13F HOLDINGS REPORT
Callahan Advisors, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001140361-24-044615
Total Value
$1.03B
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc Class A | META | 112,415 | $64.4M | 6.27% |
| 2 | Microsoft Corp | MSFT | 116,061 | $49.9M | 4.87% |
| 3 | Alphabet Inc Class C | GOOG | 245,594 | $41.1M | 4.00% |
| 4 | Apple Computer Inc | AAPL | 174,243 | $40.6M | 3.96% |
| 5 | Amazon Com Inc | AMZN | 206,887 | $38.5M | 3.76% |
| 6 | Berkshire Hathaway Cl B | BRK-A | 59,735 | $27.5M | 2.68% |
| 7 | Chubb Ltd F | CB | 91,917 | $26.5M | 2.58% |
| 8 | United Healthcare Cor | UNH | 43,569 | $25.5M | 2.48% |
| 9 | Brookfield Corp | 11271J107 | 475,004 | $25.2M | 2.46% |
| 10 | JPMorgan Chase & Co. | VYLD | 115,787 | $24.4M | 2.38% |
| 11 | Caterpillar Inc | CAT | 55,346 | $21.6M | 2.11% |
| 12 | Johnson & Johnson | JNJ | 118,242 | $19.2M | 1.87% |
| 13 | Exxon Mobil Corp | XOM | 160,530 | $18.8M | 1.83% |
| 14 | FedEx Corporation | FDX | 68,374 | $18.7M | 1.82% |
| 15 | Stryker Corp | SYK | 50,697 | $18.3M | 1.78% |
| 16 | NextEra Energy, Inc | NEE-PW | 215,982 | $18.3M | 1.78% |
| 17 | Lowes Companies Inc | 548661107 | 65,640 | $17.8M | 1.73% |
| 18 | Booking Holdings Inc | BKNG | 4,018 | $16.9M | 1.65% |
| 19 | McDonalds Corp | MCD | 55,272 | $16.8M | 1.64% |
| 20 | Wal-Mart Stores Inc | WMT | 207,234 | $16.7M | 1.63% |
| 21 | Procter & Gamble Co | 742718109 | 92,920 | $16.1M | 1.57% |
| 22 | Chevron Corp | CVX | 107,628 | $15.9M | 1.54% |
| 23 | Pepsico Incorporated | PEP | 89,332 | $15.2M | 1.48% |
| 24 | Applied Materials Inc | 038222105 | 74,526 | $15.1M | 1.47% |
| 25 | Lilly Eli & Company | LLY | 14,881 | $13.2M | 1.28% |
| 26 | Nvidia Corp | NVDA | 106,354 | $12.9M | 1.26% |
| 27 | E O G Resources Inc | EOG | 100,537 | $12.4M | 1.20% |
| 28 | Mastercard Inc | MA | 24,828 | $12.3M | 1.19% |
| 29 | Pfizer Incorporated | PFE | 419,139 | $12.1M | 1.18% |
| 30 | EQT Corporation | EQT | 329,202 | $12.1M | 1.18% |
| 31 | Paychex Inc | PAYX | 84,878 | $11.4M | 1.11% |
| 32 | Eagle Materials Inc | 26969P108 | 39,424 | $11.3M | 1.10% |
| 33 | Fortinet Inc | FTNT | 140,609 | $10.9M | 1.06% |
| 34 | Accenture PLC CL A | ACN | 30,728 | $10.9M | 1.06% |
| 35 | Kinder Morgan Inc | EP-PC | 478,859 | $10.6M | 1.03% |
| 36 | Schlumberger Ltd | SLB | 249,430 | $10.5M | 1.02% |
| 37 | Global Payments Inc | 37940X102 | 86,298 | $8.8M | 0.86% |
| 38 | Steris Corp | STE | 35,283 | $8.6M | 0.83% |
| 39 | Corteva Inc | CTVA | 145,259 | $8.5M | 0.83% |
| 40 | Abbott Laboratories | ABLZF | 74,417 | $8.5M | 0.83% |
| 41 | Canadian Natl Ry Co | 136375102 | 71,069 | $8.3M | 0.81% |
| 42 | Salesforce Com | CRM | 29,989 | $8.2M | 0.80% |
| 43 | United Rentals Inc | URI | 9,861 | $8.0M | 0.78% |
| 44 | AT&T Inc | T-PC | 351,925 | $7.7M | 0.75% |
| 45 | Cintas Corp | CTAS | 37,352 | $7.7M | 0.75% |
| 46 | Iqvia Holdings Inc | IQV | 32,213 | $7.6M | 0.74% |
| 47 | Cardinal Health Inc | CAH | 60,778 | $6.7M | 0.65% |
| 48 | D R Horton Co | 23331A109 | 34,997 | $6.7M | 0.65% |
| 49 | Eaton Corporation | ETN | 18,908 | $6.3M | 0.61% |
| 50 | Disney Walt Hldg Co | 254687106 | 64,685 | $6.2M | 0.61% |
| 51 | Dycom Industries Inc | 267475101 | 31,132 | $6.1M | 0.60% |
| 52 | Nike Inc Class B | NKE | 66,743 | $5.9M | 0.57% |
| 53 | Welltower Inc | WELL | 45,532 | $5.8M | 0.57% |
| 54 | Adobe Systems Inc | ADBE | 11,185 | $5.8M | 0.56% |
| 55 | Enbridge Inc | ENNPF | 138,403 | $5.6M | 0.55% |
| 56 | Diageo Plc New Adr | DGEAF | 35,251 | $4.9M | 0.48% |
| 57 | A S M L Holding Nv New | ASMLF | 5,858 | $4.9M | 0.48% |
| 58 | American Express Company | AXP | 17,825 | $4.8M | 0.47% |
| 59 | Stellar Bancorp Inc | STEL | 174,429 | $4.5M | 0.44% |
| 60 | Thomson Reuters Corp | TMSOF | 26,314 | $4.5M | 0.44% |
| 61 | Willis Tower Watson P F | WTW | 14,392 | $4.2M | 0.41% |
| 62 | Workday Inc | WDAY | 17,138 | $4.2M | 0.41% |
| 63 | Verisk Analytics Inc | VRSK | 15,545 | $4.2M | 0.41% |
| 64 | Coca Cola Company | KO | 51,298 | $3.7M | 0.36% |
| 65 | Service Now Inc | NOW | 4,097 | $3.7M | 0.36% |
| 66 | Bhp Billiton Ltd Adr | BHPLF | 57,712 | $3.6M | 0.35% |
| 67 | Danaher Corp | 235851102 | 12,880 | $3.6M | 0.35% |
| 68 | Starbucks Corp | SBUX | 35,947 | $3.5M | 0.34% |
| 69 | Merck & Co Inc | MRK | 30,085 | $3.4M | 0.33% |
| 70 | Paycom Software Inc | PAYC | 20,040 | $3.3M | 0.33% |
| 71 | Cullen/Frost Bankers, Inc. | CFR-PB | 29,738 | $3.3M | 0.32% |
| 72 | Cisco Systems Inc | CSCO | 57,374 | $3.1M | 0.30% |
| 73 | Alphabet Inc Class A | GOOG | 18,131 | $3.0M | 0.29% |
| 74 | Unilever Plc Adr New | UNLYF | 46,100 | $3.0M | 0.29% |
| 75 | Prologis Inc | PLDGP | 21,238 | $2.7M | 0.26% |
| 76 | Dow Inc. | DOW | 46,074 | $2.5M | 0.25% |
| 77 | Visa Inc Cl A | V | 8,877 | $2.4M | 0.24% |
| 78 | T J X Cos Inc | 872540109 | 20,129 | $2.4M | 0.23% |
| 79 | Entegris Inc | ENTG | 20,679 | $2.3M | 0.23% |
| 80 | Lazard Inc | LAZ | 45,814 | $2.3M | 0.22% |
| 81 | General Dynamics Corp | GD | 7,197 | $2.2M | 0.21% |
| 82 | CVS Health Corporation | CVS | 34,134 | $2.1M | 0.21% |
| 83 | Skyward Specialty Ins Gr | 830940102 | 50,254 | $2.0M | 0.20% |
| 84 | Lockheed Martin Corp | LMT | 3,161 | $1.8M | 0.18% |
| 85 | Enterprise Prd Prtnrs Lp | 293792107 | 62,234 | $1.8M | 0.18% |
| 86 | Restaurant Brands | 76131D103 | 25,030 | $1.8M | 0.18% |
| 87 | RTX Corp | RTX | 14,522 | $1.8M | 0.17% |
| 88 | Ishares Floating Rate ETF | 46429B655 | 33,662 | $1.7M | 0.17% |
| 89 | Intl Flavors& Fragrances | 459506101 | 16,055 | $1.7M | 0.16% |
| 90 | Northern Trust Corp | NTRSO | 18,452 | $1.7M | 0.16% |
| 91 | Fiserv Inc | FISV | 8,985 | $1.6M | 0.16% |
| 92 | Home Depot Inc | HD | 3,949 | $1.6M | 0.16% |
| 93 | Taiwan Semiconductr Adrf | 874039100 | 8,360 | $1.5M | 0.14% |
| 94 | Firstenergy Corp | FE | 32,600 | $1.4M | 0.14% |
| 95 | Marketaxess Holdings | MKTX | 5,503 | $1.4M | 0.14% |
| 96 | Zoetis Inc | ZTS | 6,884 | $1.3M | 0.13% |
| 97 | Schwab US Market ETF | 808524102 | 19,345 | $1.3M | 0.13% |
| 98 | Glaxosmithkline Plc Adrf | GLAXF | 30,875 | $1.3M | 0.12% |
| 99 | Diamondback Energy | FANG | 6,419 | $1.1M | 0.11% |
| 100 | General Mills Inc | 370334104 | 14,815 | $1.1M | 0.11% |
| 101 | ONEOK Inc | OKE | 10,818 | $985,889 | 0.10% |
| 102 | SPDR S&P 500 ETF | SPY | 1,629 | $934,842 | 0.09% |
| 103 | AbbVie Inc | ABBV | 4,705 | $929,228 | 0.09% |
| 104 | 1st Finl Banksh | 32020R109 | 24,870 | $920,439 | 0.09% |
| 105 | Conocophillips | COP | 8,561 | $901,302 | 0.09% |
| 106 | FRIEDMAN INDS INC COM | 358435105 | 52,134 | $835,187 | 0.08% |
| 107 | Main Street Capital Corp | 56035L104 | 16,134 | $808,938 | 0.08% |
| 108 | Broadcom Inc | AVGO | 4,672 | $805,940 | 0.08% |
| 109 | Regions Financial Cp New | RF-PF | 32,700 | $762,891 | 0.07% |
| 110 | Costco Whsl Corp New | 22160K105 | 848 | $751,983 | 0.07% |
| 111 | Brookfield Infra Ptnrs | G16252101 | 21,113 | $739,797 | 0.07% |
| 112 | Intl Business Machines | INTR | 3,070 | $678,716 | 0.07% |
| 113 | Crescent Energy Co | CRGY | 54,938 | $601,576 | 0.06% |
| 114 | Philip Morris Intl Inc | 718172109 | 3,836 | $465,688 | 0.05% |
| 115 | Skyworks Solutions Inc | SWKS | 4,443 | $438,804 | 0.04% |
| 116 | Intuitive Surgical New | ISRG | 862 | $423,475 | 0.04% |
| 117 | Intl Bancshares Corp | INTR | 6,985 | $417,633 | 0.04% |
| 118 | Waste Management Inc Del | 94106L109 | 1,872 | $388,558 | 0.04% |
| 119 | Thor Industries Inc | 885160101 | 3,516 | $386,412 | 0.04% |
| 120 | Phillips 66 | PSX | 2,900 | $381,205 | 0.04% |
| 121 | Altria Group Inc. | MO | 7,457 | $380,609 | 0.04% |
| 122 | Plains All Amern Ppln Lp | 726503105 | 21,681 | $376,597 | 0.04% |
| 123 | Texas Instruments Inc | 882508104 | 1,689 | $348,929 | 0.03% |
| 124 | Bristol-Myers Squibb Co | CELG-RI | 6,714 | $347,391 | 0.03% |
| 125 | Vanguard Health Care ETF | 92204A504 | 1,061 | $299,414 | 0.03% |
| 126 | Independent Bk Group Inc | INDB | 5,094 | $293,719 | 0.03% |
| 127 | Vanguard Corp Bond ETF | 92206C870 | 3,239 | $271,272 | 0.03% |
| 128 | 3M Company | MMM | 1,971 | $269,436 | 0.03% |
| 129 | Tesla Motors Inc | TSLA | 1,013 | $265,031 | 0.03% |
| 130 | Gilead Sciences Inc | GILD | 3,125 | $262,008 | 0.03% |
| 131 | Bank Of Nova Scotia | 064149107 | 4,700 | $256,103 | 0.02% |
| 132 | Vanguard Info Technology ETF | 92204A702 | 404 | $236,954 | 0.02% |
| 133 | Invesco QQQ Trust ETF Unit | IVZ | 476 | $232,514 | 0.02% |
| 134 | Vanguard Telecom ETF | 92204A884 | 1,575 | $228,989 | 0.02% |
| 135 | Align Technology Inc | ALGN | 887 | $225,582 | 0.02% |
| 136 | Lam Research Corporation | LRCX | 273 | $222,495 | 0.02% |
| 137 | Vanguard S&P 500 ETF | 922908363 | 418 | $220,348 | 0.02% |
| 138 | Sch St US Trsr ETF | 808524862 | 4,426 | $216,773 | 0.02% |
| 139 | Constellation Brand | STZ | 810 | $208,729 | 0.02% |
| 140 | Permian Resources Corp | PR | 14,674 | $199,713 | 0.02% |
| 141 | Comstock Res Inc | LODE | 16,000 | $178,080 | 0.02% |
| 142 | Enlink Midstream Llc | 29336T100 | 10,500 | $152,355 | 0.01% |
| 143 | Stabilis Solutions Inc | SLNG | 28,182 | $133,583 | 0.01% |
| 144 | Ring Energy Inc | REI | 27,061 | $43,298 | 0.00% |