13F HOLDINGS REPORT
Callahan Advisors, LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001140361-25-002693
Total Value
$1.06B
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc Class A | META | 106,718 | $62.5M | 5.88% |
| 2 | Microsoft Corp | MSFT | 123,014 | $51.9M | 4.88% |
| 3 | Alphabet Inc Class C | GOOG | 257,842 | $49.1M | 4.62% |
| 4 | Amazon Com Inc | AMZN | 210,803 | $46.2M | 4.35% |
| 5 | Apple Computer Inc | AAPL | 170,380 | $42.7M | 4.02% |
| 6 | Berkshire Hathaway Cl B | BRK-A | 60,711 | $27.5M | 2.59% |
| 7 | Brookfield Corp | 11271J107 | 473,692 | $27.2M | 2.56% |
| 8 | JPMorgan Chase & Co. | VYLD | 108,115 | $25.9M | 2.44% |
| 9 | Chubb Ltd F | CB | 91,560 | $25.3M | 2.38% |
| 10 | United Healthcare Cor | UNH | 43,835 | $22.2M | 2.09% |
| 11 | Booking Holdings Inc | BKNG | 4,065 | $20.2M | 1.90% |
| 12 | Caterpillar Inc | CAT | 54,899 | $19.9M | 1.87% |
| 13 | FedEx Corporation | FDX | 68,008 | $19.1M | 1.80% |
| 14 | Walmart Inc | WMT | 202,905 | $18.3M | 1.73% |
| 15 | Stryker Corp | SYK | 50,864 | $18.3M | 1.72% |
| 16 | Johnson & Johnson | JNJ | 122,709 | $17.7M | 1.67% |
| 17 | McDonalds Corp | MCD | 59,810 | $17.3M | 1.63% |
| 18 | Exxon Mobil Corp | XOM | 156,264 | $16.8M | 1.58% |
| 19 | Pepsico Incorporated | PEP | 105,880 | $16.1M | 1.52% |
| 20 | Chevron Corp | CVX | 109,706 | $15.9M | 1.50% |
| 21 | Lowes Companies Inc | 548661107 | 64,198 | $15.8M | 1.49% |
| 22 | Procter & Gamble Co | 742718109 | 93,733 | $15.7M | 1.48% |
| 23 | EQT Corporation | EQT | 335,946 | $15.5M | 1.46% |
| 24 | NextEra Energy, Inc | NEE-PW | 214,018 | $15.3M | 1.44% |
| 25 | Nvidia Corp | NVDA | 111,825 | $15.0M | 1.41% |
| 26 | Mastercard Inc | MA | 25,277 | $13.3M | 1.25% |
| 27 | Fortinet Inc | FTNT | 139,641 | $13.2M | 1.24% |
| 28 | Pfizer Incorporated | PFE | 488,294 | $13.0M | 1.22% |
| 29 | Kinder Morgan Inc | EP-PC | 461,177 | $12.6M | 1.19% |
| 30 | Applied Materials Inc | 038222105 | 75,287 | $12.2M | 1.15% |
| 31 | Paychex Inc | PAYX | 82,794 | $11.6M | 1.09% |
| 32 | E O G Resources Inc | EOG | 90,893 | $11.1M | 1.05% |
| 33 | Eli Lilly & Company | LLY | 14,334 | $11.1M | 1.04% |
| 34 | Accenture PLC CL A | ACN | 30,212 | $10.6M | 1.00% |
| 35 | Salesforce Com | CRM | 30,366 | $10.2M | 0.96% |
| 36 | Schlumberger Ltd | SLB | 251,124 | $9.6M | 0.91% |
| 37 | Eagle Materials Inc | 26969P108 | 38,726 | $9.6M | 0.90% |
| 38 | Abbott Laboratories | ABLZF | 84,439 | $9.6M | 0.90% |
| 39 | Global Payments Inc | 37940X102 | 81,897 | $9.2M | 0.86% |
| 40 | Canadian Natl Ry Co | 136375102 | 87,463 | $8.9M | 0.84% |
| 41 | Corteva Inc | CTVA | 145,542 | $8.3M | 0.78% |
| 42 | AT&T Inc | T-PC | 353,854 | $8.1M | 0.76% |
| 43 | Steris Corp | STE | 38,569 | $7.9M | 0.75% |
| 44 | Iqvia Holdings Inc | IQV | 35,719 | $7.0M | 0.66% |
| 45 | Cardinal Health Inc | CAH | 59,328 | $7.0M | 0.66% |
| 46 | Disney Walt Hldg Co | 254687106 | 62,932 | $7.0M | 0.66% |
| 47 | United Rentals Inc | URI | 9,575 | $6.7M | 0.63% |
| 48 | Cintas Corp | CTAS | 36,016 | $6.6M | 0.62% |
| 49 | Adobe Systems Inc | ADBE | 14,566 | $6.5M | 0.61% |
| 50 | Eaton Corporation | ETN | 19,459 | $6.5M | 0.61% |
| 51 | Enbridge Inc | ENNPF | 138,311 | $5.9M | 0.55% |
| 52 | Dycom Industries Inc | 267475101 | 31,448 | $5.5M | 0.52% |
| 53 | Alphabet Inc Class A | GOOG | 28,671 | $5.4M | 0.51% |
| 54 | Welltower Inc | WELL | 42,443 | $5.3M | 0.50% |
| 55 | American Express Company | AXP | 17,825 | $5.3M | 0.50% |
| 56 | A S M L Holding Nv New | ASMLF | 7,292 | $5.1M | 0.48% |
| 57 | Stellar Bancorp Inc | STEL | 166,730 | $4.7M | 0.44% |
| 58 | Verisk Analytics Inc | VRSK | 17,003 | $4.7M | 0.44% |
| 59 | Willis Tower Watson P F | WTW | 14,744 | $4.6M | 0.43% |
| 60 | D R Horton Co | 23331A109 | 32,768 | $4.6M | 0.43% |
| 61 | Workday Inc | WDAY | 16,768 | $4.3M | 0.41% |
| 62 | Thomson Reuters Corp | TMSOF | 26,314 | $4.2M | 0.40% |
| 63 | Service Now Inc | NOW | 3,915 | $4.2M | 0.39% |
| 64 | Paycom Software Inc | PAYC | 20,040 | $4.1M | 0.39% |
| 65 | Nike Inc Class B | NKE | 51,245 | $3.9M | 0.36% |
| 66 | Cisco Systems Inc | CSCO | 65,500 | $3.9M | 0.36% |
| 67 | Cullen/Frost Bankers, Inc. | CFR-PB | 27,966 | $3.8M | 0.35% |
| 68 | Starbucks Corp | SBUX | 36,777 | $3.4M | 0.32% |
| 69 | Coca Cola Company | KO | 52,616 | $3.3M | 0.31% |
| 70 | Home Depot Inc | HD | 8,286 | $3.2M | 0.30% |
| 71 | Prologis Inc | PLDGP | 27,804 | $2.9M | 0.28% |
| 72 | Danaher Corp | 235851102 | 12,708 | $2.9M | 0.27% |
| 73 | Visa Inc Cl A | V | 8,879 | $2.8M | 0.26% |
| 74 | Entegris Inc | ENTG | 28,043 | $2.8M | 0.26% |
| 75 | Merck & Co Inc | MRK | 27,636 | $2.7M | 0.26% |
| 76 | Lazard Inc | LAZ | 52,965 | $2.7M | 0.26% |
| 77 | Berkshire Hathaway Cl A | BRK-A | 4 | $2.7M | 0.26% |
| 78 | Bhp Billiton Ltd Adr | BHPLF | 54,613 | $2.7M | 0.25% |
| 79 | Enterprise Prd Prtnrs Lp | 293792107 | 83,836 | $2.6M | 0.25% |
| 80 | Unilever Plc Adr New | UNLYF | 46,100 | $2.6M | 0.25% |
| 81 | Skyward Specialty Ins Gr | 830940102 | 50,254 | $2.5M | 0.24% |
| 82 | Blackrock Municipal Inco | BLK | 255,263 | $2.5M | 0.24% |
| 83 | T J X Cos Inc | 872540109 | 19,911 | $2.4M | 0.23% |
| 84 | Diageo Plc New Adr | DGEAF | 17,728 | $2.3M | 0.21% |
| 85 | Lockheed Martin Corp | LMT | 4,615 | $2.2M | 0.21% |
| 86 | Zoetis Inc | ZTS | 13,105 | $2.1M | 0.20% |
| 87 | Dow Inc. | DOW | 51,049 | $2.0M | 0.19% |
| 88 | Taiwan Semiconductr Adrf | 874039100 | 10,319 | $2.0M | 0.19% |
| 89 | General Dynamics Corp | GD | 7,197 | $1.9M | 0.18% |
| 90 | Northern Trust Corp | NTRSO | 18,457 | $1.9M | 0.18% |
| 91 | Fiserv Inc | FISV | 8,960 | $1.8M | 0.17% |
| 92 | RTX Corp | RTX | 14,523 | $1.7M | 0.16% |
| 93 | Restaurant Brands | 76131D103 | 25,030 | $1.6M | 0.15% |
| 94 | Ishares Floating Rate ETF | 46429B655 | 30,284 | $1.5M | 0.15% |
| 95 | Oracle Corporation | ORCL-PD | 8,306 | $1.4M | 0.13% |
| 96 | CVS Health Corporation | CVS | 29,248 | $1.3M | 0.12% |
| 97 | Firstenergy Corp | FE | 32,600 | $1.3M | 0.12% |
| 98 | Schwab US Market ETF | 808524102 | 56,693 | $1.3M | 0.12% |
| 99 | Marketaxess Holdings | MKTX | 5,503 | $1.2M | 0.12% |
| 100 | Intl Business Machines | INTR | 5,558 | $1.2M | 0.11% |
| 101 | Blackrock Municipal Inco | BLK | 116,159 | $1.2M | 0.11% |
| 102 | Philip Morris Intl Inc | 718172109 | 9,734 | $1.2M | 0.11% |
| 103 | Union Pacific Corp | UNP | 4,763 | $1.1M | 0.10% |
| 104 | ONEOK Inc | OKE | 10,718 | $1.1M | 0.10% |
| 105 | Glaxosmithkline Plc Adrf | GLAXF | 30,875 | $1.0M | 0.10% |
| 106 | Diamondback Energy | FANG | 6,320 | $1.0M | 0.10% |
| 107 | Broadcom Inc | AVGO | 4,427 | $1.0M | 0.10% |
| 108 | Waste Management Inc Del | 94106L109 | 4,937 | $996,313 | 0.09% |
| 109 | SPDR S&P 500 ETF | SPY | 1,688 | $989,463 | 0.09% |
| 110 | Main Street Capital Corp | 56035L104 | 16,692 | $977,802 | 0.09% |
| 111 | General Mills Inc | 370334104 | 14,815 | $944,753 | 0.09% |
| 112 | Blackrock Munivest II Cf | BLK | 88,236 | $930,892 | 0.09% |
| 113 | Conocophillips | COP | 9,314 | $923,640 | 0.09% |
| 114 | AbbVie Inc | ABBV | 5,119 | $909,624 | 0.09% |
| 115 | 1st Finl Banksh | 32020R109 | 24,870 | $896,564 | 0.08% |
| 116 | FRIEDMAN INDS INC COM | 358435105 | 53,846 | $823,305 | 0.08% |
| 117 | Nuveen Muni Value Fund | NU | 93,793 | $805,678 | 0.08% |
| 118 | Crescent Energy Co | CRGY | 52,759 | $770,805 | 0.07% |
| 119 | Regions Financial Cp New | RF-PF | 32,700 | $769,104 | 0.07% |
| 120 | Neuberger Berman Muni Fund | 64124P101 | 73,065 | $756,226 | 0.07% |
| 121 | Boeing Co | BA-PA | 3,875 | $685,875 | 0.06% |
| 122 | Costco Whsl Corp New | 22160K105 | 748 | $685,825 | 0.06% |
| 123 | Brookfield Infra Ptnrs | G16252101 | 21,176 | $673,183 | 0.06% |
| 124 | Regeneron Pharms Inc | REGN | 866 | $616,878 | 0.06% |
| 125 | Gilead Sciences Inc | GILD | 6,540 | $604,089 | 0.06% |
| 126 | Emerson Electric Co | EMR | 4,200 | $520,506 | 0.05% |
| 127 | Bristol-Myers Squibb Co | CELG-RI | 8,573 | $484,886 | 0.05% |
| 128 | Intuitive Surgical New | ISRG | 862 | $449,930 | 0.04% |
| 129 | Altria Group Inc. | MO | 8,581 | $448,702 | 0.04% |
| 130 | nVent Electric | NVT | 6,534 | $445,357 | 0.04% |
| 131 | Intl Bancshares Corp | INTR | 6,985 | $441,173 | 0.04% |
| 132 | Vanguard S&P 500 ETF | 922908363 | 746 | $401,741 | 0.04% |
| 133 | Occidental Petroleum Corp | 674599105 | 8,100 | $400,221 | 0.04% |
| 134 | Plains All Amern Ppln Lp | 726503105 | 21,697 | $370,584 | 0.03% |
| 135 | Alliance Resource Par Lp | ARLP | 14,000 | $368,060 | 0.03% |
| 136 | Bank Of Nova Scotia | 064149107 | 6,420 | $344,882 | 0.03% |
| 137 | Phillips 66 | PSX | 2,975 | $338,942 | 0.03% |
| 138 | Tesla Motors Inc | TSLA | 835 | $337,206 | 0.03% |
| 139 | Texas Instruments Inc | 882508104 | 1,774 | $332,662 | 0.03% |
| 140 | Constellation Brand | STZ | 1,438 | $317,857 | 0.03% |
| 141 | Independent Bk Group Inc | INDB | 5,095 | $309,086 | 0.03% |
| 142 | Hershey Foods Corp | HSY | 1,769 | $299,595 | 0.03% |
| 143 | Thor Industries Inc | 885160101 | 2,975 | $284,726 | 0.03% |
| 144 | Invesco QQQ Trust ETF Unit | IVZ | 532 | $272,029 | 0.03% |
| 145 | Vanguard Health Care ETF | 92204A504 | 1,061 | $269,165 | 0.03% |
| 146 | Marvell Tech Group | MRVL | 2,400 | $265,080 | 0.02% |
| 147 | Netflix Inc | NFLX | 297 | $264,834 | 0.02% |
| 148 | 3M Company | MMM | 2,043 | $263,734 | 0.02% |
| 149 | Vanguard Info Technology ETF | 92204A702 | 404 | $251,214 | 0.02% |
| 150 | Brown & Brown Inc | BRO | 2,458 | $250,783 | 0.02% |
| 151 | Vanguard Telecom ETF | 92204A884 | 1,575 | $244,062 | 0.02% |
| 152 | Vanguard Corp Bond ETF | 92206C870 | 3,037 | $243,819 | 0.02% |
| 153 | Comstock Res Inc | LODE | 13,000 | $236,860 | 0.02% |
| 154 | Cbiz Inc | CBZ | 2,871 | $234,934 | 0.02% |
| 155 | Cadence Bancorporati | 12740C103 | 6,540 | $225,303 | 0.02% |
| 156 | Crowdstrike Hldgs Inc | CRWD | 640 | $218,982 | 0.02% |
| 157 | Permian Resources Corp | PR | 14,775 | $212,464 | 0.02% |
| 158 | The Southern Company | SOMN | 2,575 | $211,974 | 0.02% |
| 159 | Antero Resouces Corp | AR | 6,000 | $210,300 | 0.02% |
| 160 | Skyworks Solutions Inc | SWKS | 2,363 | $209,545 | 0.02% |
| 161 | Devon Energy Corp New | 25179M103 | 6,321 | $206,897 | 0.02% |
| 162 | Targa Resources Corp | TRGP | 1,133 | $202,241 | 0.02% |
| 163 | Ies Hldgs Inc | IESC | 1,000 | $200,960 | 0.02% |
| 164 | Invesco Value Muni Incm | IVZ | 13,697 | $162,858 | 0.02% |
| 165 | Stabilis Solutions Inc | SLNG | 28,182 | $150,774 | 0.01% |
| 166 | Ring Energy Inc | REI | 25,061 | $34,083 | 0.00% |