13F HOLDINGS REPORT
Callahan Advisors, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001140361-24-021619
Total Value
$953.5M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc Class A | META | 119,807 | $58.2M | 6.10% |
| 2 | Microsoft Corp | MSFT | 116,164 | $48.9M | 5.13% |
| 3 | Alphabet Inc Class C | GOOG | 249,412 | $38.0M | 3.98% |
| 4 | Amazon Com Inc | AMZN | 200,922 | $36.2M | 3.80% |
| 5 | Apple Computer Inc | AAPL | 165,617 | $28.4M | 2.98% |
| 6 | JPMorgan Chase & Co. | VYLD | 133,945 | $26.8M | 2.81% |
| 7 | Berkshire Hathaway Cl B | BRK-A | 62,447 | $26.3M | 2.75% |
| 8 | Chubb Ltd F | CB | 92,863 | $24.1M | 2.52% |
| 9 | United Healthcare Cor | UNH | 44,152 | $21.8M | 2.29% |
| 10 | Caterpillar Inc | CAT | 57,698 | $21.1M | 2.22% |
| 11 | FedEx Corporation | FDX | 69,629 | $20.2M | 2.12% |
| 12 | Brookfield Corp | 11271J107 | 477,309 | $20.0M | 2.10% |
| 13 | Lowes Companies Inc | 548661107 | 74,793 | $19.1M | 2.00% |
| 14 | Stryker Corp | SYK | 52,693 | $18.9M | 1.98% |
| 15 | Johnson & Johnson | JNJ | 118,341 | $18.7M | 1.96% |
| 16 | Applied Materials Inc | 038222105 | 84,351 | $17.4M | 1.82% |
| 17 | Exxon Mobil Corporation | XOM | 147,810 | $17.2M | 1.80% |
| 18 | McDonalds Corp | MCD | 58,154 | $16.4M | 1.72% |
| 19 | Chevron Corp | CVX | 103,936 | $16.4M | 1.72% |
| 20 | Pepsico Incorporated | PEP | 88,847 | $15.5M | 1.63% |
| 21 | Procter & Gamble Co | 742718109 | 93,069 | $15.1M | 1.58% |
| 22 | EQT Corporation | EQT | 378,847 | $14.0M | 1.47% |
| 23 | NextEra Energy, Inc | NEE-PW | 217,749 | $13.9M | 1.46% |
| 24 | Booking Holdings Inc | BKNG | 3,744 | $13.6M | 1.42% |
| 25 | Wal-Mart Stores Inc | WMT | 209,746 | $12.6M | 1.32% |
| 26 | E O G Resources Inc | EOG | 98,703 | $12.6M | 1.32% |
| 27 | Accenture PLC CL A | ACN | 32,273 | $11.2M | 1.17% |
| 28 | Global Payments Inc | 37940X102 | 82,766 | $11.1M | 1.16% |
| 29 | Eagle Materials Inc | 26969P108 | 40,579 | $11.0M | 1.16% |
| 30 | Paychex Inc | PAYX | 89,622 | $11.0M | 1.15% |
| 31 | Mastercard Inc | MA | 21,815 | $10.5M | 1.10% |
| 32 | Canadian Natl Ry Co | 136375102 | 76,956 | $10.1M | 1.06% |
| 33 | Schlumberger Ltd | SLB | 183,645 | $10.1M | 1.06% |
| 34 | Fortinet Inc | FTNT | 142,723 | $9.7M | 1.02% |
| 35 | Lilly Eli & Company | LLY | 12,103 | $9.4M | 0.99% |
| 36 | Cisco Systems Inc | CSCO | 185,959 | $9.3M | 0.97% |
| 37 | Kinder Morgan Inc | EP-PC | 486,562 | $8.9M | 0.94% |
| 38 | Steris Corp | STE | 38,864 | $8.7M | 0.92% |
| 39 | Corteva Inc | CTVA | 151,187 | $8.7M | 0.91% |
| 40 | Disney Walt Hldg Co | 254687106 | 69,712 | $8.5M | 0.89% |
| 41 | Abbott Laboratories | ABLZF | 73,902 | $8.4M | 0.88% |
| 42 | Pfizer Incorporated | PFE | 291,237 | $8.1M | 0.85% |
| 43 | United Rentals Inc | URI | 11,141 | $8.0M | 0.84% |
| 44 | Iqvia Holdings Inc | IQV | 31,732 | $8.0M | 0.84% |
| 45 | Cardinal Health Inc | CAH | 66,719 | $7.5M | 0.78% |
| 46 | Salesforce Com | CRM | 23,542 | $7.1M | 0.74% |
| 47 | Cintas Corp | CTAS | 10,082 | $6.9M | 0.73% |
| 48 | Nike Inc Class B | NKE | 69,772 | $6.6M | 0.69% |
| 49 | D R Horton Co | 23331A109 | 39,356 | $6.5M | 0.68% |
| 50 | Eaton Corporation | ETN | 20,074 | $6.3M | 0.66% |
| 51 | Nvidia Corp | NVDA | 6,889 | $6.2M | 0.65% |
| 52 | Diageo Plc New Adr | DGEAF | 41,411 | $6.2M | 0.65% |
| 53 | CVS Health Corporation | CVS | 71,423 | $5.7M | 0.60% |
| 54 | Cullen/Frost Bankers, Inc. | CFR-PB | 46,188 | $5.2M | 0.55% |
| 55 | Prologis Inc | PLDGP | 39,548 | $5.1M | 0.54% |
| 56 | AT&T Inc | T-PC | 255,867 | $4.5M | 0.47% |
| 57 | Dycom Industries Inc | 267475101 | 30,533 | $4.4M | 0.46% |
| 58 | Stellar Bancorp Inc | STEL | 177,052 | $4.3M | 0.45% |
| 59 | Welltower Inc | WELL | 45,982 | $4.3M | 0.45% |
| 60 | Thomson Reuters Corp | TMSOF | 26,314 | $4.1M | 0.43% |
| 61 | American Express Company | AXP | 17,899 | $4.1M | 0.43% |
| 62 | Merck & Co Inc | MRK | 30,588 | $4.0M | 0.42% |
| 63 | Bhp Billiton Ltd Adr | BHPLF | 68,438 | $3.9M | 0.41% |
| 64 | Danaher Corp Del | 235851102 | 14,302 | $3.6M | 0.37% |
| 65 | Willis Tower Watson P F | WTW | 12,365 | $3.4M | 0.36% |
| 66 | Workday Inc | WDAY | 12,219 | $3.3M | 0.35% |
| 67 | Coca Cola Company | KO | 53,080 | $3.2M | 0.34% |
| 68 | Service Now Inc | NOW | 4,127 | $3.1M | 0.33% |
| 69 | Enbridge Inc | ENNPF | 78,876 | $2.9M | 0.30% |
| 70 | Alphabet Inc Class A | GOOG | 18,684 | $2.8M | 0.30% |
| 71 | Entegris Inc | ENTG | 18,800 | $2.6M | 0.28% |
| 72 | Visa Inc Cl A | V | 8,876 | $2.5M | 0.26% |
| 73 | Verisk Analytics Inc | VRSK | 10,466 | $2.5M | 0.26% |
| 74 | Dow Inc. | DOW | 40,934 | $2.4M | 0.25% |
| 75 | Unilever Plc Adr New | UNLYF | 46,203 | $2.3M | 0.24% |
| 76 | Skyworks Solutions Inc | SWKS | 20,168 | $2.2M | 0.23% |
| 77 | T J X Cos Inc | 872540109 | 20,860 | $2.1M | 0.22% |
| 78 | Paycom Software Inc | PAYC | 10,270 | $2.0M | 0.21% |
| 79 | General Dynamics Corp | GD | 7,208 | $2.0M | 0.21% |
| 80 | Restaurant Brands | 76131D103 | 25,030 | $2.0M | 0.21% |
| 81 | Skyward Specialty Ins Gr | 830940102 | 50,266 | $1.9M | 0.20% |
| 82 | Starbucks Corp | SBUX | 20,143 | $1.8M | 0.19% |
| 83 | Home Depot Inc | HD | 4,240 | $1.6M | 0.17% |
| 84 | Fiserv Inc | FISV | 9,485 | $1.5M | 0.16% |
| 85 | Northern Trust Corp | NTRSO | 16,751 | $1.5M | 0.16% |
| 86 | Lazard Inc | LAZ | 34,130 | $1.4M | 0.15% |
| 87 | Raytheon Technologies Co | RTX | 14,521 | $1.4M | 0.15% |
| 88 | Intl Flavors& Fragrances | 459506101 | 16,055 | $1.4M | 0.14% |
| 89 | Lockheed Martin Corp | LMT | 2,998 | $1.4M | 0.14% |
| 90 | Glaxosmithkline Plc Adrf | GLAXF | 30,875 | $1.3M | 0.14% |
| 91 | Dollar Tree Inc | DLTR | 9,685 | $1.3M | 0.14% |
| 92 | Firstenergy Corp | FE | 32,600 | $1.3M | 0.13% |
| 93 | Diamondback Energy | FANG | 6,317 | $1.3M | 0.13% |
| 94 | Kellanova | BEKE | 21,818 | $1.2M | 0.13% |
| 95 | Conocophillips | COP | 8,661 | $1.1M | 0.12% |
| 96 | Zoetis Inc | ZTS | 6,177 | $1.0M | 0.11% |
| 97 | General Mills Inc | 370334104 | 14,815 | $1.0M | 0.11% |
| 98 | Schwab US Market ETF | 808524102 | 16,569 | $1.0M | 0.11% |
| 99 | FRIEDMAN INDS INC COM | 358435105 | 49,838 | $933,964 | 0.10% |
| 100 | Fidelity Natl Info | 31620M106 | 12,500 | $927,250 | 0.10% |
| 101 | AbbVie Inc | ABBV | 4,703 | $856,426 | 0.09% |
| 102 | 1st Finl Banksh | 32020R109 | 26,037 | $854,274 | 0.09% |
| 103 | Broadcom Inc | AVGO | 602 | $797,594 | 0.08% |
| 104 | Main Street Capital Corp | 56035L104 | 15,229 | $720,484 | 0.08% |
| 105 | Thor Industries Inc | 885160101 | 6,086 | $714,152 | 0.07% |
| 106 | Brookfield Infra Ptnrs | G16252101 | 21,679 | $676,600 | 0.07% |
| 107 | Regions Financial Cp New | RF-PF | 31,700 | $666,968 | 0.07% |
| 108 | Costco Whsl Corp New | 22160K105 | 847 | $620,709 | 0.07% |
| 109 | Intl Business Machines | INTR | 3,070 | $586,247 | 0.06% |
| 110 | Pioneer Natural Res | 723787107 | 2,005 | $526,229 | 0.06% |
| 111 | Enterprise Prd Prtnrs Lp | 293792107 | 17,856 | $521,024 | 0.05% |
| 112 | Phillips 66 | PSX | 3,120 | $509,621 | 0.05% |
| 113 | Ishares Floating Rate | 46429B655 | 9,411 | $480,537 | 0.05% |
| 114 | Silverbow Resources | 82836G102 | 13,700 | $467,718 | 0.05% |
| 115 | A S M L Holding Nv New | ASMLF | 472 | $458,062 | 0.05% |
| 116 | Waste Management Inc Del | 94106L109 | 1,868 | $398,222 | 0.04% |
| 117 | Intl Bancshares Corp | INTR | 6,985 | $392,138 | 0.04% |
| 118 | Verizon Communications | VZ | 8,815 | $369,864 | 0.04% |
| 119 | Intuitive Surgical New | ISRG | 862 | $344,016 | 0.04% |
| 120 | Philip Morris Intl Inc | 718172109 | 3,697 | $338,688 | 0.04% |
| 121 | Polaris Industries Inc | PII | 3,326 | $333,046 | 0.03% |
| 122 | Altria Group Inc. | MO | 7,589 | $331,012 | 0.03% |
| 123 | Texas Instruments Inc | 882508104 | 1,744 | $303,825 | 0.03% |
| 124 | Oneok Inc New | OKE | 3,744 | $300,131 | 0.03% |
| 125 | Align Technology Inc | ALGN | 887 | $290,865 | 0.03% |
| 126 | Sch St US Trsr Etf | 808524862 | 5,519 | $266,078 | 0.03% |
| 127 | Devon Energy Corp New | 25179M103 | 5,233 | $262,573 | 0.03% |
| 128 | Lam Research Corporation | LRCX | 262 | $254,568 | 0.03% |
| 129 | Vanguard Div Apprciation | 921908844 | 1,365 | $249,263 | 0.03% |
| 130 | Invesco QQQ Trust | IVZ | 557 | $247,468 | 0.03% |
| 131 | Adobe Systems Inc | ADBE | 486 | $245,236 | 0.03% |
| 132 | Bristol-Myers Squibb Co | CELG-RI | 4,434 | $240,447 | 0.03% |
| 133 | Bank Of Nova Scotia | 064149107 | 4,625 | $239,483 | 0.03% |
| 134 | Constellation Brand | STZ | 856 | $232,584 | 0.02% |
| 135 | Independent Bk Group Inc | INDB | 5,093 | $232,474 | 0.02% |
| 136 | Vanguard S&P 500 Etf New | 922908363 | 482 | $231,499 | 0.02% |
| 137 | Gilead Sciences Inc | GILD | 3,111 | $227,854 | 0.02% |
| 138 | Tesla Motors Inc | TSLA | 1,255 | $220,616 | 0.02% |
| 139 | Vanguard Info Technology | 92204A702 | 400 | $209,736 | 0.02% |
| 140 | Vanguard Corp Bond Etf | 92206C870 | 2,547 | $205,026 | 0.02% |
| 141 | Comstock Res Inc | LODE | 18,000 | $167,040 | 0.02% |
| 142 | Enlink Midstream Llc | 29336T100 | 11,500 | $156,860 | 0.02% |
| 143 | U S Silica Hldgs Inc | 90346E103 | 11,000 | $136,510 | 0.01% |
| 144 | Ring Energy Inc | REI | 27,061 | $53,040 | 0.01% |