13F-HR filed by Callahan Advisors, LLC
Callahan Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 146 holding rows worth $793,559,000.
- Accession
- 0001567619-21-019268
- Filer
- CIK 1395055
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 146 entries on the cover page, a total value of $793,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $793,556,000 with VALUE read as thousands by filing date, 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 | 115,760 | $32,635,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 228,646 | $32,353,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,509 | $30,675,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,119 | $23,798,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 124,659 | $20,405,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,707 | $19,423,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 114,238 | $18,449,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,604 | $18,409,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 89,151 | $18,085,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 65,712 | $15,844,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 358,743 | $15,430,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 88,812 | $15,024,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 538,086 | $14,534,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 267,149 | $14,295,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 180,197 | $14,149,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 53,593 | $14,134,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,458 | $14,045,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 98,549 | $13,777,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 61,981 | $13,592,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 77,204 | $13,393,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 88,870 | $13,367,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 97,672 | $12,573,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 82,551 | $11,989,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 97,175 | $11,479,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 144,227 | $11,385,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 208,782 | $11,364,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 92,222 | $10,666,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 103,731 | $10,524,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 70,880 | $9,879,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 52,936 | $9,286,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 28,845 | $9,228,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 79,744 | $8,967,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 533,105 | $8,919,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 221,744 | $8,825,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 103,558 | $8,788,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 141,764 | $8,339,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 27,376 | $7,995,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 138,162 | $7,394,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 38,368 | $7,365,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,975 | $7,299,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 98,522 | $7,194,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 74,985 | $7,079,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 33,618 | $6,867,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 61,710 | $6,807,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 54,093 | $6,785,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,056 | $6,765,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,439 | $6,454,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 108,192 | $6,402,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 118,986 | $6,340,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 108,154 | $6,225,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,440 | $5,585,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 104,376 | $5,272,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,069 | $4,975,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,754 | $4,971,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 122,555 | $4,675,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,409 | $4,538,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 54,785 | $4,398,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,625 | $3,858,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,225 | $3,713,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,080 | $3,676,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,451 | $3,648,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 112,550 | $3,336,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,149 | $3,329,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 36,312 | $3,240,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 36,964 | $3,104,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 101,744 | $3,101,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 27,300 | $3,016,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,715 | $2,968,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 54,201 | $2,844,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,117 | $2,827,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,207 | $2,819,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 64,739 | $2,724,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,201 | $2,609,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,552 | $2,459,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 19,720 | $2,421,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 34,248 | $2,260,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,577 | $2,213,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,601 | $2,206,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,346 | $2,193,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,240 | $2,190,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 34,831 | $2,143,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 86,300 | $2,095,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 781 | $2,088,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,282 | $2,070,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,885 | $2,065,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,717 | $1,942,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 28,285 | $1,896,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,919 | $1,816,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 31,605 | $1,773,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,439 | $1,760,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,660 | $1,741,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,973 | $1,633,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 58,087 | $1,532,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,507 | $1,472,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,868 | $1,398,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,465 | $1,352,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,916 | $1,351,000 | thousands by filing date | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 23,590 | $1,330,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,631 | $1,281,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,415 | $1,221,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,037 | $1,196,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,594 | $1,169,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 32,650 | $1,163,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,290 | $1,158,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 19,158 | $1,147,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,389 | $1,129,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,228 | $1,062,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,636 | $1,049,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,034 | $1,019,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 55,219 | $844,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,000 | $773,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 59,442 | $708,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 962 | $640,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,150 | $621,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,799 | $526,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,218 | $513,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,945 | $484,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,516 | $466,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,075 | $399,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,350 | $393,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,904 | $353,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,619 | $352,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,636 | $345,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $339,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,258 | $338,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,621 | $331,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,260 | $314,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,716 | $306,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,034 | $304,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,176 | $301,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $298,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 384 | $298,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 640 | $288,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 725 | $284,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 481 | $277,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 721 | $251,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,212 | $251,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,069 | $225,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 540 | $217,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,076 | $215,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,255 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,150 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,275 | $201,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,865 | $200,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,500 | $178,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,000 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-019268 | this filing | 2021-11-03 | acceptance time not in the bulk data set |