Fund HoldingsCallahan Advisors, LLC

Total Portfolio Value
$796.15M
Total Bought
$40.97M
Total Sold
$64.24M
Net Transaction
-$23.26M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Mastercard Inc(MA)012,272+12,27204,8590.61%+4,859
Lilly Eli & Company(LLY)07,779+7,77904,1780.52%+4,178
Booking Holdings Inc(BKNG)2,7573,336+5797,44510,2881.29%+2,843
Alphabet Inc Class C(GOOG)252,044249,174-2,87030,49032,8544.13%+2,364
Meta Platforms Inc CLass A(META)122,223124,374+2,15135,07637,3384.69%+2,263
Caterpillar Inc(CAT)64,15765,283+1,12615,78617,8222.24%+2,037
Schlumberger Ltd(SLB)147,898158,526+10,6287,2659,2421.16%+1,977
Chubb Ltd F
COM
84,72187,155+2,43416,31418,1442.28%+1,830
Global Payments Inc(GPN)66,51769,982+3,4656,5538,0751.01%+1,522
Dycom Industries Inc(DY)014,380+14,38001,2800.16%+1,280
D R Horton Co(DHI)19,86134,333+14,4722,4173,6900.46%+1,273
Exxon Mobil Corporation143,769140,699-3,07015,41916,5432.08%+1,124
Glaxosmithkline Plc Adrf(GSK)030,875+30,87501,1190.14%+1,119
FedEx Corporation(FDX)74,43273,874-55818,45219,5712.46%+1,119
E O G Resources Inc(EOG)89,53089,225-30510,24611,3101.42%+1,064
United Healthcare Cor(UNH)44,28844,307+1921,28622,3392.81%+1,052
Chevron Corp(CVX)108,535106,008-2,52717,07817,8752.25%+797
Cardinal Health Inc(CAH)52,59366,451+13,8584,9745,7690.72%+796
Berkshire Hathaway Cl B62,55962,592+3321,33321,9262.75%+593
Salesforce Com(CRM)11,15414,193+3,0392,3562,8780.36%+522
Paychex Inc(PAYX)79,08780,734+1,6478,8479,3111.17%+464
Vanguard Div Apprciation02,600+2,60004040.05%+404
Alphabet Inc Class A(GOOG)17,39118,773+1,3822,0822,4570.31%+375
Broadcom Inc(AVGO)0743+74306170.08%+617
Eaton Corporation(ETN)18,23218,798+5663,6664,0090.50%+343
Amazon Com Inc(AMZN)187,760195,119+7,35924,47624,8043.12%+327
Cisco Systems Inc(CSCO)234,340231,353-2,98712,12512,4381.56%+313
EQT Corporation(EQT)325,162337,123+11,96113,37413,6801.72%+307
Diamondback Energy(FANG)5,2866,273+9876949720.12%+277
T J X Cos Inc(TJX)17,63519,618+1,9831,4951,7440.22%+248
Starbucks Corp(SBUX)6,86310,128+3,2656809240.12%+244
Wal-Mart Stores Inc(WMT)69,67669,908+23210,95211,1801.40%+229
Northern Trust Corp(NTRS)10,93614,824+3,8888111,0300.13%+219
Comcast Corp New Cl A(CCZ)04,834+4,83402140.03%+214
A S M L Holding Nv New
N Y REGISTRY SHS
0346+34602040.03%+204
Sch US Div Equity Etf02,871+2,87102030.03%+203
Independent Bk Group Inc05,091+5,09102010.03%+201
Conocophillips(COP)8,3828,661+2798681,0380.13%+169
Thor Industries Inc(THO)05,648+5,64805370.07%+537
Nvidia Corp(NVDA)01,842+1,84208010.10%+801
Verisk Analytics Inc(VRSK)8,8849,044+1602,0082,1370.27%+129
Service Now Inc(NOW)3,7984,048+2502,1342,2630.28%+128
Workday Inc(WDAY)9,0419,991+9502,0422,1470.27%+104
Eagle Materials Inc(EXP)32,99337,534+4,5416,1506,2500.79%+100
Silverbow Resources011,500+11,50004110.05%+411
Costco Whsl Corp New(COST)0715+71504040.05%+404
Pioneer Natural Res03,021+3,02106930.09%+693
Main Street Capital Corp(MAIN)014,545+14,54505910.07%+591
Phillips 66(PSX)03,300+3,30003960.05%+396
Adobe Systems Inc(ADBE)0486+48602480.03%+248
Intl Business Machines(IBM)03,005+3,00504220.05%+422
Tesla Motors Inc(TSLA)01,375+1,37503440.04%+344
Fidelity Natl Info(FIS)24,30024,30001,3291,3430.17%+14
Ring Energy Inc022,061+22,0610430.01%+43
Constellation Brand(STZ)0881+88102210.03%+221
Oneok Inc New(OKE)04,054+4,05402570.03%+257
Spdr Gold TRUST(GLD)01,175+1,17502010.03%+201
JPMorgan Chase & Co.(JPM)137,198137,560+36219,95419,9492.51%-5
Intl Bancshares Corp(IBOC)06,985+6,98503030.04%+303
Gilead Sciences Inc(GILD)03,097+3,09702320.03%+232
Enterprise Prd Prtnrs Lp(EPD)021,163+21,16305790.07%+579
Philip Morris Intl Inc(PM)03,693+3,69303420.04%+342
Zoetis Inc(ZTS)6,4566,288-1681,1121,0940.14%-18
Regions Financial Cp New(RF)031,700+31,70005450.07%+545
Schwab US Market ETF16,61016,792+1828598370.11%-22
General Dynamics Corp(GD)7,5077,208-2991,6151,5930.20%-23
Sch St US Trsr Etf08,063+8,06303860.05%+386
Altria Group Inc.(MO)08,312+8,31203500.04%+350
Waste Management Inc Del(WM)02,392+2,39203650.05%+365
Comstock Res Inc(CRK)013,000+13,00001430.02%+143
Home Depot Inc(HD)4,3934,414+211,3651,3340.17%-31
Texas Instruments Inc(TXN)01,652+1,65202630.03%+263
FRIEDMAN INDS INC COM59,19952,671-6,5287467060.09%-40
Align Technology Inc0887+88702710.03%+271
Welltower Inc(WELL)49,95348,683-1,2704,0413,9880.50%-53
Visa Inc Cl A(V)8,7968,745-512,0892,0110.25%-78
1st Finl Banksh(FFIN)26,03726,03707426540.08%-88
Intuitive Surgical New01,020+1,02002980.04%+298
Vanguard Corp Bond Etf
INT-TERM CORP
03,617+3,61702750.03%+275
Danaher Corp Del(DHR)19,20017,992-1,2084,6084,4640.56%-144
Firstenergy Corp(FE)32,60032,60001,2671,1140.14%-153
Bank Of Nova Scotia010,050+10,05004580.06%+458
Unilever Plc Adr New(UL)49,13548,635-5002,5612,4030.30%-159
Devon Energy Corp New(DVN)06,330+6,33003020.04%+302
Kellogg Company21,86821,86801,4741,3010.16%-173
Paramount Global61,37061,37009767920.10%-185
Polaris Industries Inc(PII)04,222+4,22204400.06%+440
General Mills Inc(GIS)14,81514,81501,1369480.12%-188
Lowes Companies Inc(LOW)73,89479,322+5,42816,67816,4862.07%-192
Merck & Co Inc(MRK)28,99630,573+1,5773,3463,1480.40%-198
Steris Corp(STE)40,86440,899+359,1948,9741.13%-220
Enbridge Inc(ENB)55,03254,212-8202,0441,8180.23%-226
AbbVie Inc(ABBV)6,9464,693-2,2539367000.09%-236
Verizon Communications(VZ)37,06734,794-2,2731,3791,1280.14%-251
Lockheed Martin Corp(LMT)2,8152,519-2961,2961,0300.13%-266
Coca Cola Company(KO)53,99953,219-7803,2522,9790.37%-273
Restaurant Brands(QSR)25,03025,03001,9401,6670.21%-273
Brookfield Infra Ptnrs
LP INT UNIT
25,12721,554-3,5739176340.08%-283
Raytheon Technologies Co(RTX)13,65014,520+8701,3371,0450.13%-292
Intl Flavors& Fragrances(IFF)27,80028,055+2552,2131,9130.24%-300
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