Callahan Advisors, LLC

Callahan Advisors, LLC latest Q1_2021 13F filings reported $738,483,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 8.07%. This fund has 142 securities concentrations of 100% weights.

Callahan Advisors, LLC largest holding is Apple Inc. with weight of 4.09% and $30,198,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-212021-03-31Q1_202113F-HR142$738,483,0008.07%
2021-01-202020-12-31Q4_202013F-HR138$683,363,00011.74%
2020-10-262020-09-30Q3_202013F-HR132$611,572,0008.42%
2020-07-172020-06-30Q2_202013F-HR126$564,058,00018.42%
2020-04-062020-03-31Q1_202013F-HR123$476,335,000-23.63%
2020-01-212019-12-31Q4_201913F-HR136$623,721,0008.94%
2019-10-212019-09-30Q3_201913F-HR134$572,516,0002.74%
2019-07-172019-06-30Q2_201913F-HR137$557,230,0003.73%
2019-04-222019-03-31Q1_201913F-HR133$537,211,00014.70%
2019-01-242018-12-31Q4_201813F-HR131$468,377,000-13.10%
2018-10-152018-09-30Q3_201813F-HR138$538,980,0006.23%
2018-07-192018-06-30Q2_201813F-HR130$507,356,0004.01%
2018-04-302018-03-31Q1_201813F-HR124$487,778,000-3.17%
2018-01-312017-12-31Q4_201713F-HR127$503,726,0005.92%
2017-10-262017-09-30Q3_201713F-HR126$475,592,0003.51%
2017-07-312017-06-30Q2_201713F-HR126$459,468,0003.44%
2017-04-272017-03-31Q1_201713F-HR125$444,202,0007.08%
2017-01-312016-12-31Q4_201613F-HR117$414,843,0003.81%
2016-10-142016-09-30Q3_201613F-HR116$399,627,0004.96%
2016-07-252016-06-30Q2_201613F-HR115$380,747,0004.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$30,198-0.16%4.09%$122.15-0.08%247,220
MICROSOFT CORPMSFTINCR$27,6950.04%3.75%$235.77-0.02%117,468
ALPHABET INCGOOGINCR$24,1510.12%3.27%$2068.61-0.05%11,675
AT&T INCTINCR$20,8330.17%2.82%$30.270.11%688,254
FACEBOOK INCFBINCR$20,1830.09%2.73%$294.530.01%68,525
J P MORGAN CHASE & CO COMJPMINCR$18,8200.19%2.55%$152.23-0.01%123,626
UNITEDHEALTH GROUP INCUNHINCR$18,7920.06%2.54%$372.080.00%50,505
JOHNSON & JOHNSONJNJINCR$18,2720.04%2.47%$164.350.00%111,179
DISNEY WALT CODISDECR$17,997-0.07%2.44%$184.52-0.09%97,533
LOWES COS INCLOWINCR$16,7690.16%2.27%$190.19-0.02%88,172
FEDEX CORPFDXINCR$16,6730.08%2.26%$284.04-0.02%58,700
AMAZON COM INCAMZNDECR$15,084-0.02%2.04%$3094.150.04%4,875
MCDONALDS CORPMCDINCR$14,7720.06%2.00%$224.140.02%65,906
APPLIED MATLS INCAMATINCR$14,6090.28%1.98%$133.60-0.18%109,346
PROCTER AND GAMBLE COPGDECR$14,062-0.05%1.90%$135.43-0.02%103,831
NEXTERA ENERGY INC COMNEEDECR$13,756-0.05%1.86%$75.61-0.03%181,937
INTEL CORPINTCINCR$13,4570.01%1.82%$64.00-0.22%210,270
STRYKER CORPORATIONSYKDECR$13,051-0.01%1.77%$243.57-0.01%53,582
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$12,8650.13%1.74%$255.460.02%50,360
PEPSICO INCPEPDECR$12,583-0.06%1.70%$141.45-0.02%88,959
PFIZER COMPANY INCPFEINCR$12,2900.00%1.66%$36.230.02%339,218
ABBOTT LABSABTINCR$12,1870.07%1.65%$119.84-0.02%101,696
CHUBB LTD CHF 24.15CBINCR$11,7520.01%1.59%$157.97-0.01%74,395
NIKE INCNKEDECR$11,381-0.09%1.54%$132.90-0.03%85,639
BROOKFIELD ASSET MGMT INCBAMINCR$11,0800.06%1.50%$44.50-0.01%248,988
CANADIAN NATL RY COCNIINCR$10,3940.07%1.41%$115.980.01%89,621
CISCO SYSTEMSCSCOINCR$9,9350.20%1.35%$51.710.04%192,131
WALMART INCWMTDECR$9,853-0.06%1.33%$135.83-0.01%72,537
TYSON FOODS INCTSNINCR$9,4860.24%1.28%$74.300.07%127,669
BHP GROUP LTDBHPINCR$9,3520.06%1.27%$69.390.00%134,776
CHEVRON CORP NEWCVXINCR$9,4060.32%1.27%$104.790.06%89,763
KINDER MORGAN INC DELKMIINCR$9,3730.20%1.27%$16.65-0.01%562,924
CATERPILLAR INCCATINCR$8,8310.20%1.20%$231.86-0.05%38,087
3M COMMMINCR$8,0500.34%1.09%$192.690.22%41,777
ACCENTURE PLCACNINCR$8,0190.06%1.09%$276.240.01%29,029
PAYCHEXPAYXDECR$8,036-0.05%1.09%$98.03-0.09%81,979
SKYWORKS SOLUTIONS INCSWKSINCR$7,7940.03%1.06%$183.47-0.14%42,481
EXXON MOBIL CORPXOMINCR$7,6340.49%1.03%$55.830.10%136,732
CVS HEALTH CORPORATIONCVSINCR$7,5220.15%1.02%$75.230.04%99,981
DOW INCINCR$7,3990.09%1.00%$63.94-0.05%115,714
DOMINION ENERGY INCDDECR$6,898-0.02%0.93%$75.96-0.03%90,809
ENBRIDGE INC NPVENBINCR$6,6680.62%0.90%$36.400.42%183,199
STERIS PLCSTEINCR$6,3580.02%0.86%$190.490.01%33,377
DOLLAR TREE INCDLTRINCR$5,9970.01%0.81%$114.46-0.04%52,396
STARBUCKS CORPSBUXINCR$5,8770.66%0.80%$109.280.63%53,780
DANAHER CORPORATIONDHRINCR$5,8180.01%0.79%$225.100.00%25,846
DIAGEO PLC SPON ADR NEWDEODECR$5,7980.00%0.79%$164.22-0.04%35,307
BRISTOL MYERS SQUIBB COBMYINCR$5,7260.34%0.78%$63.130.31%90,696
DISCOVERY INCDISCKINCR$5,6230.18%0.76%$36.89-0.16%152,435
PROLOGIS INC.PLDINCR$5,1490.25%0.70%$106.010.18%48,571
FORTINET INCFTNTINCR$4,9440.49%0.67%$184.410.20%26,810
ALLEGIANCE BANCSHARES INCABTXDECR$4,661-0.08%0.63%$40.54-0.23%114,973
CINTAS CORPCTASDECR$4,683-0.03%0.63%$341.330.00%13,720
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHINCR$4,5810.02%0.62%$50.520.02%90,672
GLOBAL PMTS INCGPNINCR$4,4080.44%0.60%$201.590.54%21,866
IQVIA HLDGS INCIQVINCR$3,9970.18%0.54%$193.120.09%20,697
BOOKING HOLDINGS INCBKNGINCR$3,7980.04%0.51%$2330.06-0.01%1,630
ABBVIE INCABBVINCR$3,6980.01%0.50%$108.220.00%34,172
THOR INDS INCTHOINCR$3,4650.30%0.47%$134.75-0.10%25,715
HASBRO INCHASINCR$3,0340.31%0.41%$96.100.27%31,570
VANGUARD SCOTTSDALE FDSVCITINCR$3,0390.12%0.41%$93.030.17%32,667
EOG RES INCEOGINCR$2,9901.49%0.40%$72.530.71%41,223
DISCOVER FINL SVCSDFSINCR$2,8710.05%0.39%$94.990.00%30,225
ZOETIS INCZTSDECR$2,875-0.04%0.39%$157.470.00%18,257
CORTEVA INCCTVAINCR$2,7990.15%0.38%$46.62-0.04%60,038
POLARIS INCPIIINCR$2,7340.94%0.37%$133.490.39%20,481
VERISK ANALYTICS INCVRSKDECR$2,709-0.12%0.37%$176.690.03%15,332
AMERICAN EXPRESS COMPANYAXPINCR$2,5050.17%0.34%$141.410.00%17,714
COCA COLA COKODECR$2,466-0.04%0.33%$52.710.00%46,784
TJX COMPANIES, INC.TJXDECR$2,424-0.04%0.33%$66.15-0.01%36,646
INCR$2,3910.07%0.32%$87.580.00%27,300
CULLEN FROST BANKERS INCCFRINCR$2,1210.38%0.29%$108.770.11%19,499
ENTEGRIS INCENTGINCR$2,0920.04%0.28%$111.79-0.10%18,714
UNITED RENTALS INCURIINCR$2,0950.24%0.28%$329.25-0.13%6,363
WELLTOWER INCWELLINCR$1,8971.18%0.26%$71.640.97%26,479
CBTX INCCBTXINCR$1,8150.14%0.25%$30.72-0.06%59,087
VISA INCVDECR$1,855-0.03%0.25%$211.780.00%8,759
BROOKFIELD INFRASTRUCTURE COBIPCINCR$1,7890.07%0.24%$76.380.01%23,423
SALESFORCE.COMCRMINCR$1,7961.14%0.24%$211.841.25%8,478
WILLIS TOWERS WATSON PLC LTDWLTWINCR$1,8070.06%0.24%$228.88-0.02%7,895
WPP PLC NEWWPPINCR$1,8070.18%0.24%$63.890.00%28,285
BROOKFIELD INFRAST PARTNERSBIPINCR$1,6980.04%0.23%$53.26-0.04%31,884
FISERV INCFISVDECR$1,692-0.15%0.23%$119.03-0.18%14,215
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,6190.14%0.22%$2062.42-0.03%785
EATON CORP PLCETNDECR$1,611-0.09%0.22%$138.28-0.21%11,650
WORKDAY INCWDAYINCR$1,6500.95%0.22%$248.420.88%6,642
HOME DEPOT INCHDINCR$1,5220.16%0.21%$305.190.01%4,987
DECR$1,486-0.10%0.20%$62.860.00%23,640
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,4630.43%0.20%$31.780.38%46,034
FAIR ISAAC CORPFICOINCR$1,3810.00%0.19%$486.100.05%2,841
KELLOGG COKBUY$1,3840.00%0.19%$63.290.00%21,868
SYSCO CORPORATIONSYYDECR$1,386-0.04%0.19%$78.73-0.10%17,604
GENERAL DYNAMICS CORPGDINCR$1,3610.22%0.18%$181.540.00%7,497
BANK NOVA SCOTIA B CBNSINCR$1,2332.05%0.17%$62.531.64%19,720
GENERAL MLS INCGISINCR$1,2670.02%0.17%$61.31-0.02%20,665
NORTHERN TRUST CORPORATIONNTRSINCR$1,2560.10%0.17%$105.10-0.03%11,950
FIRST FINL BANKSHARESFFININCR$1,2170.24%0.16%$46.74-0.04%26,037
LAZARD LTDLAZINCR$1,1670.11%0.16%$43.510.08%26,824
FIRSTENERGY CORPFEINCR$1,1330.13%0.15%$34.700.00%32,650
LOCKHEED MARTIN CORPLMTINCR$1,1230.16%0.15%$369.410.11%3,040
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,0490.08%0.14%$77.280.00%13,574
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,0350.07%0.14%$96.670.00%10,706
USA TRUCK INCUSAKINCR$1,0441.14%0.14%$19.110.00%54,644
SERVICENOW INCNOWINCR$9050.55%0.12%$500.000.70%1,810
COMPASS MINERALS INTL INCCMPINCR$7530.02%0.10%$62.750.00%12,000
MCCORMICK & CO., INC.MKCDECR$743-0.33%0.10%$89.16-0.28%8,333
HANESBRANDS INCHBIINCR$5920.35%0.08%$19.670.00%30,100
REGIONS FINANCIAL CORP NEWRFINCR$6230.31%0.08%$20.660.02%30,150
ALIGN TECHNOLOGY INCALGNDECR$521-0.11%0.07%$541.58-0.13%962
ENTERPRISE PRODS PARTNERS LEPDINCR$5290.13%0.07%$22.030.00%24,011
FRIEDMAN INDS INCFRDINCR$5320.23%0.07%$8.090.04%65,782
MAIN STREET CAP CORP COMMAININCR$4880.23%0.07%$39.120.02%12,475
TENNECO INCTENINCR$5360.01%0.07%$10.720.00%50,000
SPDR GOLD TRGLDDECR$452-0.05%0.06%$159.940.06%2,826
TEXAS INSTRUMENTS INCTXNINCR$4350.11%0.06%$189.05-0.04%2,301
ALTRIA GROUP INCMOINCR$3720.24%0.05%$51.11-0.01%7,279
PHILIP MORRIS INTL INCPMINCR$3430.05%0.05%$88.72-0.02%3,866
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHONA$3540.00%0.05%$51.370.00%6,891
SCHWAB STRATEGIC TRSCHPDECR$334-0.01%0.05%$61.220.00%5,456
VANGUARD INTL EQUITY INDEX FVWOINCR$3340.06%0.05%$52.090.02%6,412
VERIZON COMMUNICATIONS INCVZINCR$3670.27%0.05%$58.160.29%6,310
ZIONS BANCORPORATION N AZIONINCR$3490.26%0.05%$54.960.00%6,350
CONOCOPHILLIPS COM CL-BCOPDECR$309-0.21%0.04%$52.92-0.41%5,839
CONSTELLATION BRANDS INCSTZINCR$2720.04%0.04%$227.810.00%1,194
HERSHEY COMPANY, THEHSYINCR$3160.04%0.04%$158.000.00%2,000
MERCK & CO INC NEWMRKDECR$282-0.05%0.04%$77.180.00%3,654
SCHLUMBERGER LTDSLBBUY$2690.00%0.04%$27.190.00%9,895
WASTE MANAGEMENT INCWMINCR$2620.09%0.04%$128.870.00%2,033
ADOBE SYSTEMS INCORPORATEDADBEDECR$241-0.03%0.03%$476.280.02%506
BP AMOCO P L CBPBUY$2190.00%0.03%$24.330.00%9,000
CLOROX CO DELCLXDECR$216-0.09%0.03%$192.51-0.04%1,122
COSTCO WHSL CORP NEWCOSTBUY$2350.00%0.03%$352.320.00%667
DIAMONDBACK ENERGY INCFANGBUY$2280.00%0.03%$73.550.00%3,100
INDEPENDENT BK GROUP INCIBTXBUY$2050.00%0.03%$72.390.00%2,832
INTUITIVE SURGICAL INCISRGDECR$222-0.09%0.03%$740.000.00%300
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$2340.07%0.03%$87.940.00%2,661
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYBUY$2070.00%0.03%$79.620.00%2,600
TESLA MOTORS INCTSLADECR$257-0.16%0.03%$669.27-0.12%384
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2150.01%0.03%$358.330.00%600
VANGUARD INDEX FDSVTIBUY$2070.00%0.03%$206.590.00%1,002
WHEATON PRECIOUS METALS CORPWPMDECR$201-0.08%0.03%$38.260.00%5,253
PROSPECT CAP CORPPSECINCR$930.43%0.01%$7.690.00%12,100
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0