$796 Million is the total value of Callahan Advisors, LLC's 140 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | Mastercard Inc | $4,858,608 | – | 12,272 | +100.0% | 0.61% | – |
| DY | New | Dycom Industries Inc | $1,279,820 | – | 14,380 | +100.0% | 0.16% | – |
| New | Glaxosmithkline Plc Adrf | $1,119,219 | – | 30,875 | +100.0% | 0.14% | – | |
| VIG | New | Vanguard Div Apprciationetf | $403,988 | – | 2,600 | +100.0% | 0.05% | – |
| CMCSA | New | Comcast Corp New Cl A | $214,361 | – | 4,834 | +100.0% | 0.03% | – |
| SCHD | New | Sch US Div Equity Etfetf | $203,129 | – | 2,871 | +100.0% | 0.03% | – |
| ASML | New | A S M L Holding Nv New | $203,676 | – | 346 | +100.0% | 0.03% | – |
| IBTX | New | Independent Bk Group Inc | $201,345 | – | 5,091 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.