0001140361-23-049157.txt : 20231023 0001140361-23-049157.hdr.sgml : 20231023 20231023145354 ACCESSION NUMBER: 0001140361-23-049157 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231023 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231023 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: 231339834 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 09-30-2023 09-30-2023 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 (713) 572-3366 /s/ Rachel C. Gummattira Houston TX 10-23-2023 0 140 796153668 INFORMATION TABLE 2 informationtable.xml Apple Computer Inc COM 037833100 30493778 178107 SH SOLE 167699 0 10408 AbbVie Inc COM 00287Y109 699591 4693 SH SOLE 4693 0 0 Abbott Laboratories COM 002824100 7930740 81887 SH SOLE 79187 0 2700 Accenture PLC CL A COM G1151C101 9973709 32476 SH SOLE 30893 0 1583 Adobe Systems Inc COM 00724F101 247811 486 SH SOLE 486 0 0 Align Technology Inc COM 016255101 270819 887 SH SOLE 887 0 0 Applied Materials Inc COM 038222105 13955753 100800 SH SOLE 97244 0 3555 Amazon Com Inc COM 023135106 24803527 195119 SH SOLE 189636 0 5483 A S M L Holding Nv New COM N07059210 203676 346 SH SOLE 346 0 0 Broadcom Inc COM 11135F101 617247 743 SH SOLE 743 0 0 American Express Company COM 025816109 2682514 17981 SH SOLE 17760 0 221 Bhp Billiton Ltd Adr COM 088606108 6430269 113050 SH SOLE 108450 0 4600 Brookfield Infra Ptnrs COM G16252101 633686 21554 SH SOLE 21554 0 0 Booking Holdings Inc COM 09857L108 10288057 3336 SH SOLE 3224 0 112 Bristol-Myers Squibb Co COM 110122108 1277892 22017 SH SOLE 21917 0 100 Brookfield Corp COM 11271J107 14545024 465143 SH SOLE 446908 0 18235 Bank Of Nova Scotia COM 064149107 458180 10050 SH SOLE 10050 0 0 Berkshire Hathaway Cl B COM 084670702 21925978 62592 SH SOLE 60744 0 1848 Cardinal Health Inc COM 14149Y108 5769248 66451 SH SOLE 64375 0 2076 Caterpillar Inc COM 149123101 17822390 65283 SH SOLE 62475 0 2808 Chubb Ltd F COM H1467J104 18143979 87155 SH SOLE 84630 0 2525 Cullen Frost Bankers COM 229899109 4816737 52809 SH SOLE 50959 0 1850 Comcast Corp New Cl A COM 20030N101 214361 4834 SH SOLE 4834 0 0 Canadian Natl Ry Co COM 136375102 10497694 96905 SH SOLE 93346 0 3559 Conocophillips COM 20825C104 1037588 8661 SH SOLE 8661 0 0 Costco Whsl Corp New COM 22160K105 404075 715 SH SOLE 690 0 25 Comstock Res Inc COM 205768302 143390 13000 SH SOLE 13000 0 0 Salesforce Com COM 79466L302 2877994 14193 SH SOLE 13683 0 510 Cisco Systems Inc COM 17275R102 12437519 231353 SH SOLE 222869 0 8483 Cintas Corp COM 172908105 5030484 10458 SH SOLE 9608 0 850 Corteva Inc COM 22052L104 7573766 148041 SH SOLE 140533 0 7508 CVS Health Corporation COM 126650100 4798736 68730 SH SOLE 66863 0 1867 Chevron Corp COM 166764100 17875019 106008 SH SOLE 102363 0 3645 Diageo Plc New Adr COM 25243Q205 7515216 50377 SH SOLE 48519 0 1858 Discover Financial Svcs COM 254709108 2598900 30000 SH SOLE 30000 0 0 D R Horton Co COM 23331A109 3689753 34333 SH SOLE 32688 0 1645 Danaher Corp Del COM 235851102 4463847 17992 SH SOLE 17292 0 700 Disney Walt Hldg Co COM 254687106 5244132 64702 SH SOLE 61377 0 3325 Dollar Tree Inc COM 256746108 1943671 18259 SH SOLE 16389 0 1870 Dow Inc. COM 260557103 2451446 47545 SH SOLE 44445 0 3100 Devon Energy Corp New COM 25179M103 301935 6330 SH SOLE 6330 0 0 Dycom Industries Inc COM 267475101 1279820 14380 SH SOLE 14205 0 175 Enbridge Inc COM 29250N105 1818270 54212 SH SOLE 54212 0 0 Entegris Inc COM 29362U104 1923170 20479 SH SOLE 19578 0 901 E O G Resources Inc COM 26875P101 11310155 89225 SH SOLE 86271 0 2954 Enterprise Prd Prtnrs Lp COM 293792107 579223 21163 SH SOLE 17163 0 4000 EQT Corporation COM 26884L109 13680460 337123 SH SOLE 328271 0 8852 Eaton Corporation COM G29183103 4009237 18798 SH SOLE 17848 0 950 Eagle Materials Inc COM 26969P108 6250200 37534 SH SOLE 37347 0 187 Diamondback Energy COM 25278X109 971566 6273 SH SOLE 6073 0 200 FedEx Corporation COM 31428X106 19570602 73874 SH SOLE 71301 0 2572 Firstenergy Corp COM 337932107 1114268 32600 SH SOLE 32600 0 0 1st Finl Banksh COM 32020R109 654049 26037 SH SOLE 26037 0 0 Fiserv Inc COM 337738108 1074814 9515 SH SOLE 9265 0 250 Fidelity Natl Info COM 31620M106 1343061 24300 SH SOLE 24300 0 0 FRIEDMAN INDS INC COM COM 358435105 705791 52671 SH SOLE 52671 0 0 Fortinet Inc COM 34959E109 7359763 125422 SH SOLE 120767 0 4655 General Dynamics Corp COM 369550108 1592646 7208 SH SOLE 7208 0 0 Gilead Sciences Inc COM 375558103 232079 3097 SH SOLE 3097 0 0 General Mills Inc COM 370334104 948012 14815 SH SOLE 14815 0 0 Spdr Gold TRUST GOLD SHS 78463V107 201454 1175 SH SOLE 1175 0 0 Alphabet Inc Class C COM 02079K107 32853592 249174 SH SOLE 240174 0 9000 Alphabet Inc Class A COM 02079K305 2456635 18773 SH SOLE 17673 0 1100 Global Payments Inc COM 37940X102 8075196 69982 SH SOLE 68086 0 1895 Glaxosmithkline Plc Adrf COM 37733W204 1119219 30875 SH SOLE 30875 0 0 Home Depot Inc COM 437076102 1333771 4414 SH SOLE 3790 0 625 Intl Business Machines COM 459200101 421602 3005 SH SOLE 3005 0 0 Intl Bancshares Corp COM 459044103 302730 6985 SH SOLE 6985 0 0 Independent Bk Group Inc COM 45384B106 201345 5091 SH SOLE 5091 0 0 Intl Flavors& Fragrances COM 459506101 1912509 28055 SH SOLE 28055 0 0 Iqvia Holdings Inc COM 46266C105 5837179 29668 SH SOLE 28141 0 1527 Intuitive Surgical New COM 46120E602 298136 1020 SH SOLE 1020 0 0 Johnson & Johnson COM 478160104 18297607 117481 SH SOLE 113329 0 4151 JPMorgan Chase & Co. 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