CA

Callahan Advisors Portfolio holdings

AUM $1.11B
This Quarter Return
-19.49%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$476M
AUM Growth
+$476M
Cap. Flow
-$13.2M
Cap. Flow %
-2.76%
Top 10 Hldgs %
31.57%
Holding
140
New
4
Increased
55
Reduced
54
Closed
17

Top Buys

1
CVS icon
CVS Health
CVS
$1.01M
2
XOM icon
Exxon Mobil
XOM
$981K
3
FFIN icon
First Financial Bankshares
FFIN
$726K
4
AMZN icon
Amazon
AMZN
$534K
5
EOG icon
EOG Resources
EOG
$533K

Top Sells

1
SSNC icon
SS&C Technologies
SSNC
$4.19M
2
AAPL icon
Apple
AAPL
$3.21M
3
URI icon
United Rentals
URI
$2.34M
4
BKNG icon
Booking.com
BKNG
$1.3M
5
MSFT icon
Microsoft
MSFT
$1.26M

Sector Composition

1 Technology 19.29%
2 Healthcare 15.86%
3 Financials 13.58%
4 Communication Services 10.92%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
101
Schwab US TIPS ETF
SCHP
$13.9B
$310K 0.07%
5,395
-1,989
-27% -$114K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$307K 0.06%
9,164
-980
-10% -$32.8K
PM icon
103
Philip Morris
PM
$254B
$305K 0.06%
4,185
-235
-5% -$17.1K
FRD icon
104
Friedman Industries
FRD
$149M
$290K 0.06%
65,806
+1,931
+3% +$8.51K
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$285K 0.06%
8,740
-1,660
-16% -$54.1K
VZ icon
106
Verizon
VZ
$184B
$283K 0.06%
5,259
+118
+2% +$6.35K
MRK icon
107
Merck
MRK
$210B
$280K 0.06%
3,642
+23
+0.6% +$1.76K
CBRL icon
108
Cracker Barrel
CBRL
$1.2B
$280K 0.06%
3,365
-986
-23% -$82K
RF icon
109
Regions Financial
RF
$24B
$273K 0.06%
30,450
+150
+0.5% +$1.35K
ZION icon
110
Zions Bancorporation
ZION
$8.48B
$271K 0.06%
10,138
– –
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$267K 0.06%
3,070
+256
+9% +$22.3K
SABR icon
112
Sabre
SABR
$683M
$267K 0.06%
45,000
– –
HSY icon
113
Hershey
HSY
$37.4B
$265K 0.06%
2,000
– –
TEN
114
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$263K 0.06%
73,000
– –
MAIN icon
115
Main Street Capital
MAIN
$5.87B
$252K 0.05%
12,274
+171
+1% +$3.51K
COP icon
116
ConocoPhillips
COP
$118B
$213K 0.04%
6,907
-631
-8% -$19.5K
BBWI icon
117
Bath & Body Works
BBWI
$6.3B
$197K 0.04%
17,025
– –
USAK
118
DELISTED
USA Truck Inc
USAK
$145K 0.03%
45,832
+8,981
+24% +$28.4K
PSEC icon
119
Prospect Capital
PSEC
$1.34B
$53K 0.01%
12,500
– –
DNR
120
DELISTED
Denbury Resources, Inc.
DNR
$23K ﹤0.01%
124,500
+37,500
+43% +$6.93K
HCR
121
DELISTED
Hi-Crush Inc. Common Stock
HCR
$13K ﹤0.01%
53,500
– –
LONE
122
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$6K ﹤0.01%
14,000
+2,000
+17% +$857
MDR
123
DELISTED
McDermott International
MDR
– –
-12,944
Closed -$9K
SMRT
124
DELISTED
Stein Mart Inc
SMRT
– –
-90,000
Closed -$60K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,061
Closed -$240K
2 3 4
5
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