CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.27%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$624M
AUM Growth
+$624M
(+8.9%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
142
New
8
Increased
54
Reduced
57
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.25M |
| 2 |
Tyson Foods
TSN
|
$1.53M |
| 3 |
CVS Health
CVS
|
$1.36M |
| 4 |
Applied Materials
AMAT
|
$1.3M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$1.82M |
| 2 |
Allison Transmission
ALSN
|
$1.16M |
| 3 |
General Mills
GIS
|
$904K |
| 4 |
Abbott
ABT
|
$903K |
| 5 |
FedEx
FDX
|
$883K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.03% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $453K | 0.07% |
2,568
-205
| -7% | -$36.3K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $451K | 0.07% |
10,144
-1,199
| -11% | -$53.3K |
|
103
Altria Group
MO
$112B
| $427K | 0.07% |
8,562
+1,063
| +14% | +$53K |
|
104
Compass Minerals
CMP
$785M
| $427K | 0.07% |
7,000
| – | – |
|
105
Schwab US TIPS ETF
SCHP
$13.9B
| $418K | 0.07% |
7,384
-5,684
| -43% | -$322K |
|
106
Oneok
OKE
$46.4B
| $399K | 0.06% |
5,267
-128
| -2% | -$9.7K |
|
107
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $394K | 0.06% |
14,408
+4,388
| +44% | +$120K |
|
108
Friedman Industries
FRD
$149M
| $385K | 0.06% |
63,875
+4,141
| +7% | +$25K |
|
109
Philip Morris
PM
$253B
| $376K | 0.06% |
4,420
+2
| +0% | +$170 |
|
110
SPDR Gold Trust
GLD
$111B
| $340K | 0.05% |
2,381
| – | – |
|
111
Gilead Sciences
GILD
$140B
| $339K | 0.05% |
5,218
-494
| -9% | -$32.1K |
|
112
Merck
MRK
$210B
| $329K | 0.05% |
3,619
+25
| +0.7% | +$2.26K |
|
113
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $319K | 0.05% |
6,313
-1,355
| -18% | -$68.5K |
|
114
Verizon
VZ
$184B
| $316K | 0.05% |
5,141
+83
| +2% | +$5.1K |
|
115
Bath & Body Works
BBWI
$6.32B
| $308K | 0.05% |
17,025
-100
| -0.6% | -$1.81K |
|
116
Hershey
HSY
$37.5B
| $294K | 0.05% |
2,000
| – | – |
|
|
USAK
117
DELISTED
USA Truck Inc
USAK
| $275K | 0.04% |
36,851
| – | – |
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $257K | 0.04% |
+2,814
| New | +$257K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $240K | 0.04% |
4,061
+125
| +3% | +$7.39K |
|
120
Starbucks
SBUX
$99B
| $233K | 0.04% |
2,655
+25
| +1% | +$2.19K |
|
121
Kirby Corp
KEX
$4.92B
| $231K | 0.04% |
+2,580
| New | +$231K |
|
122
Waste Management
WM
$90.2B
| $224K | 0.04% |
1,968
| – | – |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $220K | 0.04% |
3,495
| – | – |
|
124
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $212K | 0.03% |
+1,585
| New | +$212K |
|
125
Wheaton Precious Metals
WPM
$46.2B
| $202K | 0.03% |
+6,799
| New | +$202K |
|