0001140361-22-041289.txt : 20221114
0001140361-22-041289.hdr.sgml : 20221114
20221114134843
ACCESSION NUMBER: 0001140361-22-041289
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Callahan Advisors, LLC
CENTRAL INDEX KEY: 0001395055
IRS NUMBER: 760587368
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12463
FILM NUMBER: 221383492
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/A
1
primary_doc.xml
13F-HR/A
LIVE
0001395055
XXXXXXXX
09-30-2022
09-30-2022
true
1
RESTATEMENT
Callahan Advisors, LLC
3555 Timmons Lane, Suite 600
Houston
TX
77027
13F HOLDINGS REPORT
028-12463
N
/s/ Rachel C. Gummattira
Managing Director
(713) 572-3366
/s/ Rachel C. Gummattira
Houston
TX
10-26-2022
0
141
696365
INFORMATION TABLE
2
informationtable.xml
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21364
0
1544
Abbott Laboratories
COM
002824100
9106
94106
SH
SOLE
90356
0
3750
AbbVie Inc
COM
00287Y109
4631
34503
SH
SOLE
34439
0
64
Accenture PLC CL A
COM
G1151C101
8399
32641
SH
SOLE
30385
0
2256
Allegiance Bancshare
COM
01748H107
3468
83311
SH
SOLE
83311
0
0
Alphabet Inc Class A
COM
02079K305
1613
16860
SH
SOLE
15760
0
1100
Alphabet Inc Class C
COM
02079K107
23950
249093
SH
SOLE
238373
0
10720
Altria Group Inc.
COM
02209S103
324
8013
SH
SOLE
8013
0
0
Amazon Com Inc
COM
023135106
17818
157683
SH
SOLE
153253
0
4430
American Express Company
COM
025816109
2410
17865
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17648
0
217
Apple Computer Inc
COM
037833100
28246
204388
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192812
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11576
Applied Materials Inc
COM
038222105
9496
115901
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110812
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5089
AT&T Inc
COM
00206R102
7569
493430
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471864
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21566
Bank Of Nova Scotia
COM
064149107
1878
39468
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36285
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3183
Benson Hill Inc
COM
082490103
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51370
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51370
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Berkshire Hathaway Cl B
COM
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15538
58191
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55966
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2225
Bhp Billiton Ltd Adr
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7884
157559
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151113
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6446
Booking Holdings Inc
COM
09857L108
2731
1662
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SOLE
1600
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Bristol-Myers Squibb Co
COM
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1200
Brookfield Asset Mgmt
COM
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306577
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Brookfield Infra Ptnrs
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Brookfield Infrastruct FClass A
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11275Q107
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Canadian Natl Ry Co
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136375102
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97127
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93477
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3650
Cardinal Health Inc
COM
14149Y108
2627
39390
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38040
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1350
Caterpillar Inc
COM
149123101
7661
46691
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45098
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1594
CBTX INC
COM
12481V104
1597
54587
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54587
0
0
Chevron Corp
COM
166764100
15741
109563
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SOLE
105729
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3834
Chubb Ltd F
COM
H1467J104
14697
80804
SH
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77678
0
3126
Cintas Corp
COM
172908105
4603
11858
SH
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10613
0
1245
Cisco Systems Inc
COM
17275R102
9386
234654
SH
SOLE
224592
0
10061
Coca Cola Company
COM
191216100
3075
54884
SH
SOLE
54460
0
424
Comstock Res Inc
COM
205768302
190
11000
SH
SOLE
11000
0
0
Conocophillips
COM
20825C104
858
8382
SH
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8382
0
0
Constellation Brand
COM
21036P108
233
1015
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1015
0
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Continental Resource
COM
212015101
237
3550
SH
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3550
0
0
Corteva Inc
COM
22052L104
7293
127611
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122251
0
5360
Costco Whsl Corp New
COM
22160K105
277
586
SH
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586
0
0
Cullen Frost Bankers
COM
229899109
2340
17695
SH
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16345
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1350
CVS Health Corporation
COM
126650100
8577
89932
SH
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87114
0
2818
D R Horton Co
COM
23331A109
1347
20004
SH
SOLE
18734
0
1270
Danaher Corp Del
COM
235851102
5570
21564
SH
SOLE
21124
0
440
Devon Energy Corp New
COM
25179M103
386
6412
SH
SOLE
6412
0
0
Diageo Plc New Adr
COM
25243Q205
5686
33485
SH
SOLE
31730
0
1755
Diamondback Energy
COM
25278X109
513
4257
SH
SOLE
4057
0
200
Discover Financial Svcs
COM
254709108
2748
30225
SH
SOLE
30000
0
225
Disney Walt Hldg Co
COM
254687106
8226
87206
SH
SOLE
82910
0
4296
Dollar Tree Inc
COM
256746108
6465
47505
SH
SOLE
44410
0
3095
Dominion Res Inc Va New
COM
25746U109
6935
100342
SH
SOLE
97159
0
3183
Dow Chemical Company
COM
260543103
4714
107300
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102031
0
5269
E O G Resources Inc
COM
26875P101
9019
80718
SH
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77658
0
3060
Eagle Materials Inc
COM
26969P108
3096
28882
SH
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28770
0
112
Eaton Corporation
COM
G29183103
1710
12820
SH
SOLE
12320
0
500
Enbridge Inc
COM
29250N105
8401
226453
SH
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220328
0
6125
Entegris Inc
COM
29362U104
1378
16604
SH
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15804
0
800
Enterprise Prd Prtnrs Lp
COM
293792107
387
16285
SH
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16285
0
0
EQT Corporation
COM
26884L109
12640
310183
SH
SOLE
299407
0
10776
Exxon Mobil Corporation
COM
30231G102
13162
150745
SH
SOLE
144437
0
6308
FedEx Corporation
COM
31428X106
10910
73485
SH
SOLE
70943
0
2541
Firstenergy Corp
COM
337932107
1206
32600
SH
SOLE
32600
0
0
Fiserv Inc
COM
337738108
1068
11415
SH
SOLE
10265
0
1150
Fortinet Inc
COM
34959E109
4462
90817
SH
SOLE
88887
0
1930
FRIEDMAN INDS INC COM
COM
358435105
508
71416
SH
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71416
0
0
General Dynamics Corp
COM
369550108
1593
7507
SH
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7507
0
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General Mills Inc
COM
370334104
1518
19815
SH
SOLE
19815
0
0
Gilead Sciences Inc
COM
375558103
228
3700
SH
SOLE
3571
0
129
Global Payments Inc
COM
37940X102
6833
63242
SH
SOLE
61523
0
1719
Hasbro Inc
COM
418056107
2070
30700
SH
SOLE
29673
0
1027
Home Depot Inc
COM
437076102
1279
4635
SH
SOLE
4173
0
462
Independent Bk Group Inc
COM
45384B106
312
5088
SH
SOLE
5088
0
0
Intel Corp
COM
458140100
1124
43621
SH
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43021
0
600
Intl Bancshares Corp
COM
459044103
297
6985
SH
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6985
0
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Intl Business Machines
COM
459200101
411
3460
SH
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3460
0
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Intuitive Surgical New
COM
46120E602
244
1300
SH
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1300
0
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Iqvia Holdings Inc
COM
46266C105
4477
24714
SH
SOLE
23199
0
1515
Ishares Ultra Short Term
ETF
46434V878
234
4681
SH
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3431
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1250
Johnson & Johnson
COM
478160104
19838
121438
SH
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116478
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4960
JPMorgan Chase & Co.
COM
46625H100
13830
132347
SH
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126173
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6175
Kellogg Company
COM
487836108
1523
21868
SH
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21868
0
0
Kinder Morgan Inc
COM
49456B101
8733
524800
SH
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500688
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24112
Lazard Ltd
COM
G54050102
347
10904
SH
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10904
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Lilly Eli & Company
COM
532457108
259
800
SH
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800
0
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Lockheed Martin Corp
COM
539830109
1300
3365
SH
SOLE
3360
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5
Lowes Companies Inc
COM
548661107
14417
76764
SH
SOLE
73902
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2862
Main Street Capital Corp
COM
56035L104
472
14040
SH
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14040
0
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Mastercard Inc
COM
57636Q104
201
708
SH
SOLE
708
0
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McDonalds Corp
COM
580135101
14825
64249
SH
SOLE
61171
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3078
Merck & Co Inc
COM
58933Y105
2524
29307
SH
SOLE
29106
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201
Meta Platforms Inc CLass A
COM
30303M102
16295
120102
SH
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116790
0
3312
Microsoft Corp
COM
594918104
27284
117151
SH
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5291
NextEra Energy, Inc
COM
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14210
181229
SH
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173234
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Nike Inc Class B
COM
654106103
6221
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SH
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70523
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4326
Northern Trust Corp
COM
665859104
1416
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SH
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Paramount Global
COM
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Paychex Inc
COM
704326107
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SH
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Pepsico Incorporated
COM
713448108
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3247
Pfizer Incorporated
COM
717081103
15682
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Philip Morris Intl Inc
COM
718172109
390
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Phillips 66
COM
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307
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Pioneer Natural Res
COM
723787107
523
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Polaris Industries Inc
COM
731068102
1574
16458
SH
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15543
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915
Procter & Gamble Co
COM
742718109
12149
96226
SH
SOLE
93561
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2665
Prologis Inc
COM
74340W103
5242
51591
SH
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2066
Prosperity Bancshares Inc
COM
743606105
325
4870
SH
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4870
0
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R P C Inc
COM
749660106
69
10000
SH
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10000
0
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Raytheon Technologies Co
COM
75513E101
1166
14247
SH
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14247
0
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Regions Financial Cp New
COM
7591EP100
558
27800
SH
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27800
0
0
Restaurant Brands
COM
76131D103
1347
25322
SH
SOLE
25322
0
0
Salesforce Com
COM
79466L302
1338
9302
SH
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8942
0
360
Sch St US Trsr Etf
ETF
808524862
859
17805
SH
SOLE
17805
0
0
Sch US Tips Etf
ETF
808524870
340
6573
SH
SOLE
6573
0
0
Schlumberger Ltd
COM
806857108
4807
133890
SH
SOLE
129232
0
4658
Schwab US Market ETF
ETF
808524102
633
15068
SH
SOLE
15068
0
0
Service Now Inc
COM
81762P102
1296
3433
SH
SOLE
3348
0
85
Skyworks Solutions Inc
COM
83088M102
4839
56749
SH
SOLE
56046
0
703
Southwestern Energy Co
COM
845467109
68
11150
SH
SOLE
11150
0
0
Starbucks Corp
COM
855244109
294
3494
SH
SOLE
3494
0
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Steris Corp
COM
G8473T100
5755
34609
SH
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31357
0
3252
Stryker Corp
COM
863667101
11131
54956
SH
SOLE
52148
0
2808
Sysco Corporation
COM
871829107
721
10193
SH
SOLE
10193
0
0
T J X Cos Inc
COM
872540109
1129
18170
SH
SOLE
18170
0
0
Tesla Motors Inc
COM
88160R101
336
1265
SH
SOLE
1265
0
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Texas Instruments Inc
COM
882508104
275
1775
SH
SOLE
1190
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585
Thomson Reuters Corp
COM
884903105
2802
27300
SH
SOLE
27300
0
0
Thor Industries Inc
COM
885160101
663
9472
SH
SOLE
9372
0
100
Tyson Foods Inc Cl A
COM
902494103
8119
123149
SH
SOLE
117593
0
5556
Unilever Plc Adr New
COM
904767704
2154
49135
SH
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49135
0
0
United Healthcare Cor
COM
91324P102
24110
47739
SH
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45663
0
2075
United Rentals Inc
COM
911363109
2398
8876
SH
SOLE
8736
0
140
Vanguard Corp Bond Etf
ETF
92206C870
893
11796
SH
SOLE
11546
0
250
Verisk Analytics Inc
COM
92345Y106
1373
8050
SH
SOLE
7950
0
100
Verizon Communications
COM
92343V104
1553
40911
SH
SOLE
40911
0
0
Visa Inc Cl A
COM
92826C839
1540
8669
SH
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8669
0
0
Wal-Mart Stores Inc
COM
931142103
8798
67832
SH
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65062
0
2770
Warner Brothers Discover
COM
934423104
660
57371
SH
SOLE
57223
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148
Waste Management Inc Del
COM
94106L109
366
2287
SH
SOLE
2287
0
0
Welltower Inc
COM
95040Q104
2425
37697
SH
SOLE
36297
0
1400
Willis Tower Watson P F
COM
G96629103
1456
7245
SH
SOLE
7245
0
0
Workday Inc
COM
98138H101
1623
10661
SH
SOLE
10491
0
170
Zions Bancorp
COM
989701107
323
6350
SH
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6350
0
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Zoetis Inc
COM
98978V103
1963
13236
SH
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