Fund HoldingsCallahan Advisors, LLC

Total Portfolio Value
$953.48M
Total Bought
$68.27M
Total Sold
$67.67M
Net Transaction
+$597.3K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Meta Platforms Inc Class A(META)125,249119,807-5,44244,33358,1766.10%+13,843
Amazon Com Inc(AMZN)198,265200,922+2,65730,12436,2423.80%+6,118
Microsoft Corp(MSFT)116,912116,164-74843,96348,8735.13%+4,909
Berkshire Hathaway Cl B62,58762,447-14022,32226,2602.75%+3,938
Chubb Ltd F
COM
90,24592,863+2,61820,39524,0642.52%+3,668
Nvidia Corp(NVDA)5,6366,889+1,2532,7916,2250.65%+3,434
Lilly Eli & Company(LLY)10,44212,103+1,6616,0879,4160.99%+3,328
JPMorgan Chase & Co.(JPM)138,921133,945-4,97623,63026,8292.81%+3,199
Eagle Materials Inc(EXP)39,09540,579+1,4847,93011,0271.16%+3,097
Alphabet Inc Class C(GOOG)249,569249,412-15735,17237,9753.98%+2,804
Stryker Corp(SYK)53,62752,693-93416,05918,8571.98%+2,798
Mastercard Inc(MA)18,14121,815+3,6747,73810,5051.10%+2,768
NextEra Energy, Inc(NEE)188,501217,749+29,24811,45013,9161.46%+2,467
Fortinet Inc(FTNT)0142,723+142,72309,7491.02%+9,749
Corteva Inc(CTVA)0151,187+151,18708,7190.91%+8,719
Disney Walt Hldg Co(DIS)68,83769,712+8756,2158,5300.89%+2,315
Caterpillar Inc(CAT)64,15857,698-6,46018,96921,1422.22%+2,173
Paycom Software Inc(PAYC)010,270+10,27002,0440.21%+2,044
Exxon Mobil Corporation0147,810+147,810017,1811.80%+17,181
FedEx Corporation(FDX)069,629+69,629020,1742.12%+20,174
Global Payments Inc(GPN)72,02282,766+10,7449,14711,0631.16%+1,916
Pfizer Incorporated(PFE)0291,237+291,23708,0820.85%+8,082
Skyward Specialty Ins Gr(SKWD)050,266+50,26601,8800.20%+1,880
AT&T Inc(T)156,807255,867+99,0602,6314,5030.47%+1,872
Salesforce Com(CRM)20,02123,542+3,5215,2687,0900.74%+1,822
Dycom Industries Inc(DY)22,65730,533+7,8762,6084,3820.46%+1,775
E O G Resources Inc(EOG)098,703+98,703012,6181.32%+12,618
Wal-Mart Stores Inc(WMT)0209,746+209,746012,6201.32%+12,620
Eaton Corporation(ETN)19,29520,074+7794,6476,2770.66%+1,630
Lowes Companies Inc(LOW)78,96874,793-4,17517,57419,0522.00%+1,478
Lazard Inc(LAZ)034,130+34,13001,4290.15%+1,429
Applied Materials Inc99,19784,351-14,84616,07717,3961.82%+1,319
Procter & Gamble Co(PG)093,069+93,069015,1001.58%+15,100
Schlumberger Ltd(SLB)0183,645+183,645010,0661.06%+10,066
Iqvia Holdings Inc(IQV)29,20531,732+2,5276,7578,0250.84%+1,267
Booking Holdings Inc(BKNG)3,5053,744+23912,43313,5831.42%+1,150
Brookfield Corp(BN)471,659477,309+5,65018,92319,9852.10%+1,062
Pepsico Incorporated(PEP)86,73188,847+2,11614,73015,5491.63%+819
Paychex Inc(PAYX)85,69689,622+3,92610,20711,0061.15%+798
Cardinal Health Inc(CAH)66,83766,719-1186,7377,4660.78%+729
D R Horton Co(DHI)37,88739,356+1,4695,7586,4760.68%+718
American Express Company(AXP)17,95717,899-583,3644,0750.43%+711
Merck & Co Inc(MRK)30,58130,588+73,3344,0360.42%+702
Cintas Corp(CTAS)10,39310,082-3116,2646,9270.73%+663
Chevron Corp(CVX)0103,936+103,936016,3951.72%+16,395
Willis Tower Watson P F(WTW)11,54812,365+8172,7853,4000.36%+615
EQT Corporation(EQT)0378,847+378,847014,0441.47%+14,044
Starbucks Corp(SBUX)13,49920,143+6,6441,2961,8410.19%+545
Enbridge Inc(ENB)64,81178,876+14,0652,3342,8540.30%+519
Ishares Floating Rate
FLTG RATE NT ETF
09,411+9,41104810.05%+481
Johnson & Johnson(JNJ)116,860118,341+1,48118,31718,7201.96%+404
Northern Trust Corp(NTRS)13,49716,751+3,2541,1391,4890.16%+351
Kinder Morgan Inc(KMI)486,483486,562+798,5828,9240.94%+342
United Rentals Inc(URI)13,47411,141-2,3337,7268,0340.84%+308
T J X Cos Inc(TJX)19,31820,860+1,5421,8122,1160.22%+303
Diamondback Energy(FANG)6,3116,317+69791,2520.13%+273
Entegris Inc(ENTG)19,83918,800-1,0392,3772,6420.28%+265
Workday Inc(WDAY)11,12812,219+1,0913,0723,3330.35%+261
Fiserv Inc(FISV)9,4859,48501,2601,5160.16%+256
Thomson Reuters Corp26,31426,31403,8484,1010.43%+253
Service Now Inc(NOW)4,0984,127+292,8953,1460.33%+251
Bristol-Myers Squibb Co(BMY)04,434+4,43402400.03%+240
Vanguard Info Technology
INF TECH ETF
0400+40002100.02%+210
A S M L Holding Nv New
N Y REGISTRY SHS
346472+1262624580.05%+196
Raytheon Technologies Co(RTX)14,52014,521+11,2221,4160.15%+195
Verisk Analytics Inc(VRSK)9,52410,466+9422,2752,4670.26%+192
Broadcom Inc(AVGO)0602+60207980.08%+798
Visa Inc Cl A(V)8,7948,876+822,2902,4770.26%+187
Alphabet Inc Class A(GOOG)18,88118,684-1972,6382,8200.30%+182
Glaxosmithkline Plc Adrf(GSK)30,87530,87501,1441,3240.14%+179
Fidelity Natl Info(FIS)012,500+12,50009270.10%+927
General Dynamics Corp(GD)7,2087,20801,8722,0360.21%+164
Costco Whsl Corp New(COST)715847+1324726210.07%+149
Cullen/Frost Bankers, Inc.(CFR)46,59446,188-4065,0555,1990.55%+144
CVS Health Corporation(CVS)70,42171,423+1,0025,5605,6970.60%+136
Lockheed Martin Corp(LMT)2,7242,998+2741,2351,3640.14%+129
AbbVie Inc(ABBV)4,6994,703+47288560.09%+128
FRIEDMAN INDS INC COM52,67149,838-2,8338149340.10%+120
Coca Cola Company(KO)53,21753,080-1373,1363,2470.34%+111
Schwab US Market ETF16,31716,569+2529081,0120.11%+103
Silverbow Resources013,700+13,70004680.05%+468
Conocophillips(COP)08,661+8,66101,1020.12%+1,102
Intl Business Machines(IBM)2,9953,070+754905860.06%+96
Home Depot Inc(HD)4,4184,240-1781,5311,6270.17%+95
Phillips 66(PSX)3,2003,120-804265100.05%+84
Main Street Capital Corp(MAIN)14,76515,229+4646387200.08%+82
Intl Flavors& Fragrances(IFF)016,055+16,05501,3810.14%+1,381
General Mills Inc(GIS)14,81514,81509651,0370.11%+72
Altria Group Inc.(MO)07,589+7,58903310.03%+331
1st Finl Banksh(FFIN)26,03726,03707898540.09%+65
Firstenergy Corp(FE)32,60032,60001,1951,2590.13%+64
Waste Management Inc Del(WM)01,868+1,86803980.04%+398
Steris Corp(STE)038,864+38,86408,7370.92%+8,737
Enterprise Prd Prtnrs Lp(EPD)017,856+17,85605210.05%+521
Lam Research Corporation(LRCX)26226202052550.03%+50
Align Technology Inc0887+88702910.03%+291
Oneok Inc New(OKE)03,744+3,74403000.03%+300
Dow Inc.(DOW)040,934+40,93402,3710.25%+2,371
Welltower Inc(WELL)47,23145,982-1,2494,2594,2970.45%+38
Verizon Communications(VZ)08,815+8,81503700.04%+370
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