CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.46%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$962M
AUM Growth
+$962M
(+0.87%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
152
New
8
Increased
54
Reduced
63
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
Adobe
ADBE
|
$4.64M |
| 3 |
ASML
ASML
|
$3.66M |
| 4 |
Pfizer
PFE
|
$2.63M |
| 5 |
Eli Lilly
LLY
|
$2.24M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.72M |
| 2 |
Applied Materials
AMAT
|
$2.06M |
| 3 |
Prologis
PLD
|
$1.97M |
| 4 |
JPMorgan Chase
JPM
|
$1.79M |
| 5 |
CVS Health
CVS
|
$1.51M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 12.51% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $937K | 0.1% |
14,815
| – | – |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $936K | 0.1% |
+1,720
| New | +$936K |
|
103
TSMC
TSM
$1.2T
| $869K | 0.09% |
+5,002
| New | +$869K |
|
104
Oneok
OKE
$48.1B
| $858K | 0.09% |
10,517
+6,773
| +181% | +$552K |
|
105
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $823K | 0.09% |
16,108
+6,697
| +71% | +$342K |
|
106
Friedman Industries
FRD
$135M
| $817K | 0.09% |
54,131
+4,293
| +9% | +$64.8K |
|
107
AbbVie
ABBV
$372B
| $807K | 0.08% |
4,708
+5
| +0.1% | +$858 |
|
108
Skyworks Solutions
SWKS
$11.1B
| $788K | 0.08% |
7,389
-12,779
| -63% | -$1.36M |
|
109
Main Street Capital
MAIN
$5.93B
| $779K | 0.08% |
15,429
+200
| +1% | +$10.1K |
|
110
Broadcom
AVGO
$1.4T
| $769K | 0.08% |
479
-123
| -20% | -$197K |
|
111
First Financial Bankshares
FFIN
$5.28B
| $734K | 0.08% |
24,870
-1,167
| -4% | -$34.5K |
|
112
Costco
COST
$418B
| $720K | 0.07% |
847
| – | – |
|
113
Regions Financial
RF
$24.4B
| $655K | 0.07% |
32,700
+1,000
| +3% | +$20K |
|
114
Brookfield Infrastructure Partners
BIP
$14.6B
| $607K | 0.06% |
22,129
+450
| +2% | +$12.3K |
|
115
Dollar Tree
DLTR
$22.8B
| $590K | 0.06% |
5,525
-4,160
| -43% | -$444K |
|
116
IBM
IBM
$227B
| $531K | 0.06% |
3,070
| – | – |
|
117
Phillips 66
PSX
$54B
| $440K | 0.05% |
3,120
| – | – |
|
|
SBOW
118
DELISTED
SilverBow Resources, Inc.
SBOW
| $405K | 0.04% |
10,700
-3,000
| -22% | -$113K |
|
119
International Bancshares
IBOC
$4.45B
| $400K | 0.04% |
6,985
| – | – |
|
120
Waste Management
WM
$91.2B
| $399K | 0.04% |
1,869
+1
| +0.1% | +$213 |
|
121
Philip Morris
PM
$260B
| $389K | 0.04% |
3,834
+137
| +4% | +$13.9K |
|
122
Plains All American Pipeline
PAA
$12.7B
| $387K | 0.04% |
+21,665
| New | +$387K |
|
123
Intuitive Surgical
ISRG
$170B
| $383K | 0.04% |
862
| – | – |
|
124
Texas Instruments
TXN
$184B
| $344K | 0.04% |
1,767
+23
| +1% | +$4.47K |
|
125
Thor Industries
THO
$5.79B
| $340K | 0.04% |
3,639
-2,447
| -40% | -$229K |
|