Callahan Advisors, LLC Purchases in Q2 2024

Callahan Advisors, LLC

  • $929 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
9.18K
+ 5.54%
$165.0 - $216.67 $1.52M - $1.99M
175K $36.8M
NVDA
Nvidia Corp

Technology
86K
+ 1247.66%
$118.11 - $1224.4 $10.2M - $105M
92.8K $11.5M
ADBE
Adobe Inc.

Technology
8.36K
+ 1720.16%
$439.02 - $555.54 $3.67M - $4.64M
8.85K $4.91M
LLY
Eli Lilly & CO

Healthcare
2.48K
+ 20.47%
$724.87 - $909.04 $1.8M - $2.25M
14.6K $13.2M
ASML
Asml Holding Nv

Technology
3.58K
+ 757.42%
$852.84 - $1068.86 $3.05M - $3.82M
4.05K $4.14M
AMZN
Amazon Com Inc

Consumer Cyclical
5.35K
+ 2.66%
$173.67 - $197.85 $929K - $1.06M
206K $39.9M
MSFT
Microsoft Corp

Technology
220
+ 0.19%
$389.33 - $452.85 $85.7K - $99.6K
116K $52M
PFE
Pfizer Inc

Healthcare
94.1K
+ 32.32%
$25.26 - $29.6 $2.38M - $2.79M
385K $10.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
201
+ 5.37%
$3414.82 - $4014.38 $686K - $807K
3.95K $15.6M
NEE
Nextera Energy Inc

Utilities
5.46K
+ 2.51%
$61.7 - $80.02 $337K - $437K
223K $15.8M
EPD
Enterprise Products Partners L.P.

Energy
45.3K
+ 253.97%
$27.74 - $29.88 $1.26M - $1.35M
63.2K $1.83M
XOM
Exxon Mobil Corp

Energy
11.1K
+ 7.5%
$108.36 - $122.2 $1.2M - $1.36M
159K $18.3M
MKTX
Marketaxess Holdings Inc

Financial Services
5.5K
New
$194.05 - $226.5 $1.07M - $1.25M
5.5K $1.1M
VRSK
Verisk Analytics, Inc.

Industrials
2.31K
+ 22.11%
$217.96 - $272.27 $504K - $630K
12.8K $3.44M
DY
Dycom Industries Inc

Industrials
1.21K
+ 3.96%
$134.71 - $184.33 $163K - $223K
31.7K $5.36M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.72K
New
$495.16 - $548.49 $852K - $943K
1.72K $936K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
5K
New
$127.7 - $179.69 $639K - $899K
5K $869K
PAYC
Paycom Software, Inc.

Technology
9.77K
+ 95.13%
$140.99 - $207.82 $1.38M - $2.03M
20K $2.87M
SBUX
Starbucks Corp

Consumer Cyclical
13.2K
+ 65.45%
$72.5 - $91.53 $956K - $1.21M
33.3K $2.59M
WELL
Welltower Inc.

Real Estate
1.11K
+ 2.41%
$88.31 - $105.01 $97.9K - $116K
47.1K $4.91M
ENB
Enbridge Inc

Energy
17.9K
+ 22.67%
$32.97 - $37.83 $590K - $677K
96.8K $3.44M
OKE
Oneok Inc

Energy
6.77K
+ 180.9%
$76.92 - $83.01 $521K - $562K
10.5K $857K
PAA
Plains All American Pipeline LP

Energy
21.7K
New
$16.55 - $18.88 $359K - $409K
21.7K $386K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
6.7K
+ 71.16%
$50.82 - $51.15 $340K - $343K
16.1K $822K
VHT
Vanguard Health Care ETF

ETFs
1.06K
New
$252.83 - $269.37 $268K - $286K
1.06K $282K
WDAY
Workday, Inc.

Technology
3.85K
+ 31.52%
$207.08 - $272.44 $798K - $1.05M
16.1K $3.59M
WTW
Willis Towers Watson PLC

Financial Services
1.46K
+ 11.78%
$249.68 - $273.44 $364K - $398K
13.8K $3.62M
VOX
Vanguard Communication Service

ETFs
1.5K
New
$125.5 - $139.68 $188K - $210K
1.5K $207K
NTRS
Northern Trust Corp

Financial Services
3.33K
+ 19.86%
$79.56 - $88.44 $265K - $294K
20.1K $1.69M
PR
Permian Resources Corporation

Energy
11.7K
New
$15.04 - $18.08 $176K - $211K
11.7K $188K
TJX
Tjx Companies Inc

Consumer Cyclical
2
+ 0.01%
$92.66 - $111.05 $185 - $222
20.9K $2.3M
CVX
Chevron Corp

Energy
1.95K
+ 1.87%
$152.57 - $166.33 $297K - $324K
106K $16.6M
NOW
Service Now, Inc.

Technology
62
+ 1.5%
$643.29 - $786.67 $39.9K - $48.8K
4.19K $3.3M
CRM
Salesforce, Inc.

Technology
4.54K
+ 19.28%
$218.01 - $304.74 $989K - $1.38M
28.1K $7.22M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
1.56K
+ 9.39%
$57.57 - $63.3 $89.6K - $98.5K
18.1K $1.14M
SLNG
Stabilis Solutions, Inc.

Energy
28.2K
New
$3.84 - $4.46 $108K - $126K
28.2K $108K
ZTS
Zoetis Inc.

Healthcare
401
+ 6.49%
$145.54 - $178.83 $58.4K - $71.7K
6.58K $1.14M
AXP
American Express CO

Financial Services
1
+ 0.01%
$217.5 - $243.08 $218 - $243
17.9K $4.14M
MAIN
Main Street Capital Corp

Financial Services
200
+ 1.31%
$46.68 - $50.88 $9.34K - $10.2K
15.4K $779K
GILD
Gilead Sciences, Inc.

Healthcare
1.01K
+ 32.4%
$63.15 - $72.88 $63.7K - $73.5K
4.12K $282K
PM
Philip Morris International Inc.

Consumer Defensive
137
+ 3.71%
$88.6 - $104.24 $12.1K - $14.3K
3.83K $388K
RTX
Raytheon Technologies Corp

Industrials
1
+ 0.01%
$97.55 - $108.44 $97.6 - $108
14.5K $1.46M
VCIT
Vanguard Intermediate Term Cor

ETFs
526
+ 20.65%
$77.99 - $80.49 $41K - $42.3K
3.07K $245K
TXN
Texas Instruments Inc

Technology
23
+ 1.32%
$159.68 - $202.54 $3.67K - $4.66K
1.77K $343K
LRCX
Lam Research Corp

Technology
10
+ 3.82%
$868.07 - $1089.58 $8.68K - $10.9K
272 $289K
ENLC
En Link Midstream, LLC

Energy
1K
+ 8.7%
$12.37 - $14.1 $12.4K - $14.1K
12.5K $172K
FANG
Diamondback Energy, Inc.

Energy
11
+ 0.17%
$185.97 - $208.26 $2.05K - $2.29K
6.33K $1.27M
EOG
Eog Resources Inc

Energy
1.67K
+ 1.69%
$118.24 - $137.95 $197K - $230K
100K $12.6M
SLB
Schlumberger Limited

Energy
29.7K
+ 16.18%
$43.0 - $55.22 $1.28M - $1.64M
213K $10.1M
Activity Summary
Buys All Purchases 63 New Holdings 9 Increased Positions 54 Sells All Sells 63 Reductions 63 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