$823 Million is the total value of Callahan Advisors, LLC's 133 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | Meta Platforms Inc CLass A | $35,075,557 | +36.7% | 122,223 | +1.0% | 4.26% | +28.6% |
| AMZN | Buy | Amazon Com Inc | $24,476,394 | +29.6% | 187,760 | +2.7% | 2.97% | +21.9% |
| BRKB | Buy | Berkshire Hathaway Cl B | $21,332,619 | +12.1% | 62,559 | +1.5% | 2.59% | +5.5% |
| UNH | Buy | United Healthcare Cor | $21,286,478 | +3.6% | 44,288 | +1.8% | 2.59% | -2.6% |
| JPM | Buy | JPMorgan Chase & Co. | $19,954,025 | +15.5% | 137,198 | +3.4% | 2.42% | +8.6% |
| JNJ | Buy | Johnson & Johnson | $19,878,149 | +8.6% | 120,095 | +1.7% | 2.42% | +2.2% |
| CVX | Buy | Chevron Corp | $17,077,919 | -2.9% | 108,535 | +0.7% | 2.08% | -8.7% |
| SYK | Buy | Stryker Corp | $16,868,663 | +7.6% | 55,291 | +0.7% | 2.05% | +1.2% |
| CB | Buy | Chubb Ltd F | $16,313,839 | +1.7% | 84,721 | +2.5% | 1.98% | -4.3% |
| PEP | Buy | Pepsico Incorporated | $16,070,741 | +2.5% | 86,766 | +0.9% | 1.95% | -3.6% |
| CAT | Buy | Caterpillar Inc | $15,785,854 | +21.4% | 64,157 | +12.9% | 1.92% | +14.2% |
| Buy | Brookfield Corp | $15,233,676 | +22.4% | 452,710 | +18.6% | 1.85% | +15.2% | |
| PG | Buy | Procter & Gamble Co | $14,774,165 | +2.2% | 97,365 | +0.1% | 1.80% | -3.9% |
| NEE | Buy | NextEra Energy, Inc | $14,045,919 | -3.1% | 189,298 | +0.6% | 1.71% | -8.9% |
| EQT | Buy | EQT Corporation | $13,373,915 | +31.4% | 325,162 | +1.9% | 1.62% | +23.6% |
| CNI | Buy | Canadian Natl Ry Co | $12,410,135 | +3.5% | 102,504 | +0.9% | 1.51% | -2.6% |
| PFE | Buy | Pfizer Incorporated | $11,783,386 | -9.3% | 321,248 | +0.8% | 1.43% | -14.7% |
| WMT | Buy | Wal-Mart Stores Inc | $10,951,666 | +7.6% | 69,676 | +0.9% | 1.33% | +1.2% |
| ACN | Buy | Accenture PLC CL A | $10,337,212 | +9.5% | 33,499 | +1.4% | 1.26% | +3.0% |
| EOG | Buy | E O G Resources Inc | $10,245,855 | +5.4% | 89,530 | +5.6% | 1.24% | -0.9% |
| STE | Buy | Steris Corp | $9,193,632 | +22.2% | 40,864 | +3.9% | 1.12% | +14.9% |
| FTNT | Buy | Fortinet Inc | $9,100,280 | +31.0% | 120,390 | +15.2% | 1.11% | +23.3% |
| PAYX | Buy | Paychex Inc | $8,847,419 | -0.9% | 79,087 | +1.5% | 1.08% | -6.8% |
| CTVA | Buy | Corteva Inc | $8,775,362 | +2.1% | 153,148 | +7.4% | 1.07% | -4.1% |
| DEO | Buy | Diageo Plc New Adr | $8,350,778 | +11.8% | 48,137 | +16.7% | 1.02% | +5.2% |
| BKNG | Buy | Booking Holdings Inc | $7,444,810 | +13.0% | 2,757 | +10.9% | 0.90% | +6.3% |
| SLB | Buy | Schlumberger Ltd | $7,264,764 | +8.3% | 147,898 | +8.3% | 0.88% | +2.0% |
| CVS | Buy | CVS Health Corporation | $6,984,792 | +6.7% | 101,039 | +14.7% | 0.85% | +0.4% |
| URI | Buy | United Rentals Inc | $6,609,181 | +33.0% | 14,840 | +18.2% | 0.80% | +25.1% |
| IQV | Buy | Iqvia Holdings Inc | $6,608,912 | +24.5% | 29,403 | +10.1% | 0.80% | +17.1% |
| GPN | Buy | Global Payments Inc | $6,553,227 | +3.3% | 66,517 | +10.4% | 0.80% | -2.8% |
| EXP | Buy | Eagle Materials Inc | $6,150,481 | +39.3% | 32,993 | +9.6% | 0.75% | +31.1% |
| PLD | Buy | Prologis Inc | $5,603,951 | +0.2% | 45,698 | +2.0% | 0.68% | -5.7% |
| CFR | Buy | Cullen Frost Bankers | $5,594,357 | +58.5% | 52,026 | +55.2% | 0.68% | +49.1% |
| CAH | Buy | Cardinal Health Inc | $4,973,724 | +69.2% | 52,593 | +35.1% | 0.60% | +58.9% |
| Buy | Stellar Bancorp Inc | $4,171,990 | -7.0% | 182,263 | +0.0% | 0.51% | -12.4% | |
| WELL | Buy | Welltower Inc | $4,040,724 | +16.5% | 49,953 | +3.3% | 0.49% | +9.6% |
| DOW | New | Dow Inc. | $3,784,114 | – | 71,050 | +100.0% | 0.46% | – |
| ETN | Buy | Eaton Corporation | $3,666,455 | +25.5% | 18,232 | +7.0% | 0.45% | +18.3% |
| AXP | Buy | American Express Company | $3,112,557 | +5.6% | 17,868 | +0.0% | 0.38% | -0.8% |
| WLTW | Buy | Willis Tower Watson P F | $2,801,289 | +16.1% | 11,895 | +14.5% | 0.34% | +9.0% |
| DHI | Buy | D R Horton Co | $2,416,892 | +49.8% | 19,861 | +20.2% | 0.29% | +41.3% |
| CRM | Buy | Salesforce Com | $2,356,452 | +24.9% | 11,154 | +18.1% | 0.29% | +17.2% |
| IFF | Buy | Intl Flavors& Fragrances | $2,212,602 | +1.3% | 27,800 | +17.1% | 0.27% | -4.6% |
| NOW | Buy | Service Now Inc | $2,134,362 | +29.3% | 3,798 | +6.9% | 0.26% | +21.6% |
| V | Buy | Visa Inc Cl A | $2,088,870 | +5.6% | 8,796 | +0.3% | 0.25% | -0.4% |
| WDAY | Buy | Workday Inc | $2,042,271 | +15.9% | 9,041 | +6.0% | 0.25% | +8.8% |
| VRSK | Buy | Verisk Analytics Inc | $2,008,051 | +20.3% | 8,884 | +2.1% | 0.24% | +13.0% |
| TJX | Buy | T J X Cos Inc | $1,495,270 | +9.3% | 17,635 | +1.0% | 0.18% | +2.8% |
| SCHB | Buy | Schwab US Market ETFetf | $858,761 | +12.2% | 16,610 | +3.8% | 0.10% | +5.1% |
| NTRS | Buy | Northern Trust Corp | $810,773 | +24.9% | 10,936 | +48.5% | 0.10% | +17.9% |
| FANG | Buy | Diamondback Energy | $694,368 | -0.9% | 5,286 | +2.0% | 0.08% | -7.7% |
| SBUX | Buy | Starbucks Corp | $679,876 | +34.8% | 6,863 | +41.7% | 0.08% | +27.7% |
| NVDA | Buy | Nvidia Corp | $653,193 | +64.0% | 1,544 | +7.7% | 0.08% | +54.9% |
| PXD | Buy | Pioneer Natural Res | $625,708 | +12.7% | 3,020 | +11.1% | 0.08% | +5.6% |
| RF | Buy | Regions Financial Cp New | $564,894 | +5.7% | 31,700 | +10.1% | 0.07% | 0.0% |
| MAIN | Buy | Main Street Capital Corp | $553,623 | +2.6% | 13,830 | +1.1% | 0.07% | -4.3% |
| LLY | Buy | Lilly Eli & Company | $483,049 | +59.8% | 1,030 | +17.0% | 0.06% | +51.3% |
| WM | Buy | Waste Management Inc Del | $392,785 | +6.3% | 2,265 | +0.0% | 0.05% | 0.0% |
| MO | Buy | Altria Group Inc. | $376,046 | +1.7% | 8,301 | +0.1% | 0.05% | -4.2% |
| SCHP | Buy | Sch US Tips Etfetf | $322,014 | -1.4% | 6,142 | +0.8% | 0.04% | -7.1% |
| SBOW | Buy | Silverbow Resources | $314,496 | +40.4% | 10,800 | +10.2% | 0.04% | +31.0% |
| ALGN | New | Align Technology Inc | $313,679 | – | 887 | +100.0% | 0.04% | – |
| AVGO | New | Broadcom Inc | $257,245 | – | 297 | +100.0% | 0.03% | – |
| ADBE | New | Adobe Systems Inc | $216,623 | – | 443 | +100.0% | 0.03% | – |
| STZ | New | Constellation Brand | $216,773 | – | 881 | +100.0% | 0.03% | – |
| GLD | New | Spdr Gold TRUST | $200,554 | – | 1,125 | +100.0% | 0.02% | – |
| CRK | Buy | Comstock Res Inc | $174,000 | +24.0% | 15,000 | +15.4% | 0.02% | +16.7% |
| REI | New | Ring Energy Inc | $34,304 | – | 20,061 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.