Callahan Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Callahan Advisors, LLC reported 144 stock positions worth $1.0 billion. Its top holding was Meta Platforms Class A (META) at 6.3% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Alphabet Class C (GOOG, 4.0%). Compared with Q2 2024, it opened 3 new positions, sold out of 5, added to 54 and reduced 66. The biggest buy was Eagle Materials (EXP, shares +0%) and the biggest sale Alphabet Class C (GOOG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001395055
- Portfolio Value
- $1.0B (Q3 2024)
- SEC Filing
- 0001140361-24-044615 ↗ filed Oct 30, 2024
Holdings Value
Holdings 144 stocks · $1.0B
| META Meta Platforms Inc. Class A | 6.27% | 112,415 | $64.4M | Reduce -4.1% |
| MSFT Microsoft Corp. | 4.87% | 116,061 | $49.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 4.00% | 245,594 | $41.1M | Reduce -0.4% |
| AAPL Apple Inc. | 3.96% | 174,243 | $40.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 3.76% | 206,887 | $38.5M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.68% | 59,735 | $27.5M | Reduce -2.6% |
| CB Chubb Ltd. | 2.58% | 91,917 | $26.5M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 2.48% | 43,569 | $25.5M | Reduce -1.3% |
| BN Brookfield Corp. | 2.46% | 475,004 | $25.2M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 2.38% | 115,787 | $24.4M | Reduce -7.5% |
| CAT Caterpillar Inc. | 2.11% | 55,346 | $21.6M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.87% | 118,242 | $19.2M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 1.83% | 160,530 | $18.8M | Add +1.0% |
| FDX FedEx Corp. | 1.82% | 68,374 | $18.7M | Reduce -0.2% |
| SYK Stryker Corp. | 1.78% | 50,697 | $18.3M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 1.78% | 215,982 | $18.3M | Reduce -3.2% |
| LOW Lowe's Cos Inc. | 1.73% | 65,640 | $17.8M | Reduce -5.0% |
| BKNG Booking Holdings Inc. | 1.65% | 4,018 | $16.9M | Add +1.9% |
| MCD McDonald's Corp. | 1.64% | 55,272 | $16.8M | Reduce -1.6% |
| WMT Walmart Inc. | 1.63% | 207,234 | $16.7M | Add +1.0% |
| PG The Procter & Gamble Co. | 1.57% | 92,920 | $16.1M | Add +0.8% |
| CVX Chevron Corp. | 1.54% | 107,628 | $15.9M | Add +1.6% |
| PEP Pepsico Inc. | 1.48% | 89,332 | $15.2M | Add +1.8% |
| AMAT Applied Materials Inc. | 1.47% | 74,526 | $15.1M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 1.28% | 14,881 | $13.2M | Add +2.1% |
| NVDA Nvidia Corp. | 1.26% | 106,354 | $12.9M | Add +14.6% |
| EOG EOG Resources Inc. | 1.20% | 100,537 | $12.4M | Add +0.2% |
| MA Mastercard Inc. Class A | 1.19% | 24,828 | $12.3M | Add +5.6% |
| PFE Pfizer Inc. | 1.18% | 419,139 | $12.1M | Add +8.8% |
| EQT Eqt Corp. | 1.18% | 329,202 | $12.1M | Reduce -12.9% |
| PAYX Paychex Inc. | 1.11% | 84,878 | $11.4M | Reduce -1.6% |
| EXP Eagle Materials Inc. | 1.10% | 39,424 | $11.3M | Add +0.1% |
| FTNT Fortinet Inc. | 1.06% | 140,609 | $10.9M | Reduce -0.8% |
| ACN Accenture PLC Class A | 1.06% | 30,728 | $10.9M | Reduce -2.4% |
| KMI Kinder Morgan Inc. | 1.03% | 478,859 | $10.6M | Reduce -0.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.02% | 249,430 | $10.5M | Add +16.9% |
| GPN Global Payments Inc. | 0.86% | 86,298 | $8.8M | Add +2.6% |
| STE Steris PLC | 0.83% | 35,283 | $8.6M | Reduce -1.6% |
| CTVA Corteva Inc. | 0.83% | 145,259 | $8.5M | Reduce -3.5% |
| ABT Abbott Laboratories | 0.83% | 74,417 | $8.5M | Add +1.7% |
| CNI Canadian Natl Railway Co. | 0.81% | 71,069 | $8.3M | Reduce -5.0% |
| CRM Salesforce Inc. | 0.80% | 29,989 | $8.2M | Add +6.8% |
| URI United Rentals Inc. | 0.78% | 9,861 | $8.0M | Reduce -4.3% |
| T AT&T Inc. | 0.75% | 351,925 | $7.7M | Add +14.2% |
| CTAS Cintas Corp. | 0.75% | 37,352 | $7.7M | Reduce -2.7% |
| IQV Iqvia Holdings Inc. | 0.74% | 32,213 | $7.6M | Add +0.1% |
| CAH Cardinal Health Inc. | 0.65% | 60,778 | $6.7M | Reduce -5.9% |
| DHI D.R. Horton Inc. | 0.65% | 34,997 | $6.7M | Reduce -10.1% |
| ETN Eaton Corp. PLC | 0.61% | 18,908 | $6.3M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 64,685 | $6.2M | Reduce -4.4% |
| DY Dycom Industries Inc. | 0.60% | 31,132 | $6.1M | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.57% | 66,743 | $5.9M | Reduce -6.2% |
| WELL Welltower Inc. | 0.57% | 45,532 | $5.8M | Reduce -3.3% |
| ADBE Adobe Inc. | 0.56% | 11,185 | $5.8M | Add +26.4% |
| ENB Enbridge Inc. | 0.55% | 138,403 | $5.6M | Add +43.0% |
| DEO Diageo PLC-Sponsored ADR | 0.48% | 35,251 | $4.9M | Reduce -9.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.48% | 5,858 | $4.9M | Add +44.8% |
| AXP American Express Co. | 0.47% | 17,825 | $4.8M | Reduce -0.4% |
| STEL Stellar Bancorp Inc. | 0.44% | 174,429 | $4.5M | Reduce -1.2% |
| TRI Thomson Reuters Corp. | 0.44% | 26,314 | $4.5M | No change |
| WTW Willis Towers Watson PLC | 0.41% | 14,392 | $4.2M | Add +4.1% |
| WDAY Workday Inc. Class A | 0.41% | 17,138 | $4.2M | Add +6.6% |
| VRSK Verisk Analytics Inc. | 0.41% | 15,545 | $4.2M | Add +21.6% |
| KO The Coca-Cola Co. | 0.36% | 51,298 | $3.7M | Reduce -1.9% |
| NOW ServiceNow Inc. | 0.36% | 4,097 | $3.7M | Reduce -2.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.35% | 57,712 | $3.6M | Reduce -14.1% |
| DHR Danaher Corp. | 0.35% | 12,880 | $3.6M | Reduce -4.4% |
| SBUX Starbucks Corp. | 0.34% | 35,947 | $3.5M | Add +7.9% |
| MRK Merck & Co. Inc. | 0.33% | 30,085 | $3.4M | Reduce -0.3% |
| PAYC Paycom Software Inc. | 0.33% | 20,040 | $3.3M | No change |
| CFR Cullen/Frost Bankers Inc. | 0.32% | 29,738 | $3.3M | Reduce -8.2% |
| CSCO Cisco Systems Inc. | 0.30% | 57,374 | $3.1M | Reduce -12.5% |
| GOOGL Alphabet Inc. Class A | 0.29% | 18,131 | $3.0M | Reduce -2.4% |
| UL Unilever PLC | 0.29% | 46,100 | $3.0M | No change |
| PLD Prologis Inc. | 0.26% | 21,238 | $2.7M | Reduce -3.5% |
| DOW Dow Inc. | 0.25% | 46,074 | $2.5M | Add +23.9% |
| V Visa Inc. Class A | 0.24% | 8,877 | $2.4M | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 20,129 | $2.4M | Reduce -3.5% |
| ENTG Entegris Inc. | 0.23% | 20,679 | $2.3M | Add +14.9% |
| LAZ Lazard Inc. | 0.22% | 45,814 | $2.3M | Add +6.1% |
| GD General Dynamics Corp. | 0.21% | 7,197 | $2.2M | No change |
| CVS CVS Health Corp. | 0.21% | 34,134 | $2.1M | Reduce -25.4% |
| SKWD Skyward Specialty Insurance | 0.20% | 50,254 | $2.0M | Add +8.6% |
| LMT Lockheed Martin Corp. | 0.18% | 3,161 | $1.8M | Add +5.8% |
| EPD Enterprise Products Partners | 0.18% | 62,234 | $1.8M | Reduce -1.5% |
| QSR Restaurant Brands Intern | 0.18% | 25,030 | $1.8M | No change |
| RTX RTX Corp. | 0.17% | 14,522 | $1.8M | No change |
| FLOT iShares Floating Rate Bond E | 0.17% | 33,662 | $1.7M | Add +109.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.16% | 16,055 | $1.7M | No change |
| NTRS Northern Trust Corp. | 0.16% | 18,452 | $1.7M | Reduce -8.1% |
| FISV Fiserv Inc. | 0.16% | 8,985 | $1.6M | No change |
| HD Home Depot Inc. | 0.16% | 3,949 | $1.6M | Reduce -5.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 8,360 | $1.5M | Add +67.1% |
| FE Firstenergy Corp. | 0.14% | 32,600 | $1.4M | No change |
| MKTX Marketaxess Holdings Inc. | 0.14% | 5,503 | $1.4M | No change |
| ZTS Zoetis Inc. | 0.13% | 6,884 | $1.3M | Add +4.7% |
| SCHB Schwab US Broad Market ETF | 0.13% | 19,345 | $1.3M | Add +6.7% |
| GSK GSK PLC-Spon ADR | 0.12% | 30,875 | $1.3M | No change |
| FANG Diamondback Energy Inc. | 0.11% | 6,419 | $1.1M | Add +1.4% |
| GIS General Mills Inc. | 0.11% | 14,815 | $1.1M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 4.00% | −0.70 |
| MSFT Microsoft Corp. | Reduce -0.3% | 4.87% | −0.54 |
| AMAT Applied Materials Inc. | Reduce -1.5% | 1.47% | −0.39 |
| FDX FedEx Corp. | Reduce -0.2% | 1.82% | −0.31 |
| EQT Eqt Corp. | Reduce -12.9% | 1.18% | −0.28 |
| JPM JPMorgan Chase & Co. | Reduce -7.5% | 2.38% | −0.25 |
| K Kellanova | Sold out | 0.00% | −0.13 |
| CNI Canadian Natl Railway Co. | Reduce -5.0% | 0.81% | −0.11 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.10 |
| DIS The Walt Disney Co. | Reduce -4.4% | 0.61% | −0.09 |
| CVS CVS Health Corp. | Reduce -25.4% | 0.21% | −0.07 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 0.29% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.33% | −0.06 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -14.1% | 0.35% | −0.05 |
| SBOW Silverbow Resources Inc. | Sold out | 0.00% | −0.04 |
| SWKS Skyworks Solutions Inc. | Reduce -39.9% | 0.04% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -9.6% | 0.48% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -12.5% | 0.30% | −0.03 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.02 |
| CFR Cullen/Frost Bankers Inc. | Reduce -8.2% | 0.32% | −0.02 |
| SYK Stryker Corp. | Reduce -0.4% | 1.78% | −0.02 |
| COP Conocophillips | Reduce -1.1% | 0.09% | −0.02 |
| EPD Enterprise Products Partners | Reduce -1.5% | 0.18% | −0.01 |
| NTRS Northern Trust Corp. | Reduce -8.1% | 0.16% | −0.01 |
| CTVA Corteva Inc. | Reduce -3.5% | 0.83% | −0.01 |
| PSX Phillips 66 | Reduce -7.0% | 0.04% | −0.01 |
| TJX TJX Companies Inc. | Reduce -3.5% | 0.23% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.3% | 0.09% | −0.01 |
| CAH Cardinal Health Inc. | Reduce -5.9% | 0.65% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -24.1% | 0.03% | −0.00 |
| FRD Friedman Industries | Reduce -3.7% | 0.08% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.8% | 0.02% | −0.00 |
| ENLC Enlink Midstream LLC | Reduce -16.0% | 0.01% | −0.00 |
| STZ Constellation Brands Inc. Class A | Reduce -5.4% | 0.02% | −0.00 |
| CRK Comstock Resources Inc. | Reduce -11.1% | 0.02% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -4.4% | 0.03% | −0.00 |
| AVGO Broadcom Inc. | Reduce -2.5% | 0.08% | −0.00 |
| DHR Danaher Corp. | Reduce -4.4% | 0.35% | −0.00 |
| THO Thor Industries Inc. | Reduce -3.4% | 0.04% | +0.00 |
| TSLA Tesla Inc. | Reduce -10.6% | 0.03% | +0.00 |
| PLD Prologis Inc. | Reduce -3.5% | 0.26% | +0.00 |
| HD Home Depot Inc. | Reduce -5.8% | 0.16% | +0.01 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.09% | +0.01 |
| BIP Brookfield Infrastructure Pa | Reduce -4.6% | 0.07% | +0.01 |
| KO The Coca-Cola Co. | Reduce -1.9% | 0.36% | +0.01 |
| NOW ServiceNow Inc. | Reduce -2.2% | 0.36% | +0.01 |
| STE Steris PLC | Reduce -1.6% | 0.83% | +0.02 |
| NKE Nike Inc. Class B | Reduce -6.2% | 0.57% | +0.02 |
| STEL Stellar Bancorp Inc. | Reduce -1.2% | 0.44% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| EXP Eagle Materials Inc. | Add +0.1% | 1.10% | +0.21 |
| ENB Enbridge Inc. | Add +43.0% | 0.55% | +0.19 |
| WMT Walmart Inc. | Add +1.0% | 1.63% | +0.19 |
| T AT&T Inc. | Add +14.2% | 0.75% | +0.14 |
| MA Mastercard Inc. Class A | Add +5.6% | 1.19% | +0.12 |
| FLOT iShares Floating Rate Bond E | Add +109.0% | 0.17% | +0.08 |
| SBUX Starbucks Corp. | Add +7.9% | 0.34% | +0.07 |
| NVDA Nvidia Corp. | Add +14.6% | 1.26% | +0.07 |
| PFE Pfizer Inc. | Add +8.8% | 1.18% | +0.06 |
| CRGY Crescent Energy Inc. Class A | New | 0.06% | +0.06 |
| LAZ Lazard Inc. | Add +6.1% | 0.22% | +0.05 |
| ADBE Adobe Inc. | Add +26.4% | 0.56% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +67.1% | 0.14% | +0.05 |
| CRM Salesforce Inc. | Add +6.8% | 0.80% | +0.05 |
| VRSK Verisk Analytics Inc. | Add +21.6% | 0.41% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +44.8% | 0.48% | +0.05 |
| DOW Dow Inc. | Add +23.9% | 0.25% | +0.04 |
| IQV Iqvia Holdings Inc. | Add +0.1% | 0.74% | +0.04 |
| WTW Willis Towers Watson PLC | Add +4.1% | 0.41% | +0.04 |
| ABT Abbott Laboratories | Add +1.7% | 0.83% | +0.04 |
| LMT Lockheed Martin Corp. | Add +5.8% | 0.18% | +0.03 |
| WDAY Workday Inc. Class A | Add +6.6% | 0.41% | +0.03 |
| MMM 3M Co. | New | 0.03% | +0.03 |
| SKWD Skyward Specialty Insurance | Add +8.6% | 0.20% | +0.03 |
| BNS Bank of Nova Scotia | New | 0.03% | +0.03 |
| BKNG Booking Holdings Inc. | Add +1.9% | 1.65% | +0.02 |
| GPN Global Payments Inc. | Add +2.6% | 0.86% | +0.02 |
| ZTS Zoetis Inc. | Add +4.7% | 0.13% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +16.2% | 0.03% | +0.01 |
| ETN Eaton Corp. PLC | Add +2.1% | 0.61% | +0.01 |
| OKE Oneok Inc. | Add +2.9% | 0.10% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +6.7% | 0.13% | +0.01 |
| PM Philip Morris International | Add +0.1% | 0.05% | +0.01 |
| IBTX Independent Bank Group Inc. | Add +0.0% | 0.03% | +0.00 |
| MO Altria Group Inc. | Add +0.1% | 0.04% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +5.4% | 0.03% | +0.00 |
| VOX Vanguard Communication Servi | Add +5.0% | 0.02% | +0.00 |
| PR Permian Resources Corp. Class A | Add +25.7% | 0.02% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.02% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +1.0% | 0.02% | −0.00 |
| SCHO Schwab Short-Term US Treas | Add +0.1% | 0.02% | −0.00 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.07% | −0.00 |
| MAIN Main Street Capital Corp. | Add +4.6% | 0.08% | −0.00 |
| PAA Plains All Amer Pipeline LP | Add +0.1% | 0.04% | −0.00 |
| WM Waste Management Inc. | Add +0.2% | 0.04% | −0.00 |
| V Visa Inc. Class A | Add +0.0% | 0.24% | −0.00 |
| LRCX Lam Research Corp. | Add +0.4% | 0.02% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.8% | 1.57% | −0.01 |
| FANG Diamondback Energy Inc. | Add +1.4% | 0.11% | −0.02 |
| PEP Pepsico Inc. | Add +1.8% | 1.48% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $1.3B | GOOG, META, AMZN, MSFT, AMAT |
| Q1 2026 | 177 | $1.2B | GOOG, META, AMZN, MSFT, AAPL |
| Q4 2025 | 174 | $1.2B | GOOG, META, MSFT, AMZN, AAPL |
| Q3 2025 | 168 | $1.2B | META, GOOG, MSFT, AMZN, AAPL |
| Q2 2025 | 173 | $1.1B | META, MSFT, AMZN, GOOG, AAPL |
| Q1 2025 | 162 | $1.0B | META, MSFT, GOOG, AMZN, AAPL |
| Q4 2024 | 166 | $1.1B | META, MSFT, GOOG, AMZN, AAPL |
| Q3 2024 | 144 | $1.0B | META, MSFT, GOOG, AAPL, AMZN |
| Q2 2024 | 146 | $961.8M | META, MSFT, GOOG, AMZN, AAPL |
| Q1 2024 | 144 | $953.5M | META, MSFT, GOOG, AMZN, AAPL |