$794 Million is the total value of Callahan Advisors, LLC's 146 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $32,635,000 | +2.6% | 115,760 | -1.5% | 4.11% | +1.8% |
| AAPL | Sell | Apple Computer Inc | $32,353,000 | -0.5% | 228,646 | -3.7% | 4.08% | -1.2% |
| GOOG | Sell | Alphabet Inc Class C | $30,675,000 | +4.9% | 11,509 | -1.4% | 3.87% | +4.1% |
| FB | Buy | Facebook Inc Class A | $23,798,000 | -1.5% | 70,119 | +1.0% | 3.00% | -2.2% |
| JPM | Buy | JPMorgan Chase & Co. | $20,405,000 | +6.5% | 124,659 | +1.2% | 2.57% | +5.8% |
| UNH | Sell | United Healthcare Cor | $19,423,000 | -3.3% | 49,707 | -0.9% | 2.45% | -4.0% |
| JNJ | Buy | Johnson & Johnson | $18,449,000 | -0.2% | 114,238 | +1.8% | 2.32% | -0.9% |
| AMZN | Buy | Amazon Com Inc | $18,409,000 | +1.4% | 5,604 | +6.2% | 2.32% | +0.7% |
| LOW | Buy | Lowes Companies Inc | $18,085,000 | +4.7% | 89,151 | +0.1% | 2.28% | +3.9% |
| MCD | Sell | McDonalds Corp | $15,844,000 | +3.8% | 65,712 | -0.5% | 2.00% | +3.1% |
| PFE | Buy | Pfizer Incorporated | $15,430,000 | +14.5% | 358,743 | +4.3% | 1.94% | +13.7% |
| DIS | Sell | Disney Walt Hldg Co | $15,024,000 | -10.1% | 88,812 | -6.6% | 1.89% | -10.7% |
| T | Sell | AT&T Inc | $14,534,000 | -22.0% | 538,086 | -16.9% | 1.83% | -22.5% |
| BAM | Buy | Brookfield Asset Mgmt | $14,295,000 | +8.7% | 267,149 | +3.6% | 1.80% | +7.9% |
| NEE | Buy | NextEra Energy, Inc | $14,149,000 | +7.2% | 180,197 | +0.1% | 1.78% | +6.4% |
| SYK | Sell | Stryker Corp | $14,134,000 | +1.2% | 53,593 | -0.4% | 1.78% | +0.5% |
| BRKB | Buy | Berkshire Hathaway Cl B | $14,045,000 | -1.0% | 51,458 | +0.8% | 1.77% | -1.7% |
| PG | Sell | Procter & Gamble Co | $13,777,000 | +2.8% | 98,549 | -0.8% | 1.74% | +2.0% |
| FDX | Buy | FedEx Corporation | $13,592,000 | -22.1% | 61,981 | +5.9% | 1.71% | -22.7% |
| CB | Buy | Chubb Ltd F | $13,393,000 | +11.4% | 77,204 | +2.0% | 1.69% | +10.6% |
| PEP | Sell | Pepsico Incorporated | $13,367,000 | +1.0% | 88,870 | -0.5% | 1.68% | +0.2% |
| AMAT | Sell | Applied Materials Inc | $12,573,000 | -12.6% | 97,672 | -3.3% | 1.58% | -13.3% |
| NKE | Sell | Nike Inc Class B | $11,989,000 | -9.0% | 82,551 | -3.2% | 1.51% | -9.6% |
| ABT | Sell | Abbott Laboratories | $11,479,000 | +0.9% | 97,175 | -1.0% | 1.45% | +0.1% |
| TSN | Buy | Tyson Foods Inc Cl A | $11,385,000 | +14.6% | 144,227 | +7.1% | 1.44% | +13.8% |
| CSCO | Buy | Cisco Systems Inc | $11,364,000 | +7.5% | 208,782 | +4.7% | 1.43% | +6.8% |
| CNI | Buy | Canadian Natl Ry Co | $10,666,000 | +10.2% | 92,222 | +0.6% | 1.34% | +9.4% |
| CVX | Buy | Chevron Corp | $10,524,000 | +1.9% | 103,731 | +5.2% | 1.33% | +1.1% |
| WMT | Sell | Wal-Mart Stores Inc | $9,879,000 | -1.9% | 70,880 | -0.8% | 1.24% | -2.7% |
| MMM | Buy | 3M Company | $9,286,000 | +3.3% | 52,936 | +16.9% | 1.17% | +2.5% |
| ACN | Sell | Accenture PLC CL A | $9,228,000 | +7.5% | 28,845 | -1.0% | 1.16% | +6.7% |
| PAYX | Sell | Paychex Inc | $8,967,000 | +3.6% | 79,744 | -1.2% | 1.13% | +2.8% |
| KMI | Sell | Kinder Morgan Inc | $8,919,000 | -10.0% | 533,105 | -1.9% | 1.12% | -10.7% |
| ENB | Buy | Enbridge Inc | $8,825,000 | +15.7% | 221,744 | +16.4% | 1.11% | +14.9% |
| CVS | Buy | CVS Health Corporation | $8,788,000 | +2.6% | 103,558 | +0.8% | 1.11% | +1.7% |
| XOM | Buy | Exxon Mobil Corporation | $8,339,000 | -4.3% | 141,764 | +2.6% | 1.05% | -5.0% |
| FTNT | Sell | Fortinet Inc | $7,995,000 | +17.7% | 27,376 | -4.0% | 1.01% | +16.8% |
| BHP | Buy | Bhp Billiton Ltd Adr | $7,394,000 | -24.3% | 138,162 | +3.0% | 0.93% | -24.8% |
| CAT | Sell | Caterpillar Inc | $7,365,000 | -12.0% | 38,368 | -0.2% | 0.93% | -12.6% |
| DHR | Sell | Danaher Corp Del | $7,299,000 | +9.4% | 23,975 | -3.6% | 0.92% | +8.6% |
| D | Buy | Dominion Res Inc Va New | $7,194,000 | +4.9% | 98,522 | +5.7% | 0.91% | +4.1% |
| VCIT | Buy | Vanguard Corp Bond Etfetf | $7,079,000 | +64.3% | 74,985 | +65.4% | 0.89% | +63.1% |
| STE | Sell | Steris Corp | $6,867,000 | -1.5% | 33,618 | -0.5% | 0.86% | -2.3% |
| SBUX | Buy | Starbucks Corp | $6,807,000 | +2.1% | 61,710 | +3.4% | 0.86% | +1.3% |
| PLD | Buy | Prologis Inc | $6,785,000 | +11.8% | 54,093 | +6.5% | 0.86% | +11.0% |
| SWKS | Sell | Skyworks Solutions Inc | $6,765,000 | -14.1% | 41,056 | -0.1% | 0.85% | -14.8% |
| DEO | Sell | Diageo Plc New Adr | $6,454,000 | -3.2% | 33,439 | -3.8% | 0.81% | -3.9% |
| BMY | Buy | Bristol-Myers Squibb Co | $6,402,000 | -7.2% | 108,192 | +4.8% | 0.81% | -7.9% |
| INTC | Sell | Intel Corp | $6,340,000 | -25.5% | 118,986 | -21.5% | 0.80% | -26.0% |
| DOW | Sell | Dow Chemical Company | $6,225,000 | -9.2% | 108,154 | -0.1% | 0.78% | -9.9% |
| GPN | Buy | Global Payments Inc | $5,585,000 | +15.3% | 35,440 | +37.2% | 0.70% | +14.5% |
| ICSH | Buy | Ishares Ultra Short Termetf | $5,272,000 | +29.8% | 104,376 | +29.8% | 0.66% | +28.7% |
| CTAS | Sell | Cintas Corp | $4,975,000 | -2.3% | 13,069 | -1.9% | 0.63% | -2.9% |
| IQV | Buy | Iqvia Holdings Inc | $4,971,000 | -0.8% | 20,754 | +0.4% | 0.63% | -1.6% |
| ABTX | Sell | Allegiance Bancshare | $4,675,000 | -0.9% | 122,555 | -0.1% | 0.59% | -1.7% |
| DLTR | Sell | Dollar Tree Inc | $4,538,000 | -5.3% | 47,409 | -1.5% | 0.57% | -5.9% |
| EOG | Buy | E O G Resources Inc | $4,398,000 | +2.1% | 54,785 | +6.1% | 0.55% | +1.3% |
| BKNG | Sell | Booking Holdings Inc | $3,858,000 | +8.2% | 1,625 | -0.3% | 0.49% | +7.3% |
| DFS | Discover Financial Svcs | $3,713,000 | +3.9% | 30,225 | 0.0% | 0.47% | +3.1% | |
| ABBV | Sell | AbbVie Inc | $3,676,000 | -4.6% | 34,080 | -0.4% | 0.46% | -5.3% |
| CRM | Buy | Salesforce Com | $3,648,000 | +19.0% | 13,451 | +7.2% | 0.46% | +18.3% |
| ZTS | Sell | Zoetis Inc | $3,329,000 | +0.5% | 17,149 | -3.5% | 0.42% | -0.2% |
| SLB | Buy | Schlumberger Ltd | $3,336,000 | +60.6% | 112,550 | +73.4% | 0.42% | +59.1% |
| HAS | Buy | Hasbro Inc | $3,240,000 | +5.8% | 36,312 | +12.0% | 0.41% | +4.9% |
| DHI | Buy | D R Horton Co | $3,104,000 | +136.8% | 36,964 | +154.7% | 0.39% | +135.5% |
| SCHE | Buy | Schwab Emerging Mkt ETFetf | $3,101,000 | +28.5% | 101,744 | +38.6% | 0.39% | +27.8% |
| TRI | Thomson Reuters Corp | $3,016,000 | +11.3% | 27,300 | 0.0% | 0.38% | +10.5% | |
| AXP | American Express Company | $2,968,000 | +1.4% | 17,715 | 0.0% | 0.37% | +0.5% | |
| KO | Buy | Coca Cola Company | $2,844,000 | +11.8% | 54,201 | +15.3% | 0.36% | +10.8% |
| VRSK | Buy | Verisk Analytics Inc | $2,827,000 | +15.9% | 14,117 | +1.1% | 0.36% | +14.8% |
| WELL | Buy | Welltower Inc | $2,819,000 | +6.0% | 34,207 | +6.9% | 0.36% | +5.0% |
| CTVA | Buy | Corteva Inc | $2,724,000 | +1.4% | 64,739 | +6.8% | 0.34% | +0.6% |
| NTRS | Buy | Northern Trust Corp | $2,609,000 | +16.2% | 24,201 | +24.6% | 0.33% | +15.4% |
| PII | Sell | Polaris Industries Inc | $2,459,000 | -15.4% | 20,552 | -3.1% | 0.31% | -16.0% |
| THO | Sell | Thor Industries Inc | $2,421,000 | +4.7% | 19,720 | -3.7% | 0.30% | +3.7% |
| TJX | Sell | T J X Cos Inc | $2,260,000 | -7.9% | 34,248 | -6.0% | 0.28% | -8.7% |
| ENTG | Sell | Entegris Inc | $2,213,000 | -2.1% | 17,577 | -4.4% | 0.28% | -2.8% |
| CFR | Sell | Cullen Frost Bankers | $2,206,000 | +1.0% | 18,601 | -4.7% | 0.28% | +0.4% |
| URI | Sell | United Rentals Inc | $2,190,000 | +8.0% | 6,240 | -1.8% | 0.28% | +7.4% |
| CAH | Buy | Cardinal Health Inc | $2,193,000 | -6.8% | 44,346 | +7.6% | 0.28% | -7.7% |
| BNS | Buy | Bank Of Nova Scotia | $2,143,000 | +30.7% | 34,831 | +38.2% | 0.27% | +29.8% |
| DISCK | Sell | Discovery Inc | $2,095,000 | -45.2% | 86,300 | -34.6% | 0.26% | -45.6% |
| GOOGL | Sell | Alphabet Inc Class A | $2,088,000 | +8.9% | 781 | -0.5% | 0.26% | +8.2% |
| WDAY | Buy | Workday Inc | $2,070,000 | +8.4% | 8,282 | +3.5% | 0.26% | +7.9% |
| WLTW | Buy | Willis Towers Watson | $2,065,000 | +15.4% | 8,885 | +14.2% | 0.26% | +14.5% |
| V | Sell | Visa Inc Cl A | $1,942,000 | -5.1% | 8,717 | -0.4% | 0.24% | -5.8% |
| WPP | Wpp Plc New | $1,896,000 | -1.1% | 28,285 | 0.0% | 0.24% | -1.6% | |
| NOW | Buy | Service Now Inc | $1,816,000 | +27.2% | 2,919 | +12.3% | 0.23% | +26.5% |
| BIP | Buy | Brookfield Infra Ptnrs | $1,773,000 | +1.5% | 31,605 | +0.5% | 0.22% | +0.5% |
| MRK | Buy | Merck & Co Inc | $1,760,000 | +311.2% | 23,439 | +325.5% | 0.22% | +311.1% |
| ETN | Sell | Eaton Corporation | $1,741,000 | +0.6% | 11,660 | -0.2% | 0.22% | -0.5% |
| HD | Buy | Home Depot Inc | $1,633,000 | +3.0% | 4,973 | +0.1% | 0.21% | +2.5% |
| CBTX | CBTX INC | $1,532,000 | -3.4% | 58,087 | 0.0% | 0.19% | -4.0% | |
| GD | General Dynamics Corp | $1,472,000 | +4.2% | 7,507 | 0.0% | 0.18% | +3.4% | |
| K | Kellogg Company | $1,398,000 | -0.6% | 21,868 | 0.0% | 0.18% | -1.7% | |
| LMT | Buy | Lockheed Martin Corp | $1,351,000 | +2.2% | 3,916 | +12.1% | 0.17% | +1.2% |
| FISV | Sell | Fiserv Inc | $1,352,000 | -7.0% | 12,465 | -8.3% | 0.17% | -7.6% |
| BUD | Buy | Anheuser Busch Co Inc | $1,330,000 | -21.5% | 23,590 | +0.3% | 0.17% | -21.9% |
| UL | New | Unilever Plc Adr New | $1,281,000 | – | 23,631 | +100.0% | 0.16% | – |
| GIS | General Mills Inc | $1,221,000 | -1.8% | 20,415 | 0.0% | 0.15% | -2.5% | |
| FFIN | 1st Finl Banksh | $1,196,000 | -6.5% | 26,037 | 0.0% | 0.15% | -6.8% | |
| FE | Firstenergy Corp | $1,163,000 | -4.3% | 32,650 | 0.0% | 0.15% | -4.5% | |
| RTX | Raytheon Technologies Co | $1,169,000 | +0.8% | 13,594 | 0.0% | 0.15% | 0.0% | |
| LAZ | Sell | Lazard Ltd | $1,158,000 | +1.0% | 25,290 | -0.2% | 0.15% | +0.7% |
| BIPC | Sell | Brookfield Infrastruct FClass A | $1,147,000 | -24.8% | 19,158 | -5.4% | 0.14% | -25.3% |
| SYY | Sell | Sysco Corporation | $1,129,000 | -14.2% | 14,389 | -15.0% | 0.14% | -15.0% |
| SCHB | Buy | Schwab US Market ETFetf | $1,062,000 | +0.2% | 10,228 | +0.6% | 0.13% | -0.7% |
| FICO | Sell | Fair Isaac Intl Corp | $1,049,000 | -29.9% | 2,636 | -11.5% | 0.13% | -30.5% |
| COP | Conocophillips | $1,019,000 | +11.2% | 15,034 | 0.0% | 0.13% | +10.3% | |
| USAK | U S A Truck Inc | $844,000 | -4.8% | 55,219 | 0.0% | 0.11% | -6.2% | |
| CMP | Compass Minerals Intl | $773,000 | +8.7% | 12,000 | 0.0% | 0.10% | +7.8% | |
| FRD | Buy | FRIEDMAN INDS INC COM | $708,000 | -8.1% | 59,442 | +3.5% | 0.09% | -9.2% |
| ALGN | Align Technology Inc | $640,000 | +8.8% | 962 | 0.0% | 0.08% | +8.0% | |
| RF | Regions Financial Cp New | $621,000 | +5.6% | 29,150 | 0.0% | 0.08% | +4.0% | |
| MAIN | Buy | Main Street Capital Corp | $526,000 | +1.3% | 12,799 | +1.3% | 0.07% | 0.0% |
| IBTX | Independent Bk Group Inc | $513,000 | -3.9% | 7,218 | 0.0% | 0.06% | -4.4% | |
| GLD | Buy | Spdr Gold TRUST | $484,000 | -0.2% | 2,945 | +0.6% | 0.06% | -1.6% |
| EPD | Sell | Enterprise Prd Prtnrs Lp | $466,000 | -12.4% | 21,516 | -2.4% | 0.06% | -13.2% |
| TXN | Sell | Texas Instruments Inc | $399,000 | -4.5% | 2,075 | -4.5% | 0.05% | -5.7% |
| ZION | Zions Bancorp | $393,000 | +17.0% | 6,350 | 0.0% | 0.05% | +16.3% | |
| SCHO | Buy | Sch St US Trsr Etfetf | $353,000 | 0.0% | 6,904 | +0.1% | 0.04% | -2.2% |
| SCHP | Buy | Sch US Tips Etfetf | $352,000 | +2.3% | 5,619 | +2.1% | 0.04% | 0.0% |
| HSY | Hershey Foods Corp | $339,000 | -2.6% | 2,000 | 0.0% | 0.04% | -2.3% | |
| PM | Sell | Philip Morris Intl Inc | $345,000 | -9.9% | 3,636 | -5.9% | 0.04% | -12.2% |
| VZ | Sell | Verizon Communications | $338,000 | -12.0% | 6,258 | -8.8% | 0.04% | -12.2% |
| VWO | Buy | Vanguard Emerging Marketetf | $331,000 | -7.8% | 6,621 | +0.0% | 0.04% | -8.7% |
| IBM | New | Intl Business Machines | $314,000 | – | 2,260 | +100.0% | 0.04% | – |
| MO | Sell | Altria Group Inc. | $306,000 | -13.6% | 6,716 | -9.7% | 0.04% | -13.3% |
| FANG | Buy | Diamondback Energy | $301,000 | +1.0% | 3,176 | +0.0% | 0.04% | 0.0% |
| TSLA | Tesla Motors Inc | $298,000 | +14.2% | 384 | 0.0% | 0.04% | +15.2% | |
| ISRG | Intuitive Surgical New | $298,000 | +8.0% | 300 | 0.0% | 0.04% | +8.6% | |
| WM | Waste Management Inc Del | $304,000 | +6.7% | 2,034 | 0.0% | 0.04% | +5.6% | |
| TEAM | Sell | Atlassian Corp Plc | $284,000 | +34.0% | 725 | -12.1% | 0.04% | +33.3% |
| COST | Buy | Costco Whsl Corp New | $288,000 | +15.7% | 640 | +1.6% | 0.04% | +12.5% |
| ADBE | Sell | Adobe Systems Inc | $277,000 | -8.3% | 481 | -6.8% | 0.04% | -7.9% |
| NVDA | Buy | Nvidia Corp | $251,000 | +3.7% | 1,212 | +300.0% | 0.03% | +3.2% |
| MA | Sell | Mastercard Inc | $251,000 | -64.6% | 721 | -62.9% | 0.03% | -64.4% |
| STZ | Sell | Constellation Brand | $225,000 | -19.4% | 1,069 | -10.5% | 0.03% | -20.0% |
| PSX | Sell | Phillips 66 | $215,000 | -21.2% | 3,076 | -3.1% | 0.03% | -22.9% |
| VGT | Sell | Vanguard Info Technologyetf | $217,000 | -0.9% | 540 | -1.8% | 0.03% | -3.6% |
| SUSA | Sell | Ishares Msci USA ESGetf | $206,000 | -18.6% | 2,150 | -18.9% | 0.03% | -18.8% |
| CLX | Buy | Clorox Company | $208,000 | -5.5% | 1,255 | +2.6% | 0.03% | -7.1% |
| QTEC | FT NASDAQ 100 TECHNOLOGY INDEX FUNDetf | $201,000 | -1.0% | 1,275 | 0.0% | 0.02% | -3.8% | |
| GILD | New | Gilead Sciences Inc | $200,000 | – | 2,865 | +100.0% | 0.02% | – |
| TEN | Sell | Tenneco Inc | $178,000 | -81.6% | 12,500 | -75.0% | 0.02% | -82.1% |
| PSEC | Sell | Prospect Capital Co | $92,000 | -9.8% | 12,000 | -0.8% | 0.01% | -7.7% |
| HMENF | Exit | Hemisphere Energy Co | $0 | – | -110,000 | -100.0% | -0.01% | – |
| WPM | Exit | Wheaton Precious Met | $0 | – | -5,253 | -100.0% | -0.03% | – |
| BP | Exit | Bp Plc Adr | $0 | – | -9,700 | -100.0% | -0.03% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -30,100 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer Inc | 42 | Q3 2023 | 5.5% |
| Microsoft Corp | 42 | Q3 2023 | 4.9% |
| Johnson & Johnson | 42 | Q3 2023 | 3.1% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 3.0% |
| United Healthcare Cor | 42 | Q3 2023 | 3.5% |
| McDonalds Corp | 42 | Q3 2023 | 2.7% |
| Pfizer Incorporated | 42 | Q3 2023 | 2.8% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 3.2% |
| Procter & Gamble Co | 42 | Q3 2023 | 2.5% |
| Berkshire Hathaway Cl B | 42 | Q3 2023 | 2.8% |
View Callahan Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-27 |
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.