CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.94%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$796M
AUM Growth
+$796M
(-3.3%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
141
New
8
Increased
58
Reduced
61
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$4.86M |
| 2 |
Eli Lilly
LLY
|
$3.63M |
| 3 |
Booking.com
BKNG
|
$1.79M |
| 4 |
D.R. Horton
DHI
|
$1.56M |
| 5 |
Dycom Industries
DY
|
$1.28M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.78M |
| 2 |
Walt Disney
DIS
|
$2.77M |
| 3 |
AT&T
T
|
$2.7M |
| 4 |
CVS Health
CVS
|
$2.26M |
| 5 |
Dollar Tree
DLTR
|
$1.96M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Friedman Industries
FRD
$135M
| $706K | 0.09% |
52,671
-6,528
| -11% | -$87.5K |
|
102
AbbVie
ABBV
$372B
| $700K | 0.09% |
4,693
-2,253
| -32% | -$336K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $693K | 0.09% |
3,021
+1
| +0% | +$230 |
|
104
First Financial Bankshares
FFIN
$5.28B
| $654K | 0.08% |
26,037
| – | – |
|
105
Brookfield Infrastructure Partners
BIP
$14.6B
| $634K | 0.08% |
21,554
-3,573
| -14% | -$105K |
|
106
Broadcom
AVGO
$1.4T
| $617K | 0.08% |
743
+446
| +150% | +$371K |
|
107
Main Street Capital
MAIN
$5.93B
| $591K | 0.07% |
14,545
+715
| +5% | +$29.1K |
|
108
Enterprise Products Partners
EPD
$69.6B
| $579K | 0.07% |
21,163
-1,184
| -5% | -$32.4K |
|
109
Regions Financial
RF
$24.4B
| $545K | 0.07% |
31,700
| – | – |
|
110
Thor Industries
THO
$5.79B
| $537K | 0.07% |
5,648
+2,002
| +55% | +$190K |
|
111
Scotiabank
BNS
$77.6B
| $458K | 0.06% |
10,050
-2,220
| -18% | -$101K |
|
112
Polaris
PII
$3.18B
| $440K | 0.06% |
4,222
-971
| -19% | -$101K |
|
113
IBM
IBM
$227B
| $422K | 0.05% |
3,005
-15
| -0.5% | -$2.11K |
|
|
SBOW
114
DELISTED
SilverBow Resources, Inc.
SBOW
| $411K | 0.05% |
11,500
+700
| +6% | +$25K |
|
115
Costco
COST
$418B
| $404K | 0.05% |
715
+133
| +23% | +$75.2K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $404K | 0.05% |
+2,600
| New | +$404K |
|
117
Phillips 66
PSX
$54B
| $396K | 0.05% |
3,300
-500
| -13% | -$60.1K |
|
118
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $386K | 0.05% |
8,063
-447
| -5% | -$21.4K |
|
119
Waste Management
WM
$91.2B
| $365K | 0.05% |
2,392
+127
| +6% | +$19.4K |
|
120
Altria Group
MO
$113B
| $350K | 0.04% |
8,312
+11
| +0.1% | +$463 |
|
121
Tesla
TSLA
$1.08T
| $344K | 0.04% |
1,375
+125
| +10% | +$31.3K |
|
122
Philip Morris
PM
$260B
| $342K | 0.04% |
3,693
+73
| +2% | +$6.76K |
|
123
Tyson Foods
TSN
$20.2B
| $337K | 0.04% |
6,676
-31,047
| -82% | -$1.57M |
|
124
International Bancshares
IBOC
$4.45B
| $303K | 0.04% |
6,985
| – | – |
|
125
Devon Energy
DVN
$22.9B
| $302K | 0.04% |
6,330
-3,281
| -34% | -$157K |
|