CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+10.43%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$731M
AUM Growth
+$731M
(+4.9%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
146
New
5
Increased
60
Reduced
55
Closed
10
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.14M |
| 2 |
Booking.com
BKNG
|
$1.13M |
| 3 |
Skyworks Solutions
SWKS
|
$886K |
| 4 |
Caterpillar
CAT
|
$858K |
| 5 |
Steris
STE
|
$840K |
Top Sells
| 1 |
Brookfield
BN
|
$12.5M |
| 2 |
Dominion Energy
D
|
$4.07M |
| 3 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$3.47M |
| 4 |
Stellar Bancorp
STEL
|
$1.6M |
| 5 |
Hasbro
HAS
|
$1.54M |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Technology | 15.9% |
| 3 | Energy | 11.93% |
| 4 | Financials | 9.93% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $700K | 0.1% |
9,036
-2,760
| -23% | -$214K |
|
102
Friedman Industries
FRD
$135M
| $697K | 0.1% |
71,223
-193
| -0.3% | -$1.89K |
|
103
Schwab US Broad Market ETF
SCHB
$36.2B
| $697K | 0.1% |
15,553
+485
| +3% | +$21.7K |
|
104
Diamondback Energy
FANG
$43.1B
| $651K | 0.09% |
4,758
+501
| +12% | +$68.5K |
|
105
Enterprise Products Partners
EPD
$69.6B
| $647K | 0.09% |
26,805
+10,520
| +65% | +$254K |
|
106
Brookfield Infrastructure
BIPC
$4.79B
| $627K | 0.09% |
16,118
-1,889
| -10% | -$73.5K |
|
107
International Flavors & Fragrances
IFF
$17.3B
| $613K | 0.08% |
+5,850
| New | +$613K |
|
108
Regions Financial
RF
$24.4B
| $599K | 0.08% |
27,800
| – | – |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $587K | 0.08% |
2,568
+151
| +6% | +$34.5K |
|
110
Thor Industries
THO
$5.79B
| $578K | 0.08% |
7,662
-1,810
| -19% | -$137K |
|
111
Main Street Capital
MAIN
$5.93B
| $505K | 0.07% |
13,659
-381
| -3% | -$14.1K |
|
112
IBM
IBM
$227B
| $466K | 0.06% |
3,304
-156
| -5% | -$22K |
|
113
Devon Energy
DVN
$22.9B
| $436K | 0.06% |
7,093
+681
| +11% | +$41.9K |
|
114
Philip Morris
PM
$260B
| $425K | 0.06% |
4,203
-500
| -11% | -$50.6K |
|
115
Phillips 66
PSX
$54B
| $396K | 0.05% |
3,800
| – | – |
|
116
Altria Group
MO
$113B
| $378K | 0.05% |
8,277
+264
| +3% | +$12.1K |
|
117
Waste Management
WM
$91.2B
| $355K | 0.05% |
2,263
-24
| -1% | -$3.77K |
|
118
Prosperity Bancshares
PB
$6.57B
| $354K | 0.05% |
4,870
| – | – |
|
119
Intuitive Surgical
ISRG
$170B
| $345K | 0.05% |
1,300
| – | – |
|
|
120
Hasbro
HAS
$11.4B
| $337K | 0.05% |
5,526
-25,174
| -82% | -$1.54M |
|
121
Eli Lilly
LLY
$657B
| $326K | 0.04% |
890
+90
| +11% | +$32.9K |
|
122
Gilead Sciences
GILD
$140B
| $320K | 0.04% |
3,727
+27
| +0.7% | +$2.32K |
|
123
International Bancshares
IBOC
$4.45B
| $320K | 0.04% |
6,985
| – | – |
|
124
Schwab US TIPS ETF
SCHP
$13.9B
| $316K | 0.04% |
6,096
-477
| -7% | -$24.7K |
|
125
Zions Bancorporation
ZION
$8.56B
| $312K | 0.04% |
6,350
| – | – |
|