CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.96%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$876M
AUM Growth
+$876M
(-1.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
155
New
7
Increased
79
Reduced
47
Closed
9
Top Buys
| 1 |
EQT Corp
EQT
|
$4.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.4M |
| 3 |
Brookfield
BN
|
$1.58M |
| 4 |
Amazon
AMZN
|
$1.47M |
| 5 |
Corteva
CTVA
|
$1.45M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.93M |
| 2 |
CVS Health
CVS
|
$1.45M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.1M |
| 5 |
Starbucks
SBUX
|
$1.07M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.43M | 0.16% |
14,474
+880
| +6% | +$87.2K |
|
102
Kellanova
K
$27.6B
| $1.41M | 0.16% |
21,868
| – | – |
|
103
Verizon
VZ
$186B
| $1.35M | 0.15% |
26,529
+19,354
| +270% | +$986K |
|
104
General Mills
GIS
$26.4B
| $1.35M | 0.15% |
19,885
| – | – |
|
105
Fiserv
FI
$75.1B
| $1.17M | 0.13% |
11,565
-900
| -7% | -$91.3K |
|
106
Sysco
SYY
$38.5B
| $1.16M | 0.13% |
14,191
+1
| +0% | +$82 |
|
107
Brookfield Infrastructure
BIPC
$4.79B
| $1.15M | 0.13% |
15,269
-2,396
| -14% | -$181K |
|
108
First Financial Bankshares
FFIN
$5.28B
| $1.15M | 0.13% |
26,037
| – | – |
|
|
USAK
109
DELISTED
USA Truck Inc
USAK
| $1.14M | 0.13% |
55,219
| – | – |
|
110
ConocoPhillips
COP
$124B
| $989K | 0.11% |
9,887
-5,324
| -35% | -$533K |
|
111
Schwab US Broad Market ETF
SCHB
$36.2B
| $938K | 0.11% |
17,575
+7,645
| +77% | +$408K |
|
112
Lazard
LAZ
$5.39B
| $828K | 0.09% |
24,004
+161
| +0.7% | +$5.55K |
|
113
Regions Financial
RF
$24.4B
| $682K | 0.08% |
30,650
+500
| +2% | +$11.1K |
|
114
Main Street Capital
MAIN
$5.93B
| $661K | 0.08% |
15,507
+2,522
| +19% | +$108K |
|
115
Friedman Industries
FRD
$135M
| $587K | 0.07% |
66,672
+2,072
| +3% | +$18.2K |
|
116
Enterprise Products Partners
EPD
$69.6B
| $558K | 0.06% |
21,605
+69
| +0.3% | +$1.78K |
|
117
Altria Group
MO
$113B
| $481K | 0.05% |
9,199
+2,471
| +37% | +$129K |
|
118
Diamondback Energy
FANG
$43.1B
| $461K | 0.05% |
3,366
+215
| +7% | +$29.4K |
|
119
Tesla
TSLA
$1.08T
| $442K | 0.05% |
410
+26
| +7% | +$28K |
|
120
Zions Bancorporation
ZION
$8.56B
| $416K | 0.05% |
6,350
| – | – |
|
121
Align Technology
ALGN
$10.3B
| $413K | 0.05% |
947
-15
| -2% | -$6.54K |
|
122
NVIDIA
NVDA
$4.24T
| $401K | 0.05% |
1,470
-42
| -3% | -$11.5K |
|
|
IBTX
123
DELISTED
Independent Bank Group, Inc.
IBTX
| $397K | 0.05% |
5,584
| – | – |
|
124
Philip Morris
PM
$260B
| $380K | 0.04% |
4,043
+501
| +14% | +$47.1K |
|
125
IBM
IBM
$227B
| $378K | 0.04% |
2,906
+796
| +38% | +$104K |
|