CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.26%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$774M
AUM Growth
+$774M
(+5.9%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
142
New
6
Increased
52
Reduced
60
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$12.4M |
| 2 |
Stellar Bancorp
STEL
|
$4.49M |
| 3 |
Amazon
AMZN
|
$1.84M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.65M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.61M |
Top Sells
| 1 |
Enbridge
ENB
|
$4.08M |
| 2 |
Tyson Foods
TSN
|
$1.44M |
| 3 |
3M
MMM
|
$1.37M |
| 4 |
Dominion Energy
D
|
$1.27M |
| 5 |
Applied Materials
AMAT
|
$1.02M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.38% |
| 4 | Energy | 10.05% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$42.9B
| $701K | 0.09% |
5,184
+426
| +9% | +$57.6K |
|
102
Enterprise Products Partners
EPD
$69.4B
| $695K | 0.09% |
26,825
+20
| +0.1% | +$518 |
|
103
Friedman Industries
FRD
$138M
| $693K | 0.09% |
61,099
-10,124
| -14% | -$115K |
|
104
Northern Trust
NTRS
$24.5B
| $649K | 0.08% |
7,364
-3,129
| -30% | -$276K |
|
|
105
Dominion Energy
D
$50.5B
| $625K | 0.08% |
11,184
-22,730
| -67% | -$1.27M |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $555K | 0.07% |
2,719
+151
| +6% | +$30.8K |
|
107
Main Street Capital
MAIN
$5.9B
| $540K | 0.07% |
13,678
+19
| +0.1% | +$750 |
|
108
Regions Financial
RF
$23.9B
| $535K | 0.07% |
28,800
+1,000
| +4% | +$18.6K |
|
109
Starbucks
SBUX
$99.4B
| $504K | 0.07% |
4,843
+1,834
| +61% | +$191K |
|
110
Devon Energy
DVN
$22.9B
| $487K | 0.06% |
9,622
+2,529
| +36% | +$128K |
|
111
IBM
IBM
$225B
| $433K | 0.06% |
3,304
| – | – |
|
112
Philip Morris
PM
$257B
| $409K | 0.05% |
4,204
+1
| +0% | +$97 |
|
113
NVIDIA
NVDA
$4.19T
| $398K | 0.05% |
+1,434
| New | +$398K |
|
114
Thor Industries
THO
$5.71B
| $385K | 0.05% |
4,840
-2,822
| -37% | -$225K |
|
115
Phillips 66
PSX
$53.8B
| $385K | 0.05% |
3,800
| – | – |
|
116
Altria Group
MO
$113B
| $370K | 0.05% |
8,291
+14
| +0.2% | +$625 |
|
117
Waste Management
WM
$90.9B
| $369K | 0.05% |
2,264
+1
| +0% | +$163 |
|
118
Intel
INTC
$105B
| $333K | 0.04% |
10,184
-21,586
| -68% | -$705K |
|
119
Schwab US TIPS ETF
SCHP
$13.8B
| $327K | 0.04% |
6,093
-3
| -0% | -$161 |
|
120
Texas Instruments
TXN
$182B
| $324K | 0.04% |
1,743
-36
| -2% | -$6.7K |
|
121
Vanguard Total Stock Market ETF
VTI
$521B
| $323K | 0.04% |
+1,585
| New | +$323K |
|
122
Intuitive Surgical
ISRG
$167B
| $321K | 0.04% |
1,255
-45
| -3% | -$11.5K |
|
123
Eli Lilly
LLY
$654B
| $302K | 0.04% |
880
-10
| -1% | -$3.43K |
|
124
Prosperity Bancshares
PB
$6.52B
| $300K | 0.04% |
4,870
| – | – |
|
125
International Bancshares
IBOC
$4.42B
| $299K | 0.04% |
6,985
| – | – |
|