CA

Callahan Advisors Portfolio holdings

AUM $1.11B
This Quarter Return
+4.93%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$5.92M
Cap. Flow %
1.74%
Top 10 Hldgs %
23.61%
Holding
126
New
5
Increased
67
Reduced
34
Closed
7

Top Buys

1
KMI icon
Kinder Morgan
KMI
$1.76M
2
CALM icon
Cal-Maine
CALM
$867K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$857K
4
JPM icon
JPMorgan Chase
JPM
$738K
5
SYNT
Syntel Inc
SYNT
$590K

Top Sells

1
PETM
PETSMART INC
PETM
$1.36M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$892K
3
HK
Halcon Resources Corporation
HK
$549K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$481K
5
USB icon
US Bancorp
USB
$404K

Sector Composition

1 Technology 16.49%
2 Healthcare 14.07%
3 Financials 13.5%
4 Industrials 10.61%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFT
101
DELISTED
Weatherford International plc
WFT
$338K 0.1%
29,515
-4,250
-13% -$48.7K
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
$336K 0.1%
9,500
– –
META icon
103
Meta Platforms (Facebook)
META
$1.85T
$332K 0.1%
4,255
+1,475
+53% +$115K
RTN
104
DELISTED
Raytheon Company
RTN
$325K 0.1%
3,000
– –
V icon
105
Visa
V
$679B
$297K 0.09%
+1,133
New +$297K
GLD icon
106
SPDR Gold Trust
GLD
$110B
$287K 0.08%
2,531
-100
-4% -$11.3K
MMM icon
107
3M
MMM
$82.1B
$277K 0.08%
1,683
+1
+0.1% +$165
RF icon
108
Regions Financial
RF
$24B
$268K 0.08%
25,350
– –
MO icon
109
Altria Group
MO
$113B
$244K 0.07%
4,962
+481
+11% +$23.7K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$241K 0.07%
2,920
– –
DOC icon
111
Healthpeak Properties
DOC
$12.5B
$237K 0.07%
5,390
+10
+0.2% +$440
MYGN icon
112
Myriad Genetics
MYGN
$643M
$230K 0.07%
6,745
-725
-10% -$24.7K
MAIN icon
113
Main Street Capital
MAIN
$5.88B
$221K 0.07%
7,569
+123
+2% +$3.59K
EEP
114
DELISTED
Enbridge Energy Partners
EEP
$217K 0.06%
+5,450
New +$217K
BTU
115
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$207K 0.06%
26,698
+4,532
+20% +$35.1K
EOG icon
116
EOG Resources
EOG
$68.8B
$204K 0.06%
2,211
+61
+3% +$5.63K
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
$201K 0.06%
2,660
– –
SBND
118
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$79K 0.02%
15,700
– –
DNR
119
DELISTED
Denbury Resources, Inc.
DNR
– –
-15,460
Closed -$232K
AVP
120
DELISTED
Avon Products, Inc.
AVP
– –
-25,725
Closed -$324K
KMP
121
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-5,155
Closed -$481K
KMR
122
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-9,478
Closed -$892K
IBTX
123
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,773
Closed -$226K
HK
124
DELISTED
Halcon Resources Corporation
HK
– –
-138,650
Closed -$549K
1 2 3 4
5