0001140361-24-021619.txt : 20240424 0001140361-24-021619.hdr.sgml : 20240424 20240424100531 ACCESSION NUMBER: 0001140361-24-021619 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Callahan Advisors, LLC CENTRAL INDEX KEY: 0001395055 ORGANIZATION NAME: IRS NUMBER: 760587368 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12463 FILM NUMBER: 24867303 BUSINESS ADDRESS: STREET 1: 3555 TIMMONS LANE, SUITE 600 CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 713-572-3366 MAIL ADDRESS: STREET 1: 3555 TIMMONS LANE, SUITE 600 CITY: HOUSTON STATE: TX ZIP: 77027 FORMER COMPANY: FORMER CONFORMED NAME: Callahan, Leighton & Co., LLC DATE OF NAME CHANGE: 20070330 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001395055 XXXXXXXX 03-31-2024 03-31-2024 false Callahan Advisors, LLC

3555 Timmons Lane, Suite 600 Houston TX 77027

13F HOLDINGS REPORT 028-12463 000114058 801-61981 N /s/ Rachel C. Gummattira (713) 572-3366 /s/ Rachel C. Gummattira Houston TX 04-23-2024 0 144 953483941 INFORMATION TABLE 2 informationtable.xml Apple Computer Inc COM 037833100 28399954 165617 SH SOLE 155990 0 9627 AbbVie Inc COM 00287Y109 856426 4703 SH SOLE 4703 0 0 Abbott Laboratories COM 002824100 8399657 73902 SH SOLE 71902 0 2000 Accenture PLC CL A COM G1151C101 11186149 32273 SH SOLE 31190 0 1083 Adobe Systems Inc COM 00724F101 245236 486 SH SOLE 486 0 0 Align Technology Inc COM 016255101 290865 887 SH SOLE 887 0 0 Applied Materials Inc COM 038222105 17395794 84351 SH SOLE 82920 0 1431 Amazon Com Inc COM 023135106 36242321 200922 SH SOLE 196289 0 4633 A S M L Holding Nv New COM N07059210 458062 472 SH SOLE 472 0 0 Broadcom Inc COM 11135F101 797594 602 SH SOLE 602 0 0 American Express Company COM 025816109 4075349 17899 SH SOLE 17677 0 222 Bhp Billiton Ltd Adr COM 088606108 3948185 68438 SH SOLE 67438 0 1000 Brookfield Infra Ptnrs COM G16252101 676600 21679 SH SOLE 21679 0 0 Booking Holdings Inc COM 09857L108 13583001 3744 SH SOLE 3676 0 68 Bristol-Myers Squibb Co COM 110122108 240447 4434 SH SOLE 4434 0 0 Brookfield Corp COM 11271J107 19984931 477309 SH SOLE 464249 0 13060 Bank Of Nova Scotia COM 064149107 239483 4625 SH SOLE 4625 0 0 Berkshire Hathaway Cl B COM 084670702 26260212 62447 SH SOLE 60899 0 1548 Cardinal Health Inc COM 14149Y108 7465816 66719 SH SOLE 65991 0 728 Caterpillar Inc COM 149123101 21142422 57698 SH SOLE 56452 0 1247 Chubb Ltd F COM H1467J104 24063657 92863 SH SOLE 90947 0 1916 Cullen/Frost Bankers, Inc. COM 229899109 5199364 46188 SH SOLE 45263 0 925 Canadian Natl Ry Co COM 136375102 10135845 76956 SH SOLE 75672 0 1284 Conocophillips COM 20825C104 1102372 8661 SH SOLE 8661 0 0 Costco Whsl Corp New COM 22160K105 620709 847 SH SOLE 822 0 25 Comstock Res Inc COM 205768302 167040 18000 SH SOLE 18000 0 0 Salesforce Com COM 79466L302 7090286 23542 SH SOLE 23327 0 215 Cisco Systems Inc COM 17275R102 9281198 185959 SH SOLE 180941 0 5018 Cintas Corp COM 172908105 6926879 10082 SH SOLE 9382 0 700 Corteva Inc COM 22052L104 8718964 151187 SH SOLE 145750 0 5437 CVS Health Corporation COM 126650100 5696713 71423 SH SOLE 70717 0 706 Chevron Corp COM 166764100 16394882 103936 SH SOLE 101013 0 2923 Diageo Plc New Adr COM 25243Q205 6159406 41411 SH SOLE 40886 0 525 D R Horton Co COM 23331A109 6476092 39356 SH SOLE 39211 0 145 Danaher Corp Del COM 235851102 3571510 14302 SH SOLE 14202 0 100 Disney Walt Hldg Co COM 254687106 8529984 69712 SH SOLE 66887 0 2825 Dollar Tree Inc COM 256746108 1289558 9685 SH SOLE 9335 0 350 Dow Inc. COM 260557103 2371303 40934 SH SOLE 38434 0 2500 Devon Energy Corp New COM 25179M103 262573 5233 SH SOLE 5233 0 0 Dycom Industries Inc COM 267475101 4382401 30533 SH SOLE 30328 0 205 Enbridge Inc COM 29250N105 2853734 78876 SH SOLE 78876 0 0 Enlink Midstream Llc COM 29336T100 156860 11500 SH SOLE 11500 0 0 Entegris Inc COM 29362U104 2642141 18800 SH SOLE 17899 0 901 E O G Resources Inc COM 26875P101 12618153 98703 SH SOLE 96587 0 2116 Enterprise Prd Prtnrs Lp COM 293792107 521024 17856 SH SOLE 13856 0 4000 EQT Corporation COM 26884L109 14043848 378847 SH SOLE 370794 0 8053 Eaton Corporation COM G29183103 6276738 20074 SH SOLE 19124 0 950 Eagle Materials Inc COM 26969P108 11027419 40579 SH SOLE 40292 0 287 Diamondback Energy COM 25278X109 1251811 6317 SH SOLE 6117 0 200 FedEx Corporation COM 31428X106 20174442 69629 SH SOLE 68400 0 1229 Firstenergy Corp COM 337932107 1259012 32600 SH SOLE 32600 0 0 1st Finl Banksh COM 32020R109 854274 26037 SH SOLE 26037 0 0 Fiserv Inc COM 337738108 1515893 9485 SH SOLE 9235 0 250 Fidelity Natl Info COM 31620M106 927250 12500 SH SOLE 12500 0 0 Ishares Floating Rate ETF 46429B655 480537 9411 SH SOLE 7911 0 1500 FRIEDMAN INDS INC COM COM 358435105 933964 49838 SH SOLE 49838 0 0 Fortinet Inc COM 34959E109 9749408 142723 SH SOLE 139233 0 3490 General Dynamics Corp COM 369550108 2036084 7208 SH SOLE 7208 0 0 Gilead Sciences Inc COM 375558103 227854 3111 SH SOLE 3111 0 0 General Mills Inc COM 370334104 1036606 14815 SH SOLE 14815 0 0 Alphabet Inc Class C COM 02079K107 37975436 249412 SH SOLE 244387 0 5025 Alphabet Inc Class A COM 02079K305 2820032 18684 SH SOLE 17584 0 1100 Global Payments Inc COM 37940X102 11062511 82766 SH SOLE 81681 0 1085 Glaxosmithkline Plc Adrf COM 37733W204 1323611 30875 SH SOLE 30875 0 0 Home Depot Inc COM 437076102 1626609 4240 SH SOLE 3760 0 480 Intl Business Machines COM 459200101 586247 3070 SH SOLE 3070 0 0 Intl Bancshares Corp COM 459044103 392138 6985 SH SOLE 6985 0 0 Independent Bk Group Inc COM 45384B106 232474 5093 SH SOLE 5093 0 0 Intl Flavors& Fragrances COM 459506101 1380569 16055 SH SOLE 16055 0 0 Iqvia Holdings Inc COM 46266C105 8024705 31732 SH SOLE 30869 0 863 Intuitive Surgical New COM 46120E602 344016 862 SH SOLE 862 0 0 Johnson & Johnson COM 478160104 18720323 118341 SH SOLE 115603 0 2738 JPMorgan Chase & Co. COM 46625H100 26829156 133945 SH SOLE 130308 0 3637 Kellanova COM 487836108 1249953 21818 SH SOLE 21818 0 0 Kinder Morgan Inc COM 49456B101 8923555 486562 SH SOLE 479948 0 6614 Coca Cola Company COM 191216100 3247428 53080 SH SOLE 52668 0 412 Lazard Inc COM 52110M109 1429003 34130 SH SOLE 33365 0 765 Lilly Eli & Company COM 532457108 9415585 12103 SH SOLE 11630 0 473 Lockheed Martin Corp COM 539830109 1363893 2998 SH SOLE 2998 0 0 Lowes Companies Inc COM 548661107 19051924 74793 SH SOLE 73057 0 1736 Lam Research Corporation COM 512807108 254568 262 SH SOLE 262 0 0 Mastercard Inc COM 57636Q104 10505470 21815 SH SOLE 21460 0 355 Main Street Capital Corp COM 56035L104 720484 15229 SH SOLE 15229 0 0 McDonalds Corp COM 580135101 16396574 58154 SH SOLE 56043 0 2111 Meta Platforms Inc Class A COM 30303M102 58175657 119807 SH SOLE 116970 0 2837 Altria Group Inc. COM 02209S103 331012 7589 SH SOLE 7589 0 0 Merck & Co Inc COM 58933Y105 4036151 30588 SH SOLE 30379 0 209 Microsoft Corp COM 594918104 48872501 116164 SH SOLE 112850 0 3314 NextEra Energy, Inc COM 65339F101 13916317 217749 SH SOLE 211844 0 5905 Nike Inc Class B COM 654106103 6557177 69772 SH SOLE 67545 0 2227 Service Now Inc COM 81762P102 3146425 4127 SH SOLE 4127 0 0 Northern Trust Corp COM 665859104 1489475 16751 SH SOLE 16066 0 685 Nvidia Corp COM 67066G104 6224754 6889 SH SOLE 6759 0 130 Oneok Inc New COM 682680103 300131 3744 SH SOLE 3744 0 0 Paycom Software Inc COM 70432V102 2043833 10270 SH SOLE 10270 0 0 Paychex Inc COM 704326107 11005586 89622 SH SOLE 87487 0 2135 Pepsico Incorporated COM 713448108 15549092 88847 SH SOLE 87055 0 1792 Pfizer Incorporated COM 717081103 8081828 291237 SH SOLE 281449 0 9789 Procter & Gamble Co COM 742718109 15100442 93069 SH SOLE 90988 0 2081 Polaris Industries Inc COM 731068102 333046 3326 SH SOLE 3326 0 0 Prologis Inc COM 74340W103 5149876 39548 SH SOLE 38948 0 600 Philip Morris Intl Inc COM 718172109 338688 3697 SH SOLE 3697 0 0 Phillips 66 COM 718546104 509621 3120 SH SOLE 3120 0 0 Pioneer Natural Res COM 723787107 526229 2005 SH SOLE 2005 0 0 Invesco QQQ Trust COM 46090E103 247468 557 SH SOLE 557 0 0 Restaurant Brands COM 76131D103 1988634 25030 SH SOLE 25030 0 0 Ring Energy Inc COM 76680V108 53040 27061 SH SOLE 27061 0 0 Regions Financial Cp New COM 7591EP100 666968 31700 SH SOLE 31700 0 0 Raytheon Technologies Co COM 75513E101 1416236 14521 SH SOLE 14521 0 0 Silverbow Resources COM 82836G102 467718 13700 SH SOLE 13700 0 0 Starbucks Corp COM 855244109 1840839 20143 SH SOLE 19815 0 327 Schwab US Market ETF ETF 808524102 1011567 16569 SH SOLE 16569 0 0 Sch St US Trsr Etf ETF 808524862 266078 5519 SH SOLE 5519 0 0 Skyward Specialty Ins Gr COM 830940102 1880451 50266 SH SOLE 4000 0 46266 Schlumberger Ltd COM 806857108 10065567 183645 SH SOLE 181730 0 1914 U S Silica Hldgs Inc COM 90346E103 136510 11000 SH SOLE 11000 0 0 Steris Corp COM G8473T100 8737454 38864 SH SOLE 37636 0 1228 Stellar Bancorp Inc COM 858927106 4312986 177052 SH SOLE 177052 0 0 Constellation Brand COM 21036P108 232584 856 SH SOLE 856 0 0 Skyworks Solutions Inc COM 83088M102 2184608 20168 SH SOLE 19986 0 182 Stryker Corp COM 863667101 18857145 52693 SH SOLE 51411 0 1282 AT&T Inc COM 00206R102 4503265 255867 SH SOLE 251367 0 4500 Thor Industries Inc COM 885160101 714152 6086 SH SOLE 6086 0 0 T J X Cos Inc COM 872540109 2115611 20860 SH SOLE 20360 0 500 Thomson Reuters Corp COM 884903105 4100511 26314 SH SOLE 26314 0 0 Tesla Motors Inc COM 88160R101 220616 1255 SH SOLE 1255 0 0 Texas Instruments Inc COM 882508104 303825 1744 SH SOLE 1132 0 612 Unilever Plc Adr New COM 904767704 2318929 46203 SH SOLE 46203 0 0 United Healthcare Cor COM 91324P102 21842069 44152 SH SOLE 42867 0 1285 United Rentals Inc COM 911363109 8034167 11141 SH SOLE 10955 0 186 Visa Inc Cl A COM 92826C839 2477053 8876 SH SOLE 8876 0 0 Vanguard Corp Bond Etf ETF 92206C870 205026 2547 SH SOLE 2547 0 0 Vanguard Info Technology ETF 92204A702 209736 400 SH SOLE 400 0 0 Vanguard Div Apprciation ETF 921908844 249263 1365 SH SOLE 1365 0 0 Vanguard S&P 500 Etf New ETF 922908363 231499 482 SH SOLE 482 0 0 Verisk Analytics Inc COM 92345Y106 2467150 10466 SH SOLE 10216 0 250 Verizon Communications COM 92343V104 369864 8815 SH SOLE 8815 0 0 Workday Inc COM 98138H101 3332732 12219 SH SOLE 12219 0 0 Welltower Inc COM 95040Q104 4296567 45982 SH SOLE 44369 0 1613 Waste Management Inc Del COM 94106L109 398222 1868 SH SOLE 1868 0 0 Wal-Mart Stores Inc COM 931142103 12620429 209746 SH SOLE 203965 0 5781 Willis Tower Watson P F COM G96629103 3400415 12365 SH SOLE 12325 0 40 Exxon Mobil Corporation COM 30231G102 17181397 147810 SH SOLE 145225 0 2585 Zoetis Inc COM 98978V103 1045196 6177 SH SOLE 6177 0 0