CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+13.53%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$537M
AUM Growth
+$537M
(+15%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
139
New
8
Increased
68
Reduced
46
Closed
6
Top Buys
| 1 |
Caterpillar
CAT
|
$1.83M |
| 2 |
AT&T
T
|
$1.76M |
| 3 |
FedEx
FDX
|
$1.57M |
| 4 |
SS&C Technologies
SSNC
|
$1.23M |
| 5 |
WPP
WPP
|
$1.19M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.49M |
| 2 |
Nike
NKE
|
$1.11M |
| 3 |
Gilead Sciences
GILD
|
$1.06M |
| 4 |
Bunge Global
BG
|
$778K |
| 5 |
Exxon Mobil
XOM
|
$767K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Staples | 10.38% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $546K | 0.1% |
3,000
| – | – |
|
102
Westlake Corp
WLK
$11.3B
| $529K | 0.1% |
7,800
+3,510
| +82% | +$238K |
|
103
ConocoPhillips
COP
$124B
| $511K | 0.1% |
7,663
+1
| +0% | +$67 |
|
104
Altria Group
MO
$113B
| $463K | 0.09% |
8,063
+497
| +7% | +$28.5K |
|
105
Zions Bancorporation
ZION
$8.56B
| $460K | 0.09% |
10,138
| – | – |
|
106
Hershey
HSY
$37.3B
| $459K | 0.09% |
4,000
| – | – |
|
107
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $449K | 0.08% |
8,941
-2,562
| -22% | -$129K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $443K | 0.08% |
10,418
+2,902
| +39% | +$123K |
|
109
Main Street Capital
MAIN
$5.93B
| $436K | 0.08% |
11,722
+244
| +2% | +$9.08K |
|
110
Regions Financial
RF
$24.4B
| $432K | 0.08% |
30,500
-3,350
| -10% | -$47.4K |
|
111
Oneok
OKE
$48.1B
| $419K | 0.08% |
5,996
+23
| +0.4% | +$1.61K |
|
112
Philip Morris
PM
$260B
| $390K | 0.07% |
4,414
-268
| -6% | -$23.7K |
|
113
Friedman Industries
FRD
$135M
| $388K | 0.07% |
50,554
+102
| +0.2% | +$783 |
|
114
Compass Minerals
CMP
$794M
| $381K | 0.07% |
7,000
| – | – |
|
|
USAK
115
DELISTED
USA Truck Inc
USAK
| $375K | 0.07% |
25,996
| – | – |
|
116
Merck
MRK
$210B
| $298K | 0.06% |
3,580
+842
| +31% | +$70.1K |
|
117
SPDR Gold Trust
GLD
$107B
| $291K | 0.05% |
2,381
-10
| -0.4% | -$1.22K |
|
118
Verizon
VZ
$186B
| $272K | 0.05% |
+4,603
| New | +$272K |
|
119
Diamondback Energy
FANG
$43.1B
| $268K | 0.05% |
2,639
-48
| -2% | -$4.88K |
|
120
CNX Resources
CNX
$4.13B
| $267K | 0.05% |
24,750
-14,675
| -37% | -$158K |
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $253K | 0.05% |
+2,240
| New | +$253K |
|
|
SMRT
122
DELISTED
Stein Mart Inc
SMRT
| $249K | 0.05% |
251,000
-10,000
| -4% | -$9.92K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $241K | 0.04% |
3,856
| – | – |
|
124
Cal-Maine
CALM
$5.61B
| $233K | 0.04% |
5,230
+200
| +4% | +$8.91K |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $212K | 0.04% |
+3,495
| New | +$212K |
|