$476 Million is the total value of Callahan Advisors, LLC's 123 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $22,390,000 | -24.3% | 88,050 | -12.5% | 4.70% | -0.8% |
| MSFT | Sell | Microsoft Corp | $20,752,000 | -5.7% | 131,585 | -5.7% | 4.36% | +23.5% |
| INTC | Sell | Intel Corp | $15,912,000 | -13.6% | 294,019 | -4.5% | 3.34% | +13.1% |
| GOOG | Sell | Alphabet Inc Class C | $15,168,000 | -15.2% | 13,044 | -2.5% | 3.18% | +11.0% |
| JNJ | Buy | Johnson & Johnson | $14,890,000 | -9.4% | 113,550 | +0.8% | 3.13% | +18.6% |
| UNH | Sell | United Healthcare Cor | $13,279,000 | -15.6% | 53,248 | -0.5% | 2.79% | +10.5% |
| T | Buy | AT&T Inc | $12,817,000 | -23.8% | 439,698 | +2.1% | 2.69% | -0.3% |
| NEE | Sell | NextEra Energy, Inc | $11,974,000 | -4.8% | 49,762 | -4.2% | 2.51% | +24.7% |
| PG | Sell | Procter & Gamble Co | $11,724,000 | -12.9% | 106,586 | -1.1% | 2.46% | +14.0% |
| JPM | Sell | JPMorgan Chase & Co. | $11,471,000 | -38.1% | 127,408 | -4.2% | 2.41% | -18.9% |
| FB | Buy | Facebook Inc Class A | $11,434,000 | -16.7% | 68,552 | +2.5% | 2.40% | +9.0% |
| BRKB | Sell | Berkshire Hathaway Cl B | $10,992,000 | -20.8% | 60,122 | -1.9% | 2.31% | +3.7% |
| BAM | Sell | Brookfield Asset Mgmt | $10,923,000 | -27.6% | 246,852 | -5.4% | 2.29% | -5.2% |
| PEP | Sell | Pepsico Incorporated | $10,717,000 | -13.0% | 89,237 | -0.9% | 2.25% | +14.0% |
| MCD | Buy | McDonalds Corp | $10,613,000 | -16.3% | 64,185 | +0.1% | 2.23% | +9.6% |
| PFE | Buy | Pfizer Incorporated | $10,584,000 | -15.3% | 324,275 | +1.6% | 2.22% | +10.8% |
| DIS | Buy | Disney Walt Hldg Co | $10,454,000 | -33.1% | 108,222 | +0.2% | 2.20% | -12.3% |
| KMI | Sell | Kinder Morgan Inc | $9,151,000 | -34.7% | 657,395 | -0.7% | 1.92% | -14.5% |
| SYK | Buy | Stryker Corp | $8,547,000 | -19.0% | 51,339 | +2.1% | 1.79% | +6.0% |
| ABT | Sell | Abbott Laboratories | $8,367,000 | -12.8% | 106,029 | -4.0% | 1.76% | +14.2% |
| LOW | Buy | Lowes Companies Inc | $8,285,000 | -28.0% | 96,280 | +0.2% | 1.74% | -5.8% |
| PAYX | Sell | Paychex Inc | $8,273,000 | -26.5% | 131,479 | -0.6% | 1.74% | -3.7% |
| CNI | Buy | Canadian Natl Ry Co | $8,127,000 | -13.4% | 104,691 | +0.9% | 1.71% | +13.4% |
| NKE | Sell | Nike Inc Class B | $7,911,000 | -21.0% | 95,613 | -3.2% | 1.66% | +3.5% |
| CSCO | Sell | Cisco Systems Inc | $7,716,000 | -18.1% | 196,295 | -0.1% | 1.62% | +7.3% |
| AMZN | Buy | Amazon Com Inc | $7,362,000 | +13.8% | 3,776 | +7.8% | 1.55% | +49.1% |
| WMT | Buy | Wal-Mart Stores Inc | $7,334,000 | -2.3% | 64,552 | +2.2% | 1.54% | +28.0% |
| CB | Buy | Chubb Ltd F | $7,300,000 | -27.0% | 65,363 | +1.8% | 1.53% | -4.3% |
| CAT | Buy | Caterpillar Inc | $6,466,000 | -21.2% | 55,720 | +0.3% | 1.36% | +3.2% |
| CVX | Buy | Chevron Corp | $6,209,000 | -37.0% | 85,692 | +4.9% | 1.30% | -17.5% |
| BKNG | Sell | Booking Holdings Inc | $6,090,000 | -46.0% | 4,527 | -17.5% | 1.28% | -29.3% |
| FDX | Sell | FedEx Corporation | $6,087,000 | -23.2% | 50,201 | -4.2% | 1.28% | +0.6% |
| NTRS | Sell | Northern Trust Corp | $5,541,000 | -30.9% | 73,424 | -2.7% | 1.16% | -9.6% |
| XOM | Buy | Exxon Mobil Corporation | $5,405,000 | -33.5% | 142,342 | +22.2% | 1.14% | -12.9% |
| SWKS | Sell | Skyworks Solutions Inc | $5,145,000 | -28.4% | 57,565 | -3.2% | 1.08% | -6.2% |
| D | Buy | Dominion Res Inc Va New | $4,801,000 | -2.7% | 66,499 | +11.6% | 1.01% | +27.4% |
| AMAT | Buy | Applied Materials Inc | $4,745,000 | -21.2% | 103,554 | +5.0% | 1.00% | +3.2% |
| CVS | Buy | CVS Health Corporation | $4,738,000 | +1.4% | 79,860 | +27.0% | 1.00% | +32.8% |
| BHP | Sell | Bhp Billiton Ltd Adr | $4,690,000 | -34.6% | 127,835 | -2.5% | 0.98% | -14.3% |
| DEO | Buy | Diageo Plc New Adr | $4,671,000 | -22.4% | 36,744 | +2.8% | 0.98% | +1.7% |
| ETN | Sell | Eaton Corporation | $4,351,000 | -19.1% | 56,005 | -1.4% | 0.91% | +5.8% |
| ACN | Sell | Accenture PLC CL A | $3,918,000 | -23.9% | 24,002 | -1.8% | 0.82% | -0.2% |
| ABTX | Buy | Allegiance Bancshare | $3,755,000 | -35.9% | 155,734 | +0.0% | 0.79% | -16.1% |
| DHR | Sell | Danaher Corp Del | $3,708,000 | -22.8% | 26,790 | -14.4% | 0.78% | +1.0% |
| TSN | Buy | Tyson Foods Inc Cl A | $3,359,000 | -25.4% | 58,041 | +17.4% | 0.70% | -2.4% |
| BIP | Sell | Brookfield Infra Ptnrs | $3,312,000 | -36.7% | 92,065 | -12.0% | 0.70% | -17.2% |
| WELL | Sell | Welltower Inc | $3,236,000 | -47.1% | 70,691 | -5.5% | 0.68% | -30.8% |
| STE | Buy | Steris Corp | $3,190,000 | -5.3% | 22,793 | +3.2% | 0.67% | +24.1% |
| DLTR | Buy | Dollar Tree Inc | $3,136,000 | -17.0% | 42,690 | +6.3% | 0.66% | +8.6% |
| WLTW | Buy | Willis Towers Watson | $3,043,000 | -15.5% | 17,918 | +0.5% | 0.64% | +10.7% |
| SYY | Sell | Sysco Corporation | $2,461,000 | -52.4% | 53,923 | -10.8% | 0.52% | -37.7% |
| WRI | Sell | Weingarten Rlty Invs Sbi | $2,451,000 | -54.9% | 169,887 | -2.3% | 0.52% | -40.9% |
| CFR | Sell | Cullen Frost Bankers | $2,319,000 | -54.2% | 41,565 | -19.8% | 0.49% | -40.0% |
| AGN | Sell | Allergan Inc | $2,223,000 | -7.8% | 12,550 | -0.5% | 0.47% | +20.7% |
| CTAS | Sell | Cintas Corp | $2,129,000 | -37.6% | 12,291 | -3.1% | 0.45% | -18.3% |
| IQV | Sell | Iqvia Holdings Inc | $2,072,000 | -30.9% | 19,207 | -1.1% | 0.44% | -9.6% |
| DOW | Buy | Dow Chemical Company | $2,065,000 | -36.4% | 70,628 | +19.0% | 0.43% | -16.7% |
| KO | Buy | Coca Cola Company | $2,021,000 | -15.6% | 45,675 | +5.5% | 0.42% | +10.4% |
| TRI | Thomson Reuters Corp | $1,853,000 | -5.2% | 27,300 | 0.0% | 0.39% | +24.3% | |
| FISV | Sell | Fiserv Inc | $1,816,000 | -18.5% | 19,120 | -0.8% | 0.38% | +6.7% |
| VRSK | Sell | Verisk Analytics Inc | $1,773,000 | -8.0% | 12,722 | -1.4% | 0.37% | +20.4% |
| ABBV | Sell | AbbVie Inc | $1,698,000 | -14.1% | 22,287 | -0.1% | 0.36% | +12.3% |
| ZTS | Buy | Zoetis Inc | $1,647,000 | -5.5% | 13,992 | +6.2% | 0.35% | +24.0% |
| BNS | Buy | Bank Of Nova Scotia | $1,635,000 | -26.3% | 40,274 | +2.6% | 0.34% | -3.4% |
| TJX | Buy | T J X Cos Inc | $1,608,000 | -0.5% | 33,636 | +27.1% | 0.34% | +30.5% |
| ENB | Buy | Enbridge Inc | $1,596,000 | +9.5% | 54,857 | +49.6% | 0.34% | +43.2% |
| AXP | Buy | American Express Company | $1,531,000 | -25.0% | 17,885 | +9.2% | 0.32% | -1.8% |
| CLX | Buy | Clorox Company | $1,460,000 | +13.1% | 8,429 | +0.3% | 0.31% | +48.3% |
| V | Buy | Visa Inc Cl A | $1,396,000 | -5.0% | 8,667 | +10.9% | 0.29% | +24.2% |
| THO | Buy | Thor Industries Inc | $1,284,000 | -39.4% | 30,441 | +6.7% | 0.27% | -20.6% |
| CBTX | Sell | CBTX INC | $1,232,000 | -43.2% | 69,337 | -0.5% | 0.26% | -25.6% |
| GIS | Sell | General Mills Inc | $1,163,000 | -10.9% | 22,041 | -9.6% | 0.24% | +16.7% |
| DFS | Discover Financial Svcs | $1,070,000 | -58.0% | 30,000 | 0.0% | 0.22% | -44.9% | |
| BUD | Buy | Anheuser Busch Co Inc | $1,043,000 | -30.3% | 23,640 | +29.6% | 0.22% | -8.8% |
| WPP | Buy | Wpp Plc New | $955,000 | -51.1% | 28,275 | +1.7% | 0.20% | -36.1% |
| ENTG | Buy | Entegris Inc | $933,000 | -10.6% | 20,851 | +0.0% | 0.20% | +17.4% |
| HD | Sell | Home Depot Inc | $930,000 | -21.3% | 4,981 | -7.9% | 0.20% | +3.2% |
| LAZ | Sell | Lazard Ltd | $924,000 | -42.7% | 39,229 | -2.7% | 0.19% | -24.8% |
| CTVA | Buy | Corteva Inc | $919,000 | +10.3% | 39,118 | +38.9% | 0.19% | +44.0% |
| GOOGL | Sell | Alphabet Inc Class A | $898,000 | -16.9% | 773 | -4.2% | 0.19% | +9.2% |
| PII | Buy | Polaris Industries Inc | $818,000 | -19.2% | 16,993 | +70.8% | 0.17% | +6.2% |
| URI | Sell | United Rentals Inc | $789,000 | -84.4% | 7,670 | -74.8% | 0.17% | -79.6% |
| MKC | Sell | McCormick & Co Inc | $788,000 | -20.2% | 5,579 | -4.2% | 0.16% | +4.4% |
| GD | Sell | General Dynamics Corp | $727,000 | -26.6% | 5,497 | -2.2% | 0.15% | -3.8% |
| FFIN | New | First Finl Bankshares | $726,000 | – | 27,037 | +100.0% | 0.15% | – |
| SCHB | Buy | Schwab US Market ETFetf | $684,000 | -21.4% | 11,321 | +0.0% | 0.14% | +3.6% |
| UTX | Sell | United Technologies Corp | $608,000 | -37.6% | 6,450 | -0.8% | 0.13% | -17.9% |
| HBI | Hanesbrands Inc | $590,000 | -47.0% | 75,000 | 0.0% | 0.12% | -30.7% | |
| EOG | New | E O G Resources Inc | $533,000 | – | 14,837 | +100.0% | 0.11% | – |
| CMP | Buy | Compass Minerals Intl | $462,000 | +8.2% | 12,000 | +71.4% | 0.10% | +42.6% |
| SCHO | Buy | Sch St US Trsr Etfetf | $433,000 | +35.7% | 8,375 | +32.7% | 0.09% | +78.4% |
| RTN | Buy | Raytheon Company New | $409,000 | -37.9% | 3,120 | +4.0% | 0.09% | -18.9% |
| GLD | Buy | Spdr Gold TRUSTetf | $359,000 | +5.6% | 2,426 | +1.9% | 0.08% | +36.4% |
| BIPC | New | Brookfield Infrastruct FClass A | $356,000 | – | 10,147 | +100.0% | 0.08% | – |
| SCHE | Buy | Schwab Emerging Mkt ETFetf | $357,000 | -9.4% | 17,253 | +19.7% | 0.08% | +19.0% |
| EPD | Sell | Enterprise Prd Prtnrs Lp | $347,000 | -55.1% | 24,284 | -11.6% | 0.07% | -41.1% |
| GILD | Sell | Gilead Sciences Inc | $346,000 | +2.1% | 4,623 | -11.4% | 0.07% | +35.2% |
| MMM | Sell | 3M Company | $345,000 | -23.8% | 2,525 | -1.7% | 0.07% | -1.4% |
| BP | New | Bp Plc Adr | $318,000 | – | 13,034 | +100.0% | 0.07% | – |
| MO | Sell | Altria Group Inc. | $320,000 | -25.1% | 8,274 | -3.4% | 0.07% | -1.5% |
| SCHP | Sell | Sch US Tips Etfetf | $310,000 | -25.8% | 5,395 | -26.9% | 0.06% | -3.0% |
| PM | Sell | Philip Morris Intl Inc | $305,000 | -18.9% | 4,185 | -5.3% | 0.06% | +6.7% |
| VWO | Sell | Vanguard Emerging Marketetf | $307,000 | -31.9% | 9,164 | -9.7% | 0.06% | -11.1% |
| FRD | Buy | Friedmans Inds Inc. | $290,000 | -24.7% | 65,806 | +3.0% | 0.06% | -1.6% |
| RDSB | Sell | Royal Dutch Shell B Adrf | $285,000 | -54.3% | 8,740 | -16.0% | 0.06% | -40.0% |
| CBRL | Sell | Cracker Barrel Old Ctry | $280,000 | -58.1% | 3,365 | -22.7% | 0.06% | -44.9% |
| VZ | Buy | Verizon Communications | $283,000 | -10.4% | 5,259 | +2.3% | 0.06% | +15.7% |
| MRK | Buy | Merck & Co Inc | $280,000 | -14.9% | 3,642 | +0.6% | 0.06% | +11.3% |
| ZION | Zions Bancorp | $271,000 | -48.5% | 10,138 | 0.0% | 0.06% | -32.1% | |
| RF | Buy | Regions Financial Cp New | $273,000 | -47.5% | 30,450 | +0.5% | 0.06% | -31.3% |
| HSY | Hershey Foods Corp | $265,000 | -9.9% | 2,000 | 0.0% | 0.06% | +19.1% | |
| SABR | Sabre Corporation | $267,000 | -73.6% | 45,000 | 0.0% | 0.06% | -65.4% | |
| VCIT | Buy | Vanguard Corp Bond Etfetf | $267,000 | +3.9% | 3,070 | +9.1% | 0.06% | +36.6% |
| TEN | Tenneco Inc | $263,000 | -72.5% | 73,000 | 0.0% | 0.06% | -64.1% | |
| MAIN | Buy | Main Street Capital Corp | $252,000 | -51.7% | 12,274 | +1.4% | 0.05% | -36.9% |
| COP | Sell | Conocophillips | $213,000 | -56.5% | 6,907 | -8.4% | 0.04% | -43.0% |
| LB | L Brands Inc | $197,000 | -36.0% | 17,025 | 0.0% | 0.04% | -16.3% | |
| USAK | Buy | U S A Truck Inc | $145,000 | -47.3% | 45,832 | +24.4% | 0.03% | -31.8% |
| PSEC | Prospect Capital Co | $53,000 | -34.6% | 12,500 | 0.0% | 0.01% | -15.4% | |
| DNRCQ | Buy | Denbury Res Inc New | $23,000 | -81.3% | 124,500 | +43.1% | 0.01% | -75.0% |
| HCRSQ | Hi-Crush Partners LP | $13,000 | -72.3% | 53,500 | 0.0% | 0.00% | -62.5% | |
| HMENF | Buy | Hemisphere Energy Co | $4,000 | +100.0% | 71,000 | +407.1% | 0.00% | – |
| LONEQ | Buy | Lonestar Resources U | $6,000 | -80.6% | 14,000 | +16.7% | 0.00% | -80.0% |
| MDRIQ | Exit | Mcdermott Intl Inc | $0 | – | -12,944 | -100.0% | -0.00% | – |
| NTN | Exit | N T N Buzztime Inc | $0 | – | -18,857 | -100.0% | -0.01% | – |
| SMRTQ | Exit | Stein Mart Inc | $0 | – | -90,000 | -100.0% | -0.01% | – |
| ECA | Exit | Encana Corporation | $0 | – | -19,547 | -100.0% | -0.02% | – |
| CNX | Exit | C N X Resources Corp. | $0 | – | -10,350 | -100.0% | -0.02% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,110 | -100.0% | -0.03% | – |
| WPM | Exit | Wheaton Precious Met | $0 | – | -6,799 | -100.0% | -0.03% | – |
| SUSA | Exit | Ishares Msci USA ESGetf | $0 | – | -1,585 | -100.0% | -0.03% | – |
| MMP | Exit | Magellan Midstream Ptnrs | $0 | – | -3,495 | -100.0% | -0.04% | – |
| WM | Exit | Waste Management Inc Del | $0 | – | -1,968 | -100.0% | -0.04% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,655 | -100.0% | -0.04% | – |
| KEX | Exit | Kirby Corporation | $0 | – | -2,580 | -100.0% | -0.04% | – |
| RDSA | Exit | Royal Dutch Shell A Adrf | $0 | – | -4,061 | -100.0% | -0.04% | – |
| OKE | Exit | Oneok Inc New | $0 | – | -5,267 | -100.0% | -0.06% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -8,600 | -100.0% | -0.07% | – |
| FANG | Exit | Diamondback Energy | $0 | – | -9,767 | -100.0% | -0.14% | – |
| SSNC | Exit | SS&C Technologies Hldg | $0 | – | -68,200 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer Inc | 45 | Q2 2024 | 5.5% |
| Microsoft Corp | 45 | Q2 2024 | 5.4% |
| Johnson & Johnson | 45 | Q2 2024 | 3.1% |
| JPMorgan Chase & Co. | 45 | Q2 2024 | 3.0% |
| United Healthcare Cor | 45 | Q2 2024 | 3.5% |
| McDonalds Corp | 45 | Q2 2024 | 2.7% |
| Exxon Mobil Corporation | 45 | Q2 2024 | 3.2% |
| Berkshire Hathaway Cl B | 45 | Q2 2024 | 2.8% |
| Pfizer Incorporated | 45 | Q2 2024 | 2.8% |
| Procter & Gamble Co | 45 | Q2 2024 | 2.5% |
View Callahan Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-29 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-03 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-27 |
View Callahan Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.