Filling information for Callahan Advisors, LLC as Treemap, investor disclosed 133 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 81762P102 | 81762P102 | Service Now Inc | COM | 2134362 | 3798 | |
| 064149107 | 064149107 | Bank Of Nova Scotia | COM | 613991 | 12270 | |
| 76680V108 | 76680V108 | Ring Energy Inc | COM | 34304 | 20061 | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | COM | 6163114 | 55679 | |
| 22160K105 | 22160K105 | Costco Whsl Corp New | COM | 313457 | 582 | |
| 95040Q104 | 95040Q104 | Welltower Inc | COM | 4040724 | 49953 | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | COM | 8653956 | 502553 | |
| 20825C104 | 20825C104 | Conocophillips | COM | 868459 | 8382 | |
| 74340W103 | 74340W103 | Prologis Inc | COM | 5603951 | 45698 | |
| 885160101 | 885160101 | Thor Industries Inc | COM | 377331 | 3646 | |
| 136375102 | 136375102 | Canadian Natl Ry Co | COM | 12410135 | 102504 | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | COM | 4465950 | 69835 | |
| 904767704 | 904767704 | Unilever Plc Adr New | COM | 2561408 | 49135 | |
| 654106103 | 654106103 | Nike Inc Class B | COM | 7567828 | 68568 | |
| G16252101 | G16252101 | Brookfield Infra Ptnrs | COM | 917124 | 25127 | |
| 254709108 | 254709108 | Discover Financial Svcs | COM | 3505500 | 30000 | |
| 872540109 | 872540109 | T J X Cos Inc | COM | 1495270 | 17635 | |
| 682680103 | 682680103 | Oneok Inc New | COM | 255018 | 4132 | |
| 29250N105 | 29250N105 | Enbridge Inc | COM | 2044439 | 55032 | |
| 665859104 | 665859104 | Northern Trust Corp | COM | 810773 | 10936 | |
| 548661107 | 548661107 | Lowes Companies Inc | COM | 16677962 | 73894 | |
| 25278X109 | 25278X109 | Diamondback Energy | COM | 694368 | 5286 | |
| 902494103 | 902494103 | Tyson Foods Inc Cl A | COM | 1925379 | 37723 | |
| 02079K107 | 02079K107 | Alphabet Inc Class C | COM | 30489763 | 252044 | |
| G1151C101 | G1151C101 | Accenture PLC CL A | COM | 10337212 | 33499 | |
| 742718109 | 742718109 | Procter & Gamble Co | COM | 14774165 | 97365 | |
| 75513E101 | 75513E101 | Raytheon Technologies Co | COM | 1337151 | 13650 | |
| 11271J107 | 11271J107 | Brookfield Corp | COM | 15233676 | 452710 | |
| 808524862 | 808524862 | Sch St US Trsr Etf | ETF | 408980 | 8510 | |
| 002824100 | 002824100 | Abbott Laboratories | COM | 9769881 | 89615 | |
| 808524102 | 808524102 | Schwab US Market ETF | ETF | 858761 | 16610 | |
| 98138H101 | 98138H101 | Workday Inc | COM | 2042271 | 9041 | |
| 94106L109 | 94106L109 | Waste Management Inc Del | COM | 392785 | 2265 | |
| 863667101 | 863667101 | Stryker Corp | COM | 16868663 | 55291 | |
| 358435105 | 358435105 | FRIEDMAN INDS INC COM | COM | 745907 | 59199 | |
| 459506101 | 459506101 | Intl Flavors& Fragrances | COM | 2212602 | 27800 | |
| 22052L104 | 22052L104 | Corteva Inc | COM | 8775362 | 153148 | |
| 00287Y109 | 00287Y109 | AbbVie Inc | COM | 935835 | 6946 | |
| 254687106 | 254687106 | Disney Walt Hldg Co | COM | 8822451 | 98818 | |
| 92343V104 | 92343V104 | Verizon Communications | COM | 1378532 | 37067 | |
| 30231G102 | 30231G102 | Exxon Mobil Corporation | COM | 15419188 | 143769 | |
| 92826C839 | 92826C839 | Visa Inc Cl A | COM | 2088870 | 8796 | |
| 260557103 | 260557103 | Dow Inc. | COM | 3784114 | 71050 | |
| 32020R109 | 32020R109 | 1st Finl Banksh | COM | 741794 | 26037 | |
| G96629103 | G96629103 | Willis Tower Watson P F | COM | 2801289 | 11895 | |
| 731068102 | 731068102 | Polaris Industries Inc | COM | 627935 | 5193 | |
| 23331A109 | 23331A109 | D R Horton Co | COM | 2416892 | 19861 | |
| 718546104 | 718546104 | Phillips 66 | COM | 362444 | 3800 | |
| 31428X106 | 31428X106 | FedEx Corporation | COM | 18451642 | 74432 | |
| 92206C870 | 92206C870 | Vanguard Corp Bond Etf | ETF | 381670 | 4829 | |
| 00206R102 | 00206R102 | AT&T Inc | COM | 5327711 | 334026 | |
| 025816109 | 025816109 | American Express Company | COM | 3112557 | 17868 | |
| 78463V107 | 78463V107 | Spdr Gold TRUST | GOLD SHS | 200554 | 1125 | |
| 26884L109 | 26884L109 | EQT Corporation | COM | 13373915 | 325162 | |
| 580135101 | 580135101 | McDonalds Corp | COM | 17724846 | 59398 | |
| 713448108 | 713448108 | Pepsico Incorporated | COM | 16070741 | 86766 | |
| 337932107 | 337932107 | Firstenergy Corp | COM | 1267488 | 32600 | |
| 149123101 | 149123101 | Caterpillar Inc | COM | 15785854 | 64157 | |
| 717081103 | 717081103 | Pfizer Incorporated | COM | 11783386 | 321248 | |
| 539830109 | 539830109 | Lockheed Martin Corp | COM | 1295981 | 2815 | |
| 337738108 | 337738108 | Fiserv Inc | COM | 1427387 | 11315 | |
| 25179M103 | 25179M103 | Devon Energy Corp New | COM | 464574 | 9611 | |
| H1467J104 | H1467J104 | Chubb Ltd F | COM | 16313839 | 84721 | |
| 91324P102 | 91324P102 | United Healthcare Cor | COM | 21286478 | 44288 | |
| 459200101 | 459200101 | Intl Business Machines | COM | 404106 | 3020 | |
| 00724F101 | 00724F101 | Adobe Systems Inc | COM | 216623 | 443 | |
| 723787107 | 723787107 | Pioneer Natural Res | COM | 625708 | 3020 | |
| 594918104 | 594918104 | Microsoft Corp | COM | 40315290 | 118386 | |
| 67066G104 | 67066G104 | Nvidia Corp | COM | 653193 | 1544 | |
| 487836108 | 487836108 | Kellogg Company | COM | 1473903 | 21868 | |
| 235851102 | 235851102 | Danaher Corp Del | COM | 4607955 | 19200 | |
| 166764100 | 166764100 | Chevron Corp | COM | 17077919 | 108535 | |
| 084670702 | 084670702 | Berkshire Hathaway Cl B | COM | 21332619 | 62559 | |
| 023135106 | 023135106 | Amazon Com Inc | COM | 24476394 | 187760 | |
| 26875P101 | 26875P101 | E O G Resources Inc | COM | 10245855 | 89530 | |
| 037833100 | 037833100 | Apple Computer Inc | COM | 35964798 | 185414 | |
| 79466L302 | 79466L302 | Salesforce Com | COM | 2356452 | 11154 | |
| 82836G102 | 82836G102 | Silverbow Resources | COM | 314496 | 10800 | |
| 88160R101 | 88160R101 | Tesla Motors Inc | COM | 327213 | 1250 | |
| 191216100 | 191216100 | Coca Cola Company | COM | 3251806 | 53999 | |
| G8473T100 | G8473T100 | Steris Corp | COM | 9193632 | 40864 | |
| 21036P108 | 21036P108 | Constellation Brand | COM | 216773 | 881 | |
| 808524870 | 808524870 | Sch US Tips Etf | ETF | 322014 | 6142 | |
| 26969P108 | 26969P108 | Eagle Materials Inc | COM | 6150481 | 32993 | |
| 229899109 | 229899109 | Cullen Frost Bankers | COM | 5594357 | 52026 | |
| 931142103 | 931142103 | Wal-Mart Stores Inc | COM | 10951666 | 69676 | |
| 459044103 | 459044103 | Intl Bancshares Corp | COM | 308737 | 6985 | |
| 038222105 | 038222105 | Applied Materials Inc | COM | 15328762 | 106052 | |
| 858927106 | 858927106 | Stellar Bancorp Inc | COM | 4171990 | 182263 | |
| 205768302 | 205768302 | Comstock Res Inc | COM | 174000 | 15000 | |
| 293792107 | 293792107 | Enterprise Prd Prtnrs Lp | COM | 588838 | 22347 | |
| 256746108 | 256746108 | Dollar Tree Inc | COM | 5260136 | 36656 | |
| 09857L108 | 09857L108 | Booking Holdings Inc | COM | 7444810 | 2757 | |
| 46266C105 | 46266C105 | Iqvia Holdings Inc | COM | 6608912 | 29403 | |
| 369550108 | 369550108 | General Dynamics Corp | COM | 1615230 | 7507 | |
| 76131D103 | 76131D103 | Restaurant Brands | COM | 1940326 | 25030 | |
| 34959E109 | 34959E109 | Fortinet Inc | COM | 9100280 | 120390 | |
| 92556H206 | 92556H206 | Paramount Global | COM | 976397 | 61370 | |
| 31620M106 | 31620M106 | Fidelity Natl Info | COM | 1329210 | 24300 | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | COM | 2008051 | 8884 | |
| 7591EP100 | 7591EP100 | Regions Financial Cp New | COM | 564894 | 31700 | |
| 855244109 | 855244109 | Starbucks Corp | COM | 679876 | 6863 | |
| 11135F101 | 11135F101 | Broadcom Inc | COM | 257245 | 297 | |
| 806857108 | 806857108 | Schlumberger Ltd | COM | 7264764 | 147898 | |
| 532457108 | 532457108 | Lilly Eli & Company | COM | 483049 | 1030 | |
| 375558103 | 375558103 | Gilead Sciences Inc | COM | 238147 | 3090 | |
| 02209S103 | 02209S103 | Altria Group Inc. | COM | 376046 | 8301 | |
| 437076102 | 437076102 | Home Depot Inc | COM | 1364548 | 4393 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | COM | 3345839 | 28996 | |
| 882508104 | 882508104 | Texas Instruments Inc | COM | 296588 | 1648 | |
| 718172109 | 718172109 | Philip Morris Intl Inc | COM | 353431 | 3620 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | COM | 19954025 | 137198 | |
| 088606108 | 088606108 | Bhp Billiton Ltd Adr | COM | 8782145 | 147179 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 19878149 | 120095 | |
| 172908105 | 172908105 | Cintas Corp | COM | 5371937 | 10807 | |
| 37940X102 | 37940X102 | Global Payments Inc | COM | 6553227 | 66517 | |
| 370334104 | 370334104 | General Mills Inc | COM | 1136311 | 14815 | |
| 29362U104 | 29362U104 | Entegris Inc | COM | 2356168 | 21261 | |
| G29183103 | G29183103 | Eaton Corporation | COM | 3666455 | 18232 | |
| 30303M102 | 30303M102 | Meta Platforms Inc CLass A | COM | 35075557 | 122223 | |
| 25243Q205 | 25243Q205 | Diageo Plc New Adr | COM | 8350778 | 48137 | |
| 884903105 | 884903105 | Thomson Reuters Corp | COM | 3550811 | 26314 | |
| 17275R102 | 17275R102 | Cisco Systems Inc | COM | 12124756 | 234340 | |
| 98978V103 | 98978V103 | Zoetis Inc | COM | 1111854 | 6456 | |
| 126650100 | 126650100 | CVS Health Corporation | COM | 6984792 | 101039 | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | COM | 4973724 | 52593 | |
| 911363109 | 911363109 | United Rentals Inc | COM | 6609181 | 14840 | |
| 56035L104 | 56035L104 | Main Street Capital Corp | COM | 553623 | 13830 | |
| 016255101 | 016255101 | Align Technology Inc | COM | 313679 | 887 | |
| 65339F101 | 65339F101 | NextEra Energy, Inc | COM | 14045919 | 189298 | |
| 46120E602 | 46120E602 | Intuitive Surgical New | COM | 400070 | 1170 | |
| 02079K305 | 02079K305 | Alphabet Inc Class A | COM | 2081703 | 17391 | |
| 704326107 | 704326107 | Paychex Inc | COM | 8847419 | 79087 |