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| Name: |
CALLAHAN LEIGHTON & CO LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77027 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
META |
Meta Platforms Inc |
1 |
- |
$720.67 |
$59,329,000 |
102,937 |
5.65% |
-3,156,000 |
-3,781 |
0.004 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$496.62 |
$46,812,000 |
124,702 |
4.46% |
-5,038,000 |
1,688 |
0.002 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$175.16 |
$41,425,000 |
265,152 |
3.95% |
-7,678,000 |
7,310 |
0.004 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.36 |
$41,180,000 |
216,442 |
3.92% |
-5,068,000 |
5,639 |
0.002 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
5 |
- |
$210.01 |
$36,131,000 |
162,656 |
3.44% |
-6,536,000 |
-7,724 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$477.47 |
$31,107,000 |
58,408 |
2.96% |
3,588,000 |
-2,303 |
0.004 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
7 |
- |
$279.95 |
$27,659,000 |
91,590 |
2.64% |
2,361,000 |
30 |
0.02 |
Property & Casualty I... |
|
|
BN |
BROOKFIELD Corp |
8 |
- |
$62.80 |
$24,801,000 |
473,221 |
2.36% |
-2,413,000 |
-471 |
0.03 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$282.78 |
$24,663,000 |
100,543 |
2.35% |
-1,253,000 |
-7,572 |
0.003 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$307.70 |
$24,542,000 |
46,858 |
2.34% |
2,368,000 |
3,023 |
0.005 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$155.79 |
$20,739,000 |
125,052 |
1.98% |
2,993,000 |
2,343 |
0.005 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
12 |
- |
$5,713.33 |
$20,215,000 |
4,388 |
1.93% |
19,000 |
323 |
0.009 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
13 |
- |
$135.04 |
$19,034,000 |
126,941 |
1.81% |
2,934,000 |
21,061 |
0.009 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
14 |
- |
$291.67 |
$18,797,000 |
60,175 |
1.79% |
1,459,000 |
365 |
0.008 |
Restaurants |
|
|
SYK |
Stryker Corp |
15 |
- |
$389.50 |
$18,393,000 |
49,410 |
1.75% |
80,000 |
-1,454 |
0.013 |
Medical Instruments &... |
|
|
CAT |
Caterpillar Inc |
16 |
- |
$394.29 |
$18,026,000 |
54,657 |
1.72% |
-1,889,000 |
-242 |
0.01 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$114.19 |
$17,936,000 |
150,810 |
1.71% |
1,127,000 |
-5,454 |
0.004 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$157.89 |
$17,720,000 |
103,980 |
1.69% |
2,006,000 |
10,247 |
0.004 |
Cleaning Products |
|
|
FDX |
Fedex Corp |
19 |
- |
$238.71 |
$17,278,000 |
70,875 |
1.65% |
-1,855,000 |
2,867 |
0.027 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
20 |
- |
$153.24 |
$17,164,000 |
102,600 |
1.64% |
1,274,000 |
-7,106 |
0.005 |
Integrated Oil & Gas |
|
|
EQT |
EQT Corp |
21 |
- |
$40.09 |
$16,652,000 |
311,658 |
1.59% |
1,162,000 |
-24,288 |
0.052 |
Gas Utilities |
|
|
NEE |
NextEra Energy |
22 |
- |
$72.46 |
$16,316,000 |
230,164 |
1.55% |
973,000 |
16,146 |
0.012 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$15,154,000 |
172,612 |
1.44% |
-3,178,000 |
-30,293 |
0.006 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
24 |
- |
$25.62 |
$14,583,000 |
575,497 |
1.39% |
1,629,000 |
87,203 |
0.01 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$562.44 |
$14,419,000 |
26,307 |
1.37% |
1,109,000 |
1,030 |
0.003 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$223.67 |
$14,408,000 |
61,775 |
1.37% |
-1,436,000 |
-2,423 |
0.008 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$160.00 |
$13,782,000 |
127,162 |
1.31% |
-1,235,000 |
15,337 |
0.001 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$777.66 |
$13,759,000 |
16,660 |
1.31% |
2,693,000 |
2,326 |
0.002 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
29 |
- |
$107.54 |
$13,139,000 |
136,496 |
1.25% |
-54,000 |
-3,145 |
0.017 |
Computer Peripherals |
|
|
PAYX |
Paychex Inc |
30 |
- |
$144.91 |
$11,785,000 |
76,386 |
1.12% |
176,000 |
-6,408 |
0.021 |
Staffing & Outsourcin... |
|
|
CNI |
Canadian National Railway (... |
31 |
- |
$104.95 |
$11,293,000 |
115,874 |
1.08% |
2,415,000 |
28,411 |
0.016 |
Railroads |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$133.36 |
$11,163,000 |
84,153 |
1.06% |
1,612,000 |
-286 |
0.005 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$194.99 |
$10,982,000 |
75,676 |
1.05% |
-1,262,000 |
389 |
0.008 |
Semiconductor Equipme... |
|
|
KMI |
Kinder Morgan Inc |
34 |
- |
$28.13 |
$10,670,000 |
374,009 |
1.02% |
-1,966,000 |
-87,168 |
0.017 |
Gas Utilities |
|
|
SLB |
Schlumberger Ltd |
35 |
- |
$36.54 |
$9,538,000 |
228,188 |
0.91% |
-90,000 |
-22,936 |
0.016 |
Oil & Gas Equipment &... |
|
|
EXP |
Eagle Materials Inc |
36 |
- |
$215.21 |
$9,507,000 |
42,838 |
0.91% |
-49,000 |
4,112 |
0.102 |
General Building Mate... |
|
|
STE |
Steris Corp |
37 |
- |
$232.57 |
$9,378,000 |
41,376 |
0.89% |
1,450,000 |
2,807 |
0.041 |
Medical Appliances & ... |
|
|
CTVA |
Corteva, Inc. |
38 |
- |
$76.45 |
$8,845,000 |
140,552 |
0.84% |
555,000 |
-4,990 |
0.019 |
N/A |
|
|
EOG |
EOG Resources Inc |
39 |
- |
$123.95 |
$8,721,000 |
68,003 |
0.83% |
-2,421,000 |
-22,890 |
0.012 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
40 |
- |
$28.29 |
$8,510,000 |
300,916 |
0.81% |
453,000 |
-52,938 |
0.004 |
Long Distance Carriers |
|
|
ACN |
Accenture Plc |
41 |
- |
$303.33 |
$8,453,000 |
27,088 |
0.81% |
-2,175,000 |
-3,124 |
0.004 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$273.65 |
$8,436,000 |
31,434 |
0.8% |
-1,716,000 |
1,068 |
0.003 |
Internet Software & S... |
|
|
GPN |
Global Payments Inc |
43 |
- |
$127.47 |
$7,790,000 |
79,555 |
0.74% |
-1,387,000 |
-2,342 |
0.027 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$382.24 |
$7,525,000 |
19,620 |
0.72% |
1,048,000 |
5,054 |
0.004 |
Application Software |
|
|
CAH |
Cardinal Health Inc |
45 |
- |
$164.45 |
$7,173,000 |
52,067 |
0.68% |
156,000 |
-7,261 |
0.018 |
Drugs Wholesale |
|
|
URI |
United Rentals Inc |
46 |
- |
$791.48 |
$7,094,000 |
11,320 |
0.68% |
349,000 |
1,745 |
0.016 |
Rental & Leasing Serv... |
|
|
CTAS |
Cintas Corp |
47 |
- |
$215.29 |
$6,910,000 |
33,619 |
0.66% |
330,000 |
-2,397 |
0.008 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
48 |
- |
$0.00 |
$6,722,000 |
10,144 |
0.64% |
1,668,000 |
2,852 |
0.002 |
Semiconductor Equipme... |
|
|
WELL |
Welltower Inc |
49 |
- |
$151.76 |
$6,546,000 |
42,723 |
0.62% |
1,197,000 |
280 |
0.008 |
REIT - Healthcare Fac... |
|
|
IQV |
IQVIA Holdings Inc |
50 |
- |
$164.47 |
$6,542,000 |
37,107 |
0.62% |
-477,000 |
1,388 |
0.018 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$121.82 |
$5,956,000 |
60,339 |
0.57% |
-1,051,000 |
-2,593 |
0.003 |
Entertainment - Diver... |
|
|
WLTW |
Willis Towers Watson Public... |
52 |
- |
$305.09 |
$5,654,000 |
16,729 |
0.54% |
1,036,000 |
1,985 |
0.013 |
Insurance Brokers |
|
|
ENB |
Enbridge Inc (USA) |
53 |
- |
$44.20 |
$5,626,000 |
126,972 |
0.54% |
-243,000 |
-11,339 |
0.006 |
Oil & Gas Pipelines &... |
|
|
ETN |
Eaton Corp |
54 |
- |
$356.98 |
$5,588,000 |
20,557 |
0.53% |
-870,000 |
1,098 |
0.005 |
Diversified Machinery |
|
|
DY |
Dycom Industries Inc |
55 |
- |
$248.96 |
$5,473,000 |
35,926 |
0.52% |
-1,000 |
4,478 |
0.113 |
Heavy Construction |
|
|
VRSK |
Verisk Analytics, Inc. |
56 |
- |
$302.54 |
$5,222,000 |
17,544 |
0.5% |
539,000 |
541 |
0.011 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$174.36 |
$4,863,000 |
31,447 |
0.46% |
-564,000 |
2,776 |
0.001 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
58 |
- |
$316.98 |
$4,796,000 |
17,826 |
0.46% |
-494,000 |
1 |
0.002 |
Credit Services |
|
|
STEL |
Stellar Bancorp Ord Shs |
59 |
- |
$29.25 |
$4,612,000 |
166,731 |
0.44% |
-115,000 |
1 |
0.319 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
60 |
- |
$200.33 |
$4,547,000 |
26,314 |
0.43% |
327,000 |
0 |
0.006 |
Business Services |
|
|
PAYC |
Paycom Software, Inc. |
61 |
- |
$233.97 |
$4,378,000 |
20,040 |
0.42% |
270,000 |
0 |
0.034 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$68.59 |
$4,347,000 |
70,439 |
0.41% |
469,000 |
4,939 |
0.002 |
Networking & Communic... |
|
|
PLD |
ProLogis Inc |
63 |
- |
$106.85 |
$4,144,000 |
37,072 |
0.39% |
1,205,000 |
9,268 |
0.004 |
REIT - Industrial |
|
|
WDAY |
Workday, Inc. |
64 |
- |
$240.47 |
$3,834,000 |
16,418 |
0.37% |
-493,000 |
-350 |
0.008 |
Application Software |
|
|
KO |
Coca-Cola Co |
65 |
- |
$70.24 |
$3,833,000 |
53,521 |
0.37% |
557,000 |
905 |
0.001 |
Beverage Soft Drinks... |
|
|
ENTG |
Entegris Inc |
66 |
- |
$87.02 |
$3,473,000 |
39,697 |
0.33% |
695,000 |
11,654 |
0.025 |
Semiconductor Equipme... |
|
|
CFR |
Cullen Frost Bankers Inc |
67 |
- |
$136.49 |
$3,380,000 |
26,995 |
0.32% |
-374,000 |
-971 |
0.043 |
Domestic Regional Banks |
|
|
DHI |
DR Horton Inc |
68 |
- |
$131.37 |
$3,301,000 |
25,965 |
0.31% |
-1,281,000 |
-6,803 |
0.007 |
Residential Construct... |
|
|
BRK.A |
Berkshire Hathaway Inc |
69 |
- |
$715,269.00 |
$3,194,000 |
4 |
0.3% |
470,000 |
0 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
70 |
- |
$354.55 |
$3,112,000 |
8,879 |
0.3% |
306,000 |
0 |
0.001 |
Business Services |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$94.94 |
$3,102,000 |
31,628 |
0.3% |
-254,000 |
-5,149 |
0.003 |
Specialty Eateries |
|
|
NOW |
Servicenow, Inc. |
72 |
- |
$1,022.98 |
$3,101,000 |
3,895 |
0.3% |
-1,049,000 |
-20 |
0.002 |
Information Technolog... |
|
|
HD |
Home Depot Inc |
73 |
- |
$367.50 |
$3,082,000 |
8,409 |
0.29% |
-141,000 |
123 |
0.001 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
74 |
- |
$73.92 |
$3,067,000 |
48,317 |
0.29% |
-811,000 |
-2,928 |
0.004 |
Textile - Apparel Foo... |
|
|
EPD |
Enterprise Products Partner... |
75 |
- |
$31.72 |
$3,016,000 |
88,342 |
0.29% |
387,000 |
4,506 |
0.004 |
Independent Oil & Gas |
|
|
BF.B |
Brown Forman Corporation |
76 |
New |
$28.47 |
$2,941,000 |
86,649 |
0.28% |
2,941,000 |
86,649 |
0.028 |
Beverage - Wineries &... |
|
|
HSY |
Hershey Foods Corp |
77 |
- |
$169.93 |
$2,712,000 |
15,856 |
0.26% |
2,412,000 |
14,087 |
0.011 |
Confectioners |
|
|
SKWD |
Skyward Specialty Insurance... |
78 |
- |
$0.00 |
$2,659,000 |
50,254 |
0.25% |
119,000 |
0 |
0.133 |
N/A |
|
|
DHR |
Danaher Corp |
79 |
- |
$200.68 |
$2,583,000 |
12,599 |
0.25% |
-334,000 |
-109 |
0.002 |
General Building Mate... |
|
|
BFK |
Blackrock Municipal Income ... |
80 |
- |
$9.58 |
$2,534,000 |
255,951 |
0.24% |
17,000 |
688 |
0.572 |
Closed - End Fund - Debt |
|
|
LAZ |
Lazard Ltd |
81 |
- |
$34.80 |
$2,503,000 |
57,801 |
0.24% |
-224,000 |
4,836 |
0.051 |
Asset Management |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$125.26 |
$2,497,000 |
20,502 |
0.24% |
92,000 |
591 |
0.002 |
Discount, Variety Stores |
|
|
BHP |
BHP Billiton Limited (ADR) |
83 |
- |
$49.36 |
$2,461,000 |
50,700 |
0.23% |
-206,000 |
-3,913 |
0.02 |
Industrial Metals & M... |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$81.37 |
$2,400,000 |
26,738 |
0.23% |
-349,000 |
-898 |
0.001 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
85 |
- |
$157.80 |
$2,369,000 |
14,388 |
0.23% |
234,000 |
1,283 |
0.003 |
Drugs - Generic |
|
|
UL |
Unilever Plc (ADR) |
86 |
- |
$60.91 |
$2,239,000 |
37,600 |
0.21% |
-375,000 |
-8,500 |
0.003 |
Food - Major Diversified |
|
|
CVS |
CVS/Caremark Corp |
87 |
- |
$66.94 |
$2,193,000 |
32,365 |
0.21% |
880,000 |
3,117 |
0.002 |
Drug Stores |
|
|
PM |
Philip Morris International... |
88 |
- |
$177.72 |
$2,032,000 |
12,801 |
0.19% |
861,000 |
3,067 |
0.001 |
Cigarettes & Other To... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
89 |
- |
$227.86 |
$2,031,000 |
12,237 |
0.19% |
-7,000 |
1,918 |
0 |
Semiconductor - Integ... |
|
|
FISV |
Fiserv Inc |
90 |
- |
$170.42 |
$1,968,000 |
8,910 |
0.19% |
127,000 |
-50 |
0.001 |
Business Software & S... |
|
|
DEO |
Diageo Plc (ADR) |
91 |
- |
$105.19 |
$1,962,000 |
18,719 |
0.19% |
-292,000 |
991 |
0.003 |
Beverage - Brewers |
|
|
GD |
General Dynamics Corp |
92 |
- |
$296.65 |
$1,948,000 |
7,147 |
0.19% |
52,000 |
-50 |
0.002 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
93 |
- |
$101.02 |
$1,924,000 |
14,524 |
0.18% |
243,000 |
1 |
0.001 |
Conglomerates |
|
|
NTRS |
Northern Trust Corp |
94 |
- |
$125.96 |
$1,923,000 |
19,492 |
0.18% |
31,000 |
1,035 |
0.009 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
95 |
- |
$463.01 |
$1,730,000 |
3,873 |
0.16% |
-513,000 |
-742 |
0.001 |
Aerospace/Defense - M... |
|
|
QSR |
Restaurant Brands Internati... |
96 |
- |
$68.20 |
$1,668,000 |
25,030 |
0.16% |
37,000 |
0 |
0.008 |
N/A |
|
|
IBM |
International Business Mach... |
97 |
- |
$290.42 |
$1,534,000 |
6,171 |
0.15% |
312,000 |
613 |
0.001 |
Diversified Computer ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
98 |
- |
$0.00 |
$1,458,000 |
28,569 |
0.14% |
-83,000 |
-1,715 |
0.003 |
N/A |
|
|
DOW |
DOW Inc |
99 |
- |
$29.06 |
$1,353,000 |
38,756 |
0.13% |
-696,000 |
-12,293 |
0.005 |
Diversified Chemicals |
|
|
SCHB |
Schwab Strategic Trust |
100 |
- |
$23.96 |
$1,331,000 |
61,813 |
0.13% |
44,000 |
5,120 |
0.032 |
Closed - End Fund - Debt |
|
