CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.1%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$1.03B
AUM Growth
+$1.03B
(+6.7%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
149
New
3
Increased
56
Reduced
64
Closed
5
Top Buys
| 1 |
Cintas
CTAS
|
$5.71M |
| 2 |
Enbridge
ENB
|
$1.69M |
| 3 |
NVIDIA
NVDA
|
$1.64M |
| 4 |
Schlumberger
SLB
|
$1.51M |
| 5 |
ASML
ASML
|
$1.51M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 2 |
JPMorgan Chase
JPM
|
$1.96M |
| 3 |
EQT Corp
EQT
|
$1.78M |
| 4 |
Kellanova
K
|
$1.26M |
| 5 |
Fidelity National Information Services
FIS
|
$942K |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.02% |
| 4 | Communication Services | 11.92% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$48.1B
| $986K | 0.1% |
10,818
+301
| +3% | +$27.4K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $935K | 0.09% |
1,629
-91
| -5% | -$52.2K |
|
103
AbbVie
ABBV
$372B
| $929K | 0.09% |
4,705
-3
| -0.1% | -$592 |
|
104
First Financial Bankshares
FFIN
$5.28B
| $920K | 0.09% |
24,870
| – | – |
|
105
ConocoPhillips
COP
$124B
| $901K | 0.09% |
8,561
-100
| -1% | -$10.5K |
|
106
Friedman Industries
FRD
$135M
| $835K | 0.08% |
52,134
-1,997
| -4% | -$32K |
|
107
Main Street Capital
MAIN
$5.93B
| $809K | 0.08% |
16,134
+705
| +5% | +$35.3K |
|
108
Broadcom
AVGO
$1.4T
| $806K | 0.08% |
4,672
+4,193
| +875% | +$723K |
|
109
Regions Financial
RF
$24.4B
| $763K | 0.07% |
32,700
| – | – |
|
110
Costco
COST
$418B
| $752K | 0.07% |
848
+1
| +0.1% | +$887 |
|
111
Brookfield Infrastructure Partners
BIP
$14.6B
| $740K | 0.07% |
21,113
-1,016
| -5% | -$35.6K |
|
112
IBM
IBM
$227B
| $679K | 0.07% |
3,070
| – | – |
|
113
Crescent Energy
CRGY
$2.43B
| $602K | 0.06% |
+54,938
| New | +$602K |
|
114
Philip Morris
PM
$260B
| $466K | 0.05% |
3,836
+2
| +0.1% | +$243 |
|
115
Skyworks Solutions
SWKS
$11.1B
| $439K | 0.04% |
4,443
-2,946
| -40% | -$291K |
|
116
Intuitive Surgical
ISRG
$170B
| $423K | 0.04% |
862
| – | – |
|
117
International Bancshares
IBOC
$4.45B
| $418K | 0.04% |
6,985
| – | – |
|
118
Waste Management
WM
$91.2B
| $389K | 0.04% |
1,872
+3
| +0.2% | +$623 |
|
119
Thor Industries
THO
$5.79B
| $386K | 0.04% |
3,516
-123
| -3% | -$13.5K |
|
120
Phillips 66
PSX
$54B
| $381K | 0.04% |
2,900
-220
| -7% | -$28.9K |
|
121
Altria Group
MO
$113B
| $381K | 0.04% |
7,457
+9
| +0.1% | +$459 |
|
122
Plains All American Pipeline
PAA
$12.7B
| $377K | 0.04% |
21,681
+16
| +0.1% | +$278 |
|
123
Texas Instruments
TXN
$184B
| $349K | 0.03% |
1,689
-78
| -4% | -$16.1K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $347K | 0.03% |
6,714
+934
| +16% | +$48.3K |
|
125
Vanguard Health Care ETF
VHT
$15.6B
| $299K | 0.03% |
1,061
| – | – |
|