CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.95%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$823M
AUM Growth
+$823M
(+6.3%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
142
New
7
Increased
62
Reduced
51
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
$3.78M |
| 2 |
Brookfield
BN
|
$2.39M |
| 3 |
Cullen/Frost Bankers
CFR
|
$1.99M |
| 4 |
Caterpillar
CAT
|
$1.81M |
| 5 |
Cardinal Health
CAH
|
$1.29M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.2M |
| 2 |
AbbVie
ABBV
|
$3.69M |
| 3 |
Apple
AAPL
|
$2.51M |
| 4 |
Enbridge
ENB
|
$2.17M |
| 5 |
Tyson Foods
TSN
|
$2.11M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 11.87% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $653K | 0.08% |
1,544
+110
| +8% | +$46.5K |
|
102
Polaris
PII
$3.18B
| $628K | 0.08% |
5,193
-6,863
| -57% | -$830K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $626K | 0.08% |
3,020
+301
| +11% | +$62.4K |
|
104
Scotiabank
BNS
$77.6B
| $614K | 0.07% |
12,270
-15,025
| -55% | -$752K |
|
105
Enterprise Products Partners
EPD
$69.6B
| $589K | 0.07% |
22,347
-4,478
| -17% | -$118K |
|
106
Regions Financial
RF
$24.4B
| $565K | 0.07% |
31,700
+2,900
| +10% | +$51.7K |
|
107
Main Street Capital
MAIN
$5.93B
| $554K | 0.07% |
13,830
+152
| +1% | +$6.09K |
|
108
Eli Lilly
LLY
$657B
| $483K | 0.06% |
1,030
+150
| +17% | +$70.3K |
|
109
Devon Energy
DVN
$22.9B
| $465K | 0.06% |
9,611
-11
| -0.1% | -$532 |
|
110
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $409K | 0.05% |
8,510
-6,475
| -43% | -$311K |
|
111
IBM
IBM
$227B
| $404K | 0.05% |
3,020
-284
| -9% | -$38K |
|
112
Intuitive Surgical
ISRG
$170B
| $400K | 0.05% |
1,170
-85
| -7% | -$29.1K |
|
113
Waste Management
WM
$91.2B
| $393K | 0.05% |
2,265
+1
| +0% | +$173 |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $382K | 0.05% |
4,829
-4,567
| -49% | -$361K |
|
115
Thor Industries
THO
$5.79B
| $377K | 0.05% |
3,646
-1,194
| -25% | -$124K |
|
116
Altria Group
MO
$113B
| $376K | 0.05% |
8,301
+10
| +0.1% | +$453 |
|
117
Phillips 66
PSX
$54B
| $362K | 0.04% |
3,800
| – | – |
|
118
Philip Morris
PM
$260B
| $353K | 0.04% |
3,620
-584
| -14% | -$57K |
|
119
Tesla
TSLA
$1.08T
| $327K | 0.04% |
1,250
-65
| -5% | -$17K |
|
120
Schwab US TIPS ETF
SCHP
$13.9B
| $322K | 0.04% |
6,142
+49
| +0.8% | +$2.57K |
|
|
SBOW
121
DELISTED
SilverBow Resources, Inc.
SBOW
| $314K | 0.04% |
10,800
+1,000
| +10% | +$29.1K |
|
122
Align Technology
ALGN
$10.3B
| $314K | 0.04% |
+887
| New | +$314K |
|
123
Costco
COST
$418B
| $313K | 0.04% |
582
| – | – |
|
124
International Bancshares
IBOC
$4.45B
| $309K | 0.04% |
6,985
| – | – |
|
125
Texas Instruments
TXN
$184B
| $297K | 0.04% |
1,648
-95
| -5% | -$17.1K |
|