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Size ($ in 1000's)
At 03/31/2024: $953,484
At 12/31/2023: $861,971
Callahan Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Callahan Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Callahan Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Callahan Advisors LLC.
In the Callahan Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Callahan Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Callahan Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Meta Platforms Inc Class A |
119,807 |
-5,442 |
$58,176 | | META | 119,807 | -5,442 | $58,176 | | Microsoft Corp |
116,164 |
-748 |
$48,873 | | MSFT | 116,164 | -748 | $48,873 | | Alphabet Inc Class C |
249,412 |
-157 |
$37,975 | | GOOG | 249,412 | -157 | $37,975 | | Amazon Com Inc |
200,922 |
+2,657 |
$36,242 | | AMZN | 200,922 | +2,657 | $36,242 | | Apple Computer Inc |
165,617 |
-11,669 |
$28,400 | | AAPL | 165,617 | -11,669 | $28,400 | | JPMorgan Chase & Co. |
133,945 |
-4,976 |
$26,829 | | JPM | 133,945 | -4,976 | $26,829 |  Berkshire Hathaway Cl B |
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$26,260 | | BRK.B | 62,447 | -140 | $26,260 | | Chubb Ltd F |
92,863 |
+2,618 |
$24,064 | | CB | 92,863 | +2,618 | $24,064 | | United Healthcare Cor |
44,152 |
+151 |
$21,842 | | UNH | 44,152 | +151 | $21,842 | | Caterpillar Inc |
57,698 |
-6,460 |
$21,142 | | CAT | 57,698 | -6,460 | $21,142 | | FedEx Corporation |
69,629 |
-2,547 |
$20,174 | | FDX | 69,629 | -2,547 | $20,174 | | Brookfield Corp |
477,309 |
+5,650 |
$19,985 | | BN | 477,309 | +5,650 | $19,985 | | Lowes Companies Inc |
74,793 |
-4,175 |
$19,052 | | LOW | 74,793 | -4,175 | $19,052 | | Stryker Corp |
52,693 |
-934 |
$18,857 | | SYK | 52,693 | -934 | $18,857 | | Johnson & Johnson |
118,341 |
+1,481 |
$18,720 | | JNJ | 118,341 | +1,481 | $18,720 | | Applied Materials Inc |
84,351 |
-14,846 |
$17,396 | | AMAT | 84,351 | -14,846 | $17,396 | | Exxon Mobil Corporation |
147,810 |
-3,938 |
$17,181 | | XOM | 147,810 | -3,938 | $17,181 | | McDonalds Corp |
58,154 |
-1,056 |
$16,397 | | MCD | 58,154 | -1,056 | $16,397 | | Chevron Corp |
103,936 |
-1,721 |
$16,395 | | CVX | 103,936 | -1,721 | $16,395 | | Pepsico Incorporated |
88,847 |
+2,116 |
$15,549 | | PEP | 88,847 | +2,116 | $15,549 | | Procter & Gamble Co |
93,069 |
-1,076 |
$15,100 | | PG | 93,069 | -1,076 | $15,100 | | EQT Corporation |
378,847 |
+31,173 |
$14,044 | | EQT | 378,847 | +31,173 | $14,044 | | NextEra Energy Inc |
217,749 |
+29,248 |
$13,916 | | NEE | 217,749 | +29,248 | $13,916 | | Booking Holdings Inc |
3,744 |
+239 |
$13,583 | | BKNG | 3,744 | +239 | $13,583 | | Wal Mart Stores Inc |
209,746 |
+140,047 |
$12,620 | | WMT | 209,746 | +140,047 | $12,620 | | E O G Resources Inc |
98,703 |
+8,056 |
$12,618 | | EOG | 98,703 | +8,056 | $12,618 | | Accenture PLC CL A |
32,273 |
-113 |
$11,186 | | ACN | 32,273 | -113 | $11,186 | | Global Payments Inc |
82,766 |
+10,744 |
$11,063 | | GPN | 82,766 | +10,744 | $11,063 | | Eagle Materials Inc |
40,579 |
+1,484 |
$11,027 | | EXP | 40,579 | +1,484 | $11,027 | | Paychex Inc |
89,622 |
+3,926 |
$11,006 | | PAYX | 89,622 | +3,926 | $11,006 | | Mastercard Inc |
21,815 |
+3,674 |
$10,505 | | MA | 21,815 | +3,674 | $10,505 | | Canadian Natl Ry Co |
76,956 |
-4,031 |
$10,136 | | CNI | 76,956 | -4,031 | $10,136 | | Schlumberger Ltd |
183,645 |
+15,140 |
$10,066 | | SLB | 183,645 | +15,140 | $10,066 | | Fortinet Inc |
142,723 |
+17,056 |
$9,749 | | FTNT | 142,723 | +17,056 | $9,749 | | Lilly Eli & Company |
12,103 |
+1,661 |
$9,416 | | LLY | 12,103 | +1,661 | $9,416 | | Cisco Systems Inc |
185,959 |
-41,272 |
$9,281 | | CSCO | 185,959 | -41,272 | $9,281 | | Kinder Morgan Inc |
486,562 |
+79 |
$8,924 | | KMI | 486,562 | +79 | $8,924 | | Steris Corp |
38,864 |
-614 |
$8,737 | | STE | 38,864 | -614 | $8,737 | | Corteva Inc |
151,187 |
+18,188 |
$8,719 | | CTVA | 151,187 | +18,188 | $8,719 | | Disney Walt Hldg Co |
69,712 |
+875 |
$8,530 | | DIS | 69,712 | +875 | $8,530 | | Abbott Laboratories |
73,902 |
-5,896 |
$8,400 | | ABT | 73,902 | -5,896 | $8,400 | | Pfizer Incorporated |
291,237 |
+76,429 |
$8,082 | | PFE | 291,237 | +76,429 | $8,082 | | United Rentals Inc |
11,141 |
-2,333 |
$8,034 | | URI | 11,141 | -2,333 | $8,034 | | Iqvia Holdings Inc |
31,732 |
+2,527 |
$8,025 | | IQV | 31,732 | +2,527 | $8,025 | | Cardinal Health Inc |
66,719 |
-118 |
$7,466 | | CAH | 66,719 | -118 | $7,466 | | Salesforce Com |
23,542 |
+3,521 |
$7,090 | | CRM | 23,542 | +3,521 | $7,090 | | Cintas Corp |
10,082 |
-311 |
$6,927 | | CTAS | 10,082 | -311 | $6,927 | | Nike Inc Class B |
69,772 |
-2,214 |
$6,557 | | NKE | 69,772 | -2,214 | $6,557 | | D R Horton Co |
39,356 |
+1,469 |
$6,476 | | DHI | 39,356 | +1,469 | $6,476 | | Eaton Corporation |
20,074 |
+779 |
$6,277 | | ETN | 20,074 | +779 | $6,277 |
See Full List: All Stocks Held By Callahan Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Callahan Advisors LLC
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