13F-HR filed by Callahan Advisors, LLC
Callahan Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 140 holding rows worth $796,153,668.
- Accession
- 0001140361-23-049157
- Filer
- CIK 1395055
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 140 entries on the cover page, a total value of $796,153,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $796,153,677 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 124,374 | $37,338,319 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 117,409 | $37,071,924 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 249,174 | $32,853,592 | dollars as filed | |
| Apple Inc | 037833100 | COM | 178,107 | $30,493,778 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 195,119 | $24,803,527 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,307 | $22,338,966 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 62,592 | $21,925,978 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 137,560 | $19,948,993 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 73,874 | $19,570,602 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 117,481 | $18,297,607 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 87,155 | $18,143,979 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 106,008 | $17,875,019 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 65,283 | $17,822,390 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 140,699 | $16,543,363 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 79,322 | $16,486,291 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 58,468 | $15,402,693 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 54,037 | $14,766,768 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 86,308 | $14,623,991 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 465,143 | $14,545,024 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 100,800 | $13,955,753 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 95,482 | $13,926,965 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 337,123 | $13,680,460 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 231,353 | $12,437,519 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 89,225 | $11,310,155 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 69,908 | $11,180,411 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 189,089 | $10,832,881 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 96,905 | $10,497,694 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,336 | $10,288,057 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 301,307 | $9,994,339 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32,476 | $9,973,709 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 80,734 | $9,311,053 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 158,526 | $9,242,058 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 40,899 | $8,974,107 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 69,982 | $8,075,196 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 81,887 | $7,930,740 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 469,052 | $7,776,881 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 148,041 | $7,573,766 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50,377 | $7,515,216 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 125,422 | $7,359,763 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 70,829 | $6,772,687 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 113,050 | $6,430,269 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,181 | $6,304,492 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,534 | $6,250,200 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29,668 | $5,837,179 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 66,451 | $5,769,248 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 64,702 | $5,244,132 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 44,970 | $5,046,066 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,458 | $5,030,484 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,272 | $4,858,608 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 49,111 | $4,841,895 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 52,809 | $4,816,737 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 68,730 | $4,798,736 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,992 | $4,463,847 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,779 | $4,178,334 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,798 | $4,009,237 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 48,683 | $3,988,092 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 178,642 | $3,808,645 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 34,333 | $3,689,753 | dollars as filed | |
| THOMSON REUTERS CORP | 884903105 | COM | 26,314 | $3,218,728 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,573 | $3,147,505 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 53,219 | $2,979,217 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,193 | $2,877,994 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,981 | $2,682,514 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,000 | $2,598,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,773 | $2,456,635 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 47,545 | $2,451,446 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 48,635 | $2,402,569 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,288 | $2,358,771 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 154,120 | $2,314,881 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,048 | $2,262,670 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,991 | $2,146,566 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,044 | $2,136,555 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,745 | $2,011,336 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,259 | $1,943,671 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,479 | $1,923,170 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,055 | $1,912,509 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 54,212 | $1,818,270 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,618 | $1,743,678 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,030 | $1,667,499 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,208 | $1,592,646 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,300 | $1,343,061 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,414 | $1,333,771 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 21,868 | $1,301,365 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,380 | $1,279,820 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,017 | $1,277,892 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,794 | $1,127,666 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,875 | $1,119,219 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 32,600 | $1,114,268 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,288 | $1,094,072 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,515 | $1,074,814 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,520 | $1,045,013 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,661 | $1,037,588 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,519 | $1,030,098 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,824 | $1,029,999 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,273 | $971,566 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,815 | $948,012 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,128 | $924,358 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,792 | $837,079 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,842 | $801,309 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 61,370 | $791,673 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 52,671 | $705,791 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,693 | $699,591 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,021 | $693,417 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,037 | $654,049 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 21,554 | $633,686 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 743 | $617,247 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,545 | $590,962 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,163 | $579,223 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,700 | $545,240 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,648 | $537,290 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,050 | $458,180 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,222 | $439,713 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,005 | $421,602 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 11,500 | $411,355 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 715 | $404,075 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,600 | $403,988 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,300 | $396,495 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,063 | $386,125 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,392 | $364,642 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,312 | $349,538 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,375 | $344,053 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,693 | $341,929 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,676 | $337,071 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,985 | $302,730 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,330 | $301,935 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,020 | $298,136 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,617 | $274,809 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 887 | $270,819 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,652 | $262,674 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,054 | $257,145 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 486 | $247,811 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,097 | $232,079 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 881 | $221,362 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,834 | $214,361 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 346 | $203,676 | dollars as filed | |
| SCHD | 808524797 | COM | 2,871 | $203,129 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,175 | $201,454 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,091 | $201,345 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,000 | $143,390 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 22,061 | $43,019 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-049157 | this filing | 2023-10-23 | acceptance time not in the bulk data set |