CALLAHAN ADVISORS, LLC

Adviser information for CALLAHAN ADVISORS, LLC last updated from Form ADV on March 4th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Texas, United States

Employees

Total Number of Employees 10
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 6
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,233 $932.9M
Non-Discretionary 0 $0
Total 1,233 $932.9M

Clients

Type Number RAUM
Individuals 179 $57.8M
HNW Individuals 213 $857.4M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 13 $17.7M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1

Services

Advisory Services Portfolio management for individuals and/or small businesses
Compensation % of AUM

Identifiers

SEC RIA File Number 801-61981
SEC ERA File Number 801-61981
SEC CIK Numbers 1395055
SEC CRD Numbers 114058
Legal Entity Identifier None

Principal Office

3555 TIMMONS LANE
SUITE 600
HOUSTON
TX
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M.
Tel: 713-572-3366, Fax: 713-572-8771

Chief Compliance Officer

RACHEL GUMMATTIRA
INVESTMENT ADVISOR
3555 TIMMONS LANE
SUITE 600
HOUSTON
TX
United States
Tel: 713-572-3366
Fax: 713-572-8771
(Full email address available in API data)

Regulatory Contact

HAMENDRA OJHA
INVESTMENT ADVISOR
3555 TIMMONS LANE
SUITE 600
HOUSTON
TX
United States
Tel: 713-572-3366
Fax: 713-572-8771
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
CALLAHAN, THOMAS, PATRICK Individual CHAIRMAN 11/1998 5-10%
GUMMATTIRA, RACHEL, CALLAHAN Individual CHIEF COMPLIANCE OFFICER 01/2016 < 5%
THOMAS PATRICK CALLAHAN, JR. 2020 TRUST Domestic Entity OWNER 04/2020 25-50%
RACHEL CALLAHAN GUMMATTIRA 2020 TRUST Domestic Entity OWNER 04/2020 25-50%
GUMMATTIRA, RACHEL, CALLAHAN Individual RACHEL CALLAHAN GUMMATTIRA 2020 TRUST TRUSTEE 04/2020 > 75%
CALLAHAN, THOMAS, PATRICK Individual THOMAS PATRICK CALLAHAN, JR. 2020 TRUST TRUSTEE 04/2020 > 75%

No. Employees, Historic

10502020202120222023202420258 on 3/30/20208 on 6/25/20208 on 3/25/20218 on 3/26/20218 on 11/18/20219 on 3/29/20229 on 3/30/20229 on 4/4/20229 on 1/24/20239 on 3/27/20239 on 3/28/202310 on 3/4/202410 on 3/4/2024

RAUM, Historic

1B500M0202020212022202320242025663470951 on 3/30/2020663470951 on 6/25/2020724424002 on 3/25/2021724424002 on 3/26/2021724424002 on 11/18/2021889711693 on 3/29/2022889711693 on 3/30/2022889711693 on 4/4/2022889711693 on 1/24/2023780089181 on 3/27/2023780089181 on 3/28/2023932947839 on 3/4/2024932947839 on 3/4/2024

No. Clients, Historic

5002500202020212022202320242025348 on 3/30/2020348 on 6/25/2020360 on 3/25/2021360 on 3/26/2021360 on 11/18/2021376 on 3/29/2022376 on 3/30/2022376 on 4/4/2022376 on 1/24/2023398 on 3/27/2023398 on 3/28/2023405 on 3/4/2024405 on 3/4/2024

Holdings

From latest 13F, filed July 29th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
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Alphabet Inc Class C COM 45M 247K
Altria Group Inc. COM 339K 7K
Amazon Com Inc COM 40M 206K
American Express Company COM 4M 18K
Apple Computer Inc COM 37M 175K
Applied Materials Inc COM 18M 76K
AT&T Inc COM 6M 308K
Berkshire Hathaway Cl B COM 25M 61K
Bhp Billiton Ltd Adr COM 4M 67K
Booking Holdings Inc COM 16M 4K
Bristol-Myers Squibb Co COM 240K 6K
Broadcom Inc COM 769K 479
Brookfield Corp COM 20M 475K
Brookfield Infra Ptnrs COM 607K 22K
Canadian Natl Ry Co COM 9M 75K
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Chubb Ltd F COM 24M 92K
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Coca Cola Company COM 3M 52K
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Constellation Brand COM 220K 856
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Costco Whsl Corp New COM 720K 847
Cullen/Frost Bankers, Inc. COM 3M 32K
CVS Health Corporation COM 3M 46K
D R Horton Co COM 5M 39K
Danaher Corp Del COM 3M 13K
Devon Energy Corp New COM 225K 5K
Diageo Plc New Adr COM 5M 39K
Diamondback Energy COM 1M 6K
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Dollar Tree Inc COM 590K 6K
Dow Inc. COM 2M 37K
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E O G Resources Inc COM 13M 100K
Eagle Materials Inc COM 9M 39K
Eaton Corporation COM 6M 19K
Enbridge Inc COM 3M 97K
Enlink Midstream Llc COM 172K 13K
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Enterprise Prd Prtnrs Lp COM 2M 63K
EQT Corporation COM 14M 378K
Exxon Mobil Corporation COM 18M 159K
FedEx Corporation COM 21M 68K
Fidelity Natl Info COM 942K 13K
Firstenergy Corp COM 1M 33K
Fiserv Inc COM 1M 9K
Fortinet Inc COM 9M 142K
FRIEDMAN INDS INC COM COM 817K 54K
General Dynamics Corp COM 2M 7K
General Mills Inc COM 937K 15K
Gilead Sciences Inc COM 283K 4K
Glaxosmithkline Plc Adrf COM 1M 31K
Global Payments Inc COM 8M 84K
Home Depot Inc COM 1M 4K
Independent Bk Group Inc COM 232K 5K
Intl Bancshares Corp COM 400K 7K
Intl Business Machines COM 531K 3K
Intl Flavors& Fragrances COM 2M 16K
Intuitive Surgical New COM 383K 862
Invesco QQQ Trust UNIT SER 1 247K 516
Iqvia Holdings Inc COM 7M 32K
Ishares Floating Rate ETF ETF 823K 16K
Johnson & Johnson COM 18M 121K
JPMorgan Chase & Co. COM 25M 125K
Kellanova COM 1M 22K
Kinder Morgan Inc COM 10M 481K
Lam Research Corporation COM 290K 272
Lazard Inc COM 2M 43K
Lilly Eli & Company COM 13M 15K
Lockheed Martin Corp COM 1M 3K
Lowes Companies Inc COM 15M 69K
Main Street Capital Corp COM 779K 15K
Marketaxess Holdings COM 1M 6K
Mastercard Inc COM 10M 24K
McDonalds Corp COM 14M 56K
Merck & Co Inc COM 4M 30K
Meta Platforms Inc Class A COM 59M 117K
Microsoft Corp COM 52M 116K
NextEra Energy, Inc COM 16M 223K
Nike Inc Class B COM 5M 71K
Northern Trust Corp COM 2M 20K
Nvidia Corp COM 11M 93K
ONEOK Inc COM 858K 11K
Paychex Inc COM 10M 86K
Paycom Software Inc COM 3M 20K
Pepsico Incorporated COM 14M 88K
Permian Resources Corp COM 189K 12K
Pfizer Incorporated COM 11M 385K
Philip Morris Intl Inc COM 389K 4K
Phillips 66 COM 440K 3K
Plains All Amern Ppln Lp COM 387K 22K
Procter & Gamble Co COM 15M 92K
Prologis Inc COM 2M 22K
Regions Financial Cp New COM 655K 33K
Restaurant Brands COM 2M 25K
Ring Energy Inc COM 46K 27K
RTX Corp COM 1M 15K
Salesforce Com COM 7M 28K
Sch St US Trsr ETF ETF 213K 4K
Schlumberger Ltd COM 10M 213K
Schwab US Market ETF ETF 1M 18K
Service Now Inc COM 3M 4K
Silverbow Resources COM 405K 11K
Skyward Specialty Ins Gr COM 2M 46K
Skyworks Solutions Inc COM 788K 7K
SPDR S&P 500 ETF ETF 936K 2K
Stabilis Solutions Inc COM 109K 28K
Starbucks Corp COM 3M 33K
Stellar Bancorp Inc COM 4M 177K
Steris Corp COM 8M 36K
Stryker Corp COM 17M 51K
T J X Cos Inc COM 2M 21K
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Texas Instruments Inc COM 344K 2K
Thomson Reuters Corp COM 4M 26K
Thor Industries Inc COM 340K 4K
Unilever Plc Adr New COM 3M 46K
United Healthcare Cor COM 22M 44K
United Rentals Inc COM 7M 10K
Vanguard Corp Bond ETF ETF 246K 3K
Vanguard Health Care ETF 282K 1K
Vanguard Info Technology ETF ETF 231K 400
Vanguard S&P 500 ETF ETF 208K 417
Vanguard Telecom ETF ETF 207K 2K
Verisk Analytics Inc COM 3M 13K
Visa Inc Cl A COM 2M 9K
Wal-Mart Stores Inc COM 14M 205K
Waste Management Inc Del COM 399K 2K
Welltower Inc COM 5M 47K
Willis Tower Watson P F COM 4M 14K
Workday Inc COM 4M 16K
Zoetis Inc COM 1M 7K