52,593 | $5.0M | 0.60% |
| 54 | Danaher Corp Del | 235851102 | 19,200 | $4.6M | 0.56% |
| 55 | Bristol-Myers Squibb Co | CELG-RI | 69,835 | $4.5M | 0.54% |
| 56 | Stellar Bancorp Inc | STEL | 182,263 | $4.2M | 0.51% |
| 57 | Welltower Inc | WELL | 49,953 | $4.0M | 0.49% |
| 58 | Dow Inc. | DOW | 71,050 | $3.8M | 0.46% |
| 59 | Eaton Corporation | ETN | 18,232 | $3.7M | 0.45% |
| 60 | Thomson Reuters Corp | TMSOF | 26,314 | $3.6M | 0.43% |
| 61 | Discover Financial Svcs | 254709108 | 30,000 | $3.5M | 0.43% |
| 62 | Merck & Co Inc | MRK | 28,996 | $3.3M | 0.41% |
| 63 | Coca Cola Company | KO | 53,999 | $3.3M | 0.40% |
| 64 | American Express Company | AXP | 17,868 | $3.1M | 0.38% |
| 65 | Willis Tower Watson P F | WTW | 11,895 | $2.8M | 0.34% |
| 66 | Unilever Plc Adr New | UNLYF | 49,135 | $2.6M | 0.31% |
| 67 | D R Horton Co | 23331A109 | 19,861 | $2.4M | 0.29% |
| 68 | Salesforce Com | CRM | 11,154 | $2.4M | 0.29% |
| 69 | Entegris Inc | ENTG | 21,261 | $2.4M | 0.29% |
| 70 | Intl Flavors& Fragrances | 459506101 | 27,800 | $2.2M | 0.27% |
| 71 | Service Now Inc | NOW | 3,798 | $2.1M | 0.26% |
| 72 | Visa Inc Cl A | V | 8,796 | $2.1M | 0.25% |
| 73 | Alphabet Inc Class A | GOOG | 17,391 | $2.1M | 0.25% |
| 74 | Enbridge Inc | ENNPF | 55,032 | $2.0M | 0.25% |
| 75 | Workday Inc | WDAY | 9,041 | $2.0M | 0.25% |
| 76 | Verisk Analytics Inc | VRSK | 8,884 | $2.0M | 0.24% |
| 77 | Restaurant Brands | 76131D103 | 25,030 | $1.9M | 0.24% |
| 78 | Tyson Foods Inc Cl A | TSN | 37,723 | $1.9M | 0.23% |
| 79 | General Dynamics Corp | GD | 7,507 | $1.6M | 0.20% |
| 80 | T J X Cos Inc | 872540109 | 17,635 | $1.5M | 0.18% |
| 81 | Kellogg Company | BEKE | 21,868 | $1.5M | 0.18% |
| 82 | Fiserv Inc | FISV | 11,315 | $1.4M | 0.17% |
| 83 | Verizon Communications | VZ | 37,067 | $1.4M | 0.17% |
| 84 | Home Depot Inc | HD | 4,393 | $1.4M | 0.17% |
| 85 | Raytheon Technologies Co | RTX | 13,650 | $1.3M | 0.16% |
| 86 | Fidelity Natl Info | 31620M106 | 24,300 | $1.3M | 0.16% |
| 87 | Lockheed Martin Corp | LMT | 2,815 | $1.3M | 0.16% |
| 88 | Firstenergy Corp | FE | 32,600 | $1.3M | 0.15% |
| 89 | General Mills Inc | 370334104 | 14,815 | $1.1M | 0.14% |
| 90 | Zoetis Inc | ZTS | 6,456 | $1.1M | 0.14% |
| 91 | Paramount Global | 92556H206 | 61,370 | $976,397 | 0.12% |
| 92 | AbbVie Inc | ABBV | 6,946 | $935,835 | 0.11% |
| 93 | Brookfield Infra Ptnrs | G16252101 | 25,127 | $917,124 | 0.11% |
| 94 | Conocophillips | COP | 8,382 | $868,459 | 0.11% |
| 95 | Schwab US Market ETF | 808524102 | 16,610 | $858,761 | 0.10% |
| 96 | Northern Trust Corp | NTRSO | 10,936 | $810,773 | 0.10% |
| 97 | FRIEDMAN INDS INC COM | 358435105 | 59,199 | $745,907 | 0.09% |
| 98 | 1st Finl Banksh | 32020R109 | 26,037 | $741,794 | 0.09% |
| 99 | Diamondback Energy | FANG | 5,286 | $694,368 | 0.08% |
| 100 | Starbucks Corp | SBUX | 6,863 | $679,876 | 0.08% |
| 101 | Nvidia Corp | NVDA | 1,544 | $653,193 | 0.08% |
| 102 | Polaris Industries Inc | PII | 5,193 | $627,935 | 0.08% |
| 103 | Pioneer Natural Res | 723787107 | 3,020 | $625,708 | 0.08% |
| 104 | Bank Of Nova Scotia | 064149107 | 12,270 | $613,991 | 0.07% |
| 105 | Enterprise Prd Prtnrs Lp | 293792107 | 22,347 | $588,838 | 0.07% |
| 106 | Regions Financial Cp New | RF-PF | 31,700 | $564,894 | 0.07% |
| 107 | Main Street Capital Corp | 56035L104 | 13,830 | $553,623 | 0.07% |
| 108 | Lilly Eli & Company | LLY | 1,030 | $483,049 | 0.06% |
| 109 | Devon Energy Corp New | 25179M103 | 9,611 | $464,574 | 0.06% |
| 110 | Sch St US Trsr Etf | 808524862 | 8,510 | $408,980 | 0.05% |
| 111 | Intl Business Machines | INTR | 3,020 | $404,106 | 0.05% |
| 112 | Intuitive Surgical New | ISRG | 1,170 | $400,070 | 0.05% |
| 113 | Waste Management Inc Del | 94106L109 | 2,265 | $392,785 | 0.05% |
| 114 | Vanguard Corp Bond Etf | 92206C870 | 4,829 | $381,670 | 0.05% |
| 115 | Thor Industries Inc | 885160101 | 3,646 | $377,331 | 0.05% |
| 116 | Altria Group Inc. | MO | 8,301 | $376,046 | 0.05% |
| 117 | Phillips 66 | PSX | 3,800 | $362,444 | 0.04% |
| 118 | Philip Morris Intl Inc | 718172109 | 3,620 | $353,431 | 0.04% |
| 119 | Tesla Motors Inc | TSLA | 1,250 | $327,213 | 0.04% |
| 120 | Sch US Tips Etf | 808524870 | 6,142 | $322,014 | 0.04% |
| 121 | Silverbow Resources | 82836G102 | 10,800 | $314,496 | 0.04% |
| 122 | Align Technology Inc | ALGN | 887 | $313,679 | 0.04% |
| 123 | Costco Whsl Corp New | 22160K105 | 582 | $313,457 | 0.04% |
| 124 | Intl Bancshares Corp | INTR | 6,985 | $308,737 | 0.04% |
| 125 | Texas Instruments Inc | 882508104 | 1,648 | $296,588 | 0.04% |
| 126 | Broadcom Inc | AVGO | 297 | $257,245 | 0.03% |
| 127 | Oneok Inc New | OKE | 4,132 | $255,018 | 0.03% |
| 128 | Gilead Sciences Inc | GILD | 3,090 | $238,147 | 0.03% |
| 129 | Constellation Brand | STZ | 881 | $216,773 | 0.03% |
| 130 | Adobe Systems Inc | ADBE | 443 | $216,623 | 0.03% |
| 131 | Spdr Gold TRUST | GLD | 1,125 | $200,554 | 0.02% |
| 132 | Comstock Res Inc | LODE | 15,000 | $174,000 | 0.02% |
| 133 | Ring Energy Inc | REI | 20,061 | $34,304 | 0.00% |