Callahan Advisors 13F annual report
Callahan Advisors is an investment fund managing more than $962 billion ran by /s/ Gummattira. There are currently 145 companies in Gummattira’s portfolio. The largest investments include Meta Platforms Inc and Microsoft, together worth $111 billion.
$962 billion Assets Under Management (AUM)
As of 22nd July 2024, Callahan Advisors’s top holding is 117,266 shares of Meta Platforms Inc currently worth over $59.1 billion and making up 6.1% of the portfolio value.
Relative to the number of outstanding shares of Meta Platforms Inc, Callahan Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 116,384 shares of Microsoft worth $52 billion, whose value grew 6.7% in the past six months.
The third-largest holding is Alphabet Inc worth $45.2 billion and the next is Amazon.com worth $39.9 billion, with 206,272 shares owned.
Currently, Callahan Advisors's portfolio is worth at least $962 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Callahan Advisors
The Callahan Advisors office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, /s/ Gummattira serves as the Managing Director at Callahan Advisors.
Recent trades
In the most recent 13F filing, Callahan Advisors revealed that it had opened a new position in
Thomson-Reuters Corp and bought 26,314 shares worth $4.44 billion.
This means they effectively own approximately 0.1% of the company.
Thomson-Reuters Corp makes up
5.8%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
220 additional shares.
This makes their stake in Microsoft total 116,384 shares worth $52 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Callahan Advisors is getting rid of from its portfolio.
Callahan Advisors closed its position in Thomson-Reuters Corp on 29th July 2024.
It sold the previously owned 26,314 shares for $4.1 billion.
/s/ Gummattira also disclosed a decreased stake in Meta Platforms Inc by approximately 0.1%.
This leaves the value of the investment at $59.1 billion and 117,266 shares.
One of the average hedge funds
The two most similar investment funds to Callahan Advisors are Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd and Sage Mountain Advisors. They manage $962 billion and $961 billion respectively.
/s/ Gummattira investment strategy
Callahan Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 22.7% of
the total portfolio value.
The fund focuses on investments in the United States as
57.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $161 billion.
The complete list of Callahan Advisors trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Meta Platforms Inc |
2.12%
117,266
|
$59,127,790,000 | 6.15% |
| Microsoft Corporation |
0.19%
116,384
|
$52,018,048,000 | 5.41% |
| Alphabet Inc |
1.12%
246,613
|
$45,233,784,000 | 4.70% |
| Amazon.com Inc. |
2.66%
206,272
|
$39,862,076,000 | 4.15% |
| Apple Computer Inc |
5.54%
174,800
|
$36,816,380,000 | 3.83% |
| JPMorgan Chase & Co. |
6.60%
125,102
|
$25,303,068,000 | 2.63% |
| Berkshire Hathaway Inc. |
1.76%
61,351
|
$24,957,587,000 | 2.60% |
| Chubb Ltd F |
0.65%
92,264
|
$23,534,746,000 | 2.45% |
| United Healthcare Cor |
0.06%
44,124
|
$22,470,477,000 | 2.34% |
| Fedex Corp |
1.64%
68,489
|
$20,535,788,000 | 2.14% |
| Brookfield Corp |
0.44%
475,204
|
$19,739,977,000 | 2.05% |
| Caterpillar Inc. |
4.03%
55,373
|
$18,444,668,000 | 1.92% |
| Exxon Mobil Corp. |
7.50%
158,902
|
$18,292,758,000 | 1.90% |
| Applied Materials Inc. |
10.34%
75,630
|
$17,847,928,000 | 1.86% |
| Johnson & Johnson |
2.02%
120,729
|
$17,645,684,000 | 1.84% |
| Stryker Corp. |
3.43%
50,883
|
$17,313,024,000 | 1.80% |
| Chevron Corp. |
1.87%
105,884
|
$16,562,453,000 | 1.72% |
| NextEra Energy Inc |
2.51%
223,207
|
$15,805,263,000 | 1.64% |
| Booking Holdings Inc |
5.37%
3,945
|
$15,628,861,000 | 1.63% |
| Lowes Companies Inc |
7.64%
69,076
|
$15,228,544,000 | 1.58% |
| Procter & Gamble Co. |
0.99%
92,149
|
$15,197,231,000 | 1.58% |
| Pepsico Incorporated |
1.21%
87,774
|
$14,476,486,000 | 1.51% |
| Mcdonalds Corp |
3.46%
56,140
|
$14,306,771,000 | 1.49% |
| EQT Corp |
0.27%
377,814
|
$13,971,560,000 | 1.45% |
| Wal-mart Stores Inc |
2.20%
205,134
|
$13,889,644,000 | 1.44% |
| Lilly Eli & Company |
20.47%
14,580
|
$13,200,183,000 | 1.37% |
| E O G Resources Inc |
1.69%
100,372
|
$12,633,858,000 | 1.31% |
| NVIDIA Corp |
1,247.66%
92,840
|
$11,469,408,000 | 1.19% |
| Pfizer Inc. |
32.32%
385,377
|
$10,782,840,000 | 1.12% |
| Mastercard Incorporated |
7.76%
23,507
|
$10,370,422,000 | 1.08% |
| Paychex Inc. |
3.74%
86,272
|
$10,228,373,000 | 1.06% |
| Schlumberger Ltd. |
16.18%
213,363
|
$10,066,444,000 | 1.05% |
| Kinder Morgan Inc |
1.04%
481,483
|
$9,567,063,000 | 0.99% |
| Accenture plc |
2.41%
31,495
|
$9,555,902,000 | 0.99% |
| Canadian Natl Ry Co |
2.74%
74,844
|
$8,841,295,000 | 0.92% |
| Eagle Materials Inc. |
2.96%
39,379
|
$8,563,363,000 | 0.89% |
| Fortinet Inc |
0.65%
141,794
|
$8,545,924,000 | 0.89% |
| Global Payments, Inc. |
1.67%
84,147
|
$8,136,987,000 | 0.85% |
| Corteva Inc |
0.40%
150,581
|
$8,122,324,000 | 0.84% |
| Steris Corp |
7.72%
35,862
|
$7,873,076,000 | 0.82% |
| Abbott Laboratories |
1.01%
73,155
|
$7,601,530,000 | 0.79% |
| Salesforce Com |
19.28%
28,080
|
$7,219,438,000 | 0.75% |
| IQVIA Holdings Inc |
1.37%
32,167
|
$6,801,390,000 | 0.71% |
| Cintas Corporation |
4.82%
9,596
|
$6,719,995,000 | 0.70% |
| Disney Walt Hldg Co |
2.93%
67,667
|
$6,718,675,000 | 0.70% |
| United Rentals, Inc. |
7.55%
10,300
|
$6,661,294,000 | 0.69% |
| Cardinal Health, Inc. |
3.16%
64,608
|
$6,352,256,000 | 0.66% |
| AT&T Inc. |
20.44%
308,159
|
$5,888,914,000 | 0.61% |
| Eaton Corporation |
7.79%
18,511
|
$5,804,124,000 | 0.60% |
| D.R. Horton Inc. |
1.07%
38,934
|
$5,486,942,000 | 0.57% |
| Nike, Inc. |
2.00%
71,170
|
$5,364,082,000 | 0.56% |
| Dycom Industries, Inc. |
3.96%
31,741
|
$5,356,611,000 | 0.56% |
| Diageo Plc New Adr |
5.85%
38,987
|
$4,915,484,000 | 0.51% |
| Adobe Systems Inc |
1,720.16%
8,846
|
$4,914,307,000 | 0.51% |
| Welltower Inc. |
2.41%
47,091
|
$4,909,204,000 | 0.51% |
| Thomson-Reuters Corp |
Opened
26,314
|
$4,435,751,000 | 0.46% |
| American Express Co. |
0.01%
17,900
|
$4,144,655,000 | 0.43% |
| A S M L Holding Nv New |
757.42%
4,047
|
$4,138,988,000 | 0.43% |
| Thomson-Reuters Corp |
Closed
26,314
|
$4,100,511,000 | |
| Stellar Bancorp Inc |
0.28%
176,554
|
$4,053,683,000 | 0.42% |
| Bhp Billiton Ltd Adr |
1.89%
67,147
|
$3,833,402,000 | 0.40% |
| Merck & Co Inc |
1.34%
30,178
|
$3,736,075,000 | 0.39% |
| Willis Tower Watson P F |
11.78%
13,821
|
$3,623,075,000 | 0.38% |
| Workday Inc |
31.52%
16,071
|
$3,592,833,000 | 0.37% |
| Verisk Analytics Inc |
22.11%
12,780
|
$3,444,849,000 | 0.36% |
| Enbridge Inc |
22.67%
96,761
|
$3,443,724,000 | 0.36% |
| Alphabet Inc |
0.53%
18,585
|
$3,385,208,000 | 0.35% |
| Danaher Corp. |
5.77%
13,477
|
$3,367,348,000 | 0.35% |
| Coca-Cola Co |
1.49%
52,289
|
$3,328,195,000 | 0.35% |
| Service Now Inc |
1.50%
4,189
|
$3,295,361,000 | 0.34% |
| Cullen/frost Bankers, Inc. |
29.83%
32,410
|
$3,293,841,000 | 0.34% |
| Cisco Systems, Inc. |
64.73%
65,596
|
$3,116,474,000 | 0.32% |
| Paycom Software Inc |
95.13%
20,040
|
$2,866,522,000 | 0.30% |
| CVS Health Corp |
35.91%
45,772
|
$2,703,314,000 | 0.28% |
| Starbucks Corp. |
65.45%
33,326
|
$2,594,433,000 | 0.27% |
| Unilever Plc Adr New |
0.22%
46,100
|
$2,535,039,000 | 0.26% |
| Prologis Inc |
44.34%
22,014
|
$2,472,364,000 | 0.26% |
| Entegris Inc |
4.26%
17,999
|
$2,436,999,000 | 0.25% |
| Visa Inc |
No change
8,876
|
$2,329,786,000 | 0.24% |
| T J X Cos Inc |
0.01%
20,862
|
$2,296,896,000 | 0.24% |
| General Dynamics Corp. |
0.15%
7,197
|
$2,088,138,000 | 0.22% |
| Dow Inc |
9.14%
37,193
|
$1,973,087,000 | 0.21% |
| Enterprise Prd Prtnrs Lp |
253.97%
63,204
|
$1,831,654,000 | 0.19% |
| Restaurant Brands International Inc |
No change
25,030
|
$1,761,361,000 | 0.18% |
| Northern Trust Corp. |
19.86%
20,078
|
$1,686,124,000 | 0.18% |
| Skyward Specialty Ins Gr |
7.96%
46,266
|
$1,673,904,000 | 0.17% |
| Lazard Inc. |
26.56%
43,195
|
$1,649,192,000 | 0.17% |
| Intl Flavors& Fragrances |
No change
16,055
|
$1,528,597,000 | 0.16% |
| RTX Corp |
0.01%
14,522
|
$1,457,839,000 | 0.15% |
| Home Depot, Inc. |
1.18%
4,190
|
$1,442,335,000 | 0.15% |
| Lockheed Martin Corp. |
0.30%
2,989
|
$1,395,983,000 | 0.15% |
| Fiserv, Inc. |
5.27%
8,985
|
$1,339,124,000 | 0.14% |
| Diamondback Energy Inc |
0.17%
6,328
|
$1,266,728,000 | 0.13% |
| Kellanova Co |
No change
21,818
|
$1,258,462,000 | 0.13% |
| Firstenergy Corp. |
No change
32,600
|
$1,247,602,000 | 0.13% |
| Glaxosmithkline Plc Adrf |
No change
30,875
|
$1,188,688,000 | 0.12% |
| Zoetis Inc |
6.49%
6,578
|
$1,140,277,000 | 0.12% |
| Schwab Us Market Etf |
9.39%
18,125
|
$1,139,497,000 | 0.12% |
| MarketAxess Holdings Inc. |
Opened
5,503
|
$1,103,517,000 | 0.11% |
| Conocophillips |
No change
8,661
|
$990,645,000 | 0.10% |
| Fidelity Natl Info |
No change
12,500
|
$942,000,000 | 0.10% |
| General Mills, Inc. |
No change
14,815
|
$937,197,000 | 0.10% |
| Spdr S&p 500 Etf |
Opened
1,720
|
$935,844,000 | 0.10% |
| Taiwan Semiconductr Adrf |
Opened
5,002
|
$869,398,000 | 0.09% |
| Oneok Inc. |
180.90%
10,517
|
$857,658,000 | 0.09% |
| Ishares Floating Rate Etf |
71.16%
16,108
|
$822,964,000 | 0.09% |
| Friedman Inds Inc Com |
8.61%
54,131
|
$817,378,000 | 0.09% |
| Abbvie Inc |
0.11%
4,708
|
$807,494,000 | 0.08% |
| Skyworks Solutions, Inc. |
63.36%
7,389
|
$787,504,000 | 0.08% |
| Main Street Capital Corporation |
1.31%
15,429
|
$779,028,000 | 0.08% |
| Broadcom Inc |
20.43%
479
|
$768,735,000 | 0.08% |
| 1st Finl Banksh |
4.48%
24,870
|
$734,411,000 | 0.08% |
| Costco Whsl Corp New |
No change
847
|
$720,144,000 | 0.07% |
| Regions Financial Cp New |
3.15%
32,700
|
$655,308,000 | 0.07% |
| Brookfield Infra Ptnrs |
2.08%
22,129
|
$607,218,000 | 0.06% |
| Dollar Tree Inc |
42.95%
5,525
|
$589,904,000 | 0.06% |
| Intl Business Machines |
No change
3,070
|
$530,957,000 | 0.06% |
| Pioneer Natural Res |
Closed
2,005
|
$526,229,000 | |
| Phillips 66 |
No change
3,120
|
$440,450,000 | 0.05% |
| SilverBow Resources Inc |
21.90%
10,700
|
$404,781,000 | 0.04% |
| Intl Bancshares Corp |
No change
6,985
|
$399,612,000 | 0.04% |
| Waste Management, Inc. |
0.05%
1,869
|
$398,783,000 | 0.04% |
| Philip Morris International Inc |
3.71%
3,834
|
$388,541,000 | 0.04% |
| Plains All Amern Ppln Lp |
Opened
21,665
|
$386,943,000 | 0.04% |
| Intuitive Surgical Inc |
No change
862
|
$383,461,000 | 0.04% |
| Verizon Communications Inc |
Closed
8,815
|
$369,864,000 | |
| Texas Instruments Inc. |
1.32%
1,767
|
$343,741,000 | 0.04% |
| Thor Industries, Inc. |
40.21%
3,639
|
$340,086,000 | 0.04% |
| Altria Group Inc. |
1.86%
7,448
|
$339,256,000 | 0.04% |
| Polaris Industries Inc |
Closed
3,326
|
$333,046,000 | |
| Lam Research Corp. |
3.82%
272
|
$290,011,000 | 0.03% |
| Gilead Sciences, Inc. |
32.40%
4,119
|
$282,572,000 | 0.03% |
| Vanguard Health Care |
Opened
1,061
|
$282,226,000 | 0.03% |
| Vanguard Div Apprciation |
Closed
1,365
|
$249,263,000 | |
| Invesco QQQ Trust |
Closed
557
|
$247,468,000 | |
| Vanguard Corp Bond Etf |
20.65%
3,073
|
$245,652,000 | 0.03% |
| Bristol-Myers Squibb Co. |
30.36%
5,780
|
$240,040,000 | 0.02% |
| Bank Of Nova Scotia |
Closed
4,625
|
$239,483,000 | |
| Independent Bk Group Inc |
No change
5,093
|
$231,849,000 | 0.02% |
| Vanguard Info Technology Etf |
No change
400
|
$230,636,000 | 0.02% |
| Devon Energy Corp. |
9.12%
4,756
|
$225,438,000 | 0.02% |
| Tesla Motors Inc |
9.72%
1,133
|
$224,198,000 | 0.02% |
| Constellation Brand |
No change
856
|
$220,202,000 | 0.02% |
| Align Technology, Inc. |
No change
887
|
$214,148,000 | 0.02% |
| Sch St Us Trsr Etf |
19.88%
4,422
|
$212,852,000 | 0.02% |
| Vanguard S&p 500 Etf |
13.49%
417
|
$208,348,000 | 0.02% |
| Vanguard Telecom Etf |
Opened
1,500
|
$207,300,000 | 0.02% |
| Permian Resources Corp |
Opened
11,674
|
$188,535,000 | 0.02% |
| Comstock Res Inc |
No change
18,000
|
$186,840,000 | 0.02% |
| Enlink Midstream LLC |
8.70%
12,500
|
$172,000,000 | 0.02% |
| U.S. Silica Holdings Inc |
Closed
11,000
|
$136,510,000 | |
| Stabilis Solutions Inc |
Opened
28,182
|
$108,501,000 | 0.01% |
| Ring Energy Inc |
No change
27,061
|
$45,733,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 153 holdings | |||
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