13F HOLDINGS REPORT
Callahan Advisors, LLC
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001140361-23-049157
Total Value
$796.2M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc CLass A | META | 124,374 | $37.3M | 4.69% |
| 2 | Microsoft Corp | MSFT | 117,409 | $37.1M | 4.66% |
| 3 | Alphabet Inc Class C | GOOG | 249,174 | $32.9M | 4.13% |
| 4 | Apple Computer Inc | AAPL | 178,107 | $30.5M | 3.83% |
| 5 | Amazon Com Inc | AMZN | 195,119 | $24.8M | 3.12% |
| 6 | United Healthcare Cor | UNH | 44,307 | $22.3M | 2.81% |
| 7 | Berkshire Hathaway Cl B | BRK-A | 62,592 | $21.9M | 2.75% |
| 8 | JPMorgan Chase & Co. | VYLD | 137,560 | $19.9M | 2.51% |
| 9 | FedEx Corporation | FDX | 73,874 | $19.6M | 2.46% |
| 10 | Johnson & Johnson | JNJ | 117,481 | $18.3M | 2.30% |
| 11 | Chubb Ltd F | CB | 87,155 | $18.1M | 2.28% |
| 12 | Chevron Corp | CVX | 106,008 | $17.9M | 2.25% |
| 13 | Caterpillar Inc | CAT | 65,283 | $17.8M | 2.24% |
| 14 | Exxon Mobil Corporation | XOM | 140,699 | $16.5M | 2.08% |
| 15 | Lowes Companies Inc | 548661107 | 79,322 | $16.5M | 2.07% |
| 16 | McDonalds Corp | MCD | 58,468 | $15.4M | 1.93% |
| 17 | Stryker Corp | SYK | 54,037 | $14.8M | 1.85% |
| 18 | Pepsico Incorporated | PEP | 86,308 | $14.6M | 1.84% |
| 19 | Brookfield Corp | 11271J107 | 465,143 | $14.5M | 1.83% |
| 20 | Applied Materials Inc | 038222105 | 100,800 | $14.0M | 1.75% |
| 21 | Procter & Gamble Co | 742718109 | 95,482 | $13.9M | 1.75% |
| 22 | EQT Corporation | EQT | 337,123 | $13.7M | 1.72% |
| 23 | Cisco Systems Inc | CSCO | 231,353 | $12.4M | 1.56% |
| 24 | E O G Resources Inc | EOG | 89,225 | $11.3M | 1.42% |
| 25 | Wal-Mart Stores Inc | WMT | 69,908 | $11.2M | 1.40% |
| 26 | NextEra Energy, Inc | NEE-PW | 189,089 | $10.8M | 1.36% |
| 27 | Canadian Natl Ry Co | 136375102 | 96,905 | $10.5M | 1.32% |
| 28 | Booking Holdings Inc | BKNG | 3,336 | $10.3M | 1.29% |
| 29 | Pfizer Incorporated | PFE | 301,307 | $10.0M | 1.26% |
| 30 | Accenture PLC CL A | ACN | 32,476 | $10.0M | 1.25% |
| 31 | Paychex Inc | PAYX | 80,734 | $9.3M | 1.17% |
| 32 | Schlumberger Ltd | SLB | 158,526 | $9.2M | 1.16% |
| 33 | Steris Corp | STE | 40,899 | $9.0M | 1.13% |
| 34 | Global Payments Inc | 37940X102 | 69,982 | $8.1M | 1.01% |
| 35 | Abbott Laboratories | ABLZF | 81,887 | $7.9M | 1.00% |
| 36 | Kinder Morgan Inc | EP-PC | 469,052 | $7.8M | 0.98% |
| 37 | Corteva Inc | CTVA | 148,041 | $7.6M | 0.95% |
| 38 | Diageo Plc New Adr | DGEAF | 50,377 | $7.5M | 0.94% |
| 39 | Fortinet Inc | FTNT | 125,422 | $7.4M | 0.92% |
| 40 | Nike Inc Class B | NKE | 70,829 | $6.8M | 0.85% |
| 41 | Bhp Billiton Ltd Adr | BHPLF | 113,050 | $6.4M | 0.81% |
| 42 | United Rentals Inc | URI | 14,181 | $6.3M | 0.79% |
| 43 | Eagle Materials Inc | 26969P108 | 37,534 | $6.3M | 0.79% |
| 44 | Iqvia Holdings Inc | IQV | 29,668 | $5.8M | 0.73% |
| 45 | Cardinal Health Inc | CAH | 66,451 | $5.8M | 0.72% |
| 46 | Disney Walt Hldg Co | 254687106 | 64,702 | $5.2M | 0.66% |
| 47 | Prologis Inc | PLDGP | 44,970 | $5.0M | 0.63% |
| 48 | Cintas Corp | CTAS | 10,458 | $5.0M | 0.63% |
| 49 | Mastercard Inc | MA | 12,272 | $4.9M | 0.61% |
| 50 | Skyworks Solutions Inc | SWKS | 49,111 | $4.8M | 0.61% |
| 51 | Cullen Frost Bankers | CFR-PB | 52,809 | $4.8M | 0.61% |
| 52 | CVS Health Corporation | CVS | 68,730 | $4.8M | 0.60% |
| 53 | Danaher Corp Del | 235851102 | 17,992 | $4.5M | 0.56% |
| 54 | Lilly Eli & Company | LLY | 7,779 | $4.2M | 0.52% |
| 55 | Eaton Corporation | ETN | 18,798 | $4.0M | 0.50% |
| 56 | Welltower Inc | WELL | 48,683 | $4.0M | 0.50% |
| 57 | Stellar Bancorp Inc | STEL | 178,642 | $3.8M | 0.48% |
| 58 | D R Horton Co | 23331A109 | 34,333 | $3.7M | 0.46% |
| 59 | Thomson Reuters Corp | TMSOF | 26,314 | $3.2M | 0.40% |
| 60 | Merck & Co Inc | MRK | 30,573 | $3.1M | 0.40% |
| 61 | Coca Cola Company | KO | 53,219 | $3.0M | 0.37% |
| 62 | Salesforce Com | CRM | 14,193 | $2.9M | 0.36% |
| 63 | American Express Company | AXP | 17,981 | $2.7M | 0.34% |
| 64 | Discover Financial Svcs | 254709108 | 30,000 | $2.6M | 0.33% |
| 65 | Alphabet Inc Class A | GOOG | 18,773 | $2.5M | 0.31% |
| 66 | Dow Inc. | DOW | 47,545 | $2.5M | 0.31% |
| 67 | Unilever Plc Adr New | UNLYF | 48,635 | $2.4M | 0.30% |
| 68 | Willis Tower Watson P F | WTW | 11,288 | $2.4M | 0.30% |
| 69 | AT&T Inc | T-PC | 154,120 | $2.3M | 0.29% |
| 70 | Service Now Inc | NOW | 4,048 | $2.3M | 0.28% |
| 71 | Workday Inc | WDAY | 9,991 | $2.1M | 0.27% |
| 72 | Verisk Analytics Inc | VRSK | 9,044 | $2.1M | 0.27% |
| 73 | Visa Inc Cl A | V | 8,745 | $2.0M | 0.25% |
| 74 | Dollar Tree Inc | DLTR | 18,259 | $1.9M | 0.24% |
| 75 | Entegris Inc | ENTG | 20,479 | $1.9M | 0.24% |
| 76 | Intl Flavors& Fragrances | 459506101 | 28,055 | $1.9M | 0.24% |
| 77 | Enbridge Inc | ENNPF | 54,212 | $1.8M | 0.23% |
| 78 | T J X Cos Inc | 872540109 | 19,618 | $1.7M | 0.22% |
| 79 | Restaurant Brands | 76131D103 | 25,030 | $1.7M | 0.21% |
| 80 | General Dynamics Corp | GD | 7,208 | $1.6M | 0.20% |
| 81 | Fidelity Natl Info | 31620M106 | 24,300 | $1.3M | 0.17% |
| 82 | Home Depot Inc | HD | 4,414 | $1.3M | 0.17% |
| 83 | Kellogg Company | BEKE | 21,868 | $1.3M | 0.16% |
| 84 | Dycom Industries Inc | 267475101 | 14,380 | $1.3M | 0.16% |
| 85 | Bristol-Myers Squibb Co | CELG-RI | 22,017 | $1.3M | 0.16% |
| 86 | Verizon Communications | VZ | 34,794 | $1.1M | 0.14% |
| 87 | Glaxosmithkline Plc Adrf | GLAXF | 30,875 | $1.1M | 0.14% |
| 88 | Firstenergy Corp | FE | 32,600 | $1.1M | 0.14% |
| 89 | Zoetis Inc | ZTS | 6,288 | $1.1M | 0.14% |
| 90 | Fiserv Inc | FISV | 9,515 | $1.1M | 0.14% |
| 91 | Raytheon Technologies Co | RTX | 14,520 | $1.0M | 0.13% |
| 92 | Conocophillips | COP | 8,661 | $1.0M | 0.13% |
| 93 | Lockheed Martin Corp | LMT | 2,519 | $1.0M | 0.13% |
| 94 | Northern Trust Corp | NTRSO | 14,824 | $1.0M | 0.13% |
| 95 | Diamondback Energy | FANG | 6,273 | $971,566 | 0.12% |
| 96 | General Mills Inc | 370334104 | 14,815 | $948,012 | 0.12% |
| 97 | Starbucks Corp | SBUX | 10,128 | $924,358 | 0.12% |
| 98 | Schwab US Market ETF | 808524102 | 16,792 | $837,079 | 0.11% |
| 99 | Nvidia Corp | NVDA | 1,842 | $801,309 | 0.10% |
| 100 | Paramount Global | 92556H206 | 61,370 | $791,673 | 0.10% |
| 101 | FRIEDMAN INDS INC COM | 358435105 | 52,671 | $705,791 | 0.09% |
| 102 | AbbVie Inc | ABBV | 4,693 | $699,591 | 0.09% |
| 103 | Pioneer Natural Res | 723787107 | 3,021 | $693,417 | 0.09% |
| 104 | 1st Finl Banksh | 32020R109 | 26,037 | $654,049 | 0.08% |
| 105 | Brookfield Infra Ptnrs | G16252101 | 21,554 | $633,686 | 0.08% |
| 106 | Broadcom Inc | AVGO | 743 | $617,247 | 0.08% |
| 107 | Main Street Capital Corp | 56035L104 | 14,545 | $590,962 | 0.07% |
| 108 | Enterprise Prd Prtnrs Lp | 293792107 | 21,163 | $579,223 | 0.07% |
| 109 | Regions Financial Cp New | RF-PF | 31,700 | $545,240 | 0.07% |
| 110 | Thor Industries Inc | 885160101 | 5,648 | $537,290 | 0.07% |
| 111 | Bank Of Nova Scotia | 064149107 | 10,050 | $458,180 | 0.06% |
| 112 | Polaris Industries Inc | PII | 4,222 | $439,713 | 0.06% |
| 113 | Intl Business Machines | INTR | 3,005 | $421,602 | 0.05% |
| 114 | Silverbow Resources | 82836G102 | 11,500 | $411,355 | 0.05% |
| 115 | Costco Whsl Corp New | 22160K105 | 715 | $404,075 | 0.05% |
| 116 | Vanguard Div Apprciation | 921908844 | 2,600 | $403,988 | 0.05% |
| 117 | Phillips 66 | PSX | 3,300 | $396,495 | 0.05% |
| 118 | Sch St US Trsr Etf | 808524862 | 8,063 | $386,125 | 0.05% |
| 119 | Waste Management Inc Del | 94106L109 | 2,392 | $364,642 | 0.05% |
| 120 | Altria Group Inc. | MO | 8,312 | $349,538 | 0.04% |
| 121 | Tesla Motors Inc | TSLA | 1,375 | $344,053 | 0.04% |
| 122 | Philip Morris Intl Inc | 718172109 | 3,693 | $341,929 | 0.04% |
| 123 | Tyson Foods Inc Cl A | TSN | 6,676 | $337,071 | 0.04% |
| 124 | Intl Bancshares Corp | INTR | 6,985 | $302,730 | 0.04% |
| 125 | Devon Energy Corp New | 25179M103 | 6,330 | $301,935 | 0.04% |
| 126 | Intuitive Surgical New | ISRG | 1,020 | $298,136 | 0.04% |
| 127 | Vanguard Corp Bond Etf | 92206C870 | 3,617 | $274,809 | 0.03% |
| 128 | Align Technology Inc | ALGN | 887 | $270,819 | 0.03% |
| 129 | Texas Instruments Inc | 882508104 | 1,652 | $262,674 | 0.03% |
| 130 | Oneok Inc New | OKE | 4,054 | $257,145 | 0.03% |
| 131 | Adobe Systems Inc | ADBE | 486 | $247,811 | 0.03% |
| 132 | Gilead Sciences Inc | GILD | 3,097 | $232,079 | 0.03% |
| 133 | Constellation Brand | STZ | 881 | $221,362 | 0.03% |
| 134 | Comcast Corp New Cl A | CCZ | 4,834 | $214,361 | 0.03% |
| 135 | A S M L Holding Nv New | ASMLF | 346 | $203,676 | 0.03% |
| 136 | Sch US Div Equity Etf | 808524797 | 2,871 | $203,129 | 0.03% |
| 137 | Spdr Gold TRUST | GLD | 1,175 | $201,454 | 0.03% |
| 138 | Independent Bk Group Inc | INDB | 5,091 | $201,345 | 0.03% |
| 139 | Comstock Res Inc | LODE | 13,000 | $143,390 | 0.02% |
| 140 | Ring Energy Inc | REI | 22,061 | $43,019 | 0.01% |