Callahan Advisors, LLC Purchases in Q3 2024

Callahan Advisors, LLC

  • $986 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
2.1K
+ 1.02%
$66.91 - $81.4 $141K - $171K
207K $16.7M
EXP
Eagle Materials Inc

Basic Materials
45
+ 0.11%
$212.39 - $292.18 $9.56K - $13.1K
39.4K $11.3M
ENB
Enbridge Inc

Energy
41.6K
+ 43.04%
$35.27 - $41.18 $1.47M - $1.71M
138K $5.62M
MA
Mastercard Inc

Financial Services
1.32K
+ 5.62%
$429.6 - $500.99 $568K - $662K
24.8K $12.3M
T
At&T Inc.

Communication Services
43.8K
+ 14.2%
$18.21 - $22.28 $797K - $975K
352K $7.74M
NVDA
Nvidia Corp

Technology
13.5K
+ 14.56%
$98.91 - $134.91 $1.34M - $1.82M
106K $12.9M
PFE
Pfizer Inc

Healthcare
33.8K
+ 8.76%
$27.7 - $31.39 $935K - $1.06M
419K $12.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
73
+ 1.85%
$3305.62 - $4268.05 $241K - $312K
4.02K $16.9M
CRM
Salesforce, Inc.

Technology
1.91K
+ 6.8%
$238.42 - $276.53 $455K - $528K
30K $8.21M
CTAS
Cintas Corp

Industrials
27.8K
+ 289.25%
$201.38 - $819.83 $5.59M - $22.8M
37.4K $7.69M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
17.6K
+ 108.98%
$50.63 - $51.11 $889K - $897K
33.7K $1.72M
PG
Procter & Gamble CO

Consumer Defensive
771
+ 0.84%
$160.76 - $177.82 $124K - $137K
92.9K $16.1M
ABT
Abbott Laboratories

Healthcare
1.26K
+ 1.73%
$100.07 - $118.13 $126K - $149K
74.4K $8.48M
ADBE
Adobe Inc.

Technology
2.34K
+ 26.44%
$508.13 - $586.55 $1.19M - $1.37M
11.2K $5.79M
IQV
Iqvia Holdings Inc.

Healthcare
46
+ 0.14%
$206.81 - $251.55 $9.51K - $11.6K
32.2K $7.63M
ASML
Asml Holding Nv

Technology
1.81K
+ 44.75%
$749.82 - $1098.95 $1.36M - $1.99M
5.86K $4.88M
VRSK
Verisk Analytics, Inc.

Industrials
2.77K
+ 21.64%
$260.31 - $285.99 $720K - $791K
15.5K $4.17M
PEP
Pepsico Inc

Consumer Defensive
1.56K
+ 1.78%
$161.9 - $179.3 $252K - $279K
89.3K $15.2M
GPN
Global Payments Inc

Industrials
2.15K
+ 2.56%
$92.66 - $112.97 $199K - $243K
86.3K $8.84M
WTW
Willis Towers Watson PLC

Financial Services
571
+ 4.13%
$257.34 - $294.53 $147K - $168K
14.4K $4.24M
CRGY
Crescent Energy CO

Energy
54.9K
New
$10.19 - $12.5 $560K - $687K
54.9K $601K
WDAY
Workday, Inc.

Technology
1.07K
+ 6.64%
$207.75 - $264.68 $222K - $282K
17.1K $4.19M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3.36K
+ 67.13%
$147.95 - $191.05 $497K - $642K
8.36K $1.45M
DOW
Dow Inc.

Basic Materials
8.88K
+ 23.88%
$50.15 - $55.41 $445K - $492K
46.1K $2.52M
XOM
Exxon Mobil Corp

Energy
1.63K
+ 1.02%
$109.72 - $119.0 $179K - $194K
161K $18.8M
ETN
Eaton Corp PLC

Industrials
397
+ 2.14%
$272.52 - $333.02 $108K - $132K
18.9K $6.26M
LMT
Lockheed Martin Corp

Industrials
172
+ 5.75%
$460.3 - $584.56 $79.2K - $101K
3.16K $1.85M
SLB
Schlumberger Limited

Energy
36.1K
+ 16.9%
$39.57 - $49.67 $1.43M - $1.79M
249K $10.5M
MMM
3 M CO

Industrials
1.97K
New
$99.69 - $139.42 $196K - $275K
1.97K $269K
BNS
Bank Of Nova Scotia

Financial Services
4.7K
New
$44.71 - $54.78 $210K - $257K
4.7K $256K
ZTS
Zoetis Inc.

Healthcare
306
+ 4.65%
$172.58 - $196.48 $52.8K - $60.1K
6.88K $1.34M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
1.22K
+ 6.73%
$59.93 - $66.52 $73.1K - $81.2K
19.3K $1.29M
OKE
Oneok Inc

Energy
301
+ 2.86%
$78.62 - $95.27 $23.7K - $28.7K
10.8K $985K
V
Visa Inc.

Financial Services
1
+ 0.01%
$253.74 - $291.56 $254 - $292
8.88K $2.44M
BMY
Bristol Myers Squibb CO

Healthcare
934
+ 16.16%
$39.66 - $51.75 $37K - $48.3K
6.71K $347K
PM
Philip Morris International Inc.

Consumer Defensive
2
+ 0.05%
$101.25 - $127.45 $203 - $255
3.84K $465K
IBTX
Independent Bank Group, Inc.

Financial Services
1
+ 0.02%
$44.7 - $61.0 $44.7 - $61
5.09K $293K
MO
Altria Group, Inc.

Consumer Defensive
9
+ 0.12%
$45.95 - $54.71 $414 - $492
7.46K $380K
AVGO
Broadcom Inc.

Technology
4.19K
+ 875.37%
$136.27 - $1745.86 $571K - $7.32M
4.67K $806K
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 0.12%
$801.83 - $917.05 $802 - $917
848 $751K
MAIN
Main Street Capital Corp

Financial Services
705
+ 4.57%
$47.05 - $52.25 $33.2K - $36.8K
16.1K $808K
VCIT
Vanguard Intermediate Term Cor

ETFs
166
+ 5.4%
$79.29 - $84.02 $13.2K - $13.9K
3.24K $271K
VOX
Vanguard Communication Service

ETFs
75
+ 5.0%
$129.82 - $145.39 $9.74K - $10.9K
1.58K $228K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1
+ 0.24%
$475.2 - $527.7 $475 - $528
418 $220K
PR
Permian Resources Corporation

Energy
3K
+ 25.7%
$12.9 - $16.79 $38.7K - $50.4K
14.7K $199K
VGT
Vanguard Information Technolog

ETFs
4
+ 1.0%
$514.43 - $606.85 $2.06K - $2.43K
404 $236K
SCHO
Schwab Short Term Us Treasury

ETFs
4
+ 0.09%
$47.93 - $49.06 $192 - $196
4.43K $216K
Lazard Inc
2.62K
+ 6.06%
N/A
45.8K $0
Skyward Specialty Ins Gr
3.99K
+ 8.62%
N/A
50.3K $0
Activity Summary
Buys All Purchases 59 New Holdings 3 Increased Positions 56 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Callahan Advisors, LLC Portfolio

Follow Callahan Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Callahan Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callahan Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email