Legal Name: CALLAHAN ADVISORS, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 17, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
107,300 |
$21,237k |
|
|
MICROSOFT CORP (594918104)
|
146,814 |
$19,667k |
|
|
JOHNSON & JOHNSON (478160104)
|
108,998 |
$15,181k |
|
|
DISNEY WALT CO (254687106)
|
107,509 |
$15,013k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
130,659 |
$14,608k |
|
|
Alphabet Inc (02079K107)
|
13,296 |
$14,372k |
|
|
INTEL CORP (458140100)
|
296,840 |
$14,210k |
|
|
AT&T INC (00206R102)
|
407,479 |
$13,655k |
|
|
MCDONALDS CORP (580135101)
|
63,790 |
$13,247k |
|
|
PFIZER INC (717081103)
|
302,540 |
$13,106k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
61,203 |
$13,047k |
|
|
KINDER MORGAN INC (49456B101)
|
623,832 |
$13,026k |
|
|
PROCTER & GAMBLE CO (742718109)
|
117,642 |
$12,899k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
50,476 |
$12,317k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
255,484 |
$12,207k |
|
|
Facebook Inc (30303M102)
|
61,182 |
$11,808k |
|
|
PEPSICO INC (713448108)
|
89,477 |
$11,733k |
|
|
PAYCHEX INC (704326107)
|
134,681 |
$11,083k |
|
|
CISCO SYSTEMS INC (17275R102)
|
200,349 |
$10,965k |
|
|
NEXTERA ENERGY INC (65339F101)
|
53,026 |
$10,863k |
|
|
ABBOTT LABS (002824100)
|
124,310 |
$10,454k |
|
|
STRYKER CORP (863667101)
|
50,398 |
$10,361k |
|
|
Booking Holdings, Inc. (09857L108)
|
5,230 |
$9,805k |
|
|
Chevron Corp (166764100)
|
78,754 |
$9,800k |
|
|
FEDEX CORP (31428X106)
|
58,984 |
$9,685k |
|
|
Exxon Mobil Corp (30231G102)
|
125,639 |
$9,628k |
|
|
LOWES CO (548661107)
|
93,109 |
$9,396k |
|
|
CHUBB LIMITED (H1467J104)
|
62,844 |
$9,256k |
|
|
CDN NATL RAILWAY (136375102)
|
97,329 |
$9,001k |
|
|
NIKE INC (654106103)
|
103,570 |
$8,695k |
|
|
WALMART INC COM (931142103)
|
64,370 |
$7,112k |
|
|
BHP BILLITON LTD (088606108)
|
121,917 |
$7,085k |
|
|
Caterpillar Inc (149123101)
|
50,963 |
$6,946k |
|
|
WELLTOWER INC (95040Q104)
|
84,388 |
$6,880k |
|
|
NORTHERN TR CORP (665859104)
|
74,791 |
$6,731k |
|
|
DIAGEO P L C (25243Q205)
|
36,644 |
$6,314k |
|
|
Amazon.com Inc (023135106)
|
3,301 |
$6,251k |
|
|
ALLEGIANCE BANCSHARES INC COM (01748H107)
|
171,722 |
$5,725k |
|
|
CULLEN FROST BANKERS (229899109)
|
54,277 |
$5,084k |
|
|
BROOKFIELD INFR PRTR (G16252101)
|
117,363 |
$5,040k |
|
|
SKYWORKS SOLUTIONS INC (83088m102)
|
59,653 |
$4,609k |
|
|
DANAHER CORP (235851102)
|
31,606 |
$4,517k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
24,400 |
$4,508k |
|
|
DOMINION ENERGY INC (25746U109)
|
54,084 |
$4,182k |
|
|
EATON CORPORATION (G29183103)
|
47,395 |
$3,947k |
|
|
SYSCO CORP (871829107)
|
54,888 |
$3,882k |
|
|
DOLLAR TREE INC (256746108)
|
34,875 |
$3,745k |
|
|
WEINGARTEN RLTY INVS (948741103)
|
132,833 |
$3,642k |
|
|
UNITED RENTALS INC (911363109)
|
26,998 |
$3,581k |
|
|
Applied Materials, Inc. (038222105)
|
69,186 |
$3,107k |
|
|
CINTAS CORP (172908105)
|
12,962 |
$3,076k |
|
|
WILLIS TOWERS WATSON PLC SHS (G96629103)
|
15,823 |
$3,031k |
|
|
STERIS PLC (G8473T100)
|
19,815 |
$2,950k |
|
|
IQVIA HOLDINGS INC (46266C105)
|
18,035 |
$2,902k |
|
|
SS&C TECH HLDGS (78467J100)
|
49,971 |
$2,879k |
|
|
GENERAL MILLS INC (370334104)
|
54,764 |
$2,876k |
|
|
DISCOVER FINL SVCS (254709108)
|
30,000 |
$2,328k |
|
|
COCA-COLA CO (191216100)
|
43,502 |
$2,215k |
|
|
Allergan Inc (018490102)
|
12,774 |
$2,139k |
|
|
Tyson Foods (TSN) (902494103)
|
26,444 |
$2,135k |
|
|
American Express Co. (025816109)
|
16,382 |
$2,022k |
|
|
BANK N S HALIFAX (064149107)
|
36,922 |
$2,007k |
|
|
CBTX INC (12481V104)
|
70,162 |
$1,974k |
|
|
FISERV INC (337738108)
|
20,390 |
$1,859k |
|
|
THOR INDS INC (885160101)
|
30,708 |
$1,795k |
|
|
Thomson Reuters Corp (884903105)
|
27,500 |
$1,773k |
|
|
CVS HEALTH CORP (126650100)
|
32,183 |
$1,754k |
|
|
Anheuser-Busch Cos Inc (035229103)
|
18,340 |
$1,623k |
|
|
WPP PLC - ADR (92937A102)
|
25,720 |
$1,618k |
|
|
LAZARD LTD-CL A (G54050102)
|
46,084 |
$1,585k |
|
|
ABBVIE INC (00287Y109)
|
21,178 |
$1,540k |
|
|
Verisk Analytics Inc (92345Y106)
|
10,124 |
$1,483k |
|
|
VISA INC COM CL A (92826C839)
|
8,261 |
$1,434k |
|
|
ENBRIDGE INC (29250N105)
|
36,662 |
$1,323k |
|
|
HANESBRANDS INC (410345102)
|
76,350 |
$1,315k |
|
|
CLOROX CO (189054109)
|
8,401 |
$1,286k |
|
|
CRACKER BARREL OLD (22410J106)
|
7,188 |
$1,227k |
|
|
HOME DEPOT INC (437076102)
|
5,200 |
$1,082k |
|
|
EAGLE MATERIALS INC (26969P108)
|
11,152 |
$1,034k |
|
|
ORACLE CORP (68389X105)
|
18,040 |
$1,028k |
|
|
VIACOM INC NEW (92553P201)
|
34,100 |
$1,019k |
|
|
CELGENE CORP (151020104)
|
10,927 |
$1,010k |
|
|
SABRE CORP (78573M104)
|
45,050 |
$1,000k |
|
|
GENERAL DYNAMICS (369550108)
|
5,497 |
$999k |
|
|
ALLISON TRANSMISSION HOLDING (01973R101)
|
20,736 |
$961k |
|
|
MCCORMICK & CO INC (579780206)
|
6,116 |
$948k |
|
|
ENTERPRISE PRODS (293792107)
|
32,219 |
$930k |
|
|
POLARIS INDS INC (731068102)
|
10,140 |
$925k |
|
|
ALPHABET INC (02079K305)
|
812 |
$879k |
|
|
Baidu Inc (056752108)
|
7,367 |
$865k |
|
|
UNITED TECHNOLOGIES (913017109)
|
6,505 |
$847k |
|
|
TJX COMPANIES INC (872540109)
|
15,372 |
$813k |
|
|
Schwab US Tips ETF (SCHP) (808524870)
|
13,979 |
$787k |
|
|
ENTEGRIS INC COM (29362U104)
|
20,471 |
$764k |
|
|
ZOETIS INC (98978V103)
|
6,450 |
$732k |
|
|
ROYAL DUTCH SHELL (780259107)
|
10,500 |
$690k |
|
|
SCHWAB STRATEGIC TR (808524102)
|
8,889 |
$627k |
|
|
Diamondback Energy Inc (25278X109)
|
4,925 |
$537k |
|
|
RAYTHEON (755111507)
|
3,000 |
$522k |
|
|
MAIN STREET CAPITAL CORP (56035L104)
|
11,827 |
$486k |
|
|
3M CO (88579Y101)
|
2,767 |
$480k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
11,011 |
$468k |
|
|
ConocoPhillips (20825C104)
|
7,663 |
$467k |
|
|
ZIONS BANCORPORATION N.A. (989701107)
|
10,138 |
$466k |
|
|
ANADARKO PETE (032511107)
|
6,592 |
$465k |
|
|
REGIONS FINL CORP (7591EP100)
|
30,500 |
$456k |
|
|
GILEAD SCIENCES INC (375558103)
|
6,646 |
$449k |
|
|
L BRANDS INC (501797104)
|
17,125 |
$447k |
|
|
WESTLAKE CHEM CORP (960413102)
|
6,270 |
$436k |
|
|
SCHWAB STRATEGIC T (808524862)
|
7,635 |
$386k |
|
|
COMPASS MINERALS INTL INC (20451N101)
|
7,000 |
$385k |
|
|
FRIEDMAN INDUSTRIES (358435105)
|
54,096 |
$377k |
|
|
ONEOK Inc (682680103)
|
5,389 |
$371k |
|
|
ALTRIA GROUP INC (02209S103)
|
7,587 |
$359k |
|
|
PHILIP MORRIS INTL (718172109)
|
4,416 |
$347k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
2,381 |
$317k |
|
|
MERCK & CO INC (58933Y105)
|
3,587 |
$301k |
|
|
U S A Truck Inc (902925106)
|
29,596 |
$299k |
|
|
TENNECO INC (880349105)
|
25,000 |
$277k |
|
|
THE HERSHEY COMPANY (427866108)
|
2,000 |
$268k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
4,621 |
$264k |
|
|
Royal Dutch Shell PLC (780259206)
|
3,856 |
$251k |
|
|
WASTE MGMT INC DEL (94106L109)
|
1,967 |
$227k |
|
|
Cal Maine Foods Inc (128030202)
|
5,430 |
$227k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
3,495 |
$224k |
|
|
STARBUCKS CORP (855244109)
|
2,630 |
$220k |
|
|
KIRBY CORPORATION (497266106)
|
2,550 |
$201k |
|
|
CONSOL ENERGY INC (20854P109)
|
22,100 |
$162k |
|
|
Stein Mart Inc (smrt) (858375108)
|
186,000 |
$160k |
|
|
GENERAL ELECTRIC CO (369604103)
|
13,045 |
$137k |
|
|
McDermott International Inc. (580037703)
|
12,944 |
$125k |
|
|
ENCANA CORP (292505104)
|
19,547 |
$100k |
|
|
PROSPECT CAPITAL CORPORATION (74348T102)
|
12,500 |
$82k |
|
|
DENBURY RES INC (247916208)
|
63,500 |
$79k |
|
|
N T N Buzztime Inc (629410606)
|
18,857 |
$71k |
|
|
HI CRUSH INC (428337109)
|
12,000 |
$30k |
|
|
WEATHERFORD INTERNATIONAL PLC (G48833100)
|
46,000 |
$2k |
|
