CA

Callahan Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.48M
3
+$3.05M
4
TSM icon
TSMC
TSM
+$3.02M
5
PFE icon
Pfizer
PFE
+$2.3M

Top Sells

1
+$4.84M
2
+$4.28M
3
+$3.47M
4
AAPL icon
Apple
AAPL
+$2.55M
5
CVX icon
Chevron
CVX
+$2.02M

Sector Composition

1 Technology 20.04%
2 Financials 15.34%
3 Communication Services 13.04%
4 Healthcare 12.32%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$79.6B
$1.25M 0.11%
5,475
+35
MKTX icon
102
MarketAxess Holdings
MKTX
$5.94B
$1.23M 0.11%
5,500
UNP icon
103
Union Pacific
UNP
$128B
$1.22M 0.11%
5,290
+5
BLE icon
104
BlackRock Municipal Income Trust II
BLE
$503M
$1.1M 0.1%
109,768
-7,047
ABBV icon
105
AbbVie
ABBV
$398B
$1.06M 0.1%
5,737
+9
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$683B
$1.05M 0.09%
1,705
+5
MAIN icon
107
Main Street Capital
MAIN
$5.16B
$1.01M 0.09%
17,058
-38
ORCL icon
108
Oracle
ORCL
$785B
$997K 0.09%
4,559
+6
AVGO icon
109
Broadcom
AVGO
$1.82T
$977K 0.09%
3,543
-247
OKE icon
110
Oneok
OKE
$42.3B
$953K 0.09%
11,672
-399
FFIN icon
111
First Financial Bankshares
FFIN
$4.36B
$895K 0.08%
24,870
BIP icon
112
Brookfield Infrastructure Partners
BIP
$15.9B
$847K 0.08%
25,276
+2,250
FRD icon
113
Friedman Industries
FRD
$148M
$820K 0.07%
49,506
-2,540
RF icon
114
Regions Financial
RF
$21.5B
$793K 0.07%
33,700
+1,000
COP icon
115
ConocoPhillips
COP
$110B
$755K 0.07%
8,415
-52
DOW icon
116
Dow Inc
DOW
$17.7B
$719K 0.06%
27,148
-11,608
FANG icon
117
Diamondback Energy
FANG
$41.6B
$713K 0.06%
5,193
-1,199
COST icon
118
Costco
COST
$404B
$693K 0.06%
700
+2
MO icon
119
Altria Group
MO
$104B
$656K 0.06%
11,194
+68
MVT icon
120
BlackRock MuniVest Fund II
MVT
$224M
$616K 0.06%
59,714
-6,887
NFLX icon
121
Netflix
NFLX
$466B
$587K 0.05%
438
+86
DLTR icon
122
Dollar Tree
DLTR
$20.7B
$549K 0.05%
5,545
+2,825
BMY icon
123
Bristol-Myers Squibb
BMY
$86.7B
$532K 0.05%
11,491
+3,095
CRGY icon
124
Crescent Energy
CRGY
$2.07B
$523K 0.05%
60,843
+6,012
REGN icon
125
Regeneron Pharmaceuticals
REGN
$68.6B
$491K 0.04%
935
3 4
5
6 7