Callahan Advisors, LLC Reduced Holdings in Q4 2024

Callahan Advisors, LLC

  • $1.02 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NEE
Nextera Energy Inc

Utilities
-1.96K
- 0.91%
$69.77 - $85.43 $137K - $168K
214K $15.3M
DEO
Diageo PLC

Consumer Defensive
-17.5K
- 49.71%
$118.0 - $139.88 $2.07M - $2.45M
17.7K $2.25M
LLY
Eli Lilly & CO

Healthcare
-547
- 3.68%
$727.2 - $932.06 $398K - $510K
14.3K $11.1M
DHI
Horton D R Inc

Consumer Cyclical
-2.23K
- 6.37%
$137.24 - $194.56 $306K - $434K
32.8K $4.58M
NKE
Nike, Inc.

Consumer Cyclical
-15.5K
- 23.22%
$73.36 - $89.13 $1.14M - $1.38M
51.2K $3.88M
XOM
Exxon Mobil Corp

Energy
-4.27K
- 2.66%
$105.51 - $125.37 $450K - $535K
156K $16.8M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.44K
- 2.2%
$244.52 - $284.07 $353K - $410K
64.2K $15.8M
EXP
Eagle Materials Inc

Basic Materials
-698
- 1.77%
$246.48 - $315.29 $172K - $220K
38.7K $9.56M
CAT
Caterpillar Inc

Industrials
-447
- 0.81%
$360.37 - $416.88 $161K - $186K
54.9K $19.9M
META
Meta Platforms, Inc.

Communication Services
-5.7K
- 5.07%
$554.08 - $632.68 $3.16M - $3.6M
107K $62.9M
EOG
Eog Resources Inc

Energy
-9.64K
- 9.59%
$118.22 - $136.54 $1.14M - $1.32M
90.9K $11.1M
CB
Chubb LTD

Financial Services
-357
- 0.39%
$271.57 - $301.89 $97K - $108K
91.6K $25.3M
CTAS
Cintas Corp

Industrials
-1.34K
- 3.58%
$182.7 - $226.47 $244K - $303K
36K $6.58M
BHP
Bhp Group LTD

Basic Materials
-3.1K
- 5.37%
$48.78 - $62.43 $151K - $193K
54.6K $2.67M
CVS
Cvs Health Corp

Healthcare
-4.89K
- 14.31%
$43.78 - $67.46 $214K - $330K
29.2K $1.31M
MRK
Merck & Co., Inc.

Healthcare
-2.45K
- 8.14%
$96.31 - $114.76 $236K - $281K
27.6K $2.75M
DHR
Danaher Corp

Healthcare
-172
- 1.34%
$226.16 - $274.52 $38.9K - $47.2K
12.7K $2.92M
WELL
Welltower Inc.

Real Estate
-3.09K
- 6.78%
$123.11 - $139.3 $380K - $430K
42.4K $5.35M
ACN
Accenture PLC

Technology
-516
- 1.68%
$343.9 - $376.86 $177K - $194K
30.2K $10.6M
SWKS
Skyworks Solutions, Inc.

Technology
-2.08K
- 46.82%
$83.18 - $99.15 $173K - $206K
2.36K $209K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-3.38K
- 10.04%
$50.73 - $51.08 $171K - $173K
30.3K $1.54M
THO
Thor Industries Inc

Consumer Cyclical
-541
- 15.39%
$94.35 - $115.54 $51K - $62.5K
2.98K $284K
FANG
Diamondback Energy, Inc.

Energy
-99
- 1.54%
$153.06 - $199.5 $15.2K - $19.8K
6.32K $1.04M
COST
Costco Wholesale Corp

Consumer Defensive
-100
- 11.79%
$873.59 - $994.69 $87.4K - $99.5K
748 $685K
VCIT
Vanguard Intermediate Term Cor

ETFs
-202
- 6.24%
$80.13 - $83.77 $16.2K - $16.9K
3.04K $243K
REI
Ring Energy, Inc.

Energy
-2K
- 7.39%
$1.22 - $1.8 $2.44K - $3.6K
25.1K $34K
FISV
Fiserv Inc

Technology
-25
- 0.28%
N/A
8.96K $1.12M
Brookfield Corp
-1.31K
- 0.28%
N/A
474K $0
STEL
Stellar Bancorp Inc
-7.7K
- 4.41%
N/A
167K $0
TJX
Tjx Companies Inc

Consumer Cyclical
-218
- 1.08%
$112.15 - $127.2 $24.4K - $27.7K
19.9K $2.41M
CRK
Comstock Resources Inc

Energy
-3K
- 18.75%
$11.15 - $18.92 $33.5K - $56.8K
13K $236K
TSLA
Tesla, Inc.

Consumer Cyclical
-178
- 17.57%
$213.65 - $479.86 $38K - $85.4K
835 $337K
OKE
Oneok Inc

Energy
-100
- 0.92%
$92.28 - $117.05 $9.23K - $11.7K
10.7K $1.08M
WDAY
Workday, Inc.

Technology
-370
- 2.16%
$233.85 - $279.91 $86.5K - $104K
16.8K $4.33M
CRGY
Crescent Energy CO

Energy
-2.18K
- 3.97%
$11.17 - $15.28 $24.3K - $33.3K
52.8K $770K
PAYX
Paychex Inc

Industrials
-2.08K
- 2.46%
$135.86 - $148.73 $283K - $310K
82.8K $11.6M
AVGO
Broadcom Inc.

Technology
-245
- 5.24%
$159.67 - $250.0 $39.1K - $61.3K
4.43K $1.03M
ENB
Enbridge Inc

Energy
-92
- 0.07%
$40.4 - $43.92 $3.72K - $4.04K
138K $5.87M
CAH
Cardinal Health Inc

Healthcare
-1.45K
- 2.39%
$107.89 - $125.33 $156K - $182K
59.3K $7.02M
GPN
Global Payments Inc

Industrials
-4.4K
- 5.1%
$97.57 - $119.38 $429K - $525K
81.9K $9.18M
FDX
Fedex Corp

Industrials
-366
- 0.54%
$260.5 - $305.15 $95.3K - $112K
68K $19.1M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-1.77K
- 5.96%
$107.98 - $143.92 $191K - $255K
28K $3.75M
NOW
Service Now, Inc.

Technology
-182
- 4.44%
$867.18 - $1148.42 $158K - $209K
3.92K $4.15M
DIS
Walt Disney CO

Communication Services
-1.75K
- 2.71%
$92.39 - $117.6 $162K - $206K
62.9K $7.01M
JPM
Jpmorgan Chase & CO

Financial Services
-7.67K
- 6.63%
$205.18 - $250.29 $1.57M - $1.92M
108K $25.9M
WMT
Walmart Inc.

Consumer Defensive
-4.33K
- 2.09%
$79.1 - $95.7 $342K - $414K
203K $18.3M
KMI
Kinder Morgan, Inc.

Energy
-17.7K
- 3.69%
$22.59 - $28.54 $399K - $505K
461K $12.6M
AAPL
Apple Inc.

Technology
-3.86K
- 2.22%
$221.69 - $259.02 $856K - $1M
170K $42.7M
FTNT
Fortinet, Inc.

Technology
-968
- 0.69%
$76.49 - $99.21 $74K - $96K
140K $13.2M
Activity Summary
Buys All Purchases 97 New Holdings 27 Increased Positions 70 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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