Fund HoldingsCallahan Advisors, LLC

Total Portfolio Value
$861.98M
Total Bought
$60.54M
Total Sold
$47.23M
Net Transaction
+$13.31M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Meta Platforms Inc CLass A(META)124,374125,249+87537,33844,3335.14%+6,995
Microsoft Corp(MSFT)0116,912+116,912043,9635.10%+43,963
Amazon Com Inc(AMZN)195,119198,265+3,14624,80430,1243.49%+5,321
Brookfield Corp(BN)0471,659+471,659018,9232.20%+18,923
JPMorgan Chase & Co.(JPM)137,560138,921+1,36119,94923,6302.74%+3,681
Apple Computer Inc(AAPL)0177,286+177,286034,1333.96%+34,133
Mastercard Inc(MA)12,27218,141+5,8694,8597,7380.90%+2,879
Salesforce Com(CRM)14,19320,021+5,8282,8785,2680.61%+2,390
Alphabet Inc Class C(GOOG)249,174249,569+39532,85435,1724.08%+2,318
Chubb Ltd F
COM
87,15590,245+3,09018,14420,3952.37%+2,251
McDonalds Corp(MCD)059,210+59,210017,5562.04%+17,556
Booking Holdings Inc(BKNG)3,3363,505+16910,28812,4331.44%+2,145
Applied Materials Inc099,197+99,197016,0771.87%+16,077
D R Horton Co(DHI)34,33337,887+3,5543,6905,7580.67%+2,068
Nvidia Corp(NVDA)1,8425,636+3,7948012,7910.32%+1,990
Lilly Eli & Company(LLY)7,77910,442+2,6634,1786,0870.71%+1,909
Eagle Materials Inc(EXP)37,53439,095+1,5616,2507,9300.92%+1,680
United Rentals Inc(URI)013,474+13,47407,7260.90%+7,726
Accenture PLC CL A
SHS CLASS A
032,386+32,386011,3651.32%+11,365
Dycom Industries Inc(DY)14,38022,657+8,2771,2802,6080.30%+1,328
Stryker Corp(SYK)053,627+53,627016,0591.86%+16,059
Cintas Corp(CTAS)010,393+10,39306,2640.73%+6,264
Stellar Bancorp Inc0178,643+178,64304,9730.58%+4,973
Caterpillar Inc(CAT)65,28364,158-1,12517,82218,9692.20%+1,147
Lowes Companies Inc(LOW)79,32278,968-35416,48617,5742.04%+1,088
Global Payments Inc(GPN)69,98272,022+2,0408,0759,1471.06%+1,072
Nike Inc Class B(NKE)071,986+71,98607,8150.91%+7,815
Disney Walt Hldg Co(DIS)068,837+68,83706,2150.72%+6,215
Cardinal Health Inc(CAH)66,45166,837+3865,7696,7370.78%+968
Workday Inc(WDAY)9,99111,128+1,1372,1473,0720.36%+925
Iqvia Holdings Inc(IQV)029,205+29,20506,7570.78%+6,757
Paychex Inc(PAYX)80,73485,696+4,9629,31110,2071.18%+896
Abbott Laboratories079,798+79,79808,7831.02%+8,783
Prologis Inc(PLD)044,230+44,23005,8960.68%+5,896
United Healthcare Cor(UNH)44,30744,001-30622,33923,1652.69%+826
Kinder Morgan Inc(KMI)0486,483+486,48308,5821.00%+8,582
Discover Financial Svcs030,000+30,00003,3720.39%+3,372
CVS Health Corporation(CVS)070,421+70,42105,5600.65%+5,560
American Express Company(AXP)017,957+17,95703,3640.39%+3,364
Eaton Corporation(ETN)18,79819,295+4974,0094,6470.54%+637
Service Now Inc(NOW)4,0484,098+502,2632,8950.34%+633
Thomson Reuters Corp026,314+26,31403,8480.45%+3,848
NextEra Energy, Inc(NEE)0188,501+188,501011,4501.33%+11,450
Enbridge Inc(ENB)54,21264,811+10,5991,8182,3340.27%+516
Entegris Inc(ENTG)019,839+19,83902,3770.28%+2,377
Willis Tower Watson P F(WTW)011,548+11,54802,7850.32%+2,785
Berkshire Hathaway Cl B62,59262,587-521,92622,3222.59%+396
Starbucks Corp(SBUX)10,12813,499+3,3719241,2960.15%+372
AT&T Inc(T)0156,807+156,80702,6310.31%+2,631
Restaurant Brands(QSR)25,03025,03001,6671,9560.23%+288
General Dynamics Corp(GD)7,2087,20801,5931,8720.22%+279
Visa Inc Cl A(V)8,7458,794+492,0112,2900.27%+278
Welltower Inc(WELL)48,68347,231-1,4523,9884,2590.49%+271
Cullen Frost Bankers(CFR)046,594+46,59405,0550.59%+5,055
Invesco QQQ Trust0557+55702280.03%+228
Vanguard S&P 500 Etf New0482+48202100.02%+210
Intel Corp(INTC)04,123+4,12302070.02%+207
Lam Research Corporation(LRCX)0262+26202050.02%+205
Lockheed Martin Corp(LMT)2,5192,724+2051,0301,2350.14%+204
Home Depot Inc(HD)4,4144,418+41,3341,5310.18%+197
Thor Industries Inc(THO)5,6486,171+5235377300.08%+192
Merck & Co Inc(MRK)30,57330,581+83,1483,3340.39%+186
Fiserv Inc(FISV)09,485+9,48501,2600.15%+1,260
Alphabet Inc Class A(GOOG)18,77318,881+1082,4572,6380.31%+181
Dollar Tree Inc(DLTR)014,937+14,93702,1220.25%+2,122
Raytheon Technologies Co(RTX)14,52014,52001,0451,2220.14%+177
Bhp Billiton Ltd Adr096,620+96,62006,6000.77%+6,600
Coca Cola Company(KO)53,21953,217-22,9793,1360.36%+157
Zoetis Inc(ZTS)6,2886,311+231,0941,2460.14%+152
Enlink Midstream Llc011,500+11,50001400.02%+140
Verisk Analytics Inc(VRSK)9,0449,524+4802,1372,2750.26%+138
1st Finl Banksh(FFIN)26,03726,03706547890.09%+135
U S Silica Hldgs Inc011,000+11,00001240.01%+124
Northern Trust Corp(NTRS)14,82413,497-1,3271,0301,1390.13%+109
FRIEDMAN INDS INC COM52,67152,67107068140.09%+109
Pepsico Incorporated(PEP)086,731+86,731014,7301.71%+14,730
Regions Financial Cp New(RF)31,70032,700+1,0005456340.07%+88
Firstenergy Corp(FE)32,60032,60001,1141,1950.14%+81
Intl Bancshares Corp(IBOC)6,9856,98503033790.04%+77
Schwab US Market ETF16,79216,317-4758379080.11%+71
T J X Cos Inc(TJX)19,61819,318-3001,7441,8120.21%+69
Intl Business Machines(IBM)3,0052,995-104224900.06%+68
Costco Whsl Corp New(COST)71571504044720.05%+68
A S M L Holding Nv New
N Y REGISTRY SHS
34634602042620.03%+58
Independent Bk Group Inc5,0915,092+12012590.03%+58
Main Street Capital Corp(MAIN)14,54514,765+2205916380.07%+47
Adobe Systems Inc(ADBE)48648602482900.03%+42
Vanguard Div Apprciation2,6002,60004044430.05%+39
Brookfield Infra Ptnrs
LP INT UNIT
21,55421,179-3756346670.08%+33
Phillips 66(PSX)3,3003,200-1003964260.05%+30
AbbVie Inc(ABBV)4,6934,699+67007280.08%+29
Glaxosmithkline Plc Adrf(GSK)30,87530,87501,1191,1440.13%+25
Polaris Industries Inc(PII)4,2224,880+6584404620.05%+23
Texas Instruments Inc(TXN)1,6521,657+52632820.03%+20
Gilead Sciences Inc(GILD)3,0973,103+62322510.03%+19
Johnson & Johnson(JNJ)0116,860+116,860018,3172.12%+18,317
General Mills Inc(GIS)14,81514,81509489650.11%+17
Intuitive Surgical New1,020925-952983120.04%+14
Diamondback Energy(FANG)6,2736,311+389729790.11%+7
Comstock Res Inc(CRK)13,00017,000+4,0001431500.02%+7
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