CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.45%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$504M
AUM Growth
+$504M
(+5.9%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
130
New
4
Increased
62
Reduced
44
Closed
3
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$1.73M |
| 2 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$1.68M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$736K |
| 4 |
Canadian National Railway
CNI
|
$593K |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$592K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.3M |
| 2 |
SCG
Scana
SCG
|
$2.02M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$950K |
| 4 |
Apple
AAPL
|
$874K |
| 5 |
Skyworks Solutions
SWKS
|
$672K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Main Street Capital
MAIN
$5.93B
| $447K | 0.09% |
11,242
+522
| +5% | +$20.8K |
|
102
Compass Minerals
CMP
$794M
| $434K | 0.09% |
6,000
-4,000
| -40% | -$289K |
|
103
Constellation Brands
STZ
$28.5B
| $412K | 0.08% |
1,804
-49
| -3% | -$11.2K |
|
104
Wells Fargo
WFC
$263B
| $412K | 0.08% |
6,792
-1,333
| -16% | -$80.9K |
|
105
Waste Management
WM
$91.2B
| $350K | 0.07% |
4,061
+200
| +5% | +$17.2K |
|
|
SMRT
106
DELISTED
Stein Mart Inc
SMRT
| $349K | 0.07% |
301,000
| – | – |
|
107
Adobe
ADBE
$151B
| $324K | 0.06% |
1,850
-135
| -7% | -$23.6K |
|
108
SPDR Gold Trust
GLD
$107B
| $294K | 0.06% |
2,381
| – | – |
|
109
CNX Resources
CNX
$4.13B
| $284K | 0.06% |
19,425
+350
| +2% | +$5.12K |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $255K | 0.05% |
3,599
+1
| +0% | +$71 |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $251K | 0.05% |
3,756
+200
| +6% | +$13.4K |
|
|
SCG
112
DELISTED
Scana
SCG
| $248K | 0.05% |
6,228
-50,632
| -89% | -$2.02M |
|
113
Citigroup
C
$178B
| $246K | 0.05% |
3,306
+51
| +2% | +$3.8K |
|
114
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $237K | 0.05% |
2,135
+110
| +5% | +$12.2K |
|
115
Oneok
OKE
$48.1B
| $233K | 0.05% |
4,354
+28
| +0.6% | +$1.5K |
|
|
NTUS
116
DELISTED
Natus Medical Inc
NTUS
| $227K | 0.05% |
5,935
+310
| +6% | +$11.9K |
|
117
EOG Resources
EOG
$68.2B
| $202K | 0.04% |
1,868
-449
| -19% | -$48.6K |
|
118
Core Laboratories
CLB
$540M
| $201K | 0.04% |
+1,835
| New | +$201K |
|
119
Friedman Industries
FRD
$135M
| $188K | 0.04% |
33,151
-2,066
| -6% | -$11.7K |
|
|
CGI
120
DELISTED
Celadon Group Inc
CGI
| $138K | 0.03% |
21,500
| – | – |
|
|
SA
121
Seabridge Gold
SA
$1.78B
| $116K | 0.02% |
10,250
| – | – |
|
122
Prospect Capital
PSEC
$1.38B
| $84K | 0.02% |
12,400
+400
| +3% | +$2.71K |
|
123
Eterna Therapeutics
ERNA
$9.79M
| $79K | 0.02% |
18,857
| – | – |
|
|
SVM
124
Silvercorp Metals
SVM
$1.06B
| $54K | 0.01% |
20,610
| – | – |
|
|
DNR
125
DELISTED
Denbury Resources, Inc.
DNR
| $41K | 0.01% |
18,500
+500
| +3% | +$1.11K |
|