Callahan Advisors, LLC Diversified Active

CIK: 0001395055 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value ($000): $876,363 (100.0% shares, 0.0% debt)

Holdings (146)

AAPL Apple Computer Inc 4.3%
Value ($000) $38,057 Shares 217,953 Est. Cost $81.02 Unrealized +103.4%
MSFT Microsoft Corp 4.1%
Value ($000) $35,702 Shares 115,799 Est. Cost $30.61 Unrealized +852.0%
GOOG Alphabet Inc Class C 3.7%
Value ($000) $32,374 Shares 11,591 Est. Cost $32.79 Unrealized +311.5%
UNH United Healthcare Cor 2.9%
Value ($000) $25,081 Shares 49,182 Est. Cost $70.06 Unrealized +544.0%
JNJ Johnson & Johnson 2.4%
Value ($000) $21,133 Shares 119,240 Est. Cost $73.20 Unrealized +107.4%
AMZN Amazon Com Inc 2.3%
Value ($000) $20,541 Shares 6,301 Est. Cost $93.54 Unrealized +65.2%
PFE Pfizer Incorporated 2.3%
Value ($000) $19,822 Shares 382,879 Est. Cost $21.73 Unrealized +95.4%
BRK/B Berkshire Hathaway Cl B 2.1%
Value ($000) $18,648 Shares 52,842 Est. Cost $136.94 Unrealized +136.2%
META Facebook Inc Class A 2.1%
Value ($000) $18,417 Shares 82,825 Est. Cost $161.30 Unrealized +53.9%
CVX Chevron Corp 2.0%
Value ($000) $17,771 Shares 109,137 Est. Cost $75.22 Unrealized +63.2%
LOW Lowes Companies Inc 2.0%
Value ($000) $17,670 Shares 87,394 Est. Cost $56.02 Unrealized +280.9%
JPM JPMorgan Chase & Co. 2.0%
Value ($000) $17,584 Shares 128,994 Est. Cost $47.18 Unrealized +183.3%
Brookfield Asset Mgmt 1.9%
Value ($000) $16,924 Shares 299,170 Est. Cost $39.52 Unrealized
CB Chubb Ltd F 1.9%
Value ($000) $16,921 Shares 79,106 Est. Cost $104.33 Unrealized +84.9%
FDX FedEx Corporation 1.9%
Value ($000) $16,752 Shares 72,399 Est. Cost $153.98 Unrealized +40.3%
MCD McDonalds Corp 1.9%
Value ($000) $16,230 Shares 65,636 Est. Cost $77.05 Unrealized +195.6%
NEE NextEra Energy, Inc 1.8%
Value ($000) $15,364 Shares 181,377 Est. Cost $53.07 Unrealized +35.8%
PG Procter & Gamble Co 1.7%
Value ($000) $14,701 Shares 96,210 Est. Cost $58.70 Unrealized +142.2%
PEP Pepsico Incorporated 1.7%
Value ($000) $14,554 Shares 86,950 Est. Cost $64.55 Unrealized +129.9%
SYK Stryker Corp 1.6%
Value ($000) $14,401 Shares 53,866 Est. Cost $91.54 Unrealized +171.2%
AMAT Applied Materials Inc 1.5%
Value ($000) $12,955 Shares 98,294 Est. Cost $49.06 Unrealized +170.9%
CNI Canadian Natl Ry Co 1.5%
Value ($000) $12,744 Shares 95,007 Est. Cost $71.03 Unrealized +62.9%
DIS Disney Walt Hldg Co 1.4%
Value ($000) $12,009 Shares 87,554 Est. Cost $73.42 Unrealized +92.4%
XOM Exxon Mobil Corporation 1.4%
Value ($000) $11,966 Shares 144,881 Est. Cost $50.67 Unrealized +34.0%
CSCO Cisco Systems Inc 1.4%
Value ($000) $11,932 Shares 213,987 Est. Cost $23.33 Unrealized +115.5%
T AT&T Inc 1.4%
Value ($000) $11,913 Shares 504,129 Est. Cost $14.42 Unrealized +3.4%
BHP Bhp Billiton Ltd Adr 1.3%
Value ($000) $11,310 Shares 146,410 Est. Cost $48.52 Unrealized
ABT Abbott Laboratories 1.3%
Value ($000) $11,305 Shares 95,518 Est. Cost $39.96 Unrealized +188.7%
TSN Tyson Foods Inc Cl A 1.3%
Value ($000) $11,286 Shares 125,915 Est. Cost $58.02 Unrealized +38.6%
ENB Enbridge Inc 1.3%
Value ($000) $11,109 Shares 241,035 Est. Cost $24.54 Unrealized +35.6%
PAYX Paychex Inc 1.2%
Value ($000) $10,867 Shares 79,628 Est. Cost $30.61 Unrealized +258.5%
NKE Nike Inc Class B 1.2%
Value ($000) $10,548 Shares 78,392 Est. Cost $42.61 Unrealized +209.6%
WMT Wal-Mart Stores Inc 1.2%
Value ($000) $10,418 Shares 69,955 Est. Cost $23.19 Unrealized +92.3%
KMI Kinder Morgan Inc 1.2%
Value ($000) $10,214 Shares 540,125 Est. Cost $13.85 Unrealized +2.4%
ACN Accenture PLC CL A 1.2%
Value ($000) $10,081 Shares 29,895 Est. Cost $95.57 Unrealized +233.3%
CAT Caterpillar Inc 1.1%
Value ($000) $9,765 Shares 43,826 Est. Cost $117.34 Unrealized +66.6%
CVS CVS Health Corporation 1.0%
Value ($000) $9,177 Shares 90,672 Est. Cost $53.05 Unrealized +73.4%
PLD Prologis Inc 1.0%
Value ($000) $9,080 Shares 56,233 Est. Cost $90.68 Unrealized +49.4%
MMM 3M Company 1.0%
Value ($000) $8,638 Shares 58,017 Est. Cost $119.12 Unrealized -3.8%
STE Steris Corp 1.0%
Value ($000) $8,453 Shares 34,964 Est. Cost $130.06 Unrealized +72.1%
D Dominion Res Inc Va New 1.0%
Value ($000) $8,371 Shares 98,514 Est. Cost $53.14 Unrealized +25.9%
EOG E O G Resources Inc 0.9%
Value ($000) $8,254 Shares 69,227 Est. Cost $55.87 Unrealized +67.3%
DLTR Dollar Tree Inc 0.9%
Value ($000) $7,673 Shares 47,910 Est. Cost $89.78 Unrealized +57.5%
FTNT Fortinet Inc 0.8%
Value ($000) $7,015 Shares 20,528 Est. Cost $27.64 Unrealized +125.0%
Dow Chemical Company 0.8%
Value ($000) $6,970 Shares 109,383 Est. Cost $46.11 Unrealized
DHR Danaher Corp Del 0.8%
Value ($000) $6,827 Shares 23,273 Est. Cost $61.45 Unrealized +299.9%
DEO Diageo Plc New Adr 0.8%
Value ($000) $6,630 Shares 32,637 Est. Cost $120.49 Unrealized
GPN Global Payments Inc 0.7%
Value ($000) $6,382 Shares 46,641 Est. Cost $166.42 Unrealized -19.2%
SWKS Skyworks Solutions Inc 0.7%
Value ($000) $6,150 Shares 46,142 Est. Cost $59.95 Unrealized +108.6%
BMY Bristol-Myers Squibb Co 0.7%
Value ($000) $6,038 Shares 82,685 Est. Cost $50.79 Unrealized +11.9%
CTVA Corteva Inc 0.7%
Value ($000) $6,013 Shares 104,619 Est. Cost $34.32 Unrealized +42.8%
EQT EQT Corporation 0.7%
Value ($000) $5,918 Shares 171,993 Est. Cost $22.26 Unrealized +3.3%
ABBV AbbVie Inc 0.6%
Value ($000) $5,543 Shares 34,192 Est. Cost $53.41 Unrealized +136.7%
INTC Intel Corp 0.6%
Value ($000) $5,289 Shares 106,725 Est. Cost $21.25 Unrealized +117.3%
CTAS Cintas Corp 0.6%
Value ($000) $5,284 Shares 12,421 Est. Cost $24.70 Unrealized +280.1%
SLB Schlumberger Ltd 0.6%
Value ($000) $5,172 Shares 125,204 Est. Cost $27.15 Unrealized +32.2%
IQV Iqvia Holdings Inc 0.6%
Value ($000) $5,132 Shares 22,197 Est. Cost $138.31 Unrealized +71.2%
DHI D R Horton Co 0.5%
Value ($000) $4,751 Shares 63,768 Est. Cost $89.68 Unrealized -7.1%
VCIT Vanguard Corp Bond Etf 0.5%
Value ($000) $4,632 Shares 53,837 Est. Cost $94.72 Unrealized
ICSH Ishares Ultra Short Term 0.5%
Value ($000) $4,617 Shares 92,057 Est. Cost $50.55 Unrealized
SBUX Starbucks Corp 0.5%
Value ($000) $4,603 Shares 50,596 Est. Cost $87.07 Unrealized -1.3%
Allegiance Bancshare 0.5%
Value ($000) $4,405 Shares 98,593 Est. Cost $33.15 Unrealized
BKNG Booking Holdings Inc 0.4%
Value ($000) $3,835 Shares 1,633 Est. Cost $1933.49 Unrealized +18.9%
WELL Welltower Inc 0.4%
Value ($000) $3,727 Shares 38,763 Est. Cost $60.20 Unrealized +30.7%
KO Coca Cola Company 0.4%
Value ($000) $3,377 Shares 54,461 Est. Cost $32.21 Unrealized +67.8%
Discover Financial Svcs 0.4%
Value ($000) $3,330 Shares 30,225 Est. Cost $47.64 Unrealized
AXP American Express Company 0.4%
Value ($000) $3,322 Shares 17,767 Est. Cost $64.93 Unrealized +164.6%
SCHE Schwab Emerging Mkt ETF 0.4%
Value ($000) $3,296 Shares 118,686 Est. Cost $30.13 Unrealized
HAS Hasbro Inc 0.4%
Value ($000) $3,272 Shares 39,937 Est. Cost $69.27 Unrealized +14.6%
CRM Salesforce Com 0.4%
Value ($000) $3,193 Shares 15,040 Est. Cost $233.42 Unrealized -8.9%
VRSK Verisk Analytics Inc 0.4%
Value ($000) $3,118 Shares 14,526 Est. Cost $138.63 Unrealized +38.6%
Thomson Reuters Corp 0.3%
Value ($000) $2,972 Shares 27,300 Est. Cost $32.58 Unrealized
ZTS Zoetis Inc 0.3%
Value ($000) $2,964 Shares 15,717 Est. Cost $113.25 Unrealized +68.0%
NTRS Northern Trust Corp 0.3%
Value ($000) $2,936 Shares 25,211 Est. Cost $81.12 Unrealized +28.9%
BNS Bank Of Nova Scotia 0.3%
Value ($000) $2,747 Shares 38,299 Est. Cost $46.48 Unrealized +26.1%
URI United Rentals Inc 0.3%
Value ($000) $2,715 Shares 7,643 Est. Cost $171.55 Unrealized +84.3%
Paramount Global 0.3%
Value ($000) $2,650 Shares 70,075 Est. Cost $31.96 Unrealized
Discovery Inc 0.3%
Value ($000) $2,543 Shares 101,830 Est. Cost $20.11 Unrealized
WDAY Workday Inc 0.3%
Value ($000) $2,539 Shares 10,602 Est. Cost $240.38 Unrealized -0.9%
CFR Cullen Frost Bankers 0.3%
Value ($000) $2,478 Shares 17,904 Est. Cost $70.01 Unrealized +76.4%
MRK Merck & Co Inc 0.3%
Value ($000) $2,406 Shares 29,320 Est. Cost $65.76 Unrealized +6.2%
WTW Willis Tower Watson P F 0.3%
Value ($000) $2,310 Shares 9,780 Est. Cost $159.80 Unrealized +35.9%
ENTG Entegris Inc 0.3%
Value ($000) $2,292 Shares 17,464 Est. Cost $33.72 Unrealized +275.0%
PII Polaris Industries Inc 0.3%
Value ($000) $2,219 Shares 21,073 Est. Cost $102.09 Unrealized +11.6%
GOOGL Alphabet Inc Class A 0.3%
Value ($000) $2,197 Shares 790 Est. Cost $38.64 Unrealized +248.9%
EXP Eagle Materials Inc 0.2%
Value ($000) $2,100 Shares 16,362 Est. Cost $144.39 Unrealized -3.9%
CAH Cardinal Health Inc 0.2%
Value ($000) $2,089 Shares 36,843 Est. Cost $51.62 Unrealized -4.7%
NOW Service Now Inc 0.2%
Value ($000) $2,066 Shares 3,710 Est. Cost $108.21 Unrealized +3.6%
BIP Brookfield Infra Ptnrs 0.2%
Value ($000) $1,946 Shares 29,375 Est. Cost $37.06 Unrealized
V Visa Inc Cl A 0.2%
Value ($000) $1,935 Shares 8,724 Est. Cost $77.64 Unrealized +170.6%
THO Thor Industries Inc 0.2%
Value ($000) $1,885 Shares 23,947 Est. Cost $75.80 Unrealized +11.5%
WPP Wpp Plc New 0.2%
Value ($000) $1,852 Shares 28,285 Est. Cost $54.35 Unrealized
TJX T J X Cos Inc 0.2%
Value ($000) $1,840 Shares 30,374 Est. Cost $49.87 Unrealized +26.8%
GD General Dynamics Corp 0.2%
Value ($000) $1,821 Shares 7,552 Est. Cost $81.03 Unrealized +152.8%
ETN Eaton Corporation 0.2%
Value ($000) $1,809 Shares 11,920 Est. Cost $68.92 Unrealized +113.8%
Unilever Plc Adr New 0.2%
Value ($000) $1,807 Shares 39,650 Est. Cost $50.69 Unrealized
LMT Lockheed Martin Corp 0.2%
Value ($000) $1,722 Shares 3,902 Est. Cost $331.13 Unrealized +10.3%
CBTX INC 0.2%
Value ($000) $1,692 Shares 54,587 Est. Cost $30.66 Unrealized
FE Firstenergy Corp 0.2%
Value ($000) $1,497 Shares 32,650 Est. Cost $24.24 Unrealized +49.0%
HD Home Depot Inc 0.2%
Value ($000) $1,470 Shares 4,909 Est. Cost $122.65 Unrealized +156.0%
RTX Raytheon Technologies Co 0.2%
Value ($000) $1,434 Shares 14,474 Est. Cost $56.56 Unrealized +53.4%
Kellogg Company 0.2%
Value ($000) $1,410 Shares 21,868 Est. Cost $47.02 Unrealized +11.8%
VZ Verizon Communications 0.2%
Value ($000) $1,351 Shares 26,529 Est. Cost $41.14 Unrealized +0.9%
GIS General Mills Inc 0.2%
Value ($000) $1,347 Shares 19,885 Est. Cost $35.33 Unrealized +66.3%
FISV Fiserv Inc 0.1%
Value ($000) $1,173 Shares 11,565 Est. Cost $44.35 Unrealized +128.2%
SYY Sysco Corporation 0.1%
Value ($000) $1,159 Shares 14,191 Est. Cost $39.59 Unrealized +83.5%
Brookfield Infrastruct FClass A 0.1%
Value ($000) $1,152 Shares 15,269 Est. Cost $48.10 Unrealized
FFIN 1st Finl Banksh 0.1%
Value ($000) $1,149 Shares 26,037 Est. Cost $27.99 Unrealized +57.2%
U S A Truck Inc 0.1%
Value ($000) $1,138 Shares 55,219 Est. Cost $9.63 Unrealized
COP Conocophillips 0.1%
Value ($000) $989 Shares 9,887 Est. Cost $46.70 Unrealized +70.6%
SCHB Schwab US Market ETF 0.1%
Value ($000) $938 Shares 17,575 Est. Cost $56.94 Unrealized
Lazard Ltd 0.1%
Value ($000) $828 Shares 24,004 Est. Cost $46.84 Unrealized
RF Regions Financial Cp New 0.1%
Value ($000) $682 Shares 30,650 Est. Cost $8.08 Unrealized +146.2%
MAIN Main Street Capital Corp 0.1%
Value ($000) $661 Shares 15,507 Est. Cost $34.11 Unrealized +25.5%
FRD FRIEDMAN INDS INC COM 0.1%
Value ($000) $587 Shares 66,672 Est. Cost $7.01 Unrealized +26.2%
EPD Enterprise Prd Prtnrs Lp 0.1%
Value ($000) $558 Shares 21,605 Est. Cost $47.92 Unrealized
MO Altria Group Inc. 0.1%
Value ($000) $481 Shares 9,199 Est. Cost $30.74 Unrealized +20.8%
FANG Diamondback Energy 0.1%
Value ($000) $461 Shares 3,366 Est. Cost $59.15 Unrealized +81.9%
TSLA Tesla Motors Inc 0.1%
Value ($000) $442 Shares 410 Est. Cost $179.58 Unrealized +73.4%
ZION Zions Bancorp 0.0%
Value ($000) $416 Shares 6,350 Est. Cost $47.77 Unrealized +43.2%
ALGN Align Technology Inc 0.0%
Value ($000) $413 Shares 947 Est. Cost $305.27 Unrealized +59.4%
NVDA Nvidia Corp 0.0%
Value ($000) $401 Shares 1,470 Est. Cost $21.11 Unrealized +18.6%
Independent Bk Group Inc 0.0%
Value ($000) $397 Shares 5,584 Est. Cost $73.36 Unrealized
PM Philip Morris Intl Inc 0.0%
Value ($000) $380 Shares 4,043 Est. Cost $57.33 Unrealized +44.4%
IBM Intl Business Machines 0.0%
Value ($000) $378 Shares 2,906 Est. Cost $112.12 Unrealized -0.0%
TXN Texas Instruments Inc 0.0%
Value ($000) $374 Shares 2,037 Est. Cost $116.84 Unrealized +34.6%
GLD Spdr Gold TRUST 0.0%
Value ($000) $373 Shares 2,067 Est. Cost $135.50 Unrealized
SCHO Sch St US Trsr Etf 0.0%
Value ($000) $370 Shares 7,473 Est. Cost $50.73 Unrealized
PB Prosperity Bancshares Inc 0.0%
Value ($000) $369 Shares 5,312 Est. Cost $64.55 Unrealized 0.0%
WM Waste Management Inc Del 0.0%
Value ($000) $362 Shares 2,285 Est. Cost $98.57 Unrealized +44.6%
SCHP Sch US Tips Etf 0.0%
Value ($000) $347 Shares 5,723 Est. Cost $54.53 Unrealized
COST Costco Whsl Corp New 0.0%
Value ($000) $335 Shares 582 Est. Cost $342.95 Unrealized +46.0%
PSX Phillips 66 0.0%
Value ($000) $328 Shares 3,800 Est. Cost $71.09 Unrealized +2.5%
ISRG Intuitive Surgical New 0.0%
Value ($000) $306 Shares 1,015 Est. Cost $302.85 Unrealized -3.5%
VWO Vanguard Emerging Market 0.0%
Value ($000) $303 Shares 6,560 Est. Cost $42.02 Unrealized
IBOC Intl Bancshares Corp 0.0%
Value ($000) $295 Shares 6,985 Est. Cost $38.77 Unrealized 0.0%
MA Mastercard Inc 0.0%
Value ($000) $276 Shares 771 Est. Cost $361.59 Unrealized -2.8%
Continental Resource 0.0%
Value ($000) $248 Shares 4,050 Est. Cost $61.23 Unrealized
ADBE Adobe Systems Inc 0.0%
Value ($000) $239 Shares 524 Est. Cost $507.79 Unrealized -5.3%
LLY Lilly Eli & Company 0.0%
Value ($000) $236 Shares 825 Est. Cost $243.85 Unrealized +1.9%
STZ Constellation Brand 0.0%
Value ($000) $234 Shares 1,015 Est. Cost $151.89 Unrealized +42.2%
GILD Gilead Sciences Inc 0.0%
Value ($000) $219 Shares 3,682 Est. Cost $55.16 Unrealized 0.0%
VGT Vanguard Info Technology 0.0%
Value ($000) $212 Shares 510 Est. Cost $313.45 Unrealized
OVV Ovintiv Inc 0.0%
Value ($000) $211 Shares 3,909 Est. Cost $43.09 Unrealized 0.0%
OKE Oneok Inc New 0.0%
Value ($000) $202 Shares 2,855 Est. Cost $52.02 Unrealized 0.0%
CRK Comstock Res Inc 0.0%
Value ($000) $144 Shares 11,000 Est. Cost $8.43 Unrealized 0.0%