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| Name: |
CALLAHAN LEIGHTON & CO LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77027 |
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Menu
 |
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... |
|
|
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... |
|
|
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... |
|
|
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 &... |
|
|
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 |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$161.66 |
$15,100,000 |
93,069 |
1.58% |
1,304,000 |
-1,076 |
0.004 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
27 |
- |
$303.16 |
$11,186,000 |
32,273 |
1.17% |
-179,000 |
-113 |
0.005 |
Management Services |
|
|
CNI |
Canadian National Railway (... |
32 |
- |
$124.05 |
$10,136,000 |
76,956 |
1.06% |
-38,000 |
-4,031 |
0.011 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$47.78 |
$9,281,000 |
185,959 |
0.97% |
-2,199,000 |
-41,272 |
0.004 |
Networking & Communic... |
|
|
STE |
Steris Corp |
38 |
- |
$205.42 |
$8,737,000 |
38,864 |
0.92% |
58,000 |
-614 |
0.039 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$107.27 |
$8,400,000 |
73,902 |
0.88% |
-383,000 |
-5,896 |
0.004 |
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... |
|
|
CAH |
Cardinal Health Inc |
45 |
- |
$102.91 |
$7,466,000 |
66,719 |
0.78% |
729,000 |
-118 |
0.023 |
Drugs Wholesale |
|
|
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... |
|
|
DEO |
Diageo Plc (ADR) |
52 |
- |
$139.24 |
$6,159,000 |
41,411 |
0.65% |
-784,000 |
-6,257 |
0.007 |
Beverage - Brewers |
|
|
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 |
|
|
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... |
|
|
AXP |
American Express Co |
61 |
- |
$238.92 |
$4,075,000 |
17,899 |
0.43% |
711,000 |
-58 |
0.002 |
Credit Services |
|
|
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... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$62.04 |
$3,247,000 |
53,080 |
0.34% |
111,000 |
-137 |
0.001 |
Beverage Soft Drinks... |
|
|
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... |
|
|
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... |
|
|
HD |
Home Depot Inc |
83 |
- |
$336.80 |
$1,627,000 |
4,240 |
0.17% |
96,000 |
-178 |
0 |
Home Improvement Stores |
|
|
DLTR |
Dollar Tree Stores Inc |
91 |
- |
$118.81 |
$1,290,000 |
9,685 |
0.14% |
-832,000 |
-5,252 |
0.004 |
Discount, Variety Stores |
|
|
K |
Kellanova |
94 |
- |
$58.21 |
$1,250,000 |
21,818 |
0.13% |
27,000 |
-50 |
0.006 |
Food - Major Diversified |
|
|
ZTS |
Zoetis Inc. |
96 |
- |
$159.70 |
$1,045,000 |
6,177 |
0.11% |
-201,000 |
-134 |
0.001 |
Drugs - Generic |
|
|
FRD |
Friedman Industries Inc |
99 |
- |
$19.43 |
$934,000 |
49,838 |
0.1% |
120,000 |
-2,833 |
0.704 |
Steel & Iron |
|
|
THO |
Thor Industries Inc |
105 |
- |
$99.81 |
$714,000 |
6,086 |
0.07% |
-16,000 |
-85 |
0.011 |
Recreational Vehicles |
|
|
RF |
Regions Financial Corp |
107 |
- |
$19.67 |
$667,000 |
31,700 |
0.07% |
33,000 |
-1,000 |
0.003 |
Domestic Regional Banks |
|
|
PXD |
Pioneer Natural Resources Co |
110 |
- |
$275.32 |
$526,000 |
2,005 |
0.06% |
21,000 |
-242 |
0.001 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
112 |
- |
$151.54 |
$510,000 |
3,120 |
0.05% |
84,000 |
-80 |
0.001 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
118 |
- |
$40.09 |
$370,000 |
8,815 |
0.04% |
37,000 |
-20 |
0 |
Telecom Services - Do... |
|
|
ISRG |
Intuitive Surgical Inc |
119 |
- |
$372.63 |
$344,000 |
862 |
0.04% |
32,000 |
-63 |
0 |
Medical Appliances & ... |
|
|
PII |
Polaris Industries Inc |
121 |
- |
$87.39 |
$333,000 |
3,326 |
0.03% |
-129,000 |
-1,554 |
0.005 |
Recreational Vehicles |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
126 |
- |
$47.91 |
$266,000 |
5,519 |
0.03% |
-12,000 |
-223 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
127 |
- |
$53.08 |
$263,000 |
5,233 |
0.03% |
-19,000 |
-985 |
0.001 |
Independent Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
129 |
- |
$177.20 |
$249,000 |
1,365 |
0.03% |
-194,000 |
-1,235 |
0 |
Closed - End Fund - Debt |
|
|
STZ |
Constellation Brands Inc |
134 |
- |
$261.19 |
$233,000 |
856 |
0.02% |
20,000 |
-25 |
0.001 |
Beverage - Wineries &... |
|
|
TSLA |
Tesla Motors Inc |
138 |
- |
$194.05 |
$221,000 |
1,255 |
0.02% |
-128,000 |
-150 |
0 |
Auto Manufacturers |
|
|
VCIT |
Vanguard Intermediate-Term |
140 |
- |
$78.68 |
$205,000 |
2,547 |
0.02% |
-58,000 |
-683 |
0 |
Closed - End Fund - Debt |
|
