13F HOLDINGS REPORT
Callahan Advisors, LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001140361-24-034593
Total Value
$961.8M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc Class A | META | 117,266 | $59.1M | 6.15% |
| 2 | Microsoft Corp | MSFT | 116,384 | $52.0M | 5.41% |
| 3 | Alphabet Inc Class C | GOOG | 246,613 | $45.2M | 4.70% |
| 4 | Amazon Com Inc | AMZN | 206,272 | $39.9M | 4.14% |
| 5 | Apple Computer Inc | AAPL | 174,800 | $36.8M | 3.83% |
| 6 | JPMorgan Chase & Co. | VYLD | 125,102 | $25.3M | 2.63% |
| 7 | Berkshire Hathaway Cl B | BRK-A | 61,351 | $25.0M | 2.59% |
| 8 | Chubb Ltd F | CB | 92,264 | $23.5M | 2.45% |
| 9 | United Healthcare Cor | UNH | 44,124 | $22.5M | 2.34% |
| 10 | FedEx Corporation | FDX | 68,489 | $20.5M | 2.14% |
| 11 | Brookfield Corp | 11271J107 | 475,204 | $19.7M | 2.05% |
| 12 | Caterpillar Inc | CAT | 55,373 | $18.4M | 1.92% |
| 13 | Exxon Mobil Corporation | XOM | 158,902 | $18.3M | 1.90% |
| 14 | Applied Materials Inc | 038222105 | 75,630 | $17.8M | 1.86% |
| 15 | Johnson & Johnson | JNJ | 120,729 | $17.6M | 1.83% |
| 16 | Stryker Corp | SYK | 50,883 | $17.3M | 1.80% |
| 17 | Chevron Corp | CVX | 105,884 | $16.6M | 1.72% |
| 18 | NextEra Energy, Inc | NEE-PW | 223,207 | $15.8M | 1.64% |
| 19 | Booking Holdings Inc | BKNG | 3,945 | $15.6M | 1.63% |
| 20 | Lowes Companies Inc | 548661107 | 69,076 | $15.2M | 1.58% |
| 21 | Procter & Gamble Co | 742718109 | 92,149 | $15.2M | 1.58% |
| 22 | Pepsico Incorporated | PEP | 87,774 | $14.5M | 1.51% |
| 23 | McDonalds Corp | MCD | 56,140 | $14.3M | 1.49% |
| 24 | EQT Corporation | EQT | 377,814 | $14.0M | 1.45% |
| 25 | Wal-Mart Stores Inc | WMT | 205,134 | $13.9M | 1.44% |
| 26 | Lilly Eli & Company | LLY | 14,580 | $13.2M | 1.37% |
| 27 | E O G Resources Inc | EOG | 100,372 | $12.6M | 1.31% |
| 28 | Nvidia Corp | NVDA | 92,840 | $11.5M | 1.19% |
| 29 | Pfizer Incorporated | PFE | 385,377 | $10.8M | 1.12% |
| 30 | Mastercard Inc | MA | 23,507 | $10.4M | 1.08% |
| 31 | Paychex Inc | PAYX | 86,272 | $10.2M | 1.06% |
| 32 | Schlumberger Ltd | SLB | 213,363 | $10.1M | 1.05% |
| 33 | Kinder Morgan Inc | EP-PC | 481,483 | $9.6M | 0.99% |
| 34 | Accenture PLC CL A | ACN | 31,495 | $9.6M | 0.99% |
| 35 | Canadian Natl Ry Co | 136375102 | 74,844 | $8.8M | 0.92% |
| 36 | Eagle Materials Inc | 26969P108 | 39,379 | $8.6M | 0.89% |
| 37 | Fortinet Inc | FTNT | 141,794 | $8.5M | 0.89% |
| 38 | Global Payments Inc | 37940X102 | 84,147 | $8.1M | 0.85% |
| 39 | Corteva Inc | CTVA | 150,581 | $8.1M | 0.84% |
| 40 | Steris Corp | STE | 35,862 | $7.9M | 0.82% |
| 41 | Abbott Laboratories | ABLZF | 73,155 | $7.6M | 0.79% |
| 42 | Salesforce Com | CRM | 28,080 | $7.2M | 0.75% |
| 43 | Iqvia Holdings Inc | IQV | 32,167 | $6.8M | 0.71% |
| 44 | Cintas Corp | CTAS | 9,596 | $6.7M | 0.70% |
| 45 | Disney Walt Hldg Co | 254687106 | 67,667 | $6.7M | 0.70% |
| 46 | United Rentals Inc | URI | 10,300 | $6.7M | 0.69% |
| 47 | Cardinal Health Inc | CAH | 64,608 | $6.4M | 0.66% |
| 48 | AT&T Inc | T-PC | 308,159 | $5.9M | 0.61% |
| 49 | Eaton Corporation | ETN | 18,511 | $5.8M | 0.60% |
| 50 | D R Horton Co | 23331A109 | 38,934 | $5.5M | 0.57% |
| 51 | Nike Inc Class B | NKE | 71,170 | $5.4M | 0.56% |
| 52 | Dycom Industries Inc | 267475101 | 31,741 | $5.4M | 0.56% |
| 53 | Diageo Plc New Adr | DGEAF | 38,987 | $4.9M | 0.51% |
| 54 | Adobe Systems Inc | ADBE | 8,846 | $4.9M | 0.51% |
| 55 | Welltower Inc | WELL | 47,091 | $4.9M | 0.51% |
| 56 | Thomson Reuters Corp | TMSOF | 26,314 | $4.4M | 0.46% |
| 57 | American Express Company | AXP | 17,900 | $4.1M | 0.43% |
| 58 | A S M L Holding Nv New | ASMLF | 4,047 | $4.1M | 0.43% |
| 59 | Stellar Bancorp Inc | STEL | 176,554 | $4.1M | 0.42% |
| 60 | Bhp Billiton Ltd Adr | BHPLF | 67,147 | $3.8M | 0.40% |
| 61 | Merck & Co Inc | MRK | 30,178 | $3.7M | 0.39% |
| 62 | Willis Tower Watson P F | WTW | 13,821 | $3.6M | 0.38% |
| 63 | Workday Inc | WDAY | 16,071 | $3.6M | 0.37% |
| 64 | Verisk Analytics Inc | VRSK | 12,780 | $3.4M | 0.36% |
| 65 | Enbridge Inc | ENNPF | 96,761 | $3.4M | 0.36% |
| 66 | Alphabet Inc Class A | GOOG | 18,585 | $3.4M | 0.35% |
| 67 | Danaher Corp Del | 235851102 | 13,477 | $3.4M | 0.35% |
| 68 | Coca Cola Company | KO | 52,289 | $3.3M | 0.35% |
| 69 | Service Now Inc | NOW | 4,189 | $3.3M | 0.34% |
| 70 | Cullen/Frost Bankers, Inc. | CFR-PB | 32,410 | $3.3M | 0.34% |
| 71 | Cisco Systems Inc | CSCO | 65,596 | $3.1M | 0.32% |
| 72 | Paycom Software Inc | PAYC | 20,040 | $2.9M | 0.30% |
| 73 | CVS Health Corporation | CVS | 45,772 | $2.7M | 0.28% |
| 74 | Starbucks Corp | SBUX | 33,326 | $2.6M | 0.27% |
| 75 | Unilever Plc Adr New | UNLYF | 46,100 | $2.5M | 0.26% |
| 76 | Prologis Inc | PLDGP | 22,014 | $2.5M | 0.26% |
| 77 | Entegris Inc | ENTG | 17,999 | $2.4M | 0.25% |
| 78 | Visa Inc Cl A | V | 8,876 | $2.3M | 0.24% |
| 79 | T J X Cos Inc | 872540109 | 20,862 | $2.3M | 0.24% |
| 80 | General Dynamics Corp | GD | 7,197 | $2.1M | 0.22% |
| 81 | Dow Inc. | DOW | 37,193 | $2.0M | 0.21% |
| 82 | Enterprise Prd Prtnrs Lp | 293792107 | 63,204 | $1.8M | 0.19% |
| 83 | Restaurant Brands | 76131D103 | 25,030 | $1.8M | 0.18% |
| 84 | Northern Trust Corp | NTRSO | 20,078 | $1.7M | 0.18% |
| 85 | Skyward Specialty Ins Gr | 830940102 | 46,266 | $1.7M | 0.17% |
| 86 | Lazard Inc | LAZ | 43,195 | $1.6M | 0.17% |
| 87 | Intl Flavors& Fragrances | 459506101 | 16,055 | $1.5M | 0.16% |
| 88 | RTX Corp | RTX | 14,522 | $1.5M | 0.15% |
| 89 | Home Depot Inc | HD | 4,190 | $1.4M | 0.15% |
| 90 | Lockheed Martin Corp | LMT | 2,989 | $1.4M | 0.15% |
| 91 | Fiserv Inc | FISV | 8,985 | $1.3M | 0.14% |
| 92 | Diamondback Energy | FANG | 6,328 | $1.3M | 0.13% |
| 93 | Kellanova | BEKE | 21,818 | $1.3M | 0.13% |
| 94 | Firstenergy Corp | FE | 32,600 | $1.2M | 0.13% |
| 95 | Glaxosmithkline Plc Adrf | GLAXF | 30,875 | $1.2M | 0.12% |
| 96 | Zoetis Inc | ZTS | 6,578 | $1.1M | 0.12% |
| 97 | Schwab US Market ETF | 808524102 | 18,125 | $1.1M | 0.12% |
| 98 | Marketaxess Holdings | MKTX | 5,503 | $1.1M | 0.11% |
| 99 | Conocophillips | COP | 8,661 | $990,645 | 0.10% |
| 100 | Fidelity Natl Info | 31620M106 | 12,500 | $942,000 | 0.10% |
| 101 | General Mills Inc | 370334104 | 14,815 | $937,197 | 0.10% |
| 102 | SPDR S&P 500 ETF | SPY | 1,720 | $935,844 | 0.10% |
| 103 | Taiwan Semiconductr Adrf | 874039100 | 5,002 | $869,398 | 0.09% |
| 104 | ONEOK Inc | OKE | 10,517 | $857,658 | 0.09% |
| 105 | Ishares Floating Rate ETF | 46429B655 | 16,108 | $822,964 | 0.09% |
| 106 | FRIEDMAN INDS INC COM | 358435105 | 54,131 | $817,378 | 0.08% |
| 107 | AbbVie Inc | ABBV | 4,708 | $807,494 | 0.08% |
| 108 | Skyworks Solutions Inc | SWKS | 7,389 | $787,504 | 0.08% |
| 109 | Main Street Capital Corp | 56035L104 | 15,429 | $779,028 | 0.08% |
| 110 | Broadcom Inc | AVGO | 479 | $768,735 | 0.08% |
| 111 | 1st Finl Banksh | 32020R109 | 24,870 | $734,411 | 0.08% |
| 112 | Costco Whsl Corp New | 22160K105 | 847 | $720,144 | 0.07% |
| 113 | Regions Financial Cp New | RF-PF | 32,700 | $655,308 | 0.07% |
| 114 | Brookfield Infra Ptnrs | G16252101 | 22,129 | $607,218 | 0.06% |
| 115 | Dollar Tree Inc | DLTR | 5,525 | $589,904 | 0.06% |
| 116 | Intl Business Machines | INTR | 3,070 | $530,957 | 0.06% |
| 117 | Phillips 66 | PSX | 3,120 | $440,450 | 0.05% |
| 118 | Silverbow Resources | 82836G102 | 10,700 | $404,781 | 0.04% |
| 119 | Intl Bancshares Corp | INTR | 6,985 | $399,612 | 0.04% |
| 120 | Waste Management Inc Del | 94106L109 | 1,869 | $398,783 | 0.04% |
| 121 | Philip Morris Intl Inc | 718172109 | 3,834 | $388,541 | 0.04% |
| 122 | Plains All Amern Ppln Lp | 726503105 | 21,665 | $386,943 | 0.04% |
| 123 | Intuitive Surgical New | ISRG | 862 | $383,461 | 0.04% |
| 124 | Texas Instruments Inc | 882508104 | 1,767 | $343,741 | 0.04% |
| 125 | Thor Industries Inc | 885160101 | 3,639 | $340,086 | 0.04% |
| 126 | Altria Group Inc. | MO | 7,448 | $339,256 | 0.04% |
| 127 | Lam Research Corporation | LRCX | 272 | $290,011 | 0.03% |
| 128 | Gilead Sciences Inc | GILD | 4,119 | $282,572 | 0.03% |
| 129 | Vanguard Health Care | 92204A504 | 1,061 | $282,226 | 0.03% |
| 130 | Invesco QQQ Trust | IVZ | 516 | $247,398 | 0.03% |
| 131 | Vanguard Corp Bond ETF | 92206C870 | 3,073 | $245,652 | 0.03% |
| 132 | Bristol-Myers Squibb Co | CELG-RI | 5,780 | $240,040 | 0.02% |
| 133 | Independent Bk Group Inc | INDB | 5,093 | $231,849 | 0.02% |
| 134 | Vanguard Info Technology ETF | 92204A702 | 400 | $230,636 | 0.02% |
| 135 | Devon Energy Corp New | 25179M103 | 4,756 | $225,438 | 0.02% |
| 136 | Tesla Motors Inc | TSLA | 1,133 | $224,198 | 0.02% |
| 137 | Constellation Brand | STZ | 856 | $220,202 | 0.02% |
| 138 | Align Technology Inc | ALGN | 887 | $214,148 | 0.02% |
| 139 | Sch St US Trsr ETF | 808524862 | 4,422 | $212,852 | 0.02% |
| 140 | Vanguard S&P 500 ETF | 922908363 | 417 | $208,348 | 0.02% |
| 141 | Vanguard Telecom ETF | 92204A884 | 1,500 | $207,300 | 0.02% |
| 142 | Permian Resources Corp | PR | 11,674 | $188,535 | 0.02% |
| 143 | Comstock Res Inc | LODE | 18,000 | $186,840 | 0.02% |
| 144 | Enlink Midstream Llc | 29336T100 | 12,500 | $172,000 | 0.02% |
| 145 | Stabilis Solutions Inc | SLNG | 28,182 | $108,501 | 0.01% |
| 146 | Ring Energy Inc | REI | 27,061 | $45,733 | 0.00% |