0001567619-21-019268.txt : 20211103 0001567619-21-019268.hdr.sgml : 20211103 20211103161953 ACCESSION NUMBER: 0001567619-21-019268 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211103 DATE AS OF CHANGE: 20211103 EFFECTIVENESS DATE: 20211103 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: 211375682 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 13F-HR LIVE false true false 0001395055 XXXXXXXX 09-30-2021 09-30-2021 Callahan Advisors, LLC

3555 Timmons Lane, Suite 600 Houston TX 77027

13F HOLDINGS REPORT 028-12463 N Rachel C. Gummattira (713) 572-3366 /s/ Rachel C. Gummattira Houston TX 10-28-2021 0 146 793559 false INFORMATION TABLE 2 form13fInfoTable.xml 1st Finl Banksh COM 32020R109 1196 26037 SH SOLE 26037 0 0 3M Company COM 88579Y101 9286 52936 SH SOLE 51879 0 1057 Abbott Laboratories COM 002824100 11479 97175 SH SOLE 93124 0 4051 AbbVie Inc COM 00287Y109 3676 34080 SH SOLE 33958 0 122 Accenture PLC CL A COM G1151C101 9228 28845 SH SOLE 26641 0 2204 Adobe Systems Inc COM 00724F101 277 481 SH SOLE 481 0 0 Align Technology Inc COM 016255101 640 962 SH SOLE 962 0 0 Allegiance Bancshare COM 01748H107 4675 122555 SH SOLE 122555 0 0 Alphabet Inc Class A COM 02079K305 2088 781 SH SOLE 726 0 55 Alphabet Inc Class C COM 02079K107 30675 11509 SH SOLE 11038 0 471 Altria Group Inc. COM 02209S103 306 6716 SH SOLE 6716 0 0 Amazon Com Inc COM 023135106 18409 5604 SH SOLE 5471 0 133 American Express Company COM 025816109 2968 17715 SH SOLE 17500 0 215 Anheuser Busch Co Inc COM 035229103 1330 23590 SH SOLE 23590 0 0 Apple Computer Inc COM 037833100 32353 228646 SH SOLE 216172 0 12473 Applied Materials Inc COM 038222105 12573 97672 SH SOLE 92948 0 4724 AT&T Inc COM 00206R102 14534 538086 SH SOLE 518642 0 19445 Atlassian Corp Plc COM G06242104 284 725 SH SOLE 725 0 0 Bank Of Nova Scotia COM 064149107 2143 34831 SH SOLE 31450 0 3381 Berkshire Hathaway Cl B COM 084670702 14045 51458 SH SOLE 49633 0 1825 Bhp Billiton Ltd Adr COM 088606108 7394 138162 SH SOLE 132045 0 6117 Booking Holdings Inc COM 09857L108 3858 1625 SH SOLE 1563 0 62 Bristol-Myers Squibb Co COM 110122108 6402 108192 SH SOLE 106142 0 2050 Brookfield Asset Mgmt COM 112585104 14295 267149 SH SOLE 257393 0 9756 Brookfield Infra Ptnrs COM G16252101 1773 31605 SH SOLE 30105 0 1500 Brookfield Infrastruct FClass A COM 11275Q107 1147 19158 SH SOLE 16758 0 2400 Canadian Natl Ry Co COM 136375102 10666 92222 SH SOLE 88699 0 3523 Cardinal Health Inc COM 14149Y108 2193 44346 SH SOLE 42996 0 1350 Caterpillar Inc COM 149123101 7365 38368 SH SOLE 36749 0 1619 CBTX INC COM 12481V104 1532 58087 SH SOLE 58087 0 0 Chevron Corp COM 166764100 10524 103731 SH SOLE 100187 0 3544 Chubb Ltd F COM H1467J104 13393 77204 SH SOLE 74074 0 3130 Cintas Corp COM 172908105 4975 13069 SH SOLE 11824 0 1245 Cisco Systems Inc COM 17275R102 11364 208782 SH SOLE 200320 0 8462 Clorox Company COM 189054109 208 1255 SH SOLE 1255 0 0 Coca Cola Company COM 191216100 2844 54201 SH SOLE 53774 0 427 Compass Minerals Intl COM 20451N101 773 12000 SH SOLE 12000 0 0 Conocophillips COM 20825C104 1019 15034 SH SOLE 15034 0 0 Constellation Brand COM 21036P108 225 1069 SH SOLE 1069 0 0 Corteva Inc COM 22052L104 2724 64739 SH SOLE 62989 0 1750 Costco Whsl Corp New COM 22160K105 288 640 SH SOLE 640 0 0 Cullen Frost Bankers COM 229899109 2206 18601 SH SOLE 17201 0 1400 CVS Health Corporation COM 126650100 8788 103558 SH SOLE 100757 0 2801 D R Horton Co COM 23331A109 3104 36964 SH SOLE 35714 0 1250 Danaher Corp Del COM 235851102 7299 23975 SH SOLE 23435 0 540 Diageo Plc New Adr COM 25243Q205 6454 33439 SH SOLE 31684 0 1755 Diamondback Energy COM 25278X109 301 3176 SH SOLE 2976 0 200 Discover Financial Svcs COM 254709108 3713 30225 SH SOLE 30000 0 225 Discovery Inc COM 25470F302 2095 86300 SH SOLE 86050 0 250 Disney Walt Hldg Co COM 254687106 15024 88812 SH SOLE 84603 0 4209 Dollar Tree Inc COM 256746108 4538 47409 SH SOLE 44789 0 2620 Dominion Res Inc Va New COM 25746U109 7194 98522 SH SOLE 95090 0 3432 Dow Chemical Company COM 260543103 6225 108154 SH SOLE 102448 0 5706 E O G Resources Inc COM 26875P101 4398 54785 SH SOLE 52286 0 2499 Eaton Corporation COM G29183103 1741 11660 SH SOLE 11360 0 300 Enbridge Inc COM 29250N105 8825 221744 SH SOLE 214847 0 6897 Entegris Inc COM 29362U104 2213 17577 SH SOLE 16077 0 1500 Enterprise Prd Prtnrs Lp COM 293792107 466 21516 SH SOLE 21516 0 0 Exxon Mobil Corporation COM 30231G102 8339 141764 SH SOLE 135126 0 6638 Facebook Inc Class A COM 30303M102 23798 70119 SH SOLE 67904 0 2215 Fair Isaac Intl Corp COM 303250104 1049 2636 SH SOLE 2486 0 150 FedEx Corporation COM 31428X106 13592 61981 SH SOLE 59858 0 2123 Firstenergy Corp COM 337932107 1163 32650 SH SOLE 32650 0 0 Fiserv Inc COM 337738108 1352 12465 SH SOLE 11165 0 1300 Fortinet Inc COM 34959E109 7995 27376 SH SOLE 26296 0 1080 FRIEDMAN INDS INC COM COM 358435105 708 59442 SH SOLE 59442 0 0 FT NASDAQ 100 TECHNOLOGY INDEX FUND ETF 337345102 201 1275 SH SOLE 1275 0 0 General Dynamics Corp COM 369550108 1472 7507 SH SOLE 7507 0 0 General Mills Inc COM 370334104 1221 20415 SH SOLE 20415 0 0 Gilead Sciences Inc COM 375558103 200 2865 SH SOLE 2742 0 123 Global Payments Inc COM 37940X102 5585 35440 SH SOLE 33681 0 1759 Hasbro Inc COM 418056107 3240 36312 SH SOLE 35261 0 1051 Hershey Foods Corp COM 427866108 339 2000 SH SOLE 2000 0 0 Home Depot Inc COM 437076102 1633 4973 SH SOLE 4522 0 451 Independent Bk Group Inc COM 45384B106 513 7218 SH SOLE 7218 0 0 Intel Corp COM 458140100 6340 118986 SH SOLE 116027 0 2959 Intl Business Machines COM 459200101 314 2260 SH SOLE 2260 0 0 Intuitive Surgical New COM 46120E602 298 300 SH SOLE 300 0 0 Iqvia Holdings Inc COM 46266C105 4971 20754 SH SOLE 19239 0 1515 Ishares Msci USA ESG ETF 464288802 206 2150 SH SOLE 2150 0 0 Ishares Ultra Short Term ETF 46434V878 5272 104376 SH SOLE 102876 0 1500 Johnson & Johnson COM 478160104 18449 114238 SH SOLE 109804 0 4434 JPMorgan Chase & Co. COM 46625H100 20405 124659 SH SOLE 119159 0 5499 Kellogg Company COM 487836108 1398 21868 SH SOLE 21868 0 0 Kinder Morgan Inc COM 49456B101 8919 533105 SH SOLE 510726 0 22379 Lazard Ltd COM G54050102 1158 25290 SH SOLE 25290 0 0 Lockheed Martin Corp COM 539830109 1351 3916 SH SOLE 3911 0 5 Lowes Companies Inc COM 548661107 18085 89151 SH SOLE 85962 0 3189 Main Street Capital Corp COM 56035L104 526 12799 SH SOLE 12799 0 0 Mastercard Inc COM 57636Q104 251 721 SH SOLE 721 0 0 McDonalds Corp COM 580135101 15844 65712 SH SOLE 62617 0 3095 Merck & Co Inc COM 58933Y105 1760 23439 SH SOLE 23244 0 194 Microsoft Corp COM 594918104 32635 115760 SH SOLE 110480 0 5280 NextEra Energy, Inc COM 65339F101 14149 180197 SH SOLE 172281 0 7917 Nike Inc Class B COM 654106103 11989 82551 SH SOLE 78200 0 4351 Northern Trust Corp COM 665859104 2609 24201 SH SOLE 21794 0 2407 Nvidia Corp COM 67066G104 251 1212 SH SOLE 1212 0 0 Paychex Inc COM 704326107 8967 79744 SH SOLE 77394 0 2350 Pepsico Incorporated COM 713448108 13367 88870 SH SOLE 85600 0 3270 Pfizer Incorporated COM 717081103 15430 358743 SH SOLE 341336 0 17407 Philip Morris Intl Inc COM 718172109 345 3636 SH SOLE 3542 0 94 Phillips 66 COM 718546104 215 3076 SH SOLE 3076 0 0 Polaris Industries Inc COM 731068102 2459 20552 SH SOLE 19337 0 1215 Procter & Gamble Co COM 742718109 13777 98549 SH SOLE 95705 0 2845 Prologis Inc COM 74340W103 6785 54093 SH SOLE 52106 0 1987 Prospect Capital Co COM 74348T102 92 12000 SH SOLE 12000 0 0 Raytheon Technologies Co COM 75513E101 1169 13594 SH SOLE 13594 0 0 Regions Financial Cp New COM 7591EP100 621 29150 SH SOLE 29150 0 0 Salesforce Com COM 79466L302 3648 13451 SH SOLE 12846 0 605 Sch St US Trsr Etf ETF 808524862 353 6904 SH SOLE 6904 0 0 Sch US Tips Etf ETF 808524870 352 5619 SH SOLE 5619 0 0 Schlumberger Ltd COM 806857108 3336 112550 SH SOLE 108404 0 4145 Schwab Emerging Mkt ETF ETF 808524706 3101 101744 SH SOLE 95744 0 6000 Schwab US Market ETF ETF 808524102 1062 10228 SH SOLE 10228 0 0 Service Now Inc COM 81762P102 1816 2919 SH SOLE 2784 0 135 Skyworks Solutions Inc COM 83088M102 6765 41056 SH SOLE 40030 0 1026 Spdr Gold TRUST COM 78463V107 484 2945 SH SOLE 2945 0 0 Starbucks Corp COM 855244109 6807 61710 SH SOLE 60320 0 1390 Steris Corp COM G8473T100 6867 33618 SH SOLE 30242 0 3376 Stryker Corp COM 863667101 14134 53593 SH SOLE 50794 0 2799 Sysco Corporation COM 871829107 1129 14389 SH SOLE 14389 0 0 T J X Cos Inc COM 872540109 2260 34248 SH SOLE 34248 0 0 Tenneco Inc COM 880349105 178 12500 SH SOLE 12500 0 0 Tesla Motors Inc COM 88160R101 298 384 SH SOLE 384 0 0 Texas Instruments Inc COM 882508104 399 2075 SH SOLE 1410 0 665 Thomson Reuters Corp COM 884903105 3016 27300 SH SOLE 27300 0 0 Thor Industries Inc COM 885160101 2421 19720 SH SOLE 19120 0 600 Tyson Foods Inc Cl A COM 902494103 11385 144227 SH SOLE 136209 0 8018 U S A Truck Inc COM 902925106 844 55219 SH SOLE 55219 0 0 Unilever Plc Adr New COM 904767704 1281 23631 SH SOLE 23631 0 0 United Healthcare Cor COM 91324P102 19423 49707 SH SOLE 47459 0 2248 United Rentals Inc COM 911363109 2190 6240 SH SOLE 6100 0 140 Vanguard Corp Bond Etf ETF 92206C870 7079 74985 SH SOLE 71085 0 3900 Vanguard Emerging Market ETF 922042858 331 6621 SH SOLE 6621 0 0 Vanguard Info Technology ETF 92204A702 217 540 SH SOLE 540 0 0 Verisk Analytics Inc COM 92345Y106 2827 14117 SH SOLE 14017 0 100 Verizon Communications COM 92343V104 338 6258 SH SOLE 6258 0 0 Visa Inc Cl A COM 92826C839 1942 8717 SH SOLE 8717 0 0 Wal-Mart Stores Inc COM 931142103 9879 70880 SH SOLE 67194 0 3685 Waste Management Inc Del COM 94106L109 304 2034 SH SOLE 2034 0 0 Welltower Inc COM 95040Q104 2819 34207 SH SOLE 33457 0 750 Willis Towers Watson COM G96629103 2065 8885 SH SOLE 8635 0 250 Workday Inc COM 98138H101 2070 8282 SH SOLE 7902 0 380 Wpp Plc New COM 92937A102 1896 28285 SH SOLE 28285 0 0 Zions Bancorp COM 989701107 393 6350 SH SOLE 6350 0 0 Zoetis Inc COM 98978V103 3329 17149 SH SOLE 16357 0 792