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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 |
|
FB |
Meta Platforms Inc |
1 |
- |
$432.62 |
$58,176,000 |
119,807 |
6.1% |
13,843,000 |
-5,442 |
0.005 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$402.25 |
$48,873,000 |
116,164 |
5.13% |
4,910,000 |
-748 |
0.002 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$167.90 |
$37,975,000 |
249,412 |
3.98% |
2,803,000 |
-157 |
0.004 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$180.96 |
$36,242,000 |
200,922 |
3.8% |
6,118,000 |
2,657 |
0.002 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
5 |
- |
$173.50 |
$28,400,000 |
165,617 |
2.98% |
-5,733,000 |
-11,669 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.28 |
$26,829,000 |
133,945 |
2.81% |
3,199,000 |
-4,976 |
0.004 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$400.96 |
$26,260,000 |
62,447 |
2.75% |
3,938,000 |
-140 |
0.004 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
8 |
- |
$249.22 |
$24,064,000 |
92,863 |
2.52% |
3,669,000 |
2,618 |
0.021 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$489.03 |
$21,842,000 |
44,152 |
2.29% |
-1,323,000 |
151 |
0.005 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
10 |
- |
$349.80 |
$21,142,000 |
57,698 |
2.22% |
2,173,000 |
-6,460 |
0.011 |
Farm & Construction M... |
|
|
FDX |
Fedex Corp |
11 |
- |
$265.86 |
$20,174,000 |
69,629 |
2.12% |
1,916,000 |
-2,547 |
0.027 |
AirDelivery & Freight... |
|
|
BN |
BROOKFIELD Corp |
12 |
- |
$41.04 |
$19,985,000 |
477,309 |
2.1% |
1,062,000 |
5,650 |
0.031 |
N/A |
|
|
LOW |
Lowes Companies Inc |
13 |
- |
$230.94 |
$19,052,000 |
74,793 |
2% |
1,478,000 |
-4,175 |
0.01 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
14 |
- |
$338.87 |
$18,857,000 |
52,693 |
1.98% |
2,798,000 |
-934 |
0.014 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.82 |
$18,720,000 |
118,341 |
1.96% |
403,000 |
1,481 |
0.005 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
16 |
- |
$205.26 |
$17,396,000 |
84,351 |
1.82% |
1,319,000 |
-14,846 |
0.009 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$119.64 |
$17,181,000 |
147,810 |
1.8% |
2,009,000 |
-3,938 |
0.003 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
18 |
- |
$273.55 |
$16,397,000 |
58,154 |
1.72% |
-1,159,000 |
-1,056 |
0.008 |
Restaurants |
|
|
CVX |
Chevron Corp |
19 |
- |
$166.33 |
$16,395,000 |
103,936 |
1.72% |
635,000 |
-1,721 |
0.005 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
20 |
- |
$176.14 |
$15,549,000 |
88,847 |
1.63% |
819,000 |
2,116 |
0.006 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$161.66 |
$15,100,000 |
93,069 |
1.58% |
1,304,000 |
-1,076 |
0.004 |
Cleaning Products |
|
|
EQT |
EQT Corp |
22 |
- |
$41.05 |
$14,044,000 |
378,847 |
1.47% |
603,000 |
31,173 |
0.092 |
Gas Utilities |
|
|
NEE |
NextEra Energy |
23 |
- |
$67.42 |
$13,916,000 |
217,749 |
1.46% |
2,466,000 |
29,248 |
0.011 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
24 |
- |
$3,514.80 |
$13,583,000 |
3,744 |
1.42% |
1,150,000 |
239 |
0.008 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$12,620,000 |
209,746 |
1.32% |
1,632,000 |
140,047 |
0.007 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
26 |
- |
$136.25 |
$12,618,000 |
98,703 |
1.32% |
1,654,000 |
8,056 |
0.017 |
Independent Oil & Gas |
|
|
ACN |
Accenture Plc |
27 |
- |
$303.16 |
$11,186,000 |
32,273 |
1.17% |
-179,000 |
-113 |
0.005 |
Management Services |
|
|
GPN |
Global Payments Inc |
28 |
- |
$127.47 |
$11,063,000 |
82,766 |
1.16% |
1,916,000 |
10,744 |
0.028 |
Business Services |
|
|
EXP |
Eagle Materials Inc |
29 |
- |
$258.31 |
$11,027,000 |
40,579 |
1.16% |
3,097,000 |
1,484 |
0.097 |
General Building Mate... |
|
|
PAYX |
Paychex Inc |
30 |
- |
$120.81 |
$11,006,000 |
89,622 |
1.15% |
799,000 |
3,926 |
0.025 |
Staffing & Outsourcin... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$457.10 |
$10,505,000 |
21,815 |
1.1% |
2,767,000 |
3,674 |
0.002 |
Business Services |
|
|
CNI |
Canadian National Railway (... |
32 |
- |
$124.05 |
$10,136,000 |
76,956 |
1.06% |
-38,000 |
-4,031 |
0.011 |
Railroads |
|
|
SLB |
Schlumberger Ltd |
33 |
- |
$49.21 |
$10,066,000 |
183,645 |
1.06% |
1,297,000 |
15,140 |
0.013 |
Oil & Gas Equipment &... |
|
|
FTNT |
Fortinet Inc |
34 |
- |
$64.30 |
$9,749,000 |
142,723 |
1.02% |
2,394,000 |
17,056 |
0.018 |
Computer Peripherals |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$737.20 |
$9,416,000 |
12,103 |
0.99% |
3,329,000 |
1,661 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$47.78 |
$9,281,000 |
185,959 |
0.97% |
-2,199,000 |
-41,272 |
0.004 |
Networking & Communic... |
|
|
KMI |
Kinder Morgan Inc |
37 |
- |
$18.60 |
$8,924,000 |
486,562 |
0.94% |
342,000 |
79 |
0.022 |
Gas Utilities |
|
|
STE |
Steris Corp |
38 |
- |
$205.42 |
$8,737,000 |
38,864 |
0.92% |
58,000 |
-614 |
0.039 |
Medical Appliances & ... |
|
|
CTVA |
Corteva, Inc. |
39 |
- |
$55.50 |
$8,719,000 |
151,187 |
0.91% |
2,346,000 |
18,188 |
0.02 |
N/A |
|
|
DIS |
Walt Disney Co |
40 |
- |
$112.08 |
$8,530,000 |
69,712 |
0.89% |
2,315,000 |
875 |
0.004 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$107.27 |
$8,400,000 |
73,902 |
0.88% |
-383,000 |
-5,896 |
0.004 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
42 |
- |
$25.64 |
$8,082,000 |
291,237 |
0.85% |
1,898,000 |
76,429 |
0.005 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
43 |
- |
$712.69 |
$8,034,000 |
11,141 |
0.84% |
308,000 |
-2,333 |
0.015 |
Rental & Leasing Serv... |
|
|
IQV |
IQVIA Holdings Inc |
44 |
- |
$235.48 |
$8,025,000 |
31,732 |
0.84% |
1,268,000 |
2,527 |
0.015 |
Medical Laboratories ... |
|
|
CAH |
Cardinal Health Inc |
45 |
- |
$102.91 |
$7,466,000 |
66,719 |
0.78% |
729,000 |
-118 |
0.023 |
Drugs Wholesale |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$275.74 |
$7,090,000 |
23,542 |
0.74% |
1,822,000 |
3,521 |
0.003 |
Internet Software & S... |
|
|
CTAS |
Cintas Corp |
47 |
- |
$665.83 |
$6,927,000 |
10,082 |
0.73% |
663,000 |
-311 |
0.01 |
Business Services |
|
|
NKE |
Nike Inc B |
48 |
- |
$94.06 |
$6,557,000 |
69,772 |
0.69% |
-1,258,000 |
-2,214 |
0.006 |
Textile - Apparel Foo... |
|
|
DHI |
DR Horton Inc |
49 |
- |
$145.97 |
$6,476,000 |
39,356 |
0.68% |
718,000 |
1,469 |
0.011 |
Residential Construct... |
|
|
ETN |
Eaton Corp |
50 |
- |
$326.51 |
$6,277,000 |
20,074 |
0.66% |
1,630,000 |
779 |
0.005 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$877.57 |
$6,225,000 |
6,889 |
0.65% |
3,434,000 |
1,253 |
0 |
Semiconductor - Speci... |
|
|
DEO |
Diageo Plc (ADR) |
52 |
- |
$139.24 |
$6,159,000 |
41,411 |
0.65% |
-784,000 |
-6,257 |
0.007 |
Beverage - Brewers |
|
|
CVS |
CVS/Caremark Corp |
53 |
- |
$67.45 |
$5,697,000 |
71,423 |
0.6% |
137,000 |
1,002 |
0.005 |
Drug Stores |
|
|
CFR |
Cullen Frost Bankers Inc |
54 |
- |
$105.29 |
$5,199,000 |
46,188 |
0.55% |
144,000 |
-406 |
0.073 |
Domestic Regional Banks |
|
|
PLD |
ProLogis Inc |
55 |
- |
$105.01 |
$5,150,000 |
39,548 |
0.54% |
-746,000 |
-4,682 |
0.004 |
REIT - Industrial |
|
|
T |
AT&T Corp |
56 |
- |
$17.02 |
$4,503,000 |
255,867 |
0.47% |
1,872,000 |
99,060 |
0.004 |
Long Distance Carriers |
|
|
DY |
Dycom Industries Inc |
57 |
- |
$143.48 |
$4,382,000 |
30,533 |
0.46% |
1,774,000 |
7,876 |
0.096 |
Heavy Construction |
|
|
STEL |
Stellar Bancorp Ord Shs |
58 |
- |
$29.25 |
$4,313,000 |
177,052 |
0.45% |
-660,000 |
-1,591 |
0.339 |
N/A |
|
|
WELL |
Welltower Inc |
59 |
- |
$95.78 |
$4,297,000 |
45,982 |
0.45% |
38,000 |
-1,249 |
0.008 |
REIT - Healthcare Fac... |
|
|
TRI |
Thomson Reuters Corp |
60 |
- |
$153.61 |
$4,101,000 |
26,314 |
0.43% |
253,000 |
0 |
0.006 |
Business Services |
|
|
AXP |
American Express Co |
61 |
- |
$238.92 |
$4,075,000 |
17,899 |
0.43% |
711,000 |
-58 |
0.002 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$4,036,000 |
30,588 |
0.42% |
702,000 |
7 |
0.001 |
Drug Manufacturers - ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
63 |
- |
$56.81 |
$3,948,000 |
68,438 |
0.41% |
-2,652,000 |
-28,182 |
0.027 |
Industrial Metals & M... |
|
|
DHR |
Danaher Corp |
64 |
- |
$246.82 |
$3,572,000 |
14,302 |
0.37% |
-253,000 |
-2,231 |
0.002 |
General Building Mate... |
|
|
WLTW |
Willis Towers Watson Public... |
65 |
- |
$252.43 |
$3,400,000 |
12,365 |
0.36% |
615,000 |
817 |
0.01 |
Insurance Brokers |
|
|
WDAY |
Workday, Inc. |
66 |
- |
$248.77 |
$3,333,000 |
12,219 |
0.35% |
261,000 |
1,091 |
0.006 |
Application Software |
|
|
KO |
Coca-Cola Co |
67 |
- |
$62.04 |
$3,247,000 |
53,080 |
0.34% |
111,000 |
-137 |
0.001 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
68 |
- |
$721.16 |
$3,146,000 |
4,127 |
0.33% |
251,000 |
29 |
0.002 |
Information Technolog... |
|
|
ENB |
Enbridge Inc (USA) |
69 |
- |
$35.96 |
$2,854,000 |
78,876 |
0.3% |
520,000 |
14,065 |
0.004 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$166.15 |
$2,820,000 |
18,684 |
0.3% |
182,000 |
-197 |
0 |
Search Engines & Info... |
|
|
ENTG |
Entegris Inc |
71 |
- |
$136.06 |
$2,642,000 |
18,800 |
0.28% |
265,000 |
-1,039 |
0.012 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
72 |
- |
$271.84 |
$2,477,000 |
8,876 |
0.26% |
187,000 |
82 |
0.001 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
73 |
- |
$221.85 |
$2,467,000 |
10,466 |
0.26% |
192,000 |
942 |
0.006 |
Business Services |
|
|
DOW |
DOW Inc |
74 |
- |
$57.80 |
$2,371,000 |
40,934 |
0.25% |
39,000 |
-1,586 |
0.006 |
Diversified Chemicals |
|
|
UL |
Unilever Plc (ADR) |
75 |
- |
$51.50 |
$2,319,000 |
46,203 |
0.24% |
-39,000 |
-2,432 |
0.004 |
Food - Major Diversified |
|
|
SWKS |
Skyworks Solutions Inc |
76 |
- |
$107.86 |
$2,185,000 |
20,168 |
0.23% |
-161,000 |
-702 |
0.012 |
Semiconductor - Integ... |
|
|
TJX |
TJX Companies Inc |
77 |
- |
$94.87 |
$2,116,000 |
20,860 |
0.22% |
304,000 |
1,542 |
0.002 |
Discount, Variety Stores |
|
|
PAYC |
Paycom Software, Inc. |
78 |
New |
$193.19 |
$2,044,000 |
10,270 |
0.21% |
2,044,000 |
10,270 |
0.018 |
N/A |
|
|
GD |
General Dynamics Corp |
79 |
- |
$287.79 |
$2,036,000 |
7,208 |
0.21% |
164,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
QSR |
Restaurant Brands Internati... |
80 |
- |
$73.84 |
$1,989,000 |
25,030 |
0.21% |
33,000 |
0 |
0.008 |
N/A |
|
|
SKWD |
Skyward Specialty Insurance... |
81 |
New |
$0.00 |
$1,880,000 |
50,266 |
0.2% |
1,880,000 |
50,266 |
0.133 |
N/A |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$88.33 |
$1,841,000 |
20,143 |
0.19% |
545,000 |
6,644 |
0.002 |
Specialty Eateries |
|
|
HD |
Home Depot Inc |
83 |
- |
$336.80 |
$1,627,000 |
4,240 |
0.17% |
96,000 |
-178 |
0 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
84 |
- |
$154.32 |
$1,516,000 |
9,485 |
0.16% |
256,000 |
0 |
0.001 |
Business Software & S... |
|
|
NTRS |
Northern Trust Corp |
85 |
- |
$83.56 |
$1,489,000 |
16,751 |
0.16% |
350,000 |
3,254 |
0.008 |
Domestic Regional Banks |
|
|
LAZ |
Lazard Ltd |
86 |
New |
$34.80 |
$1,429,000 |
34,130 |
0.15% |
1,429,000 |
34,130 |
0.03 |
Asset Management |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$1,416,000 |
14,521 |
0.15% |
194,000 |
1 |
0.001 |
Conglomerates |
|
|
IFF |
International Flavors & Fra... |
88 |
- |
$85.76 |
$1,381,000 |
16,055 |
0.14% |
81,000 |
0 |
0.006 |
Specialty Chemicals |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$467.55 |
$1,364,000 |
2,998 |
0.14% |
129,000 |
274 |
0.001 |
Aerospace/Defense - M... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
90 |
- |
$40.41 |
$1,324,000 |
30,875 |
0.14% |
180,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
DLTR |
Dollar Tree Stores Inc |
91 |
- |
$118.81 |
$1,290,000 |
9,685 |
0.14% |
-832,000 |
-5,252 |
0.004 |
Discount, Variety Stores |
|
|
FE |
FirstEnergy Corp |
92 |
- |
$38.78 |
$1,259,000 |
32,600 |
0.13% |
64,000 |
0 |
0.006 |
Electric Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
93 |
- |
$205.86 |
$1,252,000 |
6,317 |
0.13% |
273,000 |
6 |
0.003 |
Independent Oil & Gas |
|
|
K |
Kellanova |
94 |
- |
$58.21 |
$1,250,000 |
21,818 |
0.13% |
27,000 |
-50 |
0.006 |
Food - Major Diversified |
|
|
COP |
ConocoPhillips |
95 |
- |
$130.22 |
$1,102,000 |
8,661 |
0.12% |
97,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
96 |
- |
$159.70 |
$1,045,000 |
6,177 |
0.11% |
-201,000 |
-134 |
0.001 |
Drugs - Generic |
|
|
GIS |
General Mills Inc |
97 |
- |
$70.23 |
$1,037,000 |
14,815 |
0.11% |
72,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
SCHB |
Schwab Strategic Trust |
98 |
- |
$59.37 |
$1,012,000 |
16,569 |
0.11% |
104,000 |
252 |
0.008 |
Closed - End Fund - Debt |
|
|
FRD |
Friedman Industries Inc |
99 |
- |
$19.43 |
$934,000 |
49,838 |
0.1% |
120,000 |
-2,833 |
0.704 |
Steel & Iron |
|
|
FIS |
Fidelity National Information |
100 |
- |
$69.44 |
$927,000 |
12,500 |
0.1% |
176,000 |
0 |
0.002 |
Business Services |
|
