13F-HR filed by Callahan Advisors, LLC
Callahan Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 135 holding rows worth $774,171,418.
- Accession
- 0001140361-23-021329
- Filer
- CIK 1395055
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 135 entries on the cover page, a total value of $774,171,418 stated on the cover page (in dollars after the unit check, H1), rows summing to $774,171,417 with VALUE read as dollars as filed, 13F file number 028-12463. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 118,433 | $34,144,258 | dollars as filed | |
| Apple Inc | 037833100 | COM | 198,332 | $32,704,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 252,044 | $26,212,576 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 121,065 | $25,658,516 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,489 | $20,552,294 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,631 | $19,029,804 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 182,898 | $18,891,534 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 118,074 | $18,301,536 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 107,798 | $17,588,254 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 132,629 | $17,282,863 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 61,226 | $17,119,470 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 74,624 | $17,050,817 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 82,626 | $16,044,224 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 145,626 | $15,969,309 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 86,005 | $15,678,658 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 54,914 | $15,676,188 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 74,011 | $14,799,972 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 188,149 | $14,502,556 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 97,240 | $14,458,599 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 110,080 | $13,521,159 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 56,805 | $12,999,293 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 318,586 | $12,998,297 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 245,121 | $12,813,717 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 381,765 | $12,441,715 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 101,603 | $11,986,087 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 318,992 | $10,179,049 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 69,022 | $10,177,318 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 99,350 | $9,947,915 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 84,804 | $9,721,050 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 151,356 | $9,597,470 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33,036 | $9,442,160 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 91,707 | $9,286,227 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 516,897 | $9,050,860 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 77,920 | $8,928,819 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 142,570 | $8,598,410 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 70,002 | $8,585,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67,705 | $7,987,854 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 394,458 | $7,593,313 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 39,321 | $7,521,311 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41,231 | $7,470,250 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 104,505 | $6,945,402 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 136,595 | $6,706,834 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,485 | $6,591,239 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,869 | $6,575,356 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 88,104 | $6,546,977 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,513 | $6,389,841 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 60,277 | $6,343,545 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 44,812 | $5,591,166 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,308 | $5,467,666 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26,699 | $5,310,164 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,150 | $5,158,897 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,398 | $5,141,223 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,556 | $4,969,261 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 79,022 | $4,687,584 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 182,260 | $4,485,421 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,094 | $4,416,269 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 113,400 | $4,326,206 | dollars as filed | |
| Dow Chemical Company | 260543103 | COM | 76,545 | $4,196,212 | dollars as filed | |
| THOMSON REUTERS CORP | 884903105 | COM | 27,300 | $3,552,276 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33,516 | $3,530,523 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 48,380 | $3,468,352 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 54,853 | $3,402,502 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,324 | $3,119,787 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,000 | $2,965,200 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,867 | $2,947,135 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,936 | $2,939,685 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,047 | $2,920,833 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 49,135 | $2,551,581 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,385 | $2,413,266 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,750 | $2,184,050 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,770 | $1,977,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,500 | $1,919,005 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,444 | $1,886,777 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,530 | $1,761,786 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,300 | $1,746,852 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,507 | $1,713,263 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 76,470 | $1,706,046 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,122 | $1,686,691 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,702 | $1,669,566 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,552 | $1,650,685 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,517 | $1,613,525 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,379 | $1,597,214 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,178 | $1,528,200 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,941 | $1,475,532 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 21,868 | $1,464,281 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,247 | $1,395,193 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,295 | $1,374,576 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,466 | $1,368,631 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,056 | $1,333,756 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,300 | $1,320,219 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 32,600 | $1,305,956 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,177 | $1,297,010 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,315 | $1,278,934 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,527 | $1,252,720 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 31,590 | $1,066,791 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,382 | $831,578 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,037 | $830,580 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,001 | $765,642 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,396 | $753,739 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,985 | $731,113 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,184 | $700,773 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,825 | $694,780 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 61,099 | $692,863 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,364 | $649,004 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,184 | $625,281 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,719 | $555,292 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,678 | $539,742 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,800 | $534,528 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,843 | $504,336 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,622 | $486,988 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,304 | $433,121 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,204 | $408,830 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,434 | $398,355 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,840 | $385,439 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,800 | $385,244 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,291 | $369,936 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,264 | $369,432 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,184 | $332,711 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,093 | $326,647 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,743 | $324,223 | dollars as filed | |
| VTI | 922908769 | COM | 1,585 | $323,438 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,255 | $320,615 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 880 | $302,210 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,870 | $299,602 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,985 | $299,098 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,583 | $297,309 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 582 | $289,287 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,315 | $272,810 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,277 | $271,744 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,397 | $248,586 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,089 | $235,880 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 9,800 | $223,930 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 613 | $222,770 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,000 | $140,270 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 39,208 | $45,089 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-021329 | this filing | 2023-04-28 | acceptance time not in the bulk data set |