All Stocks Held By Callahan Advisors LLC

As of 03/31/2024, we find all stocks held by Callahan Advisors LLC to be as follows, presented in the table below with each row detailing each Callahan Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Callahan Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Callahan Advisors LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
Meta Platforms Inc Class A	119,807	-5,442	$58,176
META	119,807	-5,442	$58,176
Microsoft Corp	116,164	-748	$48,873
MSFT	116,164	-748	$48,873
Alphabet Inc Class C	249,412	-157	$37,975
GOOG	249,412	-157	$37,975
Amazon Com Inc	200,922	+2,657	$36,242
AMZN	200,922	+2,657	$36,242
Apple Computer Inc	165,617	-11,669	$28,400
AAPL	165,617	-11,669	$28,400
JPMorgan Chase & Co.	133,945	-4,976	$26,829
JPM	133,945	-4,976	$26,829
Berkshire Hathaway Cl B			$26,260
BRK.B	62,447	-140	$26,260
Chubb Ltd F	92,863	+2,618	$24,064
CB	92,863	+2,618	$24,064
United Healthcare Cor	44,152	+151	$21,842
UNH	44,152	+151	$21,842
Caterpillar Inc	57,698	-6,460	$21,142
CAT	57,698	-6,460	$21,142
FedEx Corporation	69,629	-2,547	$20,174
FDX	69,629	-2,547	$20,174
Brookfield Corp	477,309	+5,650	$19,985
BN	477,309	+5,650	$19,985
Lowes Companies Inc	74,793	-4,175	$19,052
LOW	74,793	-4,175	$19,052
Stryker Corp	52,693	-934	$18,857
SYK	52,693	-934	$18,857
Johnson & Johnson	118,341	+1,481	$18,720
JNJ	118,341	+1,481	$18,720
Applied Materials Inc	84,351	-14,846	$17,396
AMAT	84,351	-14,846	$17,396
Exxon Mobil Corporation	147,810	-3,938	$17,181
XOM	147,810	-3,938	$17,181
McDonalds Corp	58,154	-1,056	$16,397
MCD	58,154	-1,056	$16,397
Chevron Corp	103,936	-1,721	$16,395
CVX	103,936	-1,721	$16,395
Pepsico Incorporated	88,847	+2,116	$15,549
PEP	88,847	+2,116	$15,549
Procter & Gamble Co	93,069	-1,076	$15,100
PG	93,069	-1,076	$15,100
EQT Corporation	378,847	+31,173	$14,044
EQT	378,847	+31,173	$14,044
NextEra Energy Inc	217,749	+29,248	$13,916
NEE	217,749	+29,248	$13,916
Booking Holdings Inc	3,744	+239	$13,583
BKNG	3,744	+239	$13,583
Wal Mart Stores Inc	209,746	+140,047	$12,620
WMT	209,746	+140,047	$12,620
E O G Resources Inc	98,703	+8,056	$12,618
EOG	98,703	+8,056	$12,618
Accenture PLC CL A	32,273	-113	$11,186
ACN	32,273	-113	$11,186
Global Payments Inc	82,766	+10,744	$11,063
GPN	82,766	+10,744	$11,063
Eagle Materials Inc	40,579	+1,484	$11,027
EXP	40,579	+1,484	$11,027
Paychex Inc	89,622	+3,926	$11,006
PAYX	89,622	+3,926	$11,006
Mastercard Inc	21,815	+3,674	$10,505
MA	21,815	+3,674	$10,505
Canadian Natl Ry Co	76,956	-4,031	$10,136
CNI	76,956	-4,031	$10,136
Schlumberger Ltd	183,645	+15,140	$10,066
SLB	183,645	+15,140	$10,066
Fortinet Inc	142,723	+17,056	$9,749
FTNT	142,723	+17,056	$9,749
Lilly Eli & Company	12,103	+1,661	$9,416
LLY	12,103	+1,661	$9,416
Cisco Systems Inc	185,959	-41,272	$9,281
CSCO	185,959	-41,272	$9,281
Kinder Morgan Inc	486,562	+79	$8,924
KMI	486,562	+79	$8,924
Steris Corp	38,864	-614	$8,737
STE	38,864	-614	$8,737
Corteva Inc	151,187	+18,188	$8,719
CTVA	151,187	+18,188	$8,719
Disney Walt Hldg Co	69,712	+875	$8,530
DIS	69,712	+875	$8,530
Abbott Laboratories	73,902	-5,896	$8,400
ABT	73,902	-5,896	$8,400
Pfizer Incorporated	291,237	+76,429	$8,082
PFE	291,237	+76,429	$8,082
United Rentals Inc	11,141	-2,333	$8,034
URI	11,141	-2,333	$8,034
Iqvia Holdings Inc	31,732	+2,527	$8,025
IQV	31,732	+2,527	$8,025
Cardinal Health Inc	66,719	-118	$7,466
CAH	66,719	-118	$7,466
Salesforce Com	23,542	+3,521	$7,090
CRM	23,542	+3,521	$7,090
Cintas Corp	10,082	-311	$6,927
CTAS	10,082	-311	$6,927
Nike Inc Class B	69,772	-2,214	$6,557
NKE	69,772	-2,214	$6,557
D R Horton Co	39,356	+1,469	$6,476
DHI	39,356	+1,469	$6,476
Eaton Corporation	20,074	+779	$6,277
ETN	20,074	+779	$6,277
Nvidia Corp	6,889	+1,253	$6,225
NVDA	6,889	+1,253	$6,225
Diageo Plc New Adr	41,411	-6,257	$6,159
DEO	41,411	-6,257	$6,159
CVS Health Corporation	71,423	+1,002	$5,697
CVS	71,423	+1,002	$5,697
Cullen Frost Bankers Inc.	46,188	-406	$5,199
CFR	46,188	-406	$5,199
Prologis Inc	39,548	-4,682	$5,150
PLD	39,548	-4,682	$5,150
AT&T Inc	255,867	+99,060	$4,503
T	255,867	+99,060	$4,503
Dycom Industries Inc	30,533	+7,876	$4,382
DY	30,533	+7,876	$4,382
Stellar Bancorp Inc	177,052	-1,591	$4,313
STEL	177,052	-1,591	$4,313
Welltower Inc	45,982	-1,249	$4,297
WELL	45,982	-1,249	$4,297
Thomson Reuters Corp	26,314	UNCH	$4,101
COM	26,314	UNCH	$4,101
American Express Company	17,899	-58	$4,075
AXP	17,899	-58	$4,075
Merck & Co Inc	30,588	+7	$4,036
MRK	30,588	+7	$4,036
Bhp Billiton Ltd Adr	68,438	-28,182	$3,948
BHP	68,438	-28,182	$3,948
Danaher Corp Del	14,302	-2,231	$3,572
DHR	14,302	-2,231	$3,572
Willis Tower Watson P F	12,365	+817	$3,400
WTW	12,365	+817	$3,400
Workday Inc	12,219	+1,091	$3,333
WDAY	12,219	+1,091	$3,333
Coca Cola Company	53,080	-137	$3,247
KO	53,080	-137	$3,247
Service Now Inc	4,127	+29	$3,146
NOW	4,127	+29	$3,146
Enbridge Inc	78,876	+14,065	$2,854
ENB	78,876	+14,065	$2,854
Alphabet Inc Class A	18,684	-197	$2,820
GOOGL	18,684	-197	$2,820
Entegris Inc	18,800	-1,039	$2,642
ENTG	18,800	-1,039	$2,642
Visa Inc Cl A	8,876	+82	$2,477
V	8,876	+82	$2,477
Verisk Analytics Inc	10,466	+942	$2,467
VRSK	10,466	+942	$2,467
Dow Inc.	40,934	-1,586	$2,371
DOW	40,934	-1,586	$2,371
Unilever Plc Adr New	46,203	-2,432	$2,319
UL	46,203	-2,432	$2,319
Skyworks Solutions Inc	20,168	-702	$2,185
SWKS	20,168	-702	$2,185
T J X Cos Inc	20,860	+1,542	$2,116
TJX	20,860	+1,542	$2,116
Paycom Software Inc	10,270	+10,270	$2,044
PAYC	10,270	+10,270	$2,044
General Dynamics Corp	7,208	UNCH	$2,036
GD	7,208	UNCH	$2,036
Restaurant Brands	25,030	UNCH	$1,989
QSR	25,030	UNCH	$1,989
Skyward Specialty Ins Gr	50,266	+50,266	$1,880
SKWD	50,266	+50,266	$1,880
Starbucks Corp	20,143	+6,644	$1,841
SBUX	20,143	+6,644	$1,841
Home Depot Inc	4,240	-178	$1,627
HD	4,240	-178	$1,627
Fiserv Inc	9,485	UNCH	$1,516
FI	9,485	UNCH	$1,516
Northern Trust Corp	16,751	+3,254	$1,489
NTRS	16,751	+3,254	$1,489
Lazard Inc	34,130	+34,130	$1,429
LAZ	34,130	+34,130	$1,429
Raytheon Technologies Co	14,521	+1	$1,416
RTX	14,521	+1	$1,416
Intl Flavors& Fragrances	16,055	UNCH	$1,381
IFF	16,055	UNCH	$1,381
Lockheed Martin Corp	2,998	+274	$1,364
LMT	2,998	+274	$1,364
Glaxosmithkline Plc Adrf	30,875	UNCH	$1,324
GSK	30,875	UNCH	$1,324
Dollar Tree Inc	9,685	-5,252	$1,290
DLTR	9,685	-5,252	$1,290
Firstenergy Corp	32,600	UNCH	$1,259
FE	32,600	UNCH	$1,259
Diamondback Energy	6,317	+6	$1,252
FANG	6,317	+6	$1,252
Kellanova	21,818	-50	$1,250
K	21,818	-50	$1,250
Conocophillips	8,661	UNCH	$1,102
COP	8,661	UNCH	$1,102
Zoetis Inc	6,177	-134	$1,045
ZTS	6,177	-134	$1,045
General Mills Inc	14,815	UNCH	$1,037
GIS	14,815	UNCH	$1,037
Schwab US Market ETF (SCHB)	16,569	+252	$1,012
SCHB	16,569	+252	$1,012
FRIEDMAN INDS INC COM	49,838	-2,833	$934
FRD	49,838	-2,833	$934
Fidelity Natl Info	12,500	UNCH	$927
FIS	12,500	UNCH	$927
AbbVie Inc	4,703	+4	$856
ABBV	4,703	+4	$856
1st Finl Banksh	26,037	UNCH	$854
FFIN	26,037	UNCH	$854
Broadcom Inc	602	+58	$798
AVGO	602	+58	$798
Main Street Capital Corp	15,229	+464	$720
MAIN	15,229	+464	$720
Thor Industries Inc	6,086	-85	$714
THO	6,086	-85	$714
Brookfield Infra Ptnrs	21,679	+500	$677
BIP	21,679	+500	$677
Regions Financial Cp New	31,700	-1,000	$667
RF	31,700	-1,000	$667
Costco Whsl Corp New	847	+132	$621
COST	847	+132	$621
Intl Business Machines	3,070	+75	$586
IBM	3,070	+75	$586
Pioneer Natural Res	2,005	-242	$526
PXD	2,005	-242	$526
Enterprise Prd Prtnrs Lp	17,856	+227	$521
EPD	17,856	+227	$521
Phillips 66	3,120	-80	$510
PSX	3,120	-80	$510
Ishares Floating Rate (FLOT)	9,411	+9,411	$481
FLOT	9,411	+9,411	$481
Silverbow Resources	13,700	+1,000	$468
SBOW	13,700	+1,000	$468
A S M L Holding Nv New	472	+126	$458
ASML	472	+126	$458
Waste Management Inc Del	1,868	+1	$398
WM	1,868	+1	$398
Intl Bancshares Corp (IBOC)	6,985	UNCH	$392
IBOC	6,985	UNCH	$392
Verizon Communications	8,815	-20	$370
VZ	8,815	-20	$370
Intuitive Surgical New	862	-63	$344
ISRG	862	-63	$344
Philip Morris Intl Inc	3,697	+2	$339
PM	3,697	+2	$339
Polaris Industries Inc	3,326	-1,554	$333
PII	3,326	-1,554	$333
Altria Group Inc.	7,589	+1,014	$331
MO	7,589	+1,014	$331
Texas Instruments Inc	1,744	+87	$304
TXN	1,744	+87	$304
Oneok Inc New	3,744	+39	$300
OKE	3,744	+39	$300
Align Technology Inc	887	UNCH	$291
ALGN	887	UNCH	$291
Sch St US Trsr Etf (SCHO)	5,519	-223	$266
SCHO	5,519	-223	$266
Devon Energy Corp New	5,233	-985	$263
DVN	5,233	-985	$263
Lam Research Corporation	262	UNCH	$255
LRCX	262	UNCH	$255
Vanguard Div Apprciation (VIG)	1,365	-1,235	$249
VIG	1,365	-1,235	$249
Invesco QQQ Trust	557	UNCH	$247
QQQ	557	UNCH	$247
Adobe Systems Inc	486	UNCH	$245
ADBE	486	UNCH	$245
Bristol Myers Squibb Co	4,434	+4,434	$240
BMY	4,434	+4,434	$240
Bank Of Nova Scotia	4,625	+395	$239
BNS	4,625	+395	$239
Constellation Brand	856	-25	$233
STZ	856	-25	$233
Independent Bk Group Inc	5,093	+1	$232
IBTX	5,093	+1	$232
Vanguard S&P 500 Etf New (VOO)	482	UNCH	$231
VOO	482	UNCH	$231
Gilead Sciences Inc	3,111	+8	$228
GILD	3,111	+8	$228
Tesla Motors Inc	1,255	-150	$221
TSLA	1,255	-150	$221
Vanguard Info Technology (VGT)	400	+400	$210
VGT	400	+400	$210
Vanguard Corp Bond Etf (VCIT)	2,547	-683	$205
VCIT	2,547	-683	$205
Comstock Res Inc	18,000	+1,000	$167
CRK	18,000	+1,000	$167
Enlink Midstream Llc	11,500	UNCH	$157
ENLC	11,500	UNCH	$157
U S Silica Hldgs Inc	11,000	UNCH	$137
SLCA	11,000	UNCH	$137
Ring Energy Inc	27,061	+0	$53
REI	27,061	UNCH	$53
Comcast Corp New Cl A			$0 (exited)
CMCSA	0	-4,942	$0
Discover Financial Svcs			$0 (exited)
DFS	0	-30,000	$0
Intel Corp	0	-4,123	$0 (exited)
INTC	0	-4,123	$0

See Summary: Callahan Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Callahan Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
PAYC	+10,270	+$2,044
SKWD	+50,266	+$1,880
LAZ	+34,130	+$1,429
FLOT	+9,411	+$481
BMY	+4,434	+$240
VGT	+400	+$210

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
DFS	-30,000	-$3,372
CMCSA	-4,942	-$217
INTC	-4,123	-$207

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
WMT	+140,047	+$1,632
T	+99,060	+$1,872
PFE	+76,429	+$1,898
EQT	+31,173	+$603
NEE	+29,248	+$2,466
CTVA	+18,188	+$2,346
FTNT	+17,056	+$2,394
SLB	+15,140	+$1,297
ENB	+14,065	+$520
GPN	+10,744	+$1,916

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
CSCO	-41,272	-$2,199
BHP	-28,182	-$2,652
AMAT	-14,846	+$1,319
AAPL	-11,669	-$5,733
CAT	-6,460	+$2,173
DEO	-6,257	-$784
ABT	-5,896	-$383
META	-5,442	+$13,843
DLTR	-5,252	-$832

Callahan Advisors LLC Info

Size ($ in 1000's)
At 03/31/2024: $953,484
At 12/31/2023: $861,971

Callahan Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Callahan Advisors LLC 13F filings. Link to 13F filings: SEC filings

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