Latest Callahan Advisors, LLC Stock Portfolio
$953Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Callahan Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Callahan Advisors, LLC reported an equity portfolio of $862 Millions as of 31 Dec, 2023.
The top stock holdings of Callahan Advisors, LLC are META, MSFT, GOOG. The fund has invested 5.1% of it's portfolio in META PLATFORMS INC CLASS A and 5.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), PARAMOUNT GLOBAL (PARA) and TYSON FOODS INC CL A (TSN) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS (VZ), BANK OF NOVA SCOTIA (BNS) and SKYWORKS SOLUTIONS INC (SWKS). Callahan Advisors, LLC opened new stock positions in INVESCO QQQ TRUST (QQQ), VANGUARD S&P 500 ETF NEW (VOO) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), DYCOM INDUSTRIES INC (DY) and MASTERCARD INC (MA).
The top stock holdings of Callahan Advisors, LLC are META, MSFT, GOOG. The fund has invested 5.1% of it's portfolio in META PLATFORMS INC CLASS A and 5.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), PARAMOUNT GLOBAL (PARA) and TYSON FOODS INC CL A (TSN) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS (VZ), BANK OF NOVA SCOTIA (BNS) and SKYWORKS SOLUTIONS INC (SWKS). Callahan Advisors, LLC opened new stock positions in INVESCO QQQ TRUST (QQQ), VANGUARD S&P 500 ETF NEW (VOO) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), DYCOM INDUSTRIES INC (DY) and MASTERCARD INC (MA).
New Buys
| Ticker | $ Bought |
|---|---|
| PAYCOM SOFTWARE INC | 2,043,830 |
| SKYWARD SPECIALTY INS GR | 1,880,450 |
| LAZARD INC | 1,429,000 |
| ISHARES FLOATING RATE | 480,537 |
| BRISTOL-MYERS SQUIBB CO | 240,447 |
| VANGUARD INFO TECHNOLOGY | 209,736 |
New stocks bought by Callahan Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WAL-MART STORES INC | 200 |
| AT&T INC | 63.17 |
| STARBUCKS CORP | 49.22 |
| A S M L HOLDING NV NEW | 36.42 |
| PFIZER INCORPORATED | 35.58 |
| DYCOM INDUSTRIES INC | 34.76 |
| NORTHERN TRUST CORP | 24.11 |
| NVIDIA CORP | 22.23 |
Additions to existing portfolio by Callahan Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD DIV APPRCIATION | -47.5 |
| DOLLAR TREE INC | -35.16 |
| POLARIS INDUSTRIES INC | -31.84 |
| BHP BILLITON LTD ADR | -29.17 |
| VANGUARD CORP BOND ETF | -21.15 |
| CISCO SYSTEMS INC | -18.16 |
| UNITED RENTALS INC | -17.31 |
| DEVON ENERGY CORP NEW | -15.84 |
Callahan Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISCOVER FINANCIAL SVCS | -3,372,000 |
| COMCAST CORP NEW CL A | -216,695 |
| INTEL CORP | -207,163 |
Callahan Advisors, LLC got rid off the above stocks
Current Stock Holdings of Callahan Advisors, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 2.98 | 165,617 | 28,400,000 | REDUCED | -6.58 | |
| ABBV | ABBVIE INC | 0.09 | 4,703 | 856,426 | ADDED | 0.09 | |
| ABT | ABBOTT LABORATORIES | 0.88 | 73,902 | 8,399,660 | REDUCED | -7.39 | |
| ACN | ACCENTURE PLC CL A | 1.17 | 32,273 | 11,186,100 | REDUCED | -0.35 | |
| ADBE | ADOBE SYSTEMS INC | 0.03 | 486 | 245,236 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 887 | 290,865 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 1.82 | 84,351 | 17,395,800 | REDUCED | -14.97 | |
| AMPS | ISHARES FLOATING RATE | 0.05 | 9,411 | 480,537 | NEW | ||
| AMZN | AMAZON COM INC | 3.80 | 200,922 | 36,242,300 | ADDED | 1.34 | |
| ASML | A S M L HOLDING NV NEW | 0.05 | 472 | 458,062 | ADDED | 36.42 | |
| AVGO | BROADCOM INC | 0.08 | 602 | 797,594 | ADDED | 10.66 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.43 | 17,899 | 4,075,350 | REDUCED | -0.32 | |
| BHP | BHP BILLITON LTD ADR | 0.41 | 68,438 | 3,948,180 | REDUCED | -29.17 | |
| BIP | BROOKFIELD INFRA PTNRS | 0.07 | 21,679 | 676,600 | ADDED | 2.36 | |
| BKNG | BOOKING HOLDINGS INC | 1.43 | 3,744 | 13,583,000 | ADDED | 6.82 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 4,434 | 240,447 | NEW | ||
| BNDW | VANGUARD CORP BOND ETF | 0.02 | 2,547 | 205,026 | REDUCED | -21.15 | |
| BNS | BANK OF NOVA SCOTIA | 0.03 | 4,625 | 239,483 | ADDED | 9.34 | |
| CAH | CARDINAL HEALTH INC | 0.78 | 66,719 | 7,465,820 | REDUCED | -0.18 | |
| CAT | CATERPILLAR INC | 2.22 | 57,698 | 21,142,400 | REDUCED | -10.07 | |
| CB | CHUBB LTD F | 2.52 | 92,863 | 24,063,700 | ADDED | 2.9 | |
| CFR | CULLEN/FROST BANKERS, INC. | 0.54 | 46,188 | 5,199,360 | REDUCED | -0.87 | |
| CMCSA | COMCAST CORP NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNI | CANADIAN NATL RY CO | 1.06 | 76,956 | 10,135,800 | REDUCED | -4.98 | |
| COP | CONOCOPHILLIPS | 0.12 | 8,661 | 1,102,370 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 847 | 620,709 | ADDED | 18.46 | |
| CRK | COMSTOCK RES INC | 0.02 | 18,000 | 167,040 | ADDED | 5.88 | |
| CRM | SALESFORCE COM | 0.74 | 23,542 | 7,090,290 | ADDED | 17.59 | |
| CSCO | CISCO SYSTEMS INC | 0.97 | 185,959 | 9,281,200 | REDUCED | -18.16 | |
| CTAS | CINTAS CORP | 0.73 | 10,082 | 6,926,880 | REDUCED | -2.99 | |
| CTVA | CORTEVA INC | 0.91 | 151,187 | 8,718,960 | ADDED | 13.68 | |
| CVS | CVS HEALTH CORPORATION | 0.60 | 71,423 | 5,696,710 | ADDED | 1.42 | |
| CVX | CHEVRON CORP | 1.72 | 103,936 | 16,394,900 | REDUCED | -1.63 | |
| DEO | DIAGEO PLC NEW ADR | 0.65 | 41,411 | 6,159,410 | REDUCED | -13.13 | |
| DFS | DISCOVER FINANCIAL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON CO | 0.68 | 39,356 | 6,476,090 | ADDED | 3.88 | |
| DHR | DANAHER CORP DEL | 0.38 | 14,302 | 3,571,510 | REDUCED | -13.49 | |
| DIS | DISNEY WALT HLDG CO | 0.90 | 69,712 | 8,529,980 | ADDED | 1.27 | |
| DLTR | DOLLAR TREE INC | 0.14 | 9,685 | 1,289,560 | REDUCED | -35.16 | |
| DOW | DOW INC. | 0.25 | 40,934 | 2,371,300 | REDUCED | -3.73 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 5,233 | 262,573 | REDUCED | -15.84 | |
| DY | DYCOM INDUSTRIES INC | 0.46 | 30,533 | 4,382,400 | ADDED | 34.76 | |
| ENB | ENBRIDGE INC | 0.30 | 78,876 | 2,853,730 | ADDED | 21.7 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.02 | 11,500 | 156,860 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.28 | 18,800 | 2,642,140 | REDUCED | -5.24 | |
| EOG | E O G RESOURCES INC | 1.32 | 98,703 | 12,618,200 | ADDED | 8.89 | |
| EPD | ENTERPRISE PRD PRTNRS LP | 0.06 | 17,856 | 521,024 | ADDED | 1.29 | |
| EQT | EQT CORPORATION | 1.47 | 378,847 | 14,043,800 | ADDED | 8.97 | |
| ETN | EATON CORPORATION | 0.66 | 20,074 | 6,276,740 | ADDED | 4.04 | |
| EXP | EAGLE MATERIALS INC | 1.16 | 40,579 | 11,027,400 | ADDED | 3.8 | |
| FANG | DIAMONDBACK ENERGY | 0.13 | 6,317 | 1,251,810 | ADDED | 0.1 | |
| FDX | FEDEX CORPORATION | 2.12 | 69,629 | 20,174,400 | REDUCED | -3.53 | |
| FE | FIRSTENERGY CORP | 0.13 | 32,600 | 1,259,010 | UNCHANGED | 0.00 | |
| FFIN | 1ST FINL BANKSH | 0.09 | 26,037 | 854,274 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFO | 0.10 | 12,500 | 927,250 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US MARKET ETF | 0.11 | 16,569 | 1,011,570 | ADDED | 1.54 | |
| FNDA | SCH ST US TRSR ETF | 0.03 | 5,519 | 266,078 | REDUCED | -3.88 | |
| FRD | FRIEDMAN INDS INC COM | 0.10 | 49,838 | 933,964 | REDUCED | -5.38 | |
| FTNT | FORTINET INC | 1.02 | 142,723 | 9,749,410 | ADDED | 13.57 | |
| GD | GENERAL DYNAMICS CORP | 0.21 | 7,208 | 2,036,080 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 3,111 | 227,854 | ADDED | 0.26 | |
| GIS | GENERAL MILLS INC | 0.11 | 14,815 | 1,036,610 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS C | 3.98 | 249,412 | 37,975,400 | REDUCED | -0.06 | |
| GOOG | ALPHABET INC CLASS A | 0.30 | 18,684 | 2,820,030 | REDUCED | -1.04 | |
| GPN | GLOBAL PAYMENTS INC | 1.16 | 82,766 | 11,062,500 | ADDED | 14.92 | |
| GSK | GLAXOSMITHKLINE PLC ADRF | 0.14 | 30,875 | 1,323,610 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.17 | 4,240 | 1,626,610 | REDUCED | -4.03 | |
| IBM | INTL BUSINESS MACHINES | 0.06 | 3,070 | 586,247 | ADDED | 2.5 | |
| IBOC | INTL BANCSHARES CORP | 0.04 | 6,985 | 392,138 | UNCHANGED | 0.00 | |
| IBTX | INDEPENDENT BK GROUP INC | 0.02 | 5,093 | 232,474 | ADDED | 0.02 | |
| IFF | INTL FLAVORS& FRAGRANCES | 0.14 | 16,055 | 1,380,570 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HOLDINGS INC | 0.84 | 31,732 | 8,024,700 | ADDED | 8.65 | |
| ISRG | INTUITIVE SURGICAL NEW | 0.04 | 862 | 344,016 | REDUCED | -6.81 | |
| JNJ | JOHNSON & JOHNSON | 1.96 | 118,341 | 18,720,300 | ADDED | 1.27 | |
| JPM | JPMORGAN CHASE & CO. | 2.81 | 133,945 | 26,829,200 | REDUCED | -3.58 | |
| K | KELLANOVA | 0.13 | 21,818 | 1,249,950 | REDUCED | -0.23 | |
| KMI | KINDER MORGAN INC | 0.94 | 486,562 | 8,923,560 | ADDED | 0.02 | |
| KO | COCA COLA COMPANY | 0.34 | 53,080 | 3,247,430 | REDUCED | -0.26 | |
| LLY | LILLY ELI & COMPANY | 0.99 | 12,103 | 9,415,580 | ADDED | 15.91 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 2,998 | 1,363,890 | ADDED | 10.06 | |
| LOW | LOWES COMPANIES INC | 2.00 | 74,793 | 19,051,900 | REDUCED | -5.29 | |
| LRCX | LAM RESEARCH CORPORATION | 0.03 | 262 | 254,568 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 1.10 | 21,815 | 10,505,500 | ADDED | 20.25 | |
| MAIN | MAIN STREET CAPITAL CORP | 0.08 | 15,229 | 720,484 | ADDED | 3.14 | |
| MCD | MCDONALDS CORP | 1.72 | 58,154 | 16,396,600 | REDUCED | -1.78 | |
| META | META PLATFORMS INC CLASS A | 6.10 | 119,807 | 58,175,700 | REDUCED | -4.34 | |
| MO | ALTRIA GROUP INC. | 0.04 | 7,589 | 331,012 | ADDED | 15.42 | |
| MRK | MERCK & CO INC | 0.42 | 30,588 | 4,036,150 | ADDED | 0.02 | |
| MSFT | MICROSOFT CORP | 5.13 | 116,164 | 48,872,500 | REDUCED | -0.64 | |
| NEE | NEXTERA ENERGY, INC | 1.46 | 217,749 | 13,916,300 | ADDED | 15.52 | |
| NKE | NIKE INC CLASS B | 0.69 | 69,772 | 6,557,180 | REDUCED | -3.08 | |
| NOW | SERVICE NOW INC | 0.33 | 4,127 | 3,146,420 | ADDED | 0.71 | |
| NTRS | NORTHERN TRUST CORP | 0.16 | 16,751 | 1,489,480 | ADDED | 24.11 | |
| NVDA | NVIDIA CORP | 0.65 | 6,889 | 6,224,750 | ADDED | 22.23 | |
| OKE | ONEOK INC NEW | 0.03 | 3,744 | 300,131 | ADDED | 1.05 | |
| PAYC | PAYCOM SOFTWARE INC | 0.21 | 10,270 | 2,043,830 | NEW | ||
| PAYX | PAYCHEX INC | 1.15 | 89,622 | 11,005,600 | ADDED | 4.58 | |
| PEP | PEPSICO INCORPORATED | 1.63 | 88,847 | 15,549,100 | ADDED | 2.44 | |
| PFE | PFIZER INCORPORATED | 0.85 | 291,237 | 8,081,830 | ADDED | 35.58 | |
| PG | PROCTER & GAMBLE CO | 1.58 | 93,069 | 15,100,400 | REDUCED | -1.14 | |
| PII | POLARIS INDUSTRIES INC | 0.04 | 3,326 | 333,046 | REDUCED | -31.84 | |
| PLD | PROLOGIS INC | 0.54 | 39,548 | 5,149,880 | REDUCED | -10.59 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 3,697 | 338,688 | ADDED | 0.05 | |
| PSX | PHILLIPS 66 | 0.05 | 3,120 | 509,621 | REDUCED | -2.5 | |
| PXD | PIONEER NATURAL RES | 0.06 | 2,005 | 526,229 | REDUCED | -10.77 | |
| QQQ | INVESCO QQQ TRUST | 0.03 | 557 | 247,468 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS | 0.21 | 25,030 | 1,988,630 | UNCHANGED | 0.00 | |
| REI | RING ENERGY INC | 0.01 | 27,061 | 53,040 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CP NEW | 0.07 | 31,700 | 666,968 | REDUCED | -3.06 | |
| RTX | RAYTHEON TECHNOLOGIES CO | 0.15 | 14,521 | 1,416,240 | ADDED | 0.01 | |
| SBOW | SILVERBOW RESOURCES | 0.05 | 13,700 | 467,718 | ADDED | 7.87 | |
| SBUX | STARBUCKS CORP | 0.19 | 20,143 | 1,840,840 | ADDED | 49.22 | |
| SLB | SCHLUMBERGER LTD | 1.06 | 183,645 | 10,065,600 | ADDED | 8.98 | |
| SLCA | U S SILICA HLDGS INC | 0.01 | 11,000 | 136,510 | UNCHANGED | 0.00 | |
| STE | STERIS CORP | 0.92 | 38,864 | 8,737,450 | REDUCED | -1.56 | |
| STZ | CONSTELLATION BRAND | 0.02 | 856 | 232,584 | REDUCED | -2.84 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.23 | 20,168 | 2,184,610 | REDUCED | -3.36 | |
| SYK | STRYKER CORP | 1.98 | 52,693 | 18,857,100 | REDUCED | -1.74 | |
| T | AT&T INC | 0.47 | 255,867 | 4,503,260 | ADDED | 63.17 | |
| THO | THOR INDUSTRIES INC | 0.07 | 6,086 | 714,152 | REDUCED | -1.38 | |
| TJX | T J X COS INC | 0.22 | 20,860 | 2,115,610 | ADDED | 7.98 | |
| TRI | THOMSON REUTERS CORP | 0.43 | 26,314 | 4,100,510 | UNCHANGED | 0.00 | |
| TSLA | TESLA MOTORS INC | 0.02 | 1,255 | 220,616 | REDUCED | -10.68 | |
| TXN | TEXAS INSTRUMENTS INC | 0.03 | 1,744 | 303,825 | ADDED | 5.25 | |
| UL | UNILEVER PLC ADR NEW | 0.24 | 46,203 | 2,318,930 | REDUCED | -5.00 | |
| UNH | UNITED HEALTHCARE COR | 2.29 | 44,152 | 21,842,100 | ADDED | 0.34 | |
| URI | UNITED RENTALS INC | 0.84 | 11,141 | 8,034,170 | REDUCED | -17.31 | |
| V | VISA INC CL A | 0.26 | 8,876 | 2,477,050 | ADDED | 0.93 | |
| VAW | VANGUARD INFO TECHNOLOGY | 0.02 | 400 | 209,736 | NEW | ||
| VIG | VANGUARD DIV APPRCIATION | 0.03 | 1,365 | 249,263 | REDUCED | -47.5 | |
| VOO | VANGUARD S&P 500 ETF NEW | 0.02 | 482 | 231,499 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.26 | 10,466 | 2,467,150 | ADDED | 9.89 | |
| VZ | VERIZON COMMUNICATIONS | 0.04 | 8,815 | 369,864 | REDUCED | -0.23 | |
| WDAY | WORKDAY INC | 0.35 | 12,219 | 3,332,730 | ADDED | 9.8 | |
| WELL | WELLTOWER INC | 0.45 | 45,982 | 4,296,570 | REDUCED | -2.64 | |
| WM | WASTE MANAGEMENT INC DEL | 0.04 | 1,868 | 398,222 | ADDED | 0.05 | |
| WMT | WAL-MART STORES INC | 1.32 | 209,746 | 12,620,400 | ADDED | 200 | |
| WTW | WILLIS TOWER WATSON P F | 0.36 | 12,365 | 3,400,420 | ADDED | 7.07 | |
| XOM | EXXON MOBIL CORPORATION | 1.80 | 147,810 | 17,181,400 | REDUCED | -2.6 | |
| ZTS | ZOETIS INC | 0.11 | 6,177 | 1,045,200 | REDUCED | -2.12 | |
| BERKSHIRE HATHAWAY CL B | 2.75 | 62,447 | 26,260,200 | REDUCED | -0.22 | ||
| BROOKFIELD CORP | 2.10 | 477,309 | 19,984,900 | ADDED | 1.2 | ||
| STELLAR BANCORP INC | 0.45 | 177,052 | 4,312,990 | REDUCED | -0.89 | ||
| SKYWARD SPECIALTY INS GR | 0.20 | 50,266 | 1,880,450 | NEW | |||
| FISERV INC | 0.16 | 9,485 | 1,515,890 | UNCHANGED | 0.00 | ||
| LAZARD INC | 0.15 | 34,130 | 1,429,000 | NEW |