Callahan Advisors, LLC Incresed Positions 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
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
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
WM
Waste Management Inc

Industrials
3
+ 0.16%
$196.96 - $223.45 $591 - $670
1.87K $388K
PAA
Plains All American Pipeline LP

Energy
16
+ 0.07%
$17.0 - $19.03 $272 - $304
21.7K $376K
LLY
Eli Lilly & CO

Healthcare
301
+ 2.06%
$772.14 - $960.02 $232K - $289K
14.9K $13.2M
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
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