CA
Callahan Advisors Portfolio holdings
AUM
$1.18B
1-Year Est. Return
17.08%
1 Year Est. Return
+17.08%
AUM
$1.18B
AUM Growth
+$64.7M
(+5.8%)
Holding
176
Top Buys
| 1 | +$1.96M | |
| 2 | +$1.81M | |
| 3 | +$1.74M | |
| 4 |
TSMC
TSM
|
+$1.68M |
| 5 |
Adobe
ADBE
|
+$1.57M |
Top Sells
| 1 | +$2.71M | |
| 2 | +$1.23M | |
| 3 | +$1.06M | |
| 4 |
AT&T
T
|
+$1.01M |
| 5 |
Accenture
ACN
|
+$888K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 15.17% |
| 3 | Communication Services | 13.81% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$52.3B
| $2.74M | 0.23% |
18,704
+296
|
|
||
77
EOG Resources
EOG
$58.6B
| $2.71M | 0.23% |
24,166
-3,362
|
|
||
78
Skyward Specialty Insurance
SKWD
$2.01B
| $2.52M | 0.21% |
53,032
|
|
||
79
RTX Corp
RTX
$240B
| $2.49M | 0.21% |
14,875
+1
|
|
||
80
General Dynamics
GD
$92B
| $2.44M | 0.21% |
7,147
|
|
||
81
Enterprise Products Partners
EPD
$69.5B
| $2.41M | 0.2% |
77,048
-6,572
|
|
||
82
Lockheed Martin
LMT
$112B
| $2.35M | 0.2% |
4,709
+12
|
|
||
83
BHP
BHP
$150B
| $2.33M | 0.2% |
41,860
-2,413
|
|
||
84
Danaher
DHR
$160B
| $2.33M | 0.2% |
11,746
-900
|
|
||
85
Unilever
UL
$142B
| $2.23M | 0.19% |
37,600
|
|
||
86
SPDR S&P 500 ETF Trust
SPY
$712B
| $2.19M | 0.19% |
3,290
+1,585
|
|
||
87
D.R. Horton
DHI
$45.5B
| $2.12M | 0.18% |
12,501
+438
|
|
||
88
Philip Morris
PM
$239B
| $2.09M | 0.18% |
12,905
+61
|
|
||
89
Schwab US Broad Market ETF
SCHB
$37.9B
| $2.01M | 0.17% |
78,338
+13,135
|
|
||
90
Merck
MRK
$249B
| $2.01M | 0.17% |
23,917
-2,173
|
|
||
91
iShares Floating Rate Bond ETF
FLOT
$8.97B
| $1.97M | 0.17% |
38,620
+5,270
|
|
||
92
Brown-Forman Class B
BF.B
$14.2B
| $1.94M | 0.16% |
71,649
-15,000
|
|
||
93
Diageo
DEO
$49.4B
| $1.83M | 0.16% |
19,143
+947
|
|
||
94
BlackRock Municipal Income Trust
BFK
$435M
| $1.8M | 0.15% |
179,326
-5,722
|
|
||
95
Nike
NKE
$99.7B
| $1.71M | 0.15% |
24,528
-3,772
|
|
||
96
Restaurant Brands International
QSR
$24.5B
| $1.61M | 0.14% |
25,030
|
|
||
97
FirstEnergy
FE
$25.6B
| $1.49M | 0.13% |
32,600
|
|
||
98
AbbVie
ABBV
$395B
| $1.37M | 0.12% |
5,909
+172
|
|
||
99
Global Payments
GPN
$19.4B
| $1.34M | 0.11% |
16,152
-9,887
|
|
||
100
Kenvue
KVUE
$33.2B
| $1.31M | 0.11% |
+80,523
|
|