Callahan Advisors, LLC Top Holdings and 13F Report (2024) About Callahan Advisors, LLCInvestment ActivityCallahan Advisors, LLC has $1.03 billion in total holdings as of September 30, 2024.Callahan Advisors, LLC owns shares of 144 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 2.43% of the portfolio was purchased this quarter.About 2.18% of the portfolio was sold this quarter.This quarter, Callahan Advisors, LLC has purchased 146 new stocks and bought additional shares in 56 stocks.Callahan Advisors, LLC sold shares of 64 stocks and completely divested from 5 stocks this quarter.Largest Holdings Meta Platforms $64,350,946Microsoft $49,941,046Alphabet $41,060,837Apple $40,598,522Amazon.com $38,549,266 Largest New Holdings this Quarter Crescent Energy $601,576 Holding3M $269,436 HoldingBank of Nova Scotia $256,103 Holding Largest Purchases this Quarter Cintas 27,756 shares (about $5.71M)Enbridge 41,642 shares (about $1.69M)NVIDIA 13,514 shares (about $1.64M)Schlumberger 36,067 shares (about $1.51M)ASML 1,811 shares (about $1.51M) Largest Sales this Quarter Meta Platforms 4,851 shares (about $2.78M)JPMorgan Chase & Co. 9,315 shares (about $1.96M)EQT 48,612 shares (about $1.78M)Lowe's Companies 3,436 shares (about $930.63K)D.R. Horton 3,937 shares (about $751.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCallahan Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$64,350,946$2,776,911 ▼-4.1%112,4156.3%Computer and TechnologyMSFTMicrosoft$49,941,046$138,987 ▼-0.3%116,0614.9%Computer and TechnologyGOOGAlphabet$41,060,837$170,367 ▼-0.4%245,5944.0%Computer and TechnologyAAPLApple$40,598,522$129,781 ▼-0.3%174,2434.0%Computer and TechnologyAMZNAmazon.com$38,549,266$114,593 ▲0.3%206,8873.8%Retail/WholesaleBRK.BBerkshire Hathaway$27,493,631$743,780 ▼-2.6%59,7352.7%FinanceCBChubb$26,507,831$100,071 ▼-0.4%91,9172.6%FinanceUNHUnitedHealth Group$25,473,990$324,498 ▼-1.3%43,5692.5%MedicalBNBrookfield$25,246,467$10,630 ▼0.0%475,0042.5%FinanceJPMJPMorgan Chase & Co.$24,414,771$1,964,155 ▼-7.4%115,7872.4%FinanceCATCaterpillar$21,647,069$10,560 ▼0.0%55,3462.1%Industrial ProductsJNJJohnson & Johnson$19,162,335$403,044 ▼-2.1%118,2421.9%MedicalXOMExxon Mobil$18,817,332$190,834 ▲1.0%160,5301.8%Oils/EnergyFDXFedEx$18,712,652$31,473 ▼-0.2%68,3741.8%TransportationSYKStryker$18,314,965$67,195 ▼-0.4%50,6971.8%MedicalNEENextEra Energy$18,256,939$610,729 ▼-3.2%215,9821.8%UtilitiesLOWLowe's Companies$17,778,464$930,634 ▼-5.0%65,6401.7%Retail/WholesaleBKNGBooking$16,922,223$307,447 ▲1.9%4,0181.6%Retail/WholesaleMCDMcDonald's$16,830,975$264,316 ▼-1.5%55,2721.6%Retail/WholesaleWMTWalmart$16,734,131$169,575 ▲1.0%207,2341.6%Retail/WholesalePGProcter & Gamble$16,093,672$133,537 ▲0.8%92,9201.6%Consumer StaplesCVXChevron$15,850,324$256,838 ▲1.6%107,6281.5%Oils/EnergyPEPPepsiCo$15,190,941$264,938 ▲1.8%89,3321.5%Consumer StaplesAMATApplied Materials$15,058,015$223,064 ▼-1.5%74,5261.5%Computer and TechnologyLLYEli Lilly and Company$13,183,795$266,670 ▲2.1%14,8811.3%MedicalNVDANVIDIA$12,915,585$1,641,134 ▲14.6%106,3541.3%Computer and TechnologyEOGEOG Resources$12,359,060$20,284 ▲0.2%100,5371.2%Oils/EnergyMAMastercard$12,260,287$652,322 ▲5.6%24,8281.2%Business ServicesPFEPfizer$12,129,891$977,073 ▲8.8%419,1391.2%MedicalEQTEQT$12,061,969$1,781,145 ▼-12.9%329,2021.2%Oils/EnergyPAYXPaychex$11,389,756$187,060 ▼-1.6%84,8781.1%Business ServicesEXPEagle Materials$11,340,336$12,944 ▲0.1%39,4241.1%ConstructionFTNTFortinet$10,904,228$91,897 ▼-0.8%140,6091.1%Computer and TechnologyACNAccenture$10,861,738$271,119 ▼-2.4%30,7281.1%Computer and TechnologyKMIKinder Morgan$10,577,986$57,964 ▼-0.5%478,8591.0%Oils/EnergySLBSchlumberger$10,463,608$1,513,013 ▲16.9%249,4301.0%Oils/EnergyGPNGlobal Payments$8,838,597$220,304 ▲2.6%86,2980.9%Business ServicesSTESTERIS$8,557,464$140,429 ▼-1.6%35,2830.8%MedicalCTVACorteva$8,539,772$312,880 ▼-3.5%145,2590.8%Consumer StaplesABTAbbott Laboratories$8,484,264$143,880 ▲1.7%74,4170.8%MedicalCNICanadian National Railway$8,325,707$442,240 ▼-5.0%71,0690.8%TransportationCRMSalesforce$8,208,334$522,515 ▲6.8%29,9890.8%Computer and TechnologyURIUnited Rentals$7,985,123$355,488 ▼-4.3%9,8610.8%ConstructionTAT&T$7,742,346$962,852 ▲14.2%351,9250.8%Computer and TechnologyCTASCintas$7,690,054$5,714,423 ▲289.2%37,3520.7%Business ServicesIQVIQVIA$7,633,515$10,901 ▲0.1%32,2130.7%MedicalCAHCardinal Health$6,717,185$423,292 ▼-5.9%60,7780.7%MedicalDHID.R. Horton$6,676,290$751,052 ▼-10.1%34,9970.7%ConstructionETNEaton$6,266,868$131,582 ▲2.1%18,9080.6%Industrial ProductsDISWalt Disney$6,222,095$286,841 ▼-4.4%64,6850.6%Consumer DiscretionaryDYDycom Industries$6,136,117$120,034 ▼-1.9%31,1320.6%ConstructionNKENIKE$5,900,079$391,347 ▼-6.2%66,7430.6%Consumer DiscretionaryWELLWelltower$5,829,520$199,601 ▼-3.3%45,5320.6%FinanceADBEAdobe$5,791,369$1,211,087 ▲26.4%11,1850.6%Computer and TechnologyENBEnbridge$5,620,546$1,691,082 ▲43.0%138,4030.5%Oils/EnergyDEODiageo$4,947,128$524,311 ▼-9.6%35,2510.5%Consumer StaplesASMLASML$4,881,179$1,509,016 ▲44.7%5,8580.5%Computer and TechnologyAXPAmerican Express$4,834,024$20,340 ▼-0.4%17,8250.5%FinanceSTELStellarone$4,515,970$55,016 ▼-1.2%174,4290.4%FinanceTRIThomson Reuters$4,489,1680.0%26,3140.4%Business ServicesWTWWillis Towers Watson Public$4,238,918$168,178 ▲4.1%14,3920.4%FinanceWDAYWorkday$4,188,699$260,785 ▲6.6%17,1380.4%Computer and TechnologyVRSKVerisk Analytics$4,165,445$740,911 ▲21.6%15,5450.4%Business ServicesKOCoca-Cola$3,686,256$71,213 ▼-1.9%51,2980.4%Consumer StaplesNOWServiceNow$3,664,316$82,284 ▼-2.2%4,0970.4%Computer and TechnologyBHPBHP Group$3,584,513$586,011 ▼-14.1%57,7120.3%Basic MaterialsDHRDanaher$3,580,878$165,977 ▼-4.4%12,8800.3%Multi-Sector ConglomeratesSBUXStarbucks$3,504,442$255,519 ▲7.9%35,9470.3%Retail/WholesaleMRKMerck & Co., Inc.$3,416,406$10,561 ▼-0.3%30,0850.3%MedicalPAYCPaycom Software$3,338,0630.0%20,0400.3%Computer and TechnologyCFRCullen/Frost Bankers$3,326,514$298,892 ▼-8.2%29,7380.3%FinanceCSCOCisco Systems$3,053,425$437,572 ▼-12.5%57,3740.3%Computer and TechnologyGOOGLAlphabet$3,007,047$75,296 ▼-2.4%18,1310.3%Computer and TechnologyULUnilever$2,994,6560.0%46,1000.3%Consumer StaplesPLDPrologis$2,681,938$97,993 ▼-3.5%21,2380.3%FinanceDOWDOW$2,517,034$485,171 ▲23.9%46,0740.2%Basic MaterialsVVisa$2,440,725$275 ▲0.0%8,8770.2%Business ServicesTJXTJX Companies$2,366,007$86,158 ▼-3.5%20,1290.2%Retail/WholesaleENTGEntegris$2,327,031$301,583 ▲14.9%20,6790.2%Computer and TechnologyLazard Inc$2,308,128$131,946 ▲6.1%45,8140.2%COMGDGeneral Dynamics$2,174,9330.0%7,1970.2%AerospaceCVSCVS Health$2,146,334$731,793 ▼-25.4%34,1340.2%Retail/WholesaleSKWDSkyward Specialty Insurance Group$2,046,845$162,431 ▲8.6%50,2540.2%FinanceLMTLockheed Martin$1,847,685$100,538 ▲5.8%3,1610.2%AerospaceEPDEnterprise Products Partners$1,811,624$28,237 ▼-1.5%62,2340.2%Oils/EnergyQSRRestaurant Brands International$1,805,1640.0%25,0300.2%Retail/WholesaleRTXRTX$1,759,5340.0%14,5220.2%AerospaceFLOTiShares Floating Rate Bond ETF$1,718,095$895,949 ▲109.0%33,6620.2%ETFIFFInternational Flavors & Fragrances$1,684,6510.0%16,0550.2%Basic MaterialsNTRSNorthern Trust$1,661,213$146,387 ▼-8.1%18,4520.2%FinanceFIFiserv$1,614,1550.0%8,9850.2%Business ServicesHDHome Depot$1,600,314$97,664 ▼-5.8%3,9490.2%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$1,451,881$583,184 ▲67.1%8,3600.1%Computer and TechnologyFEFirstEnergy$1,445,8100.0%32,6000.1%UtilitiesMKTXMarketAxess$1,409,8690.0%5,5030.1%FinanceZTSZoetis$1,344,989$59,786 ▲4.7%6,8840.1%MedicalSCHBSchwab US Broad Market ETF$1,286,840$81,155 ▲6.7%19,3450.1%ETFGSKGSK$1,262,1700.0%30,8750.1%MedicalFANGDiamondback Energy$1,106,662$15,689 ▲1.4%6,4190.1%Oils/EnergyGISGeneral Mills$1,094,0880.0%14,8150.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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