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 |
Principal Office
3555 TIMMONS LANESUITE 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
R**********@********************M
(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
H****@********************M
(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
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 29th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
1st Finl Banksh | COM | 734K | 25K | – |
A S M L Holding Nv New | COM | 4M | 4K | – |
Abbott Laboratories | COM | 8M | 73K | – |
AbbVie Inc | COM | 807K | 5K | – |
Accenture PLC CL A | COM | 10M | 31K | – |
Adobe Systems Inc | COM | 5M | 9K | – |
Align Technology Inc | COM | 214K | 887 | – |
Alphabet Inc Class A | COM | 3M | 19K | – |
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 | – |
Cardinal Health Inc | COM | 6M | 65K | – |
Caterpillar Inc | COM | 18M | 55K | – |
Chevron Corp | COM | 17M | 106K | – |
Chubb Ltd F | COM | 24M | 92K | – |
Cintas Corp | COM | 7M | 10K | – |
Cisco Systems Inc | COM | 3M | 66K | – |
Coca Cola Company | COM | 3M | 52K | – |
Comstock Res Inc | COM | 187K | 18K | – |
Conocophillips | COM | 991K | 9K | – |
Constellation Brand | COM | 220K | 856 | – |
Corteva Inc | COM | 8M | 151K | – |
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 | – |
Disney Walt Hldg Co | COM | 7M | 68K | – |
Dollar Tree Inc | COM | 590K | 6K | – |
Dow Inc. | COM | 2M | 37K | – |
Dycom Industries Inc | COM | 5M | 32K | – |
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 | – |
Entegris Inc | COM | 2M | 18K | – |
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 | – |
Taiwan Semiconductr Adrf | COM | 869K | 5K | – |
Tesla Motors Inc | COM | 224K | 1K | – |
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 | – |