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Callahan Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+29.71%
3 Year Est. Return
+87.75%
5 Year Est. Return
+121.89%
10 Year Est. Return
+408.77%
AUM
$794M
AUM Growth
+$5.75M
Cap. Flow
+$11.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
28.99%
Holding
150
New
3
Increased
59
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.83M
2
DHI icon
D.R. Horton
DHI
+$2.07M
3
GPN icon
Global Payments
GPN
+$1.67M
4
MMM icon
3M
MMM
+$1.49M
5
SLB icon
SLB Ltd
SLB
+$1.37M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.03M
2
INTC icon
Intel
INTC
+$1.77M
3
AAPL icon
Apple
AAPL
+$1.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.22M
5
DIS icon
Walt Disney
DIS
+$1.12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FFIN icon
101
First Financial Bankshares
FFIN
$5.08B
$1.2M 0.15%
26,037
– –
RTX icon
102
RTX Corp
RTX
$292B
$1.17M 0.15%
13,594
– –
FE icon
103
FirstEnergy
FE
$28B
$1.16M 0.15%
32,650
– –
LAZ icon
104
Lazard
LAZ
$4.21B
$1.16M 0.15%
25,290
-39
-0.2% -$1.82K
BIPC icon
105
Brookfield Infrastructure
BIPC
$4.97B
$1.15M 0.14%
28,737
-1,628
-5% -$71.3K
SYY icon
106
Sysco
SYY
$40.7B
$1.13M 0.14%
14,389
-2,542
-15% -$194K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$43.9B
$1.06M 0.13%
61,368
+348
+0.6% +$6.19K
FICO icon
108
Fair Isaac
FICO
$22.6B
$1.05M 0.13%
2,636
-342
-11% -$163K
COP icon
109
ConocoPhillips
COP
$145B
$1.02M 0.13%
15,034
– –
USAK
110
DELISTED
USA Truck Inc
USAK
$844K 0.11%
55,219
– –
CMP icon
111
Compass Minerals
CMP
$1.21B
$773K 0.1%
12,000
– –
FRD icon
112
Friedman Industries
FRD
$246M
$708K 0.09%
59,442
+2,000
+3% +$25.3K
ALGN icon
113
Align Technology
ALGN
$12.4B
$640K 0.08%
962
– –
RF icon
114
Regions Financial
RF
$26.9B
$621K 0.08%
29,150
– –
MAIN icon
115
Main Street Capital
MAIN
$5.18B
$526K 0.07%
12,799
+162
+1% +$6.74K
IBTX
116
DELISTED
Independent Bank Group, Inc.
IBTX
$513K 0.06%
7,218
– –
GLD icon
117
SPDR Gold Trust
GLD
$131B
$484K 0.06%
2,945
+19
+0.6% +$3.18K
EPD icon
118
Enterprise Products Partners
EPD
$81.9B
$466K 0.06%
21,516
-524
-2% -$11.9K
TXN icon
119
Texas Instruments
TXN
$246B
$399K 0.05%
2,075
-97
-4% -$18.5K
ZION icon
120
Zions Bancorporation
ZION
$10.3B
$393K 0.05%
6,350
– –
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$353K 0.04%
13,808
+12
+0.1% +$307
SCHP icon
122
Schwab US TIPS ETF
SCHP
$16.2B
$352K 0.04%
11,238
+230
+2% +$7.26K
PM icon
123
Philip Morris
PM
$292B
$345K 0.04%
3,636
-230
-6% -$23.1K
HSY icon
124
Hershey
HSY
$35.7B
$339K 0.04%
2,000
– –
VZ icon
125
Verizon
VZ
$198B
$338K 0.04%
6,258
-602
-9% -$33.3K
2 3 4
5
6

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MRL
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HCM
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CRAM
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CC
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MDSL
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RCM
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AWA
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Callahan Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Callahan Advisors held 150 positions worth $794M, up 0.73% from $788M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Callahan Advisors opened 3 new positions and exited 4, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Callahan Advisors's largest Q3 2021 buy was Unilever: 21,005 shares worth $1.28M.
  • Callahan Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $2.83M increase.
  • Callahan Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $3.03M.
  • Callahan Advisors fully exited Hanesbrands in Q3 2021, selling an estimated $562K.
  • Callahan Advisors's ten largest holdings make up 29% of its $794M portfolio in Q3 2021.
  • Callahan Advisors opened 3 new positions and closed 4 in Q3 2021.
  • Callahan Advisors's portfolio value rose 0.73% quarter-over-quarter to $794M.

Based on Callahan Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.