Callahan Advisors, LLC

13F filer, CIK 1395055, Houston, TX

Callahan Advisors, LLC reported $1,026,380,019 across 144 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 35.43% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-044615

Period: 2024-09-30
Reported value: $1.03B
Holdings: 144
Top 10 weight: 35.43%
New: 3
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CTASadded	+27,756	$5.71M
ENBadded	+41,642	$1.69M
NVDAadded	+13,514	$1.64M
SLBadded	+36,067	$1.51M
ASMLadded	+1,811	$1.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
METAreduced	-4,851	-$2.78M
JPMreduced	-9,315	-$1.96M
EQTreduced	-48,612	-$1.78M
Kexited	-21,818	-$1.26M
FISexited	-12,500	-$942K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001140361-24-044615, largest first. % of portfolio is the value over $1,026,380,019, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
METAMETA PLATFORMS INC	112,415	$64.4M	6.27%	-4,851	Timeline
MSFTMICROSOFT CORP	116,061	$49.9M	4.87%	-323	Timeline
GOOGALPHABET INC	245,594	$41.1M	4%	-1,019	Timeline
AAPLAPPLE INC	174,243	$40.6M	3.96%	-557	Timeline
AMZNAMAZON COM INC	206,887	$38.5M	3.76%	+615	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	59,735	$27.5M	2.68%	-1,616	Timeline
CBCHUBB LIMITED	91,917	$26.5M	2.58%	-347	Timeline
UNHUNITEDHEALTH GROUP INC	43,569	$25.5M	2.48%	-555	Timeline
BNBROOKFIELD CORP	475,004	$25.2M	2.46%	-200	Timeline
JPMJPMORGAN CHASE & CO	115,787	$24.4M	2.38%	-9,315	Timeline
CATCATERPILLAR INC	55,346	$21.6M	2.11%	-27	Timeline
JNJJOHNSON & JOHNSON	118,242	$19.2M	1.87%	-2,487	Timeline
XOMEXXON MOBIL CORP	160,530	$18.8M	1.83%	+1,628	Timeline
FDXFEDEX CORP	68,374	$18.7M	1.82%	-115	Timeline
SYKSTRYKER CORPORATION	50,697	$18.3M	1.78%	-186	Timeline
NEENEXTERA ENERGY INC	215,982	$18.3M	1.78%	-7,225	Timeline
LOWLOWES COS INC	65,640	$17.8M	1.73%	-3,436	Timeline
BKNGBOOKING HOLDINGS INC	4,018	$16.9M	1.65%	+73	Timeline
MCDMCDONALDS CORP	55,272	$16.8M	1.64%	-868	Timeline
WMTWALMART INC	207,234	$16.7M	1.63%	+2,100	Timeline
PGPROCTER & GAMBLE CO	92,920	$16.1M	1.57%	+771	Timeline
CVXCHEVRON CORPORATION	107,628	$15.9M	1.54%	+1,744	Timeline
PEPPEPSICO INC	89,332	$15.2M	1.48%	+1,558	Timeline
AMATAPPLIED MATLS INC	74,526	$15.1M	1.47%	-1,104	Timeline
LLYELI LILLY & CO	14,881	$13.2M	1.28%	+301	Timeline
NVDANVIDIA CORPORATION	106,354	$12.9M	1.26%	+13,514	Timeline
EOGEOG RES INC	100,537	$12.4M	1.2%	+165	Timeline
MAMASTERCARD INCORPORATED	24,828	$12.3M	1.19%	+1,321	Timeline
PFEPFIZER INC	419,139	$12.1M	1.18%	+33,762	Timeline
EQTEQT CORP	329,202	$12.1M	1.18%	-48,612	Timeline
PAYXPAYCHEX INC	84,878	$11.4M	1.11%	-1,394	Timeline
EXPEAGLE MATLS INC	39,424	$11.3M	1.1%	+45	Timeline
FTNTFORTINET INC	140,609	$10.9M	1.06%	-1,185	Timeline
ACNACCENTURE PLC IRELAND	30,728	$10.9M	1.06%	-767	Timeline
KMIKINDER MORGAN INC DEL	478,859	$10.6M	1.03%	-2,624	Timeline
SLBSLB LIMITED	249,430	$10.5M	1.02%	+36,067	Timeline
GPNGLOBAL PMTS INC	86,298	$8.84M	0.86%	+2,151	Timeline
STESTERIS PLC	35,283	$8.56M	0.83%	-579	Timeline
CTVACORTEVA INC	145,259	$8.54M	0.83%	-5,322	Timeline
ABTABBOTT LABORATORIES	74,417	$8.48M	0.83%	+1,262	Timeline
CNICANADIAN NATL RY CO	71,069	$8.33M	0.81%	-3,775	Timeline
CRMSALESFORCE INC	29,989	$8.21M	0.8%	+1,909	Timeline
URIUNITED RENTALS INC	9,861	$7.99M	0.78%	-439	Timeline
TAT&T INC	351,925	$7.74M	0.75%	+43,766	Timeline
CTASCINTAS CORP	37,352	$7.69M	0.75%	+27,756	Timeline
IQVIQVIA HLDGS INC	32,213	$7.63M	0.74%	+46	Timeline
CAHCARDINAL HEALTH INC	60,778	$6.72M	0.65%	-3,830	Timeline
DHID R HORTON INC	34,997	$6.68M	0.65%	-3,937	Timeline
ETNEATON CORP PLC	18,908	$6.27M	0.61%	+397	Timeline
DISDISNEY WALT CO	64,685	$6.22M	0.61%	-2,982	Timeline
DYDYCOM INDS INC	31,132	$6.14M	0.6%	-609	Timeline
NKENIKE INC	66,743	$5.9M	0.57%	-4,427	Timeline
WELLWELLTOWER INC	45,532	$5.83M	0.57%	-1,559	Timeline
ADBEADOBE INC	11,185	$5.79M	0.56%	+2,339	Timeline
ENBENBRIDGE INC	138,403	$5.62M	0.55%	+41,642	Timeline
DEODIAGEO PLC	35,251	$4.95M	0.48%	-3,736	Timeline
ASMLASML HLDG NV	5,858	$4.88M	0.48%	+1,811	Timeline
AXPAMERICAN EXPRESS CO	17,825	$4.83M	0.47%	-75	Timeline
STELSTELLAR BANCORP INC	174,429	$4.52M	0.44%	-2,125	Timeline
TRITHOMSON REUTERS CORP	26,314	$4.49M	0.44%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	14,392	$4.24M	0.41%	+571	Timeline
WDAYWORKDAY INC	17,138	$4.19M	0.41%	+1,067	Timeline
VRSKVERISK ANALYTICS INC	15,545	$4.17M	0.41%	+2,765	Timeline
KOCOCA COLA CO	51,298	$3.69M	0.36%	-991	Timeline
NOWSERVICENOW INC	4,097	$3.66M	0.36%	-92	Timeline
BHPBHP BILLITON LIMITED	57,712	$3.58M	0.35%	-9,435	Timeline
DHRDANAHER CORP DEL	12,880	$3.58M	0.35%	-597	Timeline
SBUXSTARBUCKS CORP	35,947	$3.5M	0.34%	+2,621	Timeline
MRKMERCK & CO INC	30,085	$3.42M	0.33%	-93	Timeline
PAYCPAYCOM SOFTWARE INC	20,040	$3.34M	0.33%	0	Timeline
CFRCULLEN FROST BANKERS INC	29,738	$3.33M	0.32%	-2,672	Timeline
CSCOCISCO SYS INC	57,374	$3.05M	0.3%	-8,222	Timeline
GOOGLALPHABET INC	18,131	$3.01M	0.29%	-454	Timeline
UNILEVER PLCUNILEVER PLC	46,100	$2.99M	0.29%	0
PLDPROLOGIS INC.	21,238	$2.68M	0.26%	-776	Timeline
DOWDOW HLDGS INC	46,074	$2.52M	0.25%	+8,881	Timeline
VVISA INC	8,877	$2.44M	0.24%	+1	Timeline
TJXTJX COS INC NEW	20,129	$2.37M	0.23%	-733	Timeline
ENTGENTEGRIS INC	20,679	$2.33M	0.23%	+2,680	Timeline
LAZLAZARD INC	45,814	$2.31M	0.22%	+2,619	Timeline
GDGENERAL DYNAMICS CORP	7,197	$2.17M	0.21%	0	Timeline
CVSCVS HEALTH CORP	34,134	$2.15M	0.21%	-11,638	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	50,254	$2.05M	0.2%	+3,988	Timeline
LMTLOCKHEED MARTIN CORP	3,161	$1.85M	0.18%	+172	Timeline
EPDENTERPRISE PRODS PARTNERS L	62,234	$1.81M	0.18%	-970	Timeline
QSRRESTAURANT BRANDS INTL INC	25,030	$1.81M	0.18%	0	Timeline
RTXRTX CORPORATION	14,522	$1.76M	0.17%	0	Timeline
FLOTISHARES TR	33,662	$1.72M	0.17%	+17,554	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	16,055	$1.68M	0.16%	0	Timeline
NTRSNORTHERN TR CORP	18,452	$1.66M	0.16%	-1,626	Timeline
FISVFISERV INC	8,985	$1.61M	0.16%	0	Timeline
HDHOME DEPOT INC	3,949	$1.6M	0.16%	-241	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,360	$1.45M	0.14%	+3,358	Timeline
FEFIRSTENERGY CORP	32,600	$1.45M	0.14%	0	Timeline
MKTXMARKETAXESS HLDGS INC	5,503	$1.41M	0.14%	0	Timeline
ZTSZOETIS INC	6,884	$1.34M	0.13%	+306	Timeline
SCHBSCHWAB STRATEGIC TR	19,345	$1.29M	0.13%	+1,220	Timeline
GSKGSK PLC	30,875	$1.26M	0.12%	0	Timeline
FANGDIAMONDBACK ENERGY INC	6,419	$1.11M	0.11%	+91	Timeline
GISGENERAL MILLS INC	14,815	$1.09M	0.11%	0	Timeline
OKEONEOK INC NEW	10,818	$986K	0.1%	+301	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,629	$935K	0.09%	-91	Timeline
ABBVABBVIE INC	4,705	$929K	0.09%	-3	Timeline
FFINFIRST FINL BANKSHARES INC	24,870	$920K	0.09%	0	Timeline
COPCONOCOPHILLIPS	8,561	$901K	0.09%	-100	Timeline
FRDFRIEDMAN INDS INC	52,134	$835K	0.08%	-1,997	Timeline
MAINMAIN STR CAP CORP	16,134	$809K	0.08%	+705	Timeline
AVGOBROADCOM INC	4,672	$806K	0.08%	+4,193	Timeline
RFREGIONS FINANCIAL CORP NEW	32,700	$763K	0.07%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	848	$752K	0.07%	+1	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	21,113	$740K	0.07%	-1,016	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,070	$679K	0.07%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	54,938	$602K	0.06%	new	Timeline
PMPHILIP MORRIS INTL INC	3,836	$466K	0.05%	+2	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,443	$439K	0.04%	-2,946	Timeline
ISRGINTUITIVE SURGICAL INC	862	$423K	0.04%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	6,985	$418K	0.04%	0	Timeline
WMWASTE MGMT INC DEL	1,872	$389K	0.04%	+3	Timeline
THOTHOR INDS INC	3,516	$386K	0.04%	-123	Timeline
PSXPHILLIPS 66	2,900	$381K	0.04%	-220	Timeline
MOALTRIA GROUP INC	7,457	$381K	0.04%	+9	Timeline
PAAPLAINS ALL AMERN PIPELINE L	21,681	$377K	0.04%	+16	Timeline
TXNTEXAS INSTRS INC	1,689	$349K	0.03%	-78	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,714	$347K	0.03%	+934	Timeline
VHTVANGUARD WORLD FD	1,061	$299K	0.03%	0	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	5,094	$294K	0.03%	+1
VCITVANGUARD SCOTTSDALE FDS	3,239	$271K	0.03%	+166	Timeline
MMM3M CO	1,971	$269K	0.03%	new	Timeline
TSLATESLA INC	1,013	$265K	0.03%	-120	Timeline
GILDGILEAD SCIENCES INC	3,125	$262K	0.03%	-994	Timeline
BNSBANK NOVA SCOTIA B C	4,700	$256K	0.02%	new	Timeline
VGTVANGUARD WORLD FD	404	$237K	0.02%	+4	Timeline
QQQINVESCO QQQ TR	476	$233K	0.02%	-40	Timeline
VOXVANGUARD WORLD FD	1,575	$229K	0.02%	+75	Timeline
ALGNALIGN TECHNOLOGY INC	887	$226K	0.02%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	273	$222K	0.02%	+1
VOOVANGUARD INDEX FDS	418	$220K	0.02%	+1	Timeline
SCHOSCHWAB STRATEGIC TR	4,426	$217K	0.02%	+4	Timeline
STZCONSTELLATION BRANDS INC	810	$209K	0.02%	-46	Timeline
PRPERMIAN RESOURCES CORP	14,674	$200K	0.02%	+3,000	Timeline
CRKCOMSTOCK RES INC	16,000	$178K	0.02%	-2,000	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	10,500	$152K	0.01%	-2,000
SLNGSTABILIS SOLUTIONS INC	28,182	$134K	0.01%	0	Timeline
REIRING ENERGY INC	27,061	$43.3K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
KKELLANOVA	21,818	$1.26M	shares
FISFIDELITY NATL INFORMATION SV	12,500	$942K	shares
DLTRDOLLAR TREE INC	5,525	$590K	shares
SILVERBOW RES INCSILVERBOW RES INC	10,700	$405K	shares
DVNDEVON ENERGY CORP NEW	4,756	$225K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-24-044615	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC