CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.29%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$788M
AUM Growth
+$788M
(+6.7%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
150
New
8
Increased
67
Reduced
51
Closed
3
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.35M |
| 2 |
Schlumberger
SLB
|
$1.76M |
| 3 |
Amazon
AMZN
|
$1.39M |
| 4 |
D.R. Horton
DHI
|
$1.31M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.2M |
Top Sells
| 1 |
Intel
INTC
|
$3.29M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Applied Materials
AMAT
|
$1.19M |
| 4 |
AT&T
T
|
$1.18M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$743K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 15.53% |
| 3 | Communication Services | 11.8% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Financial Bankshares
FFIN
$5.28B
| $1.28M | 0.16% |
26,037
| – | – |
|
102
General Mills
GIS
$26.4B
| $1.24M | 0.16% |
20,415
-250
| -1% | -$15.2K |
|
103
FirstEnergy
FE
$25.2B
| $1.22M | 0.15% |
32,650
| – | – |
|
104
RTX Corp
RTX
$212B
| $1.16M | 0.15% |
13,594
+20
| +0.1% | +$1.71K |
|
105
Lazard
LAZ
$5.39B
| $1.15M | 0.15% |
25,329
-1,495
| -6% | -$67.6K |
|
106
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.06M | 0.13% |
10,170
-536
| -5% | -$55.9K |
|
|
TEN
107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $966K | 0.12% |
50,000
| – | – |
|
108
ConocoPhillips
COP
$124B
| $916K | 0.12% |
15,034
+9,195
| +157% | +$560K |
|
|
USAK
109
DELISTED
USA Truck Inc
USAK
| $887K | 0.11% |
55,219
+575
| +1% | +$9.24K |
|
110
Friedman Industries
FRD
$135M
| $770K | 0.1% |
57,442
-8,340
| -13% | -$112K |
|
111
Compass Minerals
CMP
$794M
| $711K | 0.09% |
12,000
| – | – |
|
112
Mastercard
MA
$538B
| $710K | 0.09% |
+1,946
| New | +$710K |
|
113
Align Technology
ALGN
$10.3B
| $588K | 0.07% |
962
| – | – |
|
114
Regions Financial
RF
$24.4B
| $588K | 0.07% |
29,150
-1,000
| -3% | -$20.2K |
|
115
Hanesbrands
HBI
$2.23B
| $562K | 0.07% |
30,100
| – | – |
|
|
IBTX
116
DELISTED
Independent Bank Group, Inc.
IBTX
| $534K | 0.07% |
7,218
+4,386
| +155% | +$324K |
|
117
Enterprise Products Partners
EPD
$69.6B
| $532K | 0.07% |
22,040
-1,971
| -8% | -$47.6K |
|
118
Main Street Capital
MAIN
$5.93B
| $519K | 0.07% |
12,637
+162
| +1% | +$6.65K |
|
119
SPDR Gold Trust
GLD
$107B
| $485K | 0.06% |
2,926
+100
| +4% | +$16.6K |
|
120
Merck
MRK
$210B
| $428K | 0.05% |
5,508
+1,854
| +51% | +$144K |
|
121
Texas Instruments
TXN
$184B
| $418K | 0.05% |
2,172
-129
| -6% | -$24.8K |
|
122
Verizon
VZ
$186B
| $384K | 0.05% |
6,860
+550
| +9% | +$30.8K |
|
123
Philip Morris
PM
$260B
| $383K | 0.05% |
3,866
| – | – |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $359K | 0.05% |
6,618
+206
| +3% | +$11.2K |
|
125
Altria Group
MO
$113B
| $354K | 0.04% |
7,434
+155
| +2% | +$7.38K |
|