CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-5.41%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$696M
AUM Growth
+$696M
(-7.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
147
New
3
Increased
60
Reduced
59
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.59M |
| 3 |
EQT Corp
EQT
|
$2.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 5 |
Global Payments
GPN
|
$1.15M |
Top Sells
| 1 |
3M
MMM
|
$4.43M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.15M |
| 3 |
USAK
USA Truck Inc
USAK
|
$1.82M |
| 4 |
D.R. Horton
DHI
|
$1.57M |
| 5 |
Intel
INTC
|
$1.41M |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Technology | 15.73% |
| 3 | Financials | 11.4% |
| 4 | Energy | 10.89% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $893K | 0.13% |
11,796
-5,591
| -32% | -$423K |
|
102
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $859K | 0.12% |
17,805
+9,272
| +109% | +$447K |
|
103
ConocoPhillips
COP
$124B
| $858K | 0.12% |
8,382
-5
| -0.1% | -$512 |
|
104
Brookfield Infrastructure
BIPC
$4.79B
| $733K | 0.11% |
18,007
-127
| -0.7% | -$5.17K |
|
105
Sysco
SYY
$38.5B
| $721K | 0.1% |
10,193
-3,999
| -28% | -$283K |
|
106
Thor Industries
THO
$5.79B
| $663K | 0.1% |
9,472
-8,356
| -47% | -$585K |
|
107
Warner Bros
WBD
$28.8B
| $660K | 0.09% |
57,371
-35,565
| -38% | -$409K |
|
108
Schwab US Broad Market ETF
SCHB
$36.2B
| $633K | 0.09% |
15,068
-2,240
| -13% | -$94.1K |
|
109
Regions Financial
RF
$24.4B
| $558K | 0.08% |
27,800
-1,500
| -5% | -$30.1K |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $523K | 0.08% |
2,417
+1,201
| +99% | +$260K |
|
111
Diamondback Energy
FANG
$43.1B
| $513K | 0.07% |
4,257
+641
| +18% | +$77.2K |
|
112
Friedman Industries
FRD
$135M
| $508K | 0.07% |
71,416
+7,416
| +12% | +$52.8K |
|
113
Main Street Capital
MAIN
$5.93B
| $472K | 0.07% |
14,040
-1,532
| -10% | -$51.5K |
|
114
IBM
IBM
$227B
| $411K | 0.06% |
3,460
+416
| +14% | +$49.4K |
|
115
Philip Morris
PM
$260B
| $390K | 0.06% |
4,703
-165
| -3% | -$13.7K |
|
116
Enterprise Products Partners
EPD
$69.6B
| $387K | 0.06% |
16,285
-7,699
| -32% | -$183K |
|
117
Devon Energy
DVN
$22.9B
| $386K | 0.06% |
+6,412
| New | +$386K |
|
118
Waste Management
WM
$91.2B
| $366K | 0.05% |
2,287
| – | – |
|
119
Lazard
LAZ
$5.39B
| $347K | 0.05% |
10,904
-4,244
| -28% | -$135K |
|
120
Schwab US TIPS ETF
SCHP
$13.9B
| $340K | 0.05% |
6,573
+724
| +12% | +$37.5K |
|
121
Tesla
TSLA
$1.08T
| $336K | 0.05% |
1,265
+835
| +194% | +$222K |
|
122
Prosperity Bancshares
PB
$6.57B
| $325K | 0.05% |
4,870
-62
| -1% | -$4.14K |
|
123
Altria Group
MO
$113B
| $324K | 0.05% |
8,013
-1,047
| -12% | -$42.3K |
|
124
Zions Bancorporation
ZION
$8.56B
| $323K | 0.05% |
6,350
| – | – |
|
|
IBTX
125
DELISTED
Independent Bank Group, Inc.
IBTX
| $312K | 0.04% |
5,088
-247
| -5% | -$15.1K |
|