CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-12.19%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$751M
AUM Growth
+$751M
(-14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
152
New
6
Increased
63
Reduced
62
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$15.1M |
| 2 |
Fortinet
FTNT
|
$4.15M |
| 3 |
EQT Corp
EQT
|
$2.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.44M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.92M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.59M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.54M |
| 5 |
WPP
WPP
|
$1.85M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 15.68% |
| 3 | Financials | 11.14% |
| 4 | Consumer Staples | 9.54% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $1.25M | 0.17% |
2,623
-1,087
| -29% | -$517K |
|
102
Warner Bros
WBD
$28.8B
| $1.25M | 0.17% |
+92,936
| New | +$1.25M |
|
103
Workday
WDAY
$61.6B
| $1.21M | 0.16% |
8,658
-1,944
| -18% | -$271K |
|
104
Sysco
SYY
$38.5B
| $1.2M | 0.16% |
14,192
+1
| +0% | +$85 |
|
105
First Financial Bankshares
FFIN
$5.28B
| $1.02M | 0.14% |
26,037
| – | – |
|
106
Fiserv
FI
$75.1B
| $1.02M | 0.14% |
11,415
-150
| -1% | -$13.4K |
|
107
Brookfield Infrastructure
BIPC
$4.79B
| $771K | 0.1% |
18,134
+2,865
| +19% | +$122K |
|
108
Schwab US Broad Market ETF
SCHB
$36.2B
| $765K | 0.1% |
17,308
-267
| -2% | -$11.8K |
|
109
ConocoPhillips
COP
$124B
| $753K | 0.1% |
8,387
-1,500
| -15% | -$135K |
|
110
Main Street Capital
MAIN
$5.93B
| $600K | 0.08% |
15,572
+65
| +0.4% | +$2.5K |
|
111
Enterprise Products Partners
EPD
$69.6B
| $584K | 0.08% |
23,984
+2,379
| +11% | +$57.9K |
|
112
Regions Financial
RF
$24.4B
| $549K | 0.07% |
29,300
-1,350
| -4% | -$25.3K |
|
113
Friedman Industries
FRD
$135M
| $521K | 0.07% |
64,000
-2,672
| -4% | -$21.8K |
|
114
Lazard
LAZ
$5.39B
| $491K | 0.07% |
15,148
-8,856
| -37% | -$287K |
|
115
Philip Morris
PM
$260B
| $481K | 0.06% |
4,868
+825
| +20% | +$81.5K |
|
116
Diamondback Energy
FANG
$43.1B
| $438K | 0.06% |
3,616
+250
| +7% | +$30.3K |
|
117
IBM
IBM
$227B
| $430K | 0.06% |
3,044
+138
| +5% | +$19.5K |
|
|
118
Starbucks
SBUX
$100B
| $425K | 0.06% |
5,560
-45,036
| -89% | -$3.44M |
|
|
119
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $422K | 0.06% |
16,627
-102,059
| -86% | -$2.59M |
|
120
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $420K | 0.06% |
8,533
+1,060
| +14% | +$52.2K |
|
121
Altria Group
MO
$113B
| $378K | 0.05% |
9,060
-139
| -2% | -$5.8K |
|
|
IBTX
122
DELISTED
Independent Bank Group, Inc.
IBTX
| $362K | 0.05% |
5,335
-249
| -4% | -$16.9K |
|
123
Waste Management
WM
$91.2B
| $350K | 0.05% |
2,287
+2
| +0.1% | +$306 |
|
124
SPDR Gold Trust
GLD
$107B
| $348K | 0.05% |
2,067
| – | – |
|
125
Prosperity Bancshares
PB
$6.57B
| $337K | 0.04% |
4,932
-380
| -7% | -$26K |
|