CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.08%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$794M
AUM Growth
+$794M
(+0.73%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
150
New
3
Increased
60
Reduced
60
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.8M |
| 2 |
D.R. Horton
DHI
|
$1.89M |
| 3 |
Global Payments
GPN
|
$1.51M |
| 4 |
Schlumberger
SLB
|
$1.41M |
| 5 |
Merck
MRK
|
$1.35M |
Top Sells
| 1 |
AT&T
T
|
$2.95M |
| 2 |
Intel
INTC
|
$1.74M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.11M |
| 5 |
Walt Disney
DIS
|
$1.06M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Financial Bankshares
FFIN
$5.28B
| $1.2M | 0.15% |
26,037
| – | – |
|
102
RTX Corp
RTX
$212B
| $1.17M | 0.15% |
13,594
| – | – |
|
103
FirstEnergy
FE
$25.2B
| $1.16M | 0.15% |
32,650
| – | – |
|
104
Lazard
LAZ
$5.39B
| $1.16M | 0.15% |
25,290
-39
| -0.2% | -$1.79K |
|
105
Brookfield Infrastructure
BIPC
$4.79B
| $1.15M | 0.14% |
19,158
-1,085
| -5% | -$65K |
|
106
Sysco
SYY
$38.5B
| $1.13M | 0.14% |
14,389
-2,542
| -15% | -$199K |
|
107
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.06M | 0.13% |
10,228
+58
| +0.6% | +$6.02K |
|
108
Fair Isaac
FICO
$36.5B
| $1.05M | 0.13% |
2,636
-342
| -11% | -$136K |
|
109
ConocoPhillips
COP
$124B
| $1.02M | 0.13% |
15,034
| – | – |
|
|
USAK
110
DELISTED
USA Truck Inc
USAK
| $844K | 0.11% |
55,219
| – | – |
|
111
Compass Minerals
CMP
$794M
| $773K | 0.1% |
12,000
| – | – |
|
112
Friedman Industries
FRD
$135M
| $708K | 0.09% |
59,442
+2,000
| +3% | +$23.8K |
|
113
Align Technology
ALGN
$10.3B
| $640K | 0.08% |
962
| – | – |
|
114
Regions Financial
RF
$24.4B
| $621K | 0.08% |
29,150
| – | – |
|
115
Main Street Capital
MAIN
$5.93B
| $526K | 0.07% |
12,799
+162
| +1% | +$6.66K |
|
|
IBTX
116
DELISTED
Independent Bank Group, Inc.
IBTX
| $513K | 0.06% |
7,218
| – | – |
|
117
SPDR Gold Trust
GLD
$107B
| $484K | 0.06% |
2,945
+19
| +0.6% | +$3.12K |
|
118
Enterprise Products Partners
EPD
$69.6B
| $466K | 0.06% |
21,516
-524
| -2% | -$11.3K |
|
119
Texas Instruments
TXN
$184B
| $399K | 0.05% |
2,075
-97
| -4% | -$18.7K |
|
120
Zions Bancorporation
ZION
$8.56B
| $393K | 0.05% |
6,350
| – | – |
|
121
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $353K | 0.04% |
6,904
+6
| +0.1% | +$307 |
|
122
Schwab US TIPS ETF
SCHP
$13.9B
| $352K | 0.04% |
5,619
+115
| +2% | +$7.2K |
|
123
Philip Morris
PM
$260B
| $345K | 0.04% |
3,636
-230
| -6% | -$21.8K |
|
124
Hershey
HSY
$37.3B
| $339K | 0.04% |
2,000
| – | – |
|
125
Verizon
VZ
$186B
| $338K | 0.04% |
6,258
-602
| -9% | -$32.5K |
|