- New Purchases: FFIN, EOG, BP,
- Added Positions: BAM, CVS, XOM, AMZN, TSN, ENB, D, TJX, PII, T, FB, CVX, AMAT, CTVA, DLTR, CMP, PFE, SYK, WMT, V, AXP, CB, DEO, STE, THO, KO, ZTS, SCHO, SCHE, VCIT, USAK, BNS, MAIN, LONE, WPP, HMENF, VZ, RTN, GLD, FRD, DNR,
- Reduced Positions: URI, AAPL, BKNG, MSFT, CFR, INTC, JPM, DHR, BIP, SYY, NEE, GOOG, ABT, FDX, WELL, NKE, SWKS, BRK.B, NTRS, BHP, RDS.B, WRI, GIS, CTAS, CBRL, PG, SCHP, IQV, VWO, MKC, LAZ, HD, GOOGL, GILD, EPD, ETN, COP, ACN, GD, PM, VRSK, MO, MMM,
- Sold Out: SSNC, FANG, ORCL, OKE, KEX, MMP, RDS.A, SBUX, WM, WPM, UNP, KLD, NTN, SMRT,
For the details of Callahan Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/callahan+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Callahan Advisors, LLC- Apple Inc (AAPL) - 88,050 shares, 4.70% of the total portfolio. Shares reduced by 12.53%
- Microsoft Corp (MSFT) - 131,585 shares, 4.36% of the total portfolio. Shares reduced by 5.74%
- Intel Corp (INTC) - 294,019 shares, 3.34% of the total portfolio. Shares reduced by 4.48%
- Alphabet Inc (GOOG) - 13,044 shares, 3.19% of the total portfolio. Shares reduced by 2.54%
- Johnson & Johnson (JNJ) - 113,550 shares, 3.13% of the total portfolio. Shares added by 0.78%
Callahan Advisors, LLC initiated holding in First Financial Bankshares Inc. The purchase prices were between $23.52 and $35.16, with an estimated average price of $31.49. The stock is now traded at around $26.01. The impact to a portfolio due to this purchase was 0.15%. The holding were 27,037 shares as of .
New Purchase: EOG Resources Inc (EOG)Callahan Advisors, LLC initiated holding in EOG Resources Inc. The purchase prices were between $29.76 and $89.29, with an estimated average price of $65.76. The stock is now traded at around $39.43. The impact to a portfolio due to this purchase was 0.11%. The holding were 14,837 shares as of .
New Purchase: BP PLC (BP)Callahan Advisors, LLC initiated holding in BP PLC. The purchase prices were between $16.11 and $39.85, with an estimated average price of $32.57. The stock is now traded at around $25.05. The impact to a portfolio due to this purchase was 0.07%. The holding were 13,034 shares as of .
Added: Brookfield Asset Management Inc (BAM)Callahan Advisors, LLC added to a holding in Brookfield Asset Management Inc by 41.90%. The purchase prices were between $22.05 and $45.53, with an estimated average price of $38.6. The stock is now traded at around $31.50. The impact to a portfolio due to this purchase was 0.68%. The holding were 370,278 shares as of .
Added: Exxon Mobil Corp (XOM)Callahan Advisors, LLC added to a holding in Exxon Mobil Corp by 22.17%. The purchase prices were between $31.45 and $70.9, with an estimated average price of $55.73. The stock is now traded at around $40.47. The impact to a portfolio due to this purchase was 0.21%. The holding were 142,342 shares as of .
Added: CVS Health Corp (CVS)Callahan Advisors, LLC added to a holding in CVS Health Corp by 26.96%. The purchase prices were between $52.3 and $76.05, with an estimated average price of $67.09. The stock is now traded at around $56.22. The impact to a portfolio due to this purchase was 0.21%. The holding were 79,860 shares as of .
Added: Enbridge Inc (ENB)Callahan Advisors, LLC added to a holding in Enbridge Inc by 49.63%. The purchase prices were between $23.74 and $43.06, with an estimated average price of $37.24. The stock is now traded at around $28.65. The impact to a portfolio due to this purchase was 0.11%. The holding were 54,857 shares as of .
Added: Polaris Inc (PII)Callahan Advisors, LLC added to a holding in Polaris Inc by 70.84%. The purchase prices were between $41.77 and $103.03, with an estimated average price of $82.69. The stock is now traded at around $43.86. The impact to a portfolio due to this purchase was 0.07%. The holding were 16,993 shares as of .
Added: TJX Companies Inc (TJX)Callahan Advisors, LLC added to a holding in TJX Companies Inc by 27.11%. The purchase prices were between $36.76 and $63.99, with an estimated average price of $57.77. The stock is now traded at around $46.11. The impact to a portfolio due to this purchase was 0.07%. The holding were 33,636 shares as of .
Sold Out: SS&C Technologies Holdings Inc (SSNC)Callahan Advisors, LLC sold out a holding in SS&C Technologies Holdings Inc. The sale prices were between $34.32 and $66.26, with an estimated average price of $56.87.
Sold Out: Diamondback Energy Inc (FANG)Callahan Advisors, LLC sold out a holding in Diamondback Energy Inc. The sale prices were between $15.56 and $96.42, with an estimated average price of $64.05.
Sold Out: Oracle Corp (ORCL)Callahan Advisors, LLC sold out a holding in Oracle Corp. The sale prices were between $39.8 and $55.73, with an estimated average price of $51.75.
Sold Out: ONEOK Inc (OKE)Callahan Advisors, LLC sold out a holding in ONEOK Inc. The sale prices were between $15.37 and $77.52, with an estimated average price of $61.66.
Sold Out: Magellan Midstream Partners LP (MMP)Callahan Advisors, LLC sold out a holding in Magellan Midstream Partners LP. The sale prices were between $27.78 and $65.08, with an estimated average price of $54.1.
Sold Out: Kirby Corp (KEX)Callahan Advisors, LLC sold out a holding in Kirby Corp. The sale prices were between $34.2 and $91.43, with an estimated average price of $68.82.
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