$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Benson Hill Inc | $0 | – | -39,208 | -100.0% | -0.01% | – | |
| MA | Exit | Mastercard Inc | $0 | – | -613 | -100.0% | -0.03% | – |
| IBTX | Exit | Independent Bk Group Inc | $0 | – | -5,089 | -100.0% | -0.03% | – |
| BIPC | Exit | Brookfield Infrastruct FClass A | $0 | – | -5,397 | -100.0% | -0.03% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -4,870 | -100.0% | -0.04% | – |
| VTI | Exit | Vanguard Total Stock Mktetf | $0 | – | -1,585 | -100.0% | -0.04% | – |
| INTC | Exit | Intel Corp | $0 | – | -10,184 | -100.0% | -0.04% | – |
| D | Exit | Dominion Res Inc Va New | $0 | – | -11,184 | -100.0% | -0.08% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -76,545 | -100.0% | -0.54% | – |
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.