Callahan Advisors, LLC Diversified Active

CIK: 0001395055 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 21, 2021

Total Value ($000): $738,483 (100.0% shares, 0.0% debt)

Holdings (142)

AAPL Apple Computer Inc 4.1%
Value ($000) $30,198 Shares 247,220 Est. Cost $81.02 Unrealized +54.4%
MSFT Microsoft Corp 3.8%
Value ($000) $27,695 Shares 117,468 Est. Cost $30.61 Unrealized +628.2%
GOOG Alphabet Inc Class C 3.3%
Value ($000) $24,151 Shares 11,675 Est. Cost $32.79 Unrealized +200.3%
T AT&T Inc 2.8%
Value ($000) $20,833 Shares 688,254 Est. Cost $14.39 Unrealized +12.2%
META Facebook Inc Class A 2.7%
Value ($000) $20,183 Shares 68,525 Est. Cost $140.95 Unrealized +89.7%
JPM JPMorgan Chase & Co. 2.5%
Value ($000) $18,820 Shares 123,626 Est. Cost $42.79 Unrealized +197.4%
UNH United Healthcare Cor 2.5%
Value ($000) $18,792 Shares 50,505 Est. Cost $70.06 Unrealized +356.3%
JNJ Johnson & Johnson 2.5%
Value ($000) $18,272 Shares 111,179 Est. Cost $68.46 Unrealized +105.7%
DIS Disney Walt Hldg Co 2.4%
Value ($000) $17,997 Shares 97,533 Est. Cost $73.42 Unrealized +145.4%
LOW Lowes Companies Inc 2.3%
Value ($000) $16,769 Shares 88,172 Est. Cost $56.02 Unrealized +180.2%
FDX FedEx Corporation 2.3%
Value ($000) $16,673 Shares 58,700 Est. Cost $137.02 Unrealized +70.9%
AMZN Amazon Com Inc 2.0%
Value ($000) $15,084 Shares 4,875 Est. Cost $72.70 Unrealized +118.0%
MCD McDonalds Corp 2.0%
Value ($000) $14,772 Shares 65,906 Est. Cost $77.05 Unrealized +148.2%
AMAT Applied Materials Inc 2.0%
Value ($000) $14,609 Shares 109,346 Est. Cost $46.28 Unrealized +128.4%
PG Procter & Gamble Co 1.9%
Value ($000) $14,062 Shares 103,831 Est. Cost $58.70 Unrealized +97.1%
NEE NextEra Energy, Inc 1.9%
Value ($000) $13,756 Shares 181,937 Est. Cost $53.07 Unrealized +29.7%
INTC Intel Corp 1.8%
Value ($000) $13,457 Shares 210,270 Est. Cost $21.25 Unrealized +154.6%
SYK Stryker Corp 1.8%
Value ($000) $13,051 Shares 53,582 Est. Cost $91.54 Unrealized +148.8%
BRK/B Berkshire Hathaway Cl B 1.7%
Value ($000) $12,865 Shares 50,360 Est. Cost $130.35 Unrealized +86.3%
PEP Pepsico Incorporated 1.7%
Value ($000) $12,583 Shares 88,959 Est. Cost $64.55 Unrealized +82.7%
PFE Pfizer Incorporated 1.7%
Value ($000) $12,290 Shares 339,218 Est. Cost $18.98 Unrealized +47.7%
ABT Abbott Laboratories 1.7%
Value ($000) $12,187 Shares 101,696 Est. Cost $38.58 Unrealized +181.5%
CB Chubb Ltd F 1.6%
Value ($000) $11,752 Shares 74,395 Est. Cost $100.55 Unrealized +49.4%
NKE Nike Inc Class B 1.5%
Value ($000) $11,381 Shares 85,639 Est. Cost $42.61 Unrealized +204.1%
Brookfield Asset Mgmt 1.5%
Value ($000) $11,080 Shares 248,988 Est. Cost $36.34 Unrealized
CNI Canadian Natl Ry Co 1.4%
Value ($000) $10,394 Shares 89,621 Est. Cost $68.95 Unrealized +46.6%
CSCO Cisco Systems Inc 1.3%
Value ($000) $9,935 Shares 192,131 Est. Cost $19.99 Unrealized +103.1%
WMT Wal-Mart Stores Inc 1.3%
Value ($000) $9,853 Shares 72,537 Est. Cost $22.82 Unrealized +89.7%
TSN Tyson Foods Inc Cl A 1.3%
Value ($000) $9,486 Shares 127,669 Est. Cost $56.57 Unrealized +5.2%
CVX Chevron Corp 1.3%
Value ($000) $9,406 Shares 89,763 Est. Cost $72.57 Unrealized +9.7%
KMI Kinder Morgan Inc 1.3%
Value ($000) $9,373 Shares 562,924 Est. Cost $13.85 Unrealized -16.5%
BHP Bhp Billiton Ltd Adr 1.3%
Value ($000) $9,352 Shares 134,776 Est. Cost $46.93 Unrealized
CAT Caterpillar Inc 1.2%
Value ($000) $8,831 Shares 38,087 Est. Cost $106.96 Unrealized +76.8%
MMM 3M Company 1.1%
Value ($000) $8,050 Shares 41,777 Est. Cost $114.30 Unrealized +9.4%
PAYX Paychex Inc 1.1%
Value ($000) $8,036 Shares 81,979 Est. Cost $30.61 Unrealized +162.6%
ACN Accenture PLC CL A 1.1%
Value ($000) $8,019 Shares 29,029 Est. Cost $87.21 Unrealized +176.7%
SWKS Skyworks Solutions Inc 1.1%
Value ($000) $7,794 Shares 42,481 Est. Cost $50.95 Unrealized +200.2%
XOM Exxon Mobil Corporation 1.0%
Value ($000) $7,634 Shares 136,732 Est. Cost $50.48 Unrealized -14.2%
CVS CVS Health Corporation 1.0%
Value ($000) $7,522 Shares 99,981 Est. Cost $52.18 Unrealized +19.4%
Dow Chemical Company 1.0%
Value ($000) $7,399 Shares 115,714 Est. Cost $46.11 Unrealized
D Dominion Res Inc Va New 0.9%
Value ($000) $6,898 Shares 90,809 Est. Cost $51.89 Unrealized +12.7%
ENB Enbridge Inc 0.9%
Value ($000) $6,668 Shares 183,199 Est. Cost $22.84 Unrealized +11.9%
STE Steris Corp 0.9%
Value ($000) $6,358 Shares 33,377 Est. Cost $125.51 Unrealized +41.6%
DLTR Dollar Tree Inc 0.8%
Value ($000) $5,997 Shares 52,396 Est. Cost $89.78 Unrealized +19.7%
SBUX Starbucks Corp 0.8%
Value ($000) $5,877 Shares 53,780 Est. Cost $84.57 Unrealized +11.2%
DHR Danaher Corp Del 0.8%
Value ($000) $5,818 Shares 25,846 Est. Cost $61.45 Unrealized +223.4%
DEO Diageo Plc New Adr 0.8%
Value ($000) $5,798 Shares 35,307 Est. Cost $120.49 Unrealized
BMY Bristol-Myers Squibb Co 0.8%
Value ($000) $5,726 Shares 90,696 Est. Cost $49.74 Unrealized +2.6%
Discovery Inc 0.8%
Value ($000) $5,623 Shares 152,435 Est. Cost $19.57 Unrealized
PLD Prologis Inc 0.7%
Value ($000) $5,149 Shares 48,571 Est. Cost $86.68 Unrealized +2.3%
FTNT Fortinet Inc 0.7%
Value ($000) $4,944 Shares 26,810 Est. Cost $26.68 Unrealized +22.6%
CTAS Cintas Corp 0.6%
Value ($000) $4,683 Shares 13,720 Est. Cost $24.70 Unrealized +227.6%
Allegiance Bancshare 0.6%
Value ($000) $4,661 Shares 114,973 Est. Cost $32.80 Unrealized
ICSH Ishares Ultra Short Term 0.6%
Value ($000) $4,581 Shares 90,672 Est. Cost $50.56 Unrealized
GPN Global Payments Inc 0.6%
Value ($000) $4,408 Shares 21,866 Est. Cost $178.31 Unrealized +7.0%
IQV Iqvia Holdings Inc 0.5%
Value ($000) $3,997 Shares 20,697 Est. Cost $130.37 Unrealized +44.0%
BKNG Booking Holdings Inc 0.5%
Value ($000) $3,798 Shares 1,630 Est. Cost $1933.49 Unrealized +13.0%
ABBV AbbVie Inc 0.5%
Value ($000) $3,698 Shares 34,172 Est. Cost $53.41 Unrealized +66.5%
THO Thor Industries Inc 0.5%
Value ($000) $3,465 Shares 25,715 Est. Cost $72.66 Unrealized +51.1%
VCIT Vanguard Corp Bond Etf 0.4%
Value ($000) $3,039 Shares 32,667 Est. Cost $94.87 Unrealized
HAS Hasbro Inc 0.4%
Value ($000) $3,034 Shares 31,570 Est. Cost $66.25 Unrealized +17.9%
EOG E O G Resources Inc 0.4%
Value ($000) $2,990 Shares 41,223 Est. Cost $44.76 Unrealized +12.6%
ZTS Zoetis Inc 0.4%
Value ($000) $2,875 Shares 18,257 Est. Cost $113.25 Unrealized +33.9%
Discover Financial Svcs 0.4%
Value ($000) $2,871 Shares 30,225 Est. Cost $47.64 Unrealized
CTVA Corteva Inc 0.4%
Value ($000) $2,799 Shares 60,038 Est. Cost $25.50 Unrealized +64.3%
PII Polaris Industries Inc 0.4%
Value ($000) $2,734 Shares 20,481 Est. Cost $100.63 Unrealized +21.1%
VRSK Verisk Analytics Inc 0.4%
Value ($000) $2,709 Shares 15,332 Est. Cost $136.16 Unrealized +30.3%
AXP American Express Company 0.3%
Value ($000) $2,505 Shares 17,714 Est. Cost $64.93 Unrealized +91.5%
KO Coca Cola Company 0.3%
Value ($000) $2,466 Shares 46,784 Est. Cost $29.67 Unrealized +46.2%
TJX T J X Cos Inc 0.3%
Value ($000) $2,424 Shares 36,646 Est. Cost $49.87 Unrealized +24.9%
Thomson Reuters Corp 0.3%
Value ($000) $2,391 Shares 27,300 Est. Cost $32.58 Unrealized
CFR Cullen Frost Bankers 0.3%
Value ($000) $2,121 Shares 19,499 Est. Cost $70.01 Unrealized +27.6%
URI United Rentals Inc 0.3%
Value ($000) $2,095 Shares 6,363 Est. Cost $137.21 Unrealized +99.9%
ENTG Entegris Inc 0.3%
Value ($000) $2,092 Shares 18,714 Est. Cost $33.72 Unrealized +199.5%
WELL Welltower Inc 0.3%
Value ($000) $1,897 Shares 26,479 Est. Cost $54.59 Unrealized +8.1%
V Visa Inc Cl A 0.3%
Value ($000) $1,855 Shares 8,759 Est. Cost $77.64 Unrealized +161.7%
CBTX INC 0.2%
Value ($000) $1,815 Shares 59,087 Est. Cost $30.66 Unrealized
WTW Willis Towers Watson 0.2%
Value ($000) $1,807 Shares 7,895 Est. Cost $145.13 Unrealized +40.6%
WPP Wpp Plc New 0.2%
Value ($000) $1,807 Shares 28,285 Est. Cost $54.35 Unrealized
CRM Salesforce Com 0.2%
Value ($000) $1,796 Shares 8,478 Est. Cost $228.99 Unrealized -3.9%
Brookfield Infrastruct FClass A 0.2%
Value ($000) $1,789 Shares 23,423 Est. Cost $48.10 Unrealized
BIP Brookfield Infra Ptnrs 0.2%
Value ($000) $1,698 Shares 31,884 Est. Cost $36.61 Unrealized
FISV Fiserv Inc 0.2%
Value ($000) $1,692 Shares 14,215 Est. Cost $44.35 Unrealized +158.8%
WDAY Workday Inc 0.2%
Value ($000) $1,650 Shares 6,642 Est. Cost $235.12 Unrealized +5.1%
GOOGL Alphabet Inc Class A 0.2%
Value ($000) $1,619 Shares 785 Est. Cost $38.64 Unrealized +153.5%
ETN Eaton Corporation 0.2%
Value ($000) $1,611 Shares 11,650 Est. Cost $66.13 Unrealized +79.9%
HD Home Depot Inc 0.2%
Value ($000) $1,522 Shares 4,987 Est. Cost $117.33 Unrealized +108.3%
Anheuser Busch Co Inc 0.2%
Value ($000) $1,486 Shares 23,640 Est. Cost $60.88 Unrealized
SCHE Schwab Emerging Mkt ETF 0.2%
Value ($000) $1,463 Shares 46,034 Est. Cost $28.65 Unrealized
SYY Sysco Corporation 0.2%
Value ($000) $1,386 Shares 17,604 Est. Cost $39.59 Unrealized +71.9%
Kellogg Company 0.2%
Value ($000) $1,384 Shares 21,868 Est. Cost $47.02 Unrealized 0.0%
FICO Fair Isaac Intl Corp 0.2%
Value ($000) $1,381 Shares 2,841 Est. Cost $406.67 Unrealized +16.9%
GD General Dynamics Corp 0.2%
Value ($000) $1,361 Shares 7,497 Est. Cost $81.03 Unrealized +81.4%
GIS General Mills Inc 0.2%
Value ($000) $1,267 Shares 20,665 Est. Cost $35.33 Unrealized +38.5%
NTRS Northern Trust Corp 0.2%
Value ($000) $1,256 Shares 11,950 Est. Cost $60.21 Unrealized +40.2%
BNS Bank Of Nova Scotia 0.2%
Value ($000) $1,233 Shares 19,720 Est. Cost $42.50 Unrealized +5.4%
FFIN 1st Finl Banksh 0.2%
Value ($000) $1,217 Shares 26,037 Est. Cost $27.99 Unrealized +41.4%
Lazard Ltd 0.2%
Value ($000) $1,167 Shares 26,824 Est. Cost $46.84 Unrealized
FE Firstenergy Corp 0.2%
Value ($000) $1,133 Shares 32,650 Est. Cost $24.24 Unrealized +10.5%
LMT Lockheed Martin Corp 0.2%
Value ($000) $1,123 Shares 3,040 Est. Cost $323.65 Unrealized -7.3%
RTX Raytheon Technologies Co 0.1%
Value ($000) $1,049 Shares 13,574 Est. Cost $54.61 Unrealized +19.5%
U S A Truck Inc 0.1%
Value ($000) $1,044 Shares 54,644 Est. Cost $9.56 Unrealized
SCHB Schwab US Market ETF 0.1%
Value ($000) $1,035 Shares 10,706 Est. Cost $59.69 Unrealized
NOW Service Now Inc 0.1%
Value ($000) $905 Shares 1,810 Est. Cost $104.64 Unrealized +0.9%
CMP Compass Minerals Intl 0.1%
Value ($000) $753 Shares 12,000 Est. Cost $51.49 Unrealized +15.7%
MKC McCormick & Co Inc 0.1%
Value ($000) $743 Shares 8,333 Est. Cost $71.10 Unrealized +12.8%
RF Regions Financial Cp New 0.1%
Value ($000) $623 Shares 30,150 Est. Cost $7.49 Unrealized +114.0%
Hanesbrands Inc 0.1%
Value ($000) $592 Shares 30,100 Est. Cost $20.97 Unrealized
Tenneco Inc 0.1%
Value ($000) $536 Shares 50,000 Est. Cost $12.04 Unrealized
FRD Friedman Inds Inc. 0.1%
Value ($000) $532 Shares 65,782 Est. Cost $6.37 Unrealized +16.5%
EPD Enterprise Prd Prtnrs Lp 0.1%
Value ($000) $529 Shares 24,011 Est. Cost $47.92 Unrealized
ALGN Align Technology Inc 0.1%
Value ($000) $521 Shares 962 Est. Cost $305.27 Unrealized +81.1%
MAIN Main Street Capital Corp 0.1%
Value ($000) $488 Shares 12,475 Est. Cost $32.01 Unrealized +9.7%
GLD Spdr Gold TRUST 0.1%
Value ($000) $452 Shares 2,826 Est. Cost $133.18 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $435 Shares 2,301 Est. Cost $116.84 Unrealized +29.5%
MO Altria Group Inc. 0.1%
Value ($000) $372 Shares 7,279 Est. Cost $28.28 Unrealized +7.5%
VZ Verizon Communications 0.0%
Value ($000) $367 Shares 6,310 Est. Cost $39.87 Unrealized +6.0%
SCHO Sch St US Trsr Etf 0.0%
Value ($000) $354 Shares 6,891 Est. Cost $50.92 Unrealized
ZION Zions Bancorp 0.0%
Value ($000) $349 Shares 6,350 Est. Cost $47.77 Unrealized +7.8%
PM Philip Morris Intl Inc 0.0%
Value ($000) $343 Shares 3,866 Est. Cost $53.73 Unrealized +24.3%
SCHP Sch US Tips Etf 0.0%
Value ($000) $334 Shares 5,456 Est. Cost $54.23 Unrealized
VWO Vanguard Emerging Market 0.0%
Value ($000) $334 Shares 6,412 Est. Cost $41.63 Unrealized
HSY Hershey Foods Corp 0.0%
Value ($000) $316 Shares 2,000 Est. Cost $77.82 Unrealized +72.3%
COP Conocophillips 0.0%
Value ($000) $309 Shares 5,839 Est. Cost $45.46 Unrealized -8.9%
MRK Merck & Co Inc 0.0%
Value ($000) $282 Shares 3,654 Est. Cost $58.10 Unrealized +8.5%
STZ Constellation Brand 0.0%
Value ($000) $272 Shares 1,194 Est. Cost $151.89 Unrealized +36.9%
SLB Schlumberger Ltd 0.0%
Value ($000) $269 Shares 9,895 Est. Cost $23.71 Unrealized 0.0%
WM Waste Management Inc Del 0.0%
Value ($000) $262 Shares 2,033 Est. Cost $92.14 Unrealized +17.4%
TSLA Tesla Motors Inc 0.0%
Value ($000) $257 Shares 384 Est. Cost $170.65 Unrealized +47.1%
ADBE Adobe Systems Inc 0.0%
Value ($000) $241 Shares 506 Est. Cost $482.77 Unrealized -3.2%
COST Costco Whsl Corp New 0.0%
Value ($000) $235 Shares 667 Est. Cost $329.77 Unrealized 0.0%
SUSA Ishares Msci USA ESG 0.0%
Value ($000) $234 Shares 2,661 Est. Cost $82.30 Unrealized
FANG Diamondback Energy 0.0%
Value ($000) $228 Shares 3,100 Est. Cost $55.57 Unrealized 0.0%
ISRG Intuitive Surgical New 0.0%
Value ($000) $222 Shares 300 Est. Cost $224.54 Unrealized +12.0%
BP Bp Plc Adr 0.0%
Value ($000) $219 Shares 9,000 Est. Cost $24.33 Unrealized
CLX Clorox Company 0.0%
Value ($000) $216 Shares 1,122 Est. Cost $63.62 Unrealized +159.4%
VGT Vanguard Info Technology 0.0%
Value ($000) $215 Shares 600 Est. Cost $310.77 Unrealized
TCEHY Tencent Holdings 0.0%
Value ($000) $207 Shares 2,600 Est. Cost $79.62 Unrealized
VTI Vanguard Total Stock Mkt 0.0%
Value ($000) $207 Shares 1,002 Est. Cost $206.59 Unrealized
Independent Bk Group Inc 0.0%
Value ($000) $205 Shares 2,832 Est. Cost $72.39 Unrealized
WPM Wheaton Precious Met 0.0%
Value ($000) $201 Shares 5,253 Est. Cost $36.94 Unrealized +1.5%
PSEC Prospect Capital Co 0.0%
Value ($000) $93 Shares 12,100 Est. Cost $2.02 Unrealized +86.7%