CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.04%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$738M
AUM Growth
+$738M
(+8.1%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
146
New
8
Increased
57
Reduced
55
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$2.26M |
| 2 |
AT&T
T
|
$2.04M |
| 3 |
Enbridge
ENB
|
$1.99M |
| 4 |
Global Payments
GPN
|
$1.55M |
| 5 |
3M
MMM
|
$1.45M |
Top Sells
| 1 |
Intel
INTC
|
$3.72M |
| 2 |
Applied Materials
AMAT
|
$3.13M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
Walt Disney
DIS
|
$1.77M |
| 5 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$1.39M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 15.11% |
| 3 | Communication Services | 11.78% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.05M | 0.14% |
13,574
| – | – |
|
|
USAK
102
DELISTED
USA Truck Inc
USAK
| $1.04M | 0.14% |
54,644
| – | – |
|
103
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.04M | 0.14% |
10,706
+40
| +0.4% | +$3.87K |
|
104
ServiceNow
NOW
$190B
| $905K | 0.12% |
1,810
+748
| +70% | +$374K |
|
105
Compass Minerals
CMP
$794M
| $753K | 0.1% |
12,000
| – | – |
|
106
McCormick & Company Non-Voting
MKC
$18.9B
| $743K | 0.1% |
8,333
-3,275
| -28% | -$292K |
|
107
Regions Financial
RF
$24.4B
| $623K | 0.08% |
30,150
+700
| +2% | +$14.5K |
|
108
Hanesbrands
HBI
$2.23B
| $592K | 0.08% |
30,100
| – | – |
|
|
TEN
109
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $536K | 0.07% |
50,000
| – | – |
|
110
Friedman Industries
FRD
$135M
| $532K | 0.07% |
65,782
+2,782
| +4% | +$22.5K |
|
111
Enterprise Products Partners
EPD
$69.6B
| $529K | 0.07% |
24,011
+31
| +0.1% | +$683 |
|
112
Align Technology
ALGN
$10.3B
| $521K | 0.07% |
962
-138
| -13% | -$74.7K |
|
113
Main Street Capital
MAIN
$5.93B
| $488K | 0.07% |
12,475
+186
| +2% | +$7.28K |
|
114
SPDR Gold Trust
GLD
$107B
| $452K | 0.06% |
2,826
+150
| +6% | +$24K |
|
115
Texas Instruments
TXN
$184B
| $435K | 0.06% |
2,301
-86
| -4% | -$16.3K |
|
116
Altria Group
MO
$113B
| $372K | 0.05% |
7,279
-45
| -0.6% | -$2.3K |
|
117
Verizon
VZ
$186B
| $367K | 0.05% |
6,310
+1,414
| +29% | +$82.2K |
|
118
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $354K | 0.05% |
6,891
+6
| +0.1% | +$308 |
|
119
Zions Bancorporation
ZION
$8.56B
| $349K | 0.05% |
6,350
| – | – |
|
120
Philip Morris
PM
$260B
| $343K | 0.05% |
3,866
-79
| -2% | -$7.01K |
|
121
Schwab US TIPS ETF
SCHP
$13.9B
| $334K | 0.05% |
5,456
| – | – |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $334K | 0.05% |
6,412
+101
| +2% | +$5.26K |
|
123
Hershey
HSY
$37.3B
| $316K | 0.04% |
2,000
| – | – |
|
124
ConocoPhillips
COP
$124B
| $309K | 0.04% |
5,839
-4,000
| -41% | -$212K |
|
125
Merck
MRK
$210B
| $282K | 0.04% |
3,654
+9
| +0.2% | +$695 |
|