CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-10.67%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$468M
AUM Growth
+$468M
(-13%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
142
New
4
Increased
53
Reduced
58
Closed
11
Top Buys
| 1 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$1.8M |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$1.19M |
| 3 |
Caterpillar
CAT
|
$997K |
| 4 |
Dollar Tree
DLTR
|
$774K |
| 5 |
BHP
BHP
|
$749K |
Top Sells
| 1 |
Eagle Materials
EXP
|
$1.65M |
| 2 |
Thor Industries
THO
|
$1.02M |
| 3 |
Telus
TU
|
$616K |
| 4 |
Bunge Global
BG
|
$599K |
| 5 |
Meta Platforms (Facebook)
META
|
$585K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36B
| $496K | 0.11% |
8,277
+263
| +3% | +$15.8K |
|
102
ConocoPhillips
COP
$118B
| $478K | 0.1% |
7,662
-79
| -1% | -$4.93K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $460K | 0.1% |
3,000
| – | – |
|
104
3M
MMM
$80.9B
| $456K | 0.1% |
2,393
+2
| +0.1% | +$319 |
|
105
Regions Financial
RF
$23.9B
| $453K | 0.1% |
33,850
+450
| +1% | +$6.02K |
|
106
CNX Resources
CNX
$4.15B
| $450K | 0.1% |
39,425
+6,000
| +18% | +$68.5K |
|
107
TJX Companies
TJX
$155B
| $436K | 0.09% |
9,751
+6,251
| +179% | +$123K |
|
108
Hershey
HSY
$37.5B
| $429K | 0.09% |
4,000
| – | – |
|
109
Zions Bancorporation
ZION
$8.44B
| $413K | 0.09% |
10,138
+988
| +11% | +$40.2K |
|
|
USAK
110
DELISTED
USA Truck Inc
USAK
| $389K | 0.08% |
25,996
| – | – |
|
111
Main Street Capital
MAIN
$5.86B
| $388K | 0.08% |
11,478
+142
| +1% | +$4.8K |
|
112
Altria Group
MO
$112B
| $374K | 0.08% |
7,566
+8
| +0.1% | +$395 |
|
113
Verisk Analytics
VRSK
$37.4B
| $367K | 0.08% |
3,370
+175
| +5% | +$19.1K |
|
114
Friedman Industries
FRD
$149M
| $356K | 0.08% |
50,452
+3,500
| +7% | +$24.7K |
|
115
ResMed
RMD
$39.2B
| $336K | 0.07% |
2,947
-3,465
| -54% | -$395K |
|
116
Oneok
OKE
$46.4B
| $322K | 0.07% |
5,973
-196
| -3% | -$10.6K |
|
117
Philip Morris
PM
$253B
| $313K | 0.07% |
4,682
| – | – |
|
118
Compass Minerals
CMP
$785M
| $292K | 0.06% |
7,000
+1,000
| +17% | +$41.7K |
|
119
SPDR Gold Trust
GLD
$111B
| $290K | 0.06% |
2,391
| – | – |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $286K | 0.06% |
7,516
-163
| -2% | -$6.2K |
|
121
Westlake Corp
WLK
$10.9B
| $284K | 0.06% |
4,290
+270
| +7% | +$17.9K |
|
|
SMRT
122
DELISTED
Stein Mart Inc
SMRT
| $279K | 0.06% |
261,000
-40,000
| -13% | -$42.8K |
|
123
Diamondback Energy
FANG
$41B
| $249K | 0.05% |
+2,687
| New | +$249K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $225K | 0.05% |
3,856
| – | – |
|
125
Cal-Maine
CALM
$5.35B
| $213K | 0.05% |
5,030
-401
| -7% | -$17K |
|