0001140361-23-021329.txt : 20230428 0001140361-23-021329.hdr.sgml : 20230428 20230428103743 ACCESSION NUMBER: 0001140361-23-021329 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 EFFECTIVENESS DATE: 20230428 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-12463 FILM NUMBER: 23861426 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 03-31-2023 03-31-2023 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 Managing Director (713) 572-3366 /s/ Rachel C. Gummattira Houston TX 04-27-2023 0 135 774171418
INFORMATION TABLE 2 informationtable.xml 1st Finl Banksh COM 32020R109 830580 26037 SH SOLE 26037 0 0 Abbott Laboratories COM 002824100 9286227 91707 SH SOLE 88707 0 3000 AbbVie Inc COM 00287Y109 5467666 34308 SH SOLE 34308 0 0 Accenture PLC CL A COM G1151C101 9442160 33036 SH SOLE 31429 0 1607 Alphabet Inc Class A COM 02079K305 1919005 18500 SH SOLE 17400 0 1100 Alphabet Inc Class C COM 02079K107 26212576 252044 SH SOLE 242634 0 9410 Altria Group Inc. COM 02209S103 369936 8291 SH SOLE 8291 0 0 Amazon Com Inc COM 023135106 18891534 182898 SH SOLE 177890 0 5008 American Express Company COM 025816109 2947135 17867 SH SOLE 17648 0 219 Apple Computer Inc COM 037833100 32704872 198332 SH SOLE 187642 0 10689 Applied Materials Inc COM 038222105 13521159 110080 SH SOLE 106400 0 3680 AT&T Inc COM 00206R102 7593313 394458 SH SOLE 375226 0 19231 Bank Of Nova Scotia COM 064149107 1374576 27295 SH SOLE 24795 0 2500 Benson Hill Inc COM 082490103 45089 39208 SH SOLE 39208 0 0 Berkshire Hathaway Cl B COM 084670702 19029804 61631 SH SOLE 59746 0 1885 Bhp Billiton Ltd Adr COM 088606108 9597470 151356 SH SOLE 143304 0 8051 Booking Holdings Inc COM 09857L108 6591239 2485 SH SOLE 2399 0 86 Bristol-Myers Squibb Co COM 110122108 6575356 94869 SH SOLE 93419 0 1450 Brookfield Corp COM 11271J107 12441715 381765 SH SOLE 370251 0 11514 Brookfield Infra Ptnrs COM G16252101 1066791 31590 SH SOLE 31590 0 0 Brookfield Infrastruct FClass A COM 11275Q107 248586 5397 SH SOLE 5397 0 0 Canadian Natl Ry Co COM 136375102 11986087 101603 SH SOLE 97996 0 3607 Cardinal Health Inc COM 14149Y108 2939685 38936 SH SOLE 37586 0 1350 Caterpillar Inc COM 149123101 12999293 56805 SH SOLE 54600 0 2205 Chevron Corp COM 166764100 17588254 107798 SH SOLE 104335 0 3462 Chubb Ltd F COM H1467J104 16044224 82626 SH SOLE 80058 0 2567 Cintas Corp COM 172908105 5158897 11150 SH SOLE 10155 0 995 Cisco Systems Inc COM 17275R102 12813717 245121 SH SOLE 235865 0 9256 Coca Cola Company COM 191216100 3402502 54853 SH SOLE 54433 0 420 Comstock Res Inc COM 205768302 140270 13000 SH SOLE 13000 0 0 Conocophillips COM 20825C104 831578 8382 SH SOLE 8382 0 0 Corteva Inc COM 22052L104 8598410 142570 SH SOLE 137179 0 5392 Costco Whsl Corp New COM 22160K105 289287 582 SH SOLE 582 0 0 Cullen Frost Bankers COM 229899109 3530523 33516 SH SOLE 32666 0 850 CVS Health Corporation COM 126650100 6546977 88104 SH SOLE 85646 0 2458 D R Horton Co COM 23331A109 1613525 16517 SH SOLE 15247 0 1270 Danaher Corp Del COM 235851102 5141223 20398 SH SOLE 19458 0 940 Devon Energy Corp New COM 25179M103 486988 9622 SH SOLE 9622 0 0 Diageo Plc New Adr COM 25243Q205 7470250 41231 SH SOLE 39381 0 1850 Diamondback Energy COM 25278X109 700773 5184 SH SOLE 4984 0 200 Discover Financial Svcs COM 254709108 2965200 30000 SH SOLE 30000 0 0 Disney Walt Hldg Co COM 254687106 9947915 99350 SH SOLE 94854 0 4496 Dollar Tree Inc COM 256746108 6389841 44513 SH SOLE 41968 0 2545 Dominion Res Inc Va New COM 25746U109 625281 11184 SH SOLE 9684 0 1500 Dow Chemical Company COM 260543103 4196212 76545 SH SOLE 73345 0 3200 E O G Resources Inc COM 26875P101 9721050 84804 SH SOLE 81752 0 3052 Eagle Materials Inc COM 26969P108 4416269 30094 SH SOLE 29982 0 112 Eaton Corporation COM G29183103 2920833 17047 SH SOLE 16097 0 950 Enbridge Inc COM 29250N105 4326206 113400 SH SOLE 111341 0 2059 Entegris Inc COM 29362U104 1746852 21300 SH SOLE 20225 0 1075 Enterprise Prd Prtnrs Lp COM 293792107 694780 26825 SH SOLE 16325 0 10500 EQT Corporation COM 26884L109 10179049 318992 SH SOLE 310891 0 8101 Exxon Mobil Corporation COM 30231G102 15969309 145626 SH SOLE 140574 0 5052 FedEx Corporation COM 31428X106 17050817 74624 SH SOLE 72004 0 2620 Fidelity Natl Info COM 31620M106 1320219 24300 SH SOLE 24300 0 0 Firstenergy Corp COM 337932107 1305956 32600 SH SOLE 32600 0 0 Fiserv Inc COM 337738108 1278934 11315 SH SOLE 11065 0 250 Fortinet Inc COM 34959E109 6945402 104505 SH SOLE 101975 0 2530 FRIEDMAN INDS INC COM COM 358435105 692863 61099 SH SOLE 61099 0 0 General Dynamics Corp COM 369550108 1713263 7507 SH SOLE 7507 0 0 General Mills Inc COM 370334104 1297010 15177 SH SOLE 15177 0 0 Gilead Sciences Inc COM 375558103 297309 3583 SH SOLE 3583 0 0 Global Payments Inc COM 37940X102 6343545 60277 SH SOLE 58683 0 1594 Home Depot Inc COM 437076102 1528200 5178 SH SOLE 4510 0 668 Independent Bk Group Inc COM 45384B106 235880 5089 SH SOLE 5089 0 0 Intel Corp COM 458140100 332711 10184 SH SOLE 10184 0 0 Intl Bancshares Corp COM 459044103 299098 6985 SH SOLE 6985 0 0 Intl Business Machines COM 459200101 433121 3304 SH SOLE 3304 0 0 Intl Flavors& Fragrances COM 459506101 2184050 23750 SH SOLE 23750 0 0 Intuitive Surgical New COM 46120E602 320615 1255 SH SOLE 1255 0 0 Iqvia Holdings Inc COM 46266C105 5310164 26699 SH SOLE 25174 0 1525 Johnson & Johnson COM 478160104 18301536 118074 SH SOLE 113887 0 4188 JPMorgan Chase & Co. COM 46625H100 17282863 132629 SH SOLE 127114 0 5514 Kellogg Company COM 487836108 1464281 21868 SH SOLE 21868 0 0 Kinder Morgan Inc COM 49456B101 9050860 516897 SH SOLE 501232 0 15664 Lilly Eli & Company COM 532457108 302210 880 SH SOLE 880 0 0 Lockheed Martin Corp COM 539830109 1597214 3379 SH SOLE 3373 0 5 Lowes Companies Inc COM 548661107 14799972 74011 SH SOLE 72190 0 1821 Main Street Capital Corp COM 56035L104 539742 13678 SH SOLE 13678 0 0 Mastercard Inc COM 57636Q104 222770 613 SH SOLE 613 0 0 McDonalds Corp COM 580135101 17119470 61226 SH SOLE 58586 0 2640 Merck & Co Inc COM 58933Y105 3119787 29324 SH SOLE 29120 0 204 Meta Platforms Inc CLass A COM 30303M102 25658516 121065 SH SOLE 117553 0 3512 Microsoft Corp COM 594918104 34144258 118433 SH SOLE 113728 0 4705 NextEra Energy, Inc COM 65339F101 14502556 188149 SH SOLE 182355 0 5795 Nike Inc Class B COM 654106103 8585000 70002 SH SOLE 66724 0 3277 Northern Trust Corp COM 665859104 649004 7364 SH SOLE 6003 0 1362 Nvidia Corp COM 67066G104 398355 1434 SH SOLE 1434 0 0 Oneok Inc New COM 682680103 271744 4277 SH SOLE 4277 0 0 Paramount Global COM 92556H206 1706046 76470 SH SOLE 76470 0 0 Paychex Inc COM 704326107 8928819 77920 SH SOLE 75170 0 2750 Pepsico Incorporated COM 713448108 15678658 86005 SH SOLE 83192 0 2812 Pfizer Incorporated COM 717081103 12998297 318586 SH SOLE 306271 0 12315 Philip Morris Intl Inc COM 718172109 408830 4204 SH SOLE 4204 0 0 Phillips 66 COM 718546104 385244 3800 SH SOLE 3800 0 0 Pioneer Natural Res COM 723787107 555292 2719 SH SOLE 2719 0 0 Polaris Industries Inc COM 731068102 1333756 12056 SH SOLE 11141 0 915 Procter & Gamble Co COM 742718109 14458599 97240 SH SOLE 95170 0 2070 Prologis Inc COM 74340W103 5591166 44812 SH SOLE 43762 0 1050 Prosperity Bancshares Inc COM 743606105 299602 4870 SH SOLE 4870 0 0 Raytheon Technologies Co COM 75513E101 1395193 14247 SH SOLE 14247 0 0 Regions Financial Cp New COM 7591EP100 534528 28800 SH SOLE 28800 0 0 Restaurant Brands COM 76131D103 1686691 25122 SH SOLE 25122 0 0 Salesforce Com COM 79466L302 1886777 9444 SH SOLE 8934 0 510 Sch St US Trsr Etf ETF 808524862 731113 14985 SH SOLE 14985 0 0 Sch US Tips Etf ETF 808524870 326647 6093 SH SOLE 6093 0 0 Schlumberger Ltd COM 806857108 6706834 136595 SH SOLE 131936 0 4659 Schwab US Market ETF ETF 808524102 765642 16001 SH SOLE 16001 0 0 Service Now Inc COM 81762P102 1650685 3552 SH SOLE 3467 0 85 Silverbow Resources COM 82836G102 223930 9800 SH SOLE 9800 0 0 Skyworks Solutions Inc COM 83088M102 7987854 67705 SH SOLE 66860 0 845 Starbucks Corp COM 855244109 504336 4843 SH SOLE 4843 0 0 Stellar Bancorp Inc COM 858927106 4485421 182260 SH SOLE 182260 0 0 Steris Corp COM G8473T100 7521311 39321 SH SOLE 36543 0 2778 Stryker Corp COM 863667101 15676188 54914 SH SOLE 52772 0 2142 T J X Cos Inc COM 872540109 1368631 17466 SH SOLE 16716 0 750 Tesla Motors Inc COM 88160R101 272810 1315 SH SOLE 1315 0 0 Texas Instruments Inc COM 882508104 324223 1743 SH SOLE 1150 0 593 Thomson Reuters Corp COM 884903105 3552276 27300 SH SOLE 27300 0 0 Thor Industries Inc COM 885160101 385439 4840 SH SOLE 4740 0 100 Tyson Foods Inc Cl A COM 902494103 4687584 79022 SH SOLE 76391 0 2631 Unilever Plc Adr New COM 904767704 2551581 49135 SH SOLE 49135 0 0 United Healthcare Cor COM 91324P102 20552294 43489 SH SOLE 41889 0 1600 United Rentals Inc COM 911363109 4969261 12556 SH SOLE 12386 0 170 Vanguard Corp Bond Etf ETF 92206C870 753739 9396 SH SOLE 9396 0 0 Vanguard Total Stock Mkt ETF 922908769 323438 1585 SH SOLE 1585 0 0 Verisk Analytics Inc COM 92345Y106 1669566 8702 SH SOLE 8602 0 100 Verizon Communications COM 92343V104 1475532 37941 SH SOLE 37941 0 0 Visa Inc Cl A COM 92826C839 1977366 8770 SH SOLE 8770 0 0 Wal-Mart Stores Inc COM 931142103 10177318 69022 SH SOLE 66900 0 2122 Waste Management Inc Del COM 94106L109 369432 2264 SH SOLE 2264 0 0 Welltower Inc COM 95040Q104 3468352 48380 SH SOLE 45700 0 2680 Willis Tower Watson P F COM G96629103 2413266 10385 SH SOLE 10365 0 20 Workday Inc COM 98138H101 1761786 8530 SH SOLE 8230 0 300 Zoetis Inc COM 98978V103 1252720 7527 SH SOLE 7527 0 0