CA

Callahan Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.77M
3
+$4.37M
4
CLX icon
Clorox
CLX
+$3.43M
5
MSCI icon
MSCI
MSCI
+$3.36M

Top Sells

1
+$3.19M
2
+$2.74M
3
+$2.71M
4
PFE icon
Pfizer
PFE
+$2.17M
5
PAYC icon
Paycom
PAYC
+$2.13M

Sector Composition

1 Technology 19.93%
2 Financials 15.77%
3 Communication Services 14.26%
4 Healthcare 12.27%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
101
Restaurant Brands International
QSR
$25.7B
$1.71M 0.14%
25,030
D icon
102
Dominion Energy
D
$54.7B
$1.66M 0.14%
+28,275
FE icon
103
FirstEnergy
FE
$29.3B
$1.46M 0.12%
32,600
NKE icon
104
Nike
NKE
$79.2B
$1.28M 0.11%
20,145
-4,383
ABBV icon
105
AbbVie
ABBV
$368B
$1.27M 0.1%
5,538
-371
UNP icon
106
Union Pacific
UNP
$140B
$1.24M 0.1%
5,342
+26
AVGO icon
107
Broadcom
AVGO
$1.5T
$1.22M 0.1%
3,529
+11
IBM icon
108
IBM
IBM
$236B
$1.22M 0.1%
4,109
-250
WM icon
109
Waste Management
WM
$94.3B
$1.21M 0.1%
5,502
+14
DEO icon
110
Diageo
DEO
$41.8B
$1.19M 0.1%
13,850
-5,293
DVA icon
111
DaVita
DVA
$9.95B
$1.09M 0.09%
+9,592
MAIN icon
112
Main Street Capital
MAIN
$4.97B
$1.08M 0.09%
17,890
-56
PAYC icon
113
Paycom
PAYC
$6.62B
$1.04M 0.09%
6,500
-12,040
DHI icon
114
D.R. Horton
DHI
$39.8B
$1.02M 0.08%
7,067
-5,434
BLE
115
DELISTED
BlackRock Municipal Income Trust II
BLE
$992K 0.08%
95,038
+396
FRD icon
116
Friedman Industries
FRD
$121M
$917K 0.08%
44,772
+1,150
RF icon
117
Regions Financial
RF
$21.8B
$908K 0.07%
33,500
-200
CRGY icon
118
Crescent Energy
CRGY
$4.09B
$891K 0.07%
106,179
+33,774
BIP icon
119
Brookfield Infrastructure Partners
BIP
$16.6B
$882K 0.07%
25,376
GE icon
120
GE Aerospace
GE
$316B
$878K 0.07%
2,850
+2,114
VST icon
121
Vistra
VST
$57.3B
$837K 0.07%
+5,190
OKE icon
122
Oneok
OKE
$54.3B
$811K 0.07%
11,029
+1
COP icon
123
ConocoPhillips
COP
$151B
$774K 0.06%
8,271
-146
FANG icon
124
Diamondback Energy
FANG
$53.5B
$749K 0.06%
4,983
-98
FFIN icon
125
First Financial Bankshares
FFIN
$4.09B
$743K 0.06%
24,870
3 4
5
6 7