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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (133)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft CorpMSFT118,386$40.3M4.90%
2Apple Computer IncAAPL185,414$36.0M4.37%
3Meta Platforms Inc CLass AMETA122,223$35.1M4.26%
4Alphabet Inc Class CGOOG252,044$30.5M3.71%
5Amazon Com IncAMZN187,760$24.5M2.97%
6Berkshire Hathaway Cl BBRK-A62,559$21.3M2.59%
7United Healthcare CorUNH44,288$21.3M2.59%
8JPMorgan Chase & Co.VYLD137,198$20.0M2.42%
9Johnson & JohnsonJNJ120,095$19.9M2.42%
10FedEx CorporationFDX74,432$18.5M2.24%
11McDonalds CorpMCD59,398$17.7M2.15%
12Chevron CorpCVX108,535$17.1M2.08%
13Stryker CorpSYK55,291$16.9M2.05%
14Lowes Companies Inc54866110773,894$16.7M2.03%
15Chubb Ltd FCB84,721$16.3M1.98%
16Pepsico IncorporatedPEP86,766$16.1M1.95%
17Caterpillar IncCAT64,157$15.8M1.92%
18Exxon Mobil CorporationXOM143,769$15.4M1.87%
19Applied Materials Inc038222105106,052$15.3M1.86%
20Brookfield Corp11271J107452,710$15.2M1.85%
21Procter & Gamble Co74271810997,365$14.8M1.80%
22NextEra Energy, IncNEE-PW189,298$14.0M1.71%
23EQT CorporationEQT325,162$13.4M1.63%
24Canadian Natl Ry Co136375102102,504$12.4M1.51%
25Cisco Systems IncCSCO234,340$12.1M1.47%
26Pfizer IncorporatedPFE321,248$11.8M1.43%
27Wal-Mart Stores IncWMT69,676$11.0M1.33%
28Accenture PLC CL AACN33,499$10.3M1.26%
29E O G Resources IncEOG89,530$10.2M1.25%
30Abbott LaboratoriesABLZF89,615$9.8M1.19%
31Steris CorpSTE40,864$9.2M1.12%
32Fortinet IncFTNT120,390$9.1M1.11%
33Paychex IncPAYX79,087$8.8M1.08%
34Disney Walt Hldg Co25468710698,818$8.8M1.07%
35Bhp Billiton Ltd AdrBHPLF147,179$8.8M1.07%
36Corteva IncCTVA153,148$8.8M1.07%
37Kinder Morgan IncEP-PC502,553$8.7M1.05%
38Diageo Plc New AdrDGEAF48,137$8.4M1.01%
39Nike Inc Class BNKE68,568$7.6M0.92%
40Booking Holdings IncBKNG2,757$7.4M0.90%
41Schlumberger LtdSLB147,898$7.3M0.88%
42CVS Health CorporationCVS101,039$7.0M0.85%
43United Rentals IncURI14,840$6.6M0.80%
44Iqvia Holdings IncIQV29,403$6.6M0.80%
45Global Payments Inc37940X10266,517$6.6M0.80%
46Skyworks Solutions IncSWKS55,679$6.2M0.75%
47Eagle Materials Inc26969P10832,993$6.2M0.75%
48Prologis IncPLDGP45,698$5.6M0.68%
49Cullen Frost BankersCFR-PB52,026$5.6M0.68%
50Cintas CorpCTAS10,807$5.4M0.65%
51AT&T IncT-PC334,026$5.3M0.65%
52Dollar Tree IncDLTR36,656$5.3M0.64%
53Cardinal Health IncCAH52,593$5.0M0.60%
54Danaher Corp Del23585110219,200$4.6M0.56%
55Bristol-Myers Squibb CoCELG-RI69,835$4.5M0.54%
56Stellar Bancorp IncSTEL182,263$4.2M0.51%
57Welltower IncWELL49,953$4.0M0.49%
58Dow Inc.DOW71,050$3.8M0.46%
59Eaton CorporationETN18,232$3.7M0.45%
60Thomson Reuters CorpTMSOF26,314$3.6M0.43%
61Discover Financial Svcs25470910830,000$3.5M0.43%
62Merck & Co IncMRK28,996$3.3M0.41%
63Coca Cola CompanyKO53,999$3.3M0.40%
64American Express CompanyAXP17,868$3.1M0.38%
65Willis Tower Watson P FWTW11,895$2.8M0.34%
66Unilever Plc Adr NewUNLYF49,135$2.6M0.31%
67D R Horton Co23331A10919,861$2.4M0.29%
68Salesforce ComCRM11,154$2.4M0.29%
69Entegris IncENTG21,261$2.4M0.29%
70Intl Flavors& Fragrances45950610127,800$2.2M0.27%
71Service Now IncNOW3,798$2.1M0.26%
72Visa Inc Cl AV8,796$2.1M0.25%
73Alphabet Inc Class AGOOG17,391$2.1M0.25%
74Enbridge IncENNPF55,032$2.0M0.25%
75Workday IncWDAY9,041$2.0M0.25%
76Verisk Analytics IncVRSK8,884$2.0M0.24%
77Restaurant Brands76131D10325,030$1.9M0.24%
78Tyson Foods Inc Cl ATSN37,723$1.9M0.23%
79General Dynamics CorpGD7,507$1.6M0.20%
80T J X Cos Inc87254010917,635$1.5M0.18%
81Kellogg CompanyBEKE21,868$1.5M0.18%
82Fiserv IncFISV11,315$1.4M0.17%
83Verizon CommunicationsVZ37,067$1.4M0.17%
84Home Depot IncHD4,393$1.4M0.17%
85Raytheon Technologies CoRTX13,650$1.3M0.16%
86Fidelity Natl Info31620M10624,300$1.3M0.16%
87Lockheed Martin CorpLMT2,815$1.3M0.16%
88Firstenergy CorpFE32,600$1.3M0.15%
89General Mills Inc37033410414,815$1.1M0.14%
90Zoetis IncZTS6,456$1.1M0.14%
91Paramount Global92556H20661,370$976,3970.12%
92AbbVie IncABBV6,946$935,8350.11%
93Brookfield Infra PtnrsG1625210125,127$917,1240.11%
94ConocophillipsCOP8,382$868,4590.11%
95Schwab US Market ETF80852410216,610$858,7610.10%
96Northern Trust CorpNTRSO10,936$810,7730.10%
97FRIEDMAN INDS INC COM35843510559,199$745,9070.09%
981st Finl Banksh32020R10926,037$741,7940.09%
99Diamondback EnergyFANG5,286$694,3680.08%
100Starbucks CorpSBUX6,863$679,8760.08%
101Nvidia CorpNVDA1,544$653,1930.08%
102Polaris Industries IncPII5,193$627,9350.08%
103Pioneer Natural Res7237871073,020$625,7080.08%
104Bank Of Nova Scotia06414910712,270$613,9910.07%
105Enterprise Prd Prtnrs Lp29379210722,347$588,8380.07%
106Regions Financial Cp NewRF-PF31,700$564,8940.07%
107Main Street Capital Corp56035L10413,830$553,6230.07%
108Lilly Eli & CompanyLLY1,030$483,0490.06%
109Devon Energy Corp New25179M1039,611$464,5740.06%
110Sch St US Trsr Etf8085248628,510$408,9800.05%
111Intl Business MachinesINTR3,020$404,1060.05%
112Intuitive Surgical NewISRG1,170$400,0700.05%
113Waste Management Inc Del94106L1092,265$392,7850.05%
114Vanguard Corp Bond Etf92206C8704,829$381,6700.05%
115Thor Industries Inc8851601013,646$377,3310.05%
116Altria Group Inc.MO8,301$376,0460.05%
117Phillips 66PSX3,800$362,4440.04%
118Philip Morris Intl Inc7181721093,620$353,4310.04%
119Tesla Motors IncTSLA1,250$327,2130.04%
120Sch US Tips Etf8085248706,142$322,0140.04%
121Silverbow Resources82836G10210,800$314,4960.04%
122Align Technology IncALGN887$313,6790.04%
123Costco Whsl Corp New22160K105582$313,4570.04%
124Intl Bancshares CorpINTR6,985$308,7370.04%
125Texas Instruments Inc8825081041,648$296,5880.04%
126Broadcom IncAVGO297$257,2450.03%
127Oneok Inc NewOKE4,132$255,0180.03%
128Gilead Sciences IncGILD3,090$238,1470.03%
129Constellation BrandSTZ881$216,7730.03%
130Adobe Systems IncADBE443$216,6230.03%
131Spdr Gold TRUSTGLD1,125$200,5540.02%
132Comstock Res IncLODE15,000$174,0000.02%
133Ring Energy IncREI20,061$34,3040.00%