CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+11.77%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$953M
AUM Growth
+$953M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
147
New
6
Increased
62
Reduced
56
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$8.43M |
| 2 |
Pfizer
PFE
|
$2.12M |
| 3 |
Paycom
PAYC
|
$2.04M |
| 4 |
Skyward Specialty Insurance
SKWD
|
$1.88M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.87M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.37M |
| 2 |
Applied Materials
AMAT
|
$3.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.64M |
| 4 |
Caterpillar
CAT
|
$2.37M |
| 5 |
Cisco
CSCO
|
$2.06M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.34% |
| 4 | Communication Services | 11.79% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$373B
| $856K | 0.09% |
4,703
+4
| +0.1% | +$728 |
|
102
First Financial Bankshares
FFIN
$5.23B
| $854K | 0.09% |
26,037
| – | – |
|
103
Broadcom
AVGO
$1.4T
| $798K | 0.08% |
602
+58
| +11% | +$76.8K |
|
104
Main Street Capital
MAIN
$5.85B
| $720K | 0.08% |
15,229
+464
| +3% | +$22K |
|
105
Thor Industries
THO
$5.7B
| $714K | 0.07% |
6,086
-85
| -1% | -$9.97K |
|
106
Brookfield Infrastructure Partners
BIP
$14.5B
| $677K | 0.07% |
21,679
+500
| +2% | +$15.6K |
|
107
Regions Financial
RF
$23.9B
| $667K | 0.07% |
31,700
-1,000
| -3% | -$21K |
|
108
Costco
COST
$416B
| $621K | 0.07% |
847
+132
| +18% | +$96.7K |
|
109
IBM
IBM
$225B
| $586K | 0.06% |
3,070
+75
| +3% | +$14.3K |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $526K | 0.06% |
2,005
-242
| -11% | -$63.5K |
|
111
Enterprise Products Partners
EPD
$69.3B
| $521K | 0.05% |
17,856
+227
| +1% | +$6.62K |
|
112
Phillips 66
PSX
$53.9B
| $510K | 0.05% |
3,120
-80
| -3% | -$13.1K |
|
113
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $481K | 0.05% |
+9,411
| New | +$481K |
|
|
SBOW
114
DELISTED
SilverBow Resources, Inc.
SBOW
| $468K | 0.05% |
13,700
+1,000
| +8% | +$34.1K |
|
115
ASML
ASML
$285B
| $458K | 0.05% |
472
+126
| +36% | +$122K |
|
116
Waste Management
WM
$90.7B
| $398K | 0.04% |
1,868
+1
| +0.1% | +$213 |
|
117
International Bancshares
IBOC
$4.4B
| $392K | 0.04% |
6,985
| – | – |
|
118
Verizon
VZ
$183B
| $370K | 0.04% |
8,815
-20
| -0.2% | -$839 |
|
119
Intuitive Surgical
ISRG
$167B
| $344K | 0.04% |
862
-63
| -7% | -$25.1K |
|
120
Philip Morris
PM
$261B
| $339K | 0.04% |
3,697
+2
| +0.1% | +$183 |
|
121
Polaris
PII
$3.15B
| $333K | 0.03% |
3,326
-1,554
| -32% | -$156K |
|
122
Altria Group
MO
$113B
| $331K | 0.03% |
7,589
+1,014
| +15% | +$44.2K |
|
123
Texas Instruments
TXN
$181B
| $304K | 0.03% |
1,744
+87
| +5% | +$15.2K |
|
124
Oneok
OKE
$46.8B
| $300K | 0.03% |
3,744
+39
| +1% | +$3.13K |
|
125
Align Technology
ALGN
$9.95B
| $291K | 0.03% |
887
| – | – |
|