CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-10.67%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$468M
AUM Growth
+$468M
(-13%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
142
New
4
Increased
53
Reduced
58
Closed
11
Top Buys
| 1 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$1.8M |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$1.19M |
| 3 |
Caterpillar
CAT
|
$997K |
| 4 |
Dollar Tree
DLTR
|
$774K |
| 5 |
BHP
BHP
|
$749K |
Top Sells
| 1 |
Eagle Materials
EXP
|
$1.65M |
| 2 |
Thor Industries
THO
|
$1.02M |
| 3 |
Telus
TU
|
$616K |
| 4 |
Bunge Global
BG
|
$599K |
| 5 |
Meta Platforms (Facebook)
META
|
$585K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US TIPS ETF
SCHP
$13.9B
| $1.21M | 0.26% |
22,640
-3,557
| -14% | -$189K |
|
|
BUD
77
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $1.19M | 0.25% |
+18,075
| New | +$1.19M |
|
78
Enbridge
ENB
$105B
| $1.15M | 0.25% |
37,080
+6,030
| +19% | +$187K |
|
79
AbbVie
ABBV
$375B
| $1.09M | 0.23% |
11,828
| – | – |
|
80
Sabre
SABR
$686M
| $1.08M | 0.23% |
50,050
| – | – |
|
81
Hanesbrands
HBI
$2.17B
| $1.07M | 0.23% |
85,100
+8,300
| +11% | +$104K |
|
82
Visa
V
$678B
| $1.05M | 0.23% |
7,985
+6
| +0.1% | +$792 |
|
83
Tyson Foods
TSN
$20B
| $1.03M | 0.22% |
19,235
+4,657
| +32% | +$249K |
|
84
General Dynamics
GD
$86.7B
| $864K | 0.18% |
5,497
| – | – |
|
85
Polaris
PII
$3.2B
| $849K | 0.18% |
11,075
+477
| +5% | +$36.6K |
|
|
86
Eagle Materials
EXP
$7.26B
| $830K | 0.18% |
13,592
-27,032
| -67% | -$1.65M |
|
87
Home Depot
HD
$405B
| $825K | 0.18% |
4,802
-750
| -14% | -$129K |
|
88
Alphabet (Google) Class A
GOOGL
$2.78T
| $800K | 0.17% |
766
-100
| -12% | -$104K |
|
89
Bath & Body Works
BBWI
$6.32B
| $799K | 0.17% |
31,125
| – | – |
|
90
Enterprise Products Partners
EPD
$69B
| $794K | 0.17% |
32,273
+21
| +0.1% | +$517 |
|
91
RTX Corp
RTX
$211B
| $790K | 0.17% |
7,415
-359
| -5% | -$38.3K |
|
|
92
Bunge Global
BG
$16.2B
| $778K | 0.17% |
14,557
-11,203
| -43% | -$599K |
|
93
Dycom Industries
DY
$7.22B
| $766K | 0.16% |
14,170
-6,660
| -32% | -$360K |
|
94
McCormick & Company Non-Voting
MKC
$18.6B
| $693K | 0.15% |
4,980
+808
| +19% | +$112K |
|
95
Allison Transmission
ALSN
$7.32B
| $684K | 0.15% |
15,585
-2,300
| -13% | -$101K |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $629K | 0.13% |
10,500
+500
| +5% | +$30K |
|
97
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $574K | 0.12% |
11,503
-2,868
| -20% | -$143K |
|
98
Baidu
BIDU
$33.2B
| $518K | 0.11% |
3,269
-826
| -20% | -$131K |
|
|
ORAN
99
DELISTED
Orange
ORAN
| $506K | 0.11% |
31,275
| – | – |
|
100
Entegris
ENTG
$11.9B
| $498K | 0.11% |
17,860
+10,255
| +135% | +$286K |
|