CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+12.43%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$891M
AUM Growth
+$891M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
153
New
7
Increased
76
Reduced
46
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
$2.48M |
| 2 |
Pfizer
PFE
|
$2.19M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.62M |
| 4 |
FedEx
FDX
|
$1.42M |
| 5 |
Eagle Materials
EXP
|
$1.36M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.86M |
| 2 |
AT&T
T
|
$1.66M |
| 3 |
Fortinet
FTNT
|
$1.65M |
| 4 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$1.33M |
| 5 |
Fair Isaac
FICO
|
$1.05M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 16.63% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $1.29M | 0.15% |
12,465
| – | – |
|
102
Unilever
UL
$155B
| $1.26M | 0.14% |
23,500
-131
| -0.6% | -$7.05K |
|
103
Brookfield Infrastructure
BIPC
$4.79B
| $1.21M | 0.14% |
17,665
-1,493
| -8% | -$102K |
|
104
Lockheed Martin
LMT
$106B
| $1.18M | 0.13% |
3,311
-605
| -15% | -$215K |
|
105
RTX Corp
RTX
$212B
| $1.17M | 0.13% |
13,594
| – | – |
|
106
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.12M | 0.13% |
9,930
-298
| -3% | -$33.7K |
|
107
Sysco
SYY
$38.5B
| $1.12M | 0.13% |
14,190
-199
| -1% | -$15.6K |
|
108
ConocoPhillips
COP
$124B
| $1.1M | 0.12% |
15,211
+177
| +1% | +$12.8K |
|
|
USAK
109
DELISTED
USA Truck Inc
USAK
| $1.1M | 0.12% |
55,219
| – | – |
|
110
Lazard
LAZ
$5.39B
| $1.04M | 0.12% |
23,843
-1,447
| -6% | -$63.1K |
|
111
EQT Corp
EQT
$32.4B
| $827K | 0.09% |
+37,925
| New | +$827K |
|
112
Regions Financial
RF
$24.4B
| $657K | 0.07% |
30,150
+1,000
| +3% | +$21.8K |
|
113
Align Technology
ALGN
$10.3B
| $632K | 0.07% |
962
| – | – |
|
114
Compass Minerals
CMP
$794M
| $613K | 0.07% |
12,000
| – | – |
|
115
Friedman Industries
FRD
$135M
| $606K | 0.07% |
64,600
+5,158
| +9% | +$48.4K |
|
116
Main Street Capital
MAIN
$5.93B
| $583K | 0.07% |
12,985
+186
| +1% | +$8.35K |
|
117
SPDR Gold Trust
GLD
$107B
| $521K | 0.06% |
3,045
+100
| +3% | +$17.1K |
|
118
Enterprise Products Partners
EPD
$69.6B
| $473K | 0.05% |
21,536
+20
| +0.1% | +$439 |
|
119
NVIDIA
NVDA
$4.24T
| $445K | 0.05% |
1,512
+300
| +25% | +$88.3K |
|
120
Tesla
TSLA
$1.08T
| $406K | 0.05% |
384
| – | – |
|
|
IBTX
121
DELISTED
Independent Bank Group, Inc.
IBTX
| $403K | 0.05% |
5,584
-1,634
| -23% | -$118K |
|
122
Zions Bancorporation
ZION
$8.56B
| $401K | 0.05% |
6,350
| – | – |
|
123
Costco
COST
$418B
| $393K | 0.04% |
692
+52
| +8% | +$29.5K |
|
124
Hershey
HSY
$37.3B
| $387K | 0.04% |
2,000
| – | – |
|
125
Texas Instruments
TXN
$184B
| $386K | 0.04% |
2,049
-26
| -1% | -$4.9K |
|