CA

Callahan Advisors Portfolio holdings

AUM $1.11B
This Quarter Return
+2.03%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$4.42M
Cap. Flow %
1.37%
Top 10 Hldgs %
23.62%
Holding
124
New
4
Increased
71
Reduced
31
Closed
3

Top Buys

1
SWKS icon
Skyworks Solutions
SWKS
$784K
2
EPD icon
Enterprise Products Partners
EPD
$632K
3
TPR icon
Tapestry
TPR
$536K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$483K
5
MCD icon
McDonald's
MCD
$478K

Top Sells

1
PETM
PETSMART INC
PETM
$1.43M
2
TAP icon
Molson Coors Class B
TAP
$1.19M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$1.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$713K
5
IBM icon
IBM
IBM
$282K

Sector Composition

1 Technology 16.04%
2 Healthcare 13.68%
3 Financials 13%
4 Industrials 11.39%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
101
Philip Morris
PM
$260B
$370K 0.11%
4,436
-97
-2% -$8.09K
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
$328K 0.1%
9,500
+1,000
+12% +$34.5K
AVP
103
DELISTED
Avon Products, Inc.
AVP
$324K 0.1%
25,725
– –
RTX icon
104
RTX Corp
RTX
$212B
$312K 0.1%
2,950
– –
GLD icon
105
SPDR Gold Trust
GLD
$107B
$306K 0.09%
2,631
+100
+4% +$11.6K
RTN
106
DELISTED
Raytheon Company
RTN
$305K 0.09%
3,000
– –
MYGN icon
107
Myriad Genetics
MYGN
$593M
$288K 0.09%
7,470
+1,025
+16% +$39.5K
BTU
108
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$274K 0.08%
22,166
-2,685
-11% -$33.2K
RF icon
109
Regions Financial
RF
$24.4B
$255K 0.08%
25,350
-3,000
-11% -$30.2K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$246K 0.08%
2,920
– –
MMM icon
111
3M
MMM
$82.8B
$238K 0.07%
1,682
+1
+0.1% +$141
DNR
112
DELISTED
Denbury Resources, Inc.
DNR
$232K 0.07%
15,460
-860
-5% -$12.9K
MAIN icon
113
Main Street Capital
MAIN
$5.93B
$228K 0.07%
7,446
+106
+1% +$3.25K
IBTX
114
DELISTED
Independent Bank Group, Inc.
IBTX
$226K 0.07%
4,773
+6
+0.1% +$284
META icon
115
Meta Platforms (Facebook)
META
$1.86T
$220K 0.07%
+2,780
New +$220K
DOC icon
116
Healthpeak Properties
DOC
$12.5B
$214K 0.07%
5,380
+66
+1% +$2.63K
EOG icon
117
EOG Resources
EOG
$68.2B
$213K 0.07%
2,150
– –
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
$212K 0.07%
2,660
– –
MO icon
119
Altria Group
MO
$113B
$206K 0.06%
+4,481
New +$206K
SBND
120
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$103K 0.03%
15,700
+4,900
+45% +$32.1K
CLF icon
121
Cleveland-Cliffs
CLF
$5.32B
– –
-12,670
Closed -$191K
TAP icon
122
Molson Coors Class B
TAP
$9.98B
– –
-16,000
Closed -$1.19M
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