Callahan Advisors, LLC Diversified Active

CIK: 0001395055 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $787,801 (100.0% shares, 0.0% debt)

Holdings (147)

AAPL Apple Computer Inc 4.1%
Value ($000) $32,524 Shares 237,469 Est. Cost $81.02 Unrealized +56.1%
MSFT Microsoft Corp 4.0%
Value ($000) $31,822 Shares 117,468 Est. Cost $30.61 Unrealized +699.6%
GOOG Alphabet Inc Class C 3.7%
Value ($000) $29,254 Shares 11,672 Est. Cost $32.79 Unrealized +260.7%
META Facebook Inc Class A 3.1%
Value ($000) $24,151 Shares 69,458 Est. Cost $143.34 Unrealized +122.3%
UNH United Healthcare Cor 2.5%
Value ($000) $20,086 Shares 50,159 Est. Cost $70.06 Unrealized +426.8%
JPM JPMorgan Chase & Co. 2.4%
Value ($000) $19,154 Shares 123,142 Est. Cost $42.79 Unrealized +226.6%
T AT&T Inc 2.4%
Value ($000) $18,624 Shares 647,127 Est. Cost $14.39 Unrealized +18.1%
JNJ Johnson & Johnson 2.3%
Value ($000) $18,478 Shares 112,167 Est. Cost $68.46 Unrealized +111.7%
AMZN Amazon Com Inc 2.3%
Value ($000) $18,161 Shares 5,279 Est. Cost $79.86 Unrealized +108.1%
FDX FedEx Corporation 2.2%
Value ($000) $17,459 Shares 58,522 Est. Cost $137.02 Unrealized +97.3%
LOW Lowes Companies Inc 2.2%
Value ($000) $17,273 Shares 89,051 Est. Cost $56.02 Unrealized +220.5%
DIS Disney Walt Hldg Co 2.1%
Value ($000) $16,711 Shares 95,070 Est. Cost $73.42 Unrealized +139.3%
MCD McDonalds Corp 1.9%
Value ($000) $15,260 Shares 66,062 Est. Cost $77.05 Unrealized +171.6%
AMAT Applied Materials Inc 1.8%
Value ($000) $14,386 Shares 101,024 Est. Cost $46.28 Unrealized +178.4%
BRK/B Berkshire Hathaway Cl B 1.8%
Value ($000) $14,189 Shares 51,056 Est. Cost $132.39 Unrealized +111.1%
SYK Stryker Corp 1.8%
Value ($000) $13,970 Shares 53,788 Est. Cost $91.54 Unrealized +166.0%
PFE Pfizer Incorporated 1.7%
Value ($000) $13,472 Shares 344,037 Est. Cost $19.14 Unrealized +61.9%
PG Procter & Gamble Co 1.7%
Value ($000) $13,406 Shares 99,352 Est. Cost $58.70 Unrealized +105.7%
PEP Pepsico Incorporated 1.7%
Value ($000) $13,234 Shares 89,318 Est. Cost $64.55 Unrealized +95.5%
NEE NextEra Energy, Inc 1.7%
Value ($000) $13,196 Shares 180,073 Est. Cost $53.07 Unrealized +25.3%
NKE Nike Inc Class B 1.7%
Value ($000) $13,168 Shares 85,238 Est. Cost $42.61 Unrealized +194.9%
Brookfield Asset Mgmt 1.7%
Value ($000) $13,146 Shares 257,871 Est. Cost $36.84 Unrealized
CB Chubb Ltd F 1.5%
Value ($000) $12,025 Shares 75,658 Est. Cost $101.46 Unrealized +53.0%
ABT Abbott Laboratories 1.4%
Value ($000) $11,381 Shares 98,169 Est. Cost $38.58 Unrealized +178.0%
CSCO Cisco Systems Inc 1.3%
Value ($000) $10,567 Shares 199,373 Est. Cost $20.93 Unrealized +119.0%
CVX Chevron Corp 1.3%
Value ($000) $10,328 Shares 98,605 Est. Cost $73.87 Unrealized +17.9%
WMT Wal-Mart Stores Inc 1.3%
Value ($000) $10,075 Shares 71,446 Est. Cost $22.82 Unrealized +91.9%
TSN Tyson Foods Inc Cl A 1.3%
Value ($000) $9,933 Shares 134,661 Est. Cost $57.13 Unrealized +17.7%
KMI Kinder Morgan Inc 1.3%
Value ($000) $9,909 Shares 543,533 Est. Cost $13.85 Unrealized -1.0%
BHP Bhp Billiton Ltd Adr 1.2%
Value ($000) $9,772 Shares 134,176 Est. Cost $46.93 Unrealized
CNI Canadian Natl Ry Co 1.2%
Value ($000) $9,675 Shares 91,691 Est. Cost $69.67 Unrealized +44.9%
MMM 3M Company 1.1%
Value ($000) $8,992 Shares 45,272 Est. Cost $116.31 Unrealized +20.7%
XOM Exxon Mobil Corporation 1.1%
Value ($000) $8,717 Shares 138,190 Est. Cost $50.47 Unrealized -0.9%
PAYX Paychex Inc 1.1%
Value ($000) $8,656 Shares 80,672 Est. Cost $30.61 Unrealized +188.4%
ACN Accenture PLC CL A 1.1%
Value ($000) $8,586 Shares 29,125 Est. Cost $87.21 Unrealized +207.5%
CVS CVS Health Corporation 1.1%
Value ($000) $8,569 Shares 102,700 Est. Cost $52.66 Unrealized +33.8%
INTC Intel Corp 1.1%
Value ($000) $8,512 Shares 151,626 Est. Cost $21.25 Unrealized +152.1%
CAT Caterpillar Inc 1.1%
Value ($000) $8,365 Shares 38,437 Est. Cost $106.96 Unrealized +98.1%
SWKS Skyworks Solutions Inc 1.0%
Value ($000) $7,879 Shares 41,088 Est. Cost $50.95 Unrealized +207.3%
ENB Enbridge Inc 1.0%
Value ($000) $7,629 Shares 190,542 Est. Cost $23.06 Unrealized +24.2%
STE Steris Corp 0.9%
Value ($000) $6,973 Shares 33,803 Est. Cost $126.37 Unrealized +52.9%
BMY Bristol-Myers Squibb Co 0.9%
Value ($000) $6,901 Shares 103,271 Est. Cost $50.25 Unrealized +7.2%
D Dominion Res Inc Va New 0.9%
Value ($000) $6,858 Shares 93,221 Est. Cost $52.17 Unrealized +20.2%
Dow Chemical Company 0.9%
Value ($000) $6,852 Shares 108,287 Est. Cost $46.11 Unrealized
FTNT Fortinet Inc 0.9%
Value ($000) $6,792 Shares 28,515 Est. Cost $27.64 Unrealized +54.5%
DHR Danaher Corp Del 0.8%
Value ($000) $6,672 Shares 24,862 Est. Cost $61.45 Unrealized +253.4%
SBUX Starbucks Corp 0.8%
Value ($000) $6,670 Shares 59,655 Est. Cost $86.26 Unrealized +17.9%
DEO Diageo Plc New Adr 0.8%
Value ($000) $6,666 Shares 34,773 Est. Cost $120.49 Unrealized
PLD Prologis Inc 0.8%
Value ($000) $6,070 Shares 50,781 Est. Cost $87.36 Unrealized +17.2%
CTAS Cintas Corp 0.6%
Value ($000) $5,090 Shares 13,325 Est. Cost $24.70 Unrealized +243.9%
IQV Iqvia Holdings Inc 0.6%
Value ($000) $5,009 Shares 20,672 Est. Cost $130.37 Unrealized +77.1%
GPN Global Payments Inc 0.6%
Value ($000) $4,845 Shares 25,834 Est. Cost $180.54 Unrealized +6.8%
DLTR Dollar Tree Inc 0.6%
Value ($000) $4,791 Shares 48,155 Est. Cost $89.78 Unrealized +21.1%
Allegiance Bancshare 0.6%
Value ($000) $4,716 Shares 122,689 Est. Cost $33.15 Unrealized
VCIT Vanguard Corp Bond Etf 0.5%
Value ($000) $4,309 Shares 45,329 Est. Cost $94.93 Unrealized
EOG E O G Resources Inc 0.5%
Value ($000) $4,308 Shares 51,627 Est. Cost $48.40 Unrealized +29.8%
ICSH Ishares Ultra Short Term 0.5%
Value ($000) $4,062 Shares 80,399 Est. Cost $50.56 Unrealized
ABBV AbbVie Inc 0.5%
Value ($000) $3,855 Shares 34,222 Est. Cost $53.41 Unrealized +77.4%
Discovery Inc 0.5%
Value ($000) $3,824 Shares 131,970 Est. Cost $19.57 Unrealized
Discover Financial Svcs 0.5%
Value ($000) $3,575 Shares 30,225 Est. Cost $47.64 Unrealized
BKNG Booking Holdings Inc 0.5%
Value ($000) $3,567 Shares 1,630 Est. Cost $1933.49 Unrealized +18.8%
ZTS Zoetis Inc 0.4%
Value ($000) $3,313 Shares 17,778 Est. Cost $113.25 Unrealized +47.0%
CRM Salesforce Com 0.4%
Value ($000) $3,066 Shares 12,550 Est. Cost $228.57 Unrealized -0.4%
HAS Hasbro Inc 0.4%
Value ($000) $3,063 Shares 32,409 Est. Cost $66.60 Unrealized +19.6%
AXP American Express Company 0.4%
Value ($000) $2,927 Shares 17,715 Est. Cost $64.93 Unrealized +127.8%
PII Polaris Industries Inc 0.4%
Value ($000) $2,906 Shares 21,216 Est. Cost $101.84 Unrealized +33.1%
Thomson Reuters Corp 0.3%
Value ($000) $2,711 Shares 27,300 Est. Cost $32.58 Unrealized
CTVA Corteva Inc 0.3%
Value ($000) $2,687 Shares 60,595 Est. Cost $25.50 Unrealized +72.1%
WELL Welltower Inc 0.3%
Value ($000) $2,660 Shares 32,013 Est. Cost $56.89 Unrealized +19.4%
KO Coca Cola Company 0.3%
Value ($000) $2,543 Shares 46,992 Est. Cost $29.67 Unrealized +59.3%
TJX T J X Cos Inc 0.3%
Value ($000) $2,455 Shares 36,417 Est. Cost $49.87 Unrealized +27.7%
VRSK Verisk Analytics Inc 0.3%
Value ($000) $2,439 Shares 13,957 Est. Cost $136.16 Unrealized +26.4%
SCHE Schwab Emerging Mkt ETF 0.3%
Value ($000) $2,413 Shares 73,387 Est. Cost $30.23 Unrealized
CAH Cardinal Health Inc 0.3%
Value ($000) $2,354 Shares 41,225 Est. Cost $52.20 Unrealized 0.0%
THO Thor Industries Inc 0.3%
Value ($000) $2,313 Shares 20,471 Est. Cost $72.66 Unrealized +58.9%
ENTG Entegris Inc 0.3%
Value ($000) $2,261 Shares 18,384 Est. Cost $33.72 Unrealized +234.4%
NTRS Northern Trust Corp 0.3%
Value ($000) $2,246 Shares 19,425 Est. Cost $75.25 Unrealized +31.9%
CFR Cullen Frost Bankers 0.3%
Value ($000) $2,185 Shares 19,509 Est. Cost $70.01 Unrealized +45.4%
SLB Schlumberger Ltd 0.3%
Value ($000) $2,077 Shares 64,892 Est. Cost $27.15 Unrealized +2.3%
V Visa Inc Cl A 0.3%
Value ($000) $2,046 Shares 8,749 Est. Cost $77.64 Unrealized +184.6%
URI United Rentals Inc 0.3%
Value ($000) $2,027 Shares 6,353 Est. Cost $137.21 Unrealized +127.9%
WPP Wpp Plc New 0.2%
Value ($000) $1,917 Shares 28,285 Est. Cost $54.35 Unrealized
GOOGL Alphabet Inc Class A 0.2%
Value ($000) $1,917 Shares 785 Est. Cost $38.64 Unrealized +200.0%
WDAY Workday Inc 0.2%
Value ($000) $1,910 Shares 8,002 Est. Cost $236.03 Unrealized +1.9%
WTW Willis Towers Watson 0.2%
Value ($000) $1,790 Shares 7,780 Est. Cost $145.13 Unrealized +61.1%
BIP Brookfield Infra Ptnrs 0.2%
Value ($000) $1,747 Shares 31,448 Est. Cost $36.61 Unrealized
ETN Eaton Corporation 0.2%
Value ($000) $1,731 Shares 11,685 Est. Cost $66.13 Unrealized +102.5%
Anheuser Busch Co Inc 0.2%
Value ($000) $1,694 Shares 23,525 Est. Cost $60.88 Unrealized
BNS Bank Of Nova Scotia 0.2%
Value ($000) $1,640 Shares 25,205 Est. Cost $44.25 Unrealized +14.2%
CBTX INC 0.2%
Value ($000) $1,586 Shares 58,087 Est. Cost $30.66 Unrealized
HD Home Depot Inc 0.2%
Value ($000) $1,585 Shares 4,970 Est. Cost $117.33 Unrealized +141.9%
Brookfield Infrastruct FClass A 0.2%
Value ($000) $1,526 Shares 20,243 Est. Cost $48.10 Unrealized
FICO Fair Isaac Intl Corp 0.2%
Value ($000) $1,497 Shares 2,978 Est. Cost $411.24 Unrealized +23.0%
FISV Fiserv Inc 0.2%
Value ($000) $1,453 Shares 13,590 Est. Cost $44.35 Unrealized +162.1%
NOW Service Now Inc 0.2%
Value ($000) $1,428 Shares 2,599 Est. Cost $103.65 Unrealized -2.2%
GD General Dynamics Corp 0.2%
Value ($000) $1,413 Shares 7,507 Est. Cost $81.03 Unrealized +110.9%
Kellogg Company 0.2%
Value ($000) $1,407 Shares 21,868 Est. Cost $47.02 Unrealized +9.7%
LMT Lockheed Martin Corp 0.2%
Value ($000) $1,322 Shares 3,494 Est. Cost $325.58 Unrealized +4.0%
SYY Sysco Corporation 0.2%
Value ($000) $1,316 Shares 16,931 Est. Cost $39.59 Unrealized +80.1%
DHI D R Horton Co 0.2%
Value ($000) $1,311 Shares 14,510 Est. Cost $89.63 Unrealized 0.0%
FFIN 1st Finl Banksh 0.2%
Value ($000) $1,279 Shares 26,037 Est. Cost $27.99 Unrealized +60.0%
GIS General Mills Inc 0.2%
Value ($000) $1,244 Shares 20,415 Est. Cost $35.33 Unrealized +49.7%
FE Firstenergy Corp 0.2%
Value ($000) $1,215 Shares 32,650 Est. Cost $24.24 Unrealized +27.1%
RTX Raytheon Technologies Co 0.1%
Value ($000) $1,160 Shares 13,594 Est. Cost $54.61 Unrealized +38.7%
Lazard Ltd 0.1%
Value ($000) $1,146 Shares 25,329 Est. Cost $46.84 Unrealized
SCHB Schwab US Market ETF 0.1%
Value ($000) $1,060 Shares 10,170 Est. Cost $59.69 Unrealized
Tenneco Inc 0.1%
Value ($000) $966 Shares 50,000 Est. Cost $12.04 Unrealized
COP Conocophillips 0.1%
Value ($000) $916 Shares 15,034 Est. Cost $46.52 Unrealized +1.4%
U S A Truck Inc 0.1%
Value ($000) $887 Shares 55,219 Est. Cost $9.63 Unrealized
FRD FRIEDMAN INDS INC COM 0.1%
Value ($000) $770 Shares 57,442 Est. Cost $6.37 Unrealized +67.4%
CMP Compass Minerals Intl 0.1%
Value ($000) $711 Shares 12,000 Est. Cost $51.49 Unrealized +21.2%
MA Mastercard Inc 0.1%
Value ($000) $710 Shares 1,946 Est. Cost $362.28 Unrealized 0.0%
ALGN Align Technology Inc 0.1%
Value ($000) $588 Shares 962 Est. Cost $305.27 Unrealized +93.9%
RF Regions Financial Cp New 0.1%
Value ($000) $588 Shares 29,150 Est. Cost $7.49 Unrealized +138.4%
Hanesbrands Inc 0.1%
Value ($000) $562 Shares 30,100 Est. Cost $20.97 Unrealized
Independent Bk Group Inc 0.1%
Value ($000) $534 Shares 7,218 Est. Cost $73.36 Unrealized
EPD Enterprise Prd Prtnrs Lp 0.1%
Value ($000) $532 Shares 22,040 Est. Cost $47.92 Unrealized
MAIN Main Street Capital Corp 0.1%
Value ($000) $519 Shares 12,637 Est. Cost $32.14 Unrealized +29.3%
GLD Spdr Gold TRUST 0.1%
Value ($000) $485 Shares 2,926 Est. Cost $134.30 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $428 Shares 5,508 Est. Cost $60.13 Unrealized +6.7%
TXN Texas Instruments Inc 0.1%
Value ($000) $418 Shares 2,172 Est. Cost $116.84 Unrealized +40.5%
VZ Verizon Communications 0.0%
Value ($000) $384 Shares 6,860 Est. Cost $40.15 Unrealized +8.1%
PM Philip Morris Intl Inc 0.0%
Value ($000) $383 Shares 3,866 Est. Cost $53.73 Unrealized +42.2%
VWO Vanguard Emerging Market 0.0%
Value ($000) $359 Shares 6,618 Est. Cost $42.02 Unrealized
MO Altria Group Inc. 0.0%
Value ($000) $354 Shares 7,434 Est. Cost $28.40 Unrealized +19.6%
SCHO Sch St US Trsr Etf 0.0%
Value ($000) $353 Shares 6,898 Est. Cost $50.92 Unrealized
HSY Hershey Foods Corp 0.0%
Value ($000) $348 Shares 2,000 Est. Cost $77.82 Unrealized +93.6%
SCHP Sch US Tips Etf 0.0%
Value ($000) $344 Shares 5,504 Est. Cost $54.23 Unrealized
ZION Zions Bancorp 0.0%
Value ($000) $336 Shares 6,350 Est. Cost $47.77 Unrealized +17.2%
ADBE Adobe Systems Inc 0.0%
Value ($000) $302 Shares 516 Est. Cost $483.40 Unrealized +6.6%
FANG Diamondback Energy 0.0%
Value ($000) $298 Shares 3,175 Est. Cost $55.85 Unrealized +20.5%
WM Waste Management Inc Del 0.0%
Value ($000) $285 Shares 2,034 Est. Cost $92.14 Unrealized +39.5%
STZ Constellation Brand 0.0%
Value ($000) $279 Shares 1,194 Est. Cost $151.89 Unrealized +43.1%
ISRG Intuitive Surgical New 0.0%
Value ($000) $276 Shares 300 Est. Cost $224.54 Unrealized +24.9%
PSX Phillips 66 0.0%
Value ($000) $273 Shares 3,176 Est. Cost $70.57 Unrealized 0.0%
TSLA Tesla Motors Inc 0.0%
Value ($000) $261 Shares 384 Est. Cost $170.65 Unrealized +27.2%
BP Bp Plc Adr 0.0%
Value ($000) $256 Shares 9,700 Est. Cost $24.48 Unrealized
SUSA Ishares Msci USA ESG 0.0%
Value ($000) $253 Shares 2,650 Est. Cost $82.30 Unrealized
COST Costco Whsl Corp New 0.0%
Value ($000) $249 Shares 630 Est. Cost $329.77 Unrealized +8.9%
NVDA Nvidia Corp 0.0%
Value ($000) $242 Shares 303 Est. Cost $15.99 Unrealized 0.0%
WPM Wheaton Precious Met 0.0%
Value ($000) $231 Shares 5,253 Est. Cost $36.94 Unrealized +14.3%
CLX Clorox Company 0.0%
Value ($000) $220 Shares 1,223 Est. Cost $71.36 Unrealized +120.6%
VGT Vanguard Info Technology 0.0%
Value ($000) $219 Shares 550 Est. Cost $310.77 Unrealized
Atlassian Corp Plc 0.0%
Value ($000) $212 Shares 825 Est. Cost $256.97 Unrealized
QTEC FT NASDAQ 100 TECHNOLOGY INDEX FUND 0.0%
Value ($000) $203 Shares 1,275 Est. Cost $159.22 Unrealized
PSEC Prospect Capital Co 0.0%
Value ($000) $102 Shares 12,100 Est. Cost $2.02 Unrealized +132.7%
HMENF Hemisphere Energy Co 0.0%
Value ($000) $80 Shares 110,000 Est. Cost $0.73 Unrealized