$876 Million is the total value of Callahan Advisors, LLC's 146 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Computer Inc | $38,057,000 | -4.5% | 217,953 | -2.9% | 4.34% | -2.9% |
MSFT | Buy | Microsoft Corp | $35,702,000 | -7.8% | 115,799 | +0.6% | 4.07% | -6.2% |
GOOG | Buy | Alphabet Inc Class C | $32,374,000 | -2.6% | 11,591 | +0.9% | 3.69% | -0.9% |
UNH | Sell | United Healthcare Cor | $25,081,000 | -0.1% | 49,182 | -1.6% | 2.86% | +1.7% |
JNJ | Buy | Johnson & Johnson | $21,133,000 | +5.3% | 119,240 | +1.7% | 2.41% | +7.1% |
AMZN | Buy | Amazon Com Inc | $20,541,000 | +5.3% | 6,301 | +7.7% | 2.34% | +7.1% |
PFE | Sell | Pfizer Incorporated | $19,822,000 | -15.2% | 382,879 | -3.3% | 2.26% | -13.7% |
BRKB | Buy | Berkshire Hathaway Cl B | $18,648,000 | +19.7% | 52,842 | +1.4% | 2.13% | +21.7% |
FB | Buy | Facebook Inc Class A | $18,417,000 | -24.0% | 82,825 | +15.0% | 2.10% | -22.7% |
CVX | Buy | Chevron Corp | $17,771,000 | +40.0% | 109,137 | +0.9% | 2.03% | +42.4% |
LOW | Sell | Lowes Companies Inc | $17,670,000 | -23.7% | 87,394 | -2.4% | 2.02% | -22.4% |
JPM | Buy | JPMorgan Chase & Co. | $17,584,000 | -12.2% | 128,994 | +2.0% | 2.01% | -10.7% |
CB | Buy | Chubb Ltd F | $16,921,000 | +11.0% | 79,106 | +0.3% | 1.93% | +12.9% |
BAM | Buy | Brookfield Asset Mgmt | $16,924,000 | +3.4% | 299,170 | +10.3% | 1.93% | +5.1% |
FDX | Buy | FedEx Corporation | $16,752,000 | -4.0% | 72,399 | +7.3% | 1.91% | -2.3% |
MCD | Sell | McDonalds Corp | $16,230,000 | -8.6% | 65,636 | -0.9% | 1.85% | -7.0% |
NEE | Sell | NextEra Energy, Inc | $15,364,000 | -9.3% | 181,377 | -0.1% | 1.75% | -7.8% |
PG | Buy | Procter & Gamble Co | $14,701,000 | -5.8% | 96,210 | +0.8% | 1.68% | -4.2% |
PEP | Sell | Pepsico Incorporated | $14,554,000 | -5.0% | 86,950 | -1.4% | 1.66% | -3.4% |
SYK | Buy | Stryker Corp | $14,401,000 | +0.9% | 53,866 | +0.9% | 1.64% | +2.6% |
AMAT | Buy | Applied Materials Inc | $12,955,000 | -13.5% | 98,294 | +3.3% | 1.48% | -12.0% |
CNI | Buy | Canadian Natl Ry Co | $12,744,000 | +11.0% | 95,007 | +1.6% | 1.45% | +12.9% |
DIS | Buy | Disney Walt Hldg Co | $12,009,000 | -11.3% | 87,554 | +0.2% | 1.37% | -9.8% |
XOM | Buy | Exxon Mobil Corporation | $11,966,000 | +36.9% | 144,881 | +1.5% | 1.36% | +39.3% |
CSCO | Sell | Cisco Systems Inc | $11,932,000 | -13.4% | 213,987 | -1.6% | 1.36% | -11.8% |
T | Buy | AT&T Inc | $11,913,000 | +2.9% | 504,129 | +7.1% | 1.36% | +4.6% |
BHP | Buy | Bhp Billiton Ltd Adr | $11,310,000 | +33.2% | 146,410 | +4.1% | 1.29% | +35.6% |
ABT | Sell | Abbott Laboratories | $11,305,000 | -18.8% | 95,518 | -3.4% | 1.29% | -17.4% |
TSN | Sell | Tyson Foods Inc Cl A | $11,286,000 | -12.2% | 125,915 | -14.6% | 1.29% | -10.7% |
ENB | Sell | Enbridge Inc | $11,109,000 | +17.6% | 241,035 | -0.3% | 1.27% | +19.6% |
PAYX | Sell | Paychex Inc | $10,867,000 | -0.4% | 79,628 | -0.4% | 1.24% | +1.3% |
NKE | Sell | Nike Inc Class B | $10,548,000 | -22.1% | 78,392 | -3.5% | 1.20% | -20.8% |
WMT | Buy | Wal-Mart Stores Inc | $10,418,000 | +4.7% | 69,955 | +1.7% | 1.19% | +6.4% |
KMI | Buy | Kinder Morgan Inc | $10,214,000 | +19.7% | 540,125 | +0.4% | 1.16% | +21.7% |
ACN | Buy | Accenture PLC CL A | $10,081,000 | -15.6% | 29,895 | +3.8% | 1.15% | -14.2% |
CAT | Buy | Caterpillar Inc | $9,765,000 | +13.5% | 43,826 | +5.3% | 1.11% | +15.4% |
CVS | Sell | CVS Health Corporation | $9,177,000 | -15.3% | 90,672 | -13.7% | 1.05% | -13.9% |
PLD | Buy | Prologis Inc | $9,080,000 | -2.9% | 56,233 | +1.3% | 1.04% | -1.2% |
MMM | Buy | 3M Company | $8,638,000 | -9.5% | 58,017 | +7.9% | 0.99% | -7.9% |
STE | Buy | Steris Corp | $8,453,000 | +1.6% | 34,964 | +2.3% | 0.96% | +3.3% |
D | Buy | Dominion Res Inc Va New | $8,371,000 | +11.5% | 98,514 | +3.1% | 0.96% | +13.4% |
EOG | Buy | E O G Resources Inc | $8,254,000 | +47.3% | 69,227 | +9.8% | 0.94% | +49.8% |
DLTR | Buy | Dollar Tree Inc | $7,673,000 | +14.4% | 47,910 | +0.4% | 0.88% | +16.5% |
FTNT | Sell | Fortinet Inc | $7,015,000 | -14.4% | 20,528 | -10.0% | 0.80% | -12.9% |
DOW | Buy | Dow Chemical Company | $6,970,000 | +13.0% | 109,383 | +0.6% | 0.80% | +14.9% |
DHR | Sell | Danaher Corp Del | $6,827,000 | -11.8% | 23,273 | -1.1% | 0.78% | -10.3% |
DEO | Sell | Diageo Plc New Adr | $6,630,000 | -9.0% | 32,637 | -1.3% | 0.76% | -7.3% |
GPN | Buy | Global Payments Inc | $6,382,000 | +15.9% | 46,641 | +14.5% | 0.73% | +17.8% |
SWKS | Buy | Skyworks Solutions Inc | $6,150,000 | -8.5% | 46,142 | +6.5% | 0.70% | -6.9% |
BMY | Buy | Bristol-Myers Squibb Co | $6,038,000 | +23.6% | 82,685 | +5.5% | 0.69% | +25.7% |
CTVA | Buy | Corteva Inc | $6,013,000 | +60.2% | 104,619 | +31.8% | 0.69% | +62.9% |
EQT | Buy | EQT Corporation | $5,918,000 | +615.6% | 171,993 | +353.5% | 0.68% | +625.8% |
ABBV | Buy | AbbVie Inc | $5,543,000 | +20.1% | 34,192 | +0.3% | 0.63% | +22.2% |
INTC | Sell | Intel Corp | $5,289,000 | -13.1% | 106,725 | -9.7% | 0.60% | -11.6% |
CTAS | Sell | Cintas Corp | $5,284,000 | -6.8% | 12,421 | -2.9% | 0.60% | -5.2% |
SLB | Buy | Schlumberger Ltd | $5,172,000 | +43.5% | 125,204 | +4.0% | 0.59% | +46.0% |
IQV | Buy | Iqvia Holdings Inc | $5,132,000 | -16.4% | 22,197 | +2.0% | 0.59% | -14.9% |
DHI | Buy | D R Horton Co | $4,751,000 | -26.8% | 63,768 | +6.6% | 0.54% | -25.5% |
VCIT | Sell | Vanguard Corp Bond Etfetf | $4,632,000 | -25.1% | 53,837 | -19.2% | 0.53% | -23.7% |
ICSH | Sell | Ishares Ultra Short Termetf | $4,617,000 | -3.9% | 92,057 | -3.4% | 0.53% | -2.2% |
SBUX | Sell | Starbucks Corp | $4,603,000 | -36.9% | 50,596 | -18.9% | 0.52% | -35.9% |
ABTX | Buy | Allegiance Bancshare | $4,405,000 | +6.2% | 98,593 | +0.4% | 0.50% | +8.2% |
BKNG | Sell | Booking Holdings Inc | $3,835,000 | -2.2% | 1,633 | -0.1% | 0.44% | -0.5% |
WELL | Sell | Welltower Inc | $3,727,000 | +11.7% | 38,763 | -0.3% | 0.42% | +13.6% |
KO | Buy | Coca Cola Company | $3,377,000 | +5.3% | 54,461 | +0.5% | 0.38% | +6.9% |
DFS | Discover Financial Svcs | $3,330,000 | -4.7% | 30,225 | 0.0% | 0.38% | -3.1% | |
AXP | Buy | American Express Company | $3,322,000 | +14.6% | 17,767 | +0.3% | 0.38% | +16.6% |
SCHE | Sell | Schwab Emerging Mkt ETFetf | $3,296,000 | -17.5% | 118,686 | -12.0% | 0.38% | -16.1% |
HAS | Buy | Hasbro Inc | $3,272,000 | -19.4% | 39,937 | +0.2% | 0.37% | -18.0% |
CRM | Buy | Salesforce Com | $3,193,000 | -14.3% | 15,040 | +2.6% | 0.36% | -12.9% |
VRSK | Buy | Verisk Analytics Inc | $3,118,000 | -5.8% | 14,526 | +0.3% | 0.36% | -4.0% |
TRI | Thomson Reuters Corp | $2,972,000 | -9.0% | 27,300 | 0.0% | 0.34% | -7.4% | |
ZTS | Sell | Zoetis Inc | $2,964,000 | -28.5% | 15,717 | -7.5% | 0.34% | -27.3% |
NTRS | Sell | Northern Trust Corp | $2,936,000 | -3.4% | 25,211 | -0.8% | 0.34% | -1.8% |
BNS | Buy | Bank Of Nova Scotia | $2,747,000 | +2.8% | 38,299 | +2.8% | 0.31% | +4.3% |
URI | Buy | United Rentals Inc | $2,715,000 | +32.2% | 7,643 | +23.7% | 0.31% | +34.8% |
VIAC | Buy | Paramount Global | $2,650,000 | +63.3% | 70,075 | +30.3% | 0.30% | +65.9% |
DISCK | Sell | Discovery Inc | $2,543,000 | +7.7% | 101,830 | -1.3% | 0.29% | +9.4% |
WDAY | Buy | Workday Inc | $2,539,000 | +0.6% | 10,602 | +14.8% | 0.29% | +2.5% |
CFR | Sell | Cullen Frost Bankers | $2,478,000 | +6.5% | 17,904 | -3.0% | 0.28% | +8.4% |
MRK | Buy | Merck & Co Inc | $2,406,000 | +23.4% | 29,320 | +15.2% | 0.28% | +25.6% |
WLTW | Sell | Willis Tower Watson P F | $2,310,000 | -0.9% | 9,780 | -0.3% | 0.26% | +1.1% |
ENTG | Sell | Entegris Inc | $2,292,000 | -6.6% | 17,464 | -1.4% | 0.26% | -4.7% |
PII | Buy | Polaris Industries Inc | $2,219,000 | -2.2% | 21,073 | +2.1% | 0.25% | -0.4% |
GOOGL | Buy | Alphabet Inc Class A | $2,197,000 | -3.5% | 790 | +0.5% | 0.25% | -1.6% |
EXP | Buy | Eagle Materials Inc | $2,100,000 | +54.8% | 16,362 | +100.7% | 0.24% | +57.9% |
CAH | Buy | Cardinal Health Inc | $2,089,000 | +25.5% | 36,843 | +14.0% | 0.24% | +27.3% |
NOW | Buy | Service Now Inc | $2,066,000 | +0.6% | 3,710 | +17.3% | 0.24% | +2.6% |
BIP | Sell | Brookfield Infra Ptnrs | $1,946,000 | -0.6% | 29,375 | -8.8% | 0.22% | +0.9% |
V | Buy | Visa Inc Cl A | $1,935,000 | +2.4% | 8,724 | +0.1% | 0.22% | +4.2% |
THO | Buy | Thor Industries Inc | $1,885,000 | -15.2% | 23,947 | +11.8% | 0.22% | -14.0% |
WPP | Wpp Plc New | $1,852,000 | -13.3% | 28,285 | 0.0% | 0.21% | -12.1% | |
TJX | Sell | T J X Cos Inc | $1,840,000 | -26.9% | 30,374 | -8.4% | 0.21% | -25.5% |
GD | General Dynamics Corp | $1,821,000 | +15.7% | 7,552 | 0.0% | 0.21% | +17.5% | |
ETN | Buy | Eaton Corporation | $1,809,000 | -9.0% | 11,920 | +3.6% | 0.21% | -7.6% |
UL | Buy | Unilever Plc Adr New | $1,807,000 | +43.0% | 39,650 | +68.7% | 0.21% | +45.1% |
LMT | Buy | Lockheed Martin Corp | $1,722,000 | +46.3% | 3,902 | +17.8% | 0.20% | +48.5% |
CBTX | CBTX INC | $1,692,000 | +6.9% | 54,587 | 0.0% | 0.19% | +8.4% | |
FE | Firstenergy Corp | $1,497,000 | +10.2% | 32,650 | 0.0% | 0.17% | +12.5% | |
HD | Sell | Home Depot Inc | $1,470,000 | -30.5% | 4,909 | -3.6% | 0.17% | -29.1% |
RTX | Buy | Raytheon Technologies Co | $1,434,000 | +22.6% | 14,474 | +6.5% | 0.16% | +25.2% |
K | Kellogg Company | $1,410,000 | +0.1% | 21,868 | 0.0% | 0.16% | +1.9% | |
GIS | General Mills Inc | $1,347,000 | +0.5% | 19,885 | 0.0% | 0.15% | +2.7% | |
VZ | Buy | Verizon Communications | $1,351,000 | +262.2% | 26,529 | +269.7% | 0.15% | +266.7% |
FISV | Sell | Fiserv Inc | $1,173,000 | -9.4% | 11,565 | -7.2% | 0.13% | -7.6% |
SYY | Buy | Sysco Corporation | $1,159,000 | +3.9% | 14,191 | +0.0% | 0.13% | +5.6% |
FFIN | 1st Finl Banksh | $1,149,000 | -13.2% | 26,037 | 0.0% | 0.13% | -12.1% | |
BIPC | Sell | Brookfield Infrastruct FClass A | $1,152,000 | -4.5% | 15,269 | -13.6% | 0.13% | -3.0% |
USAK | U S A Truck Inc | $1,138,000 | +3.6% | 55,219 | 0.0% | 0.13% | +5.7% | |
COP | Sell | Conocophillips | $989,000 | -9.9% | 9,887 | -35.0% | 0.11% | -8.1% |
SCHB | Buy | Schwab US Market ETFetf | $938,000 | -16.4% | 17,575 | +77.0% | 0.11% | -15.1% |
LAZ | Buy | Lazard Ltd | $828,000 | -20.4% | 24,004 | +0.7% | 0.09% | -19.7% |
RF | Buy | Regions Financial Cp New | $682,000 | +3.8% | 30,650 | +1.7% | 0.08% | +5.4% |
MAIN | Buy | Main Street Capital Corp | $661,000 | +13.4% | 15,507 | +19.4% | 0.08% | +15.4% |
FRD | Buy | FRIEDMAN INDS INC COM | $587,000 | -3.1% | 66,672 | +3.2% | 0.07% | -1.5% |
EPD | Buy | Enterprise Prd Prtnrs Lp | $558,000 | +18.0% | 21,605 | +0.3% | 0.06% | +20.8% |
MO | Buy | Altria Group Inc. | $481,000 | +50.8% | 9,199 | +36.7% | 0.06% | +52.8% |
FANG | Buy | Diamondback Energy | $461,000 | +35.6% | 3,366 | +6.8% | 0.05% | +39.5% |
TSLA | Buy | Tesla Motors Inc | $442,000 | +8.9% | 410 | +6.8% | 0.05% | +8.7% |
ZION | Zions Bancorp | $416,000 | +3.7% | 6,350 | 0.0% | 0.05% | +4.4% | |
ALGN | Sell | Align Technology Inc | $413,000 | -34.7% | 947 | -1.6% | 0.05% | -33.8% |
NVDA | Sell | Nvidia Corp | $401,000 | -9.9% | 1,470 | -2.8% | 0.05% | -8.0% |
IBTX | Independent Bk Group Inc | $397,000 | -1.5% | 5,584 | 0.0% | 0.04% | 0.0% | |
IBM | Buy | Intl Business Machines | $378,000 | +34.0% | 2,906 | +37.7% | 0.04% | +34.4% |
PM | Buy | Philip Morris Intl Inc | $380,000 | +13.1% | 4,043 | +14.1% | 0.04% | +13.2% |
TXN | Sell | Texas Instruments Inc | $374,000 | -3.1% | 2,037 | -0.6% | 0.04% | 0.0% |
GLD | Sell | Spdr Gold TRUST | $373,000 | -28.4% | 2,067 | -32.1% | 0.04% | -25.9% |
PB | New | Prosperity Bancshares Inc | $369,000 | – | 5,312 | +100.0% | 0.04% | – |
SCHO | Buy | Sch St US Trsr Etfetf | $370,000 | +12.5% | 7,473 | +15.5% | 0.04% | +13.5% |
WM | Waste Management Inc Del | $362,000 | -5.0% | 2,285 | 0.0% | 0.04% | -4.7% | |
SCHP | Buy | Sch US Tips Etfetf | $347,000 | -3.3% | 5,723 | +0.4% | 0.04% | 0.0% |
COST | Sell | Costco Whsl Corp New | $335,000 | -14.8% | 582 | -15.9% | 0.04% | -13.6% |
PSX | Buy | Phillips 66 | $328,000 | +54.7% | 3,800 | +29.9% | 0.04% | +54.2% |
ISRG | Buy | Intuitive Surgical New | $306,000 | -5.3% | 1,015 | +12.8% | 0.04% | -2.8% |
VWO | Sell | Vanguard Emerging Marketetf | $303,000 | -7.6% | 6,560 | -1.0% | 0.04% | -5.4% |
IBOC | New | Intl Bancshares Corp | $295,000 | – | 6,985 | +100.0% | 0.03% | – |
MA | Buy | Mastercard Inc | $276,000 | +6.6% | 771 | +6.9% | 0.03% | +6.9% |
CLR | New | Continental Resource | $248,000 | – | 4,050 | +100.0% | 0.03% | – |
LLY | Sell | Lilly Eli & Company | $236,000 | +0.4% | 825 | -2.9% | 0.03% | +3.8% |
STZ | Sell | Constellation Brand | $234,000 | -11.0% | 1,015 | -3.3% | 0.03% | -10.0% |
ADBE | Sell | Adobe Systems Inc | $239,000 | -27.6% | 524 | -9.8% | 0.03% | -27.0% |
GILD | New | Gilead Sciences Inc | $219,000 | – | 3,682 | +100.0% | 0.02% | – |
VGT | Sell | Vanguard Info Technologyetf | $212,000 | -15.9% | 510 | -7.3% | 0.02% | -14.3% |
OVV | New | Ovintiv Inc | $211,000 | – | 3,909 | +100.0% | 0.02% | – |
OKE | New | Oneok Inc New | $202,000 | – | 2,855 | +100.0% | 0.02% | – |
CRK | New | Comstock Res Inc | $144,000 | – | 11,000 | +100.0% | 0.02% | – |
PSEC | Exit | Prospect Capital Co | $0 | – | -12,000 | -100.0% | -0.01% | – |
MRVL | Exit | Marvell Tech Group | $0 | – | -2,300 | -100.0% | -0.02% | – |
CLX | Exit | Clorox Company | $0 | – | -1,256 | -100.0% | -0.02% | – |
WPM | Exit | Wheaton Precious Met | $0 | – | -5,250 | -100.0% | -0.02% | – |
LRCX | Exit | Lam Research Corporation | $0 | – | -307 | -100.0% | -0.02% | – |
SUSA | Exit | Ishares Msci USA ESGetf | $0 | – | -2,150 | -100.0% | -0.03% | – |
TEAM | Exit | Atlassian Corp Plc | $0 | – | -725 | -100.0% | -0.03% | – |
HSY | Exit | Hershey Foods Corp | $0 | – | -2,000 | -100.0% | -0.04% | – |
CMP | Exit | Compass Minerals Intl | $0 | – | -12,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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 | 2024-01-24 |
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 |
13F-HR | 2022-02-08 |
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.