CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.62%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$1.06B
AUM Growth
+$1.06B
(+3.5%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
171
New
27
Increased
70
Reduced
50
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.93M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.72M |
| 3 |
BlackRock Municipal Income Trust
BFK
|
$2.52M |
| 4 |
PepsiCo
PEP
|
$2.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.34M |
| 2 |
Diageo
DEO
|
$2.23M |
| 3 |
JPMorgan Chase
JPM
|
$1.84M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.68M |
| 5 |
EOG Resources
EOG
|
$1.18M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 14.66% |
| 3 | Communication Services | 12.46% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Municipal Income Trust II
BLE
$475M
| $1.22M | 0.11% |
+116,159
| New | +$1.22M |
|
102
Philip Morris
PM
$260B
| $1.17M | 0.11% |
9,734
+5,898
| +154% | +$710K |
|
103
Union Pacific
UNP
$133B
| $1.09M | 0.1% |
+4,763
| New | +$1.09M |
|
104
Oneok
OKE
$48.1B
| $1.08M | 0.1% |
10,718
-100
| -0.9% | -$10K |
|
105
GSK
GSK
$79.9B
| $1.04M | 0.1% |
30,875
| – | – |
|
106
Diamondback Energy
FANG
$43.1B
| $1.04M | 0.1% |
6,320
-99
| -2% | -$16.2K |
|
107
Broadcom
AVGO
$1.4T
| $1.03M | 0.1% |
4,427
-245
| -5% | -$56.8K |
|
108
Waste Management
WM
$91.2B
| $996K | 0.09% |
4,937
+3,065
| +164% | +$619K |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $989K | 0.09% |
1,688
+59
| +4% | +$34.6K |
|
110
Main Street Capital
MAIN
$5.93B
| $978K | 0.09% |
16,692
+558
| +3% | +$32.7K |
|
111
General Mills
GIS
$26.4B
| $945K | 0.09% |
14,815
| – | – |
|
112
BlackRock MuniVest Fund II
MVT
$215M
| $931K | 0.09% |
+88,236
| New | +$931K |
|
113
ConocoPhillips
COP
$124B
| $924K | 0.09% |
9,314
+753
| +9% | +$74.7K |
|
114
AbbVie
ABBV
$372B
| $910K | 0.09% |
5,119
+414
| +9% | +$73.6K |
|
115
First Financial Bankshares
FFIN
$5.28B
| $897K | 0.08% |
24,870
| – | – |
|
116
Friedman Industries
FRD
$135M
| $823K | 0.08% |
53,846
+1,712
| +3% | +$26.2K |
|
117
Nuveen Municipal Value Fund
NUV
$1.8B
| $806K | 0.08% |
+93,793
| New | +$806K |
|
118
Crescent Energy
CRGY
$2.43B
| $771K | 0.07% |
52,759
-2,179
| -4% | -$31.8K |
|
119
Regions Financial
RF
$24.4B
| $769K | 0.07% |
32,700
| – | – |
|
|
NBH
120
Neuberger Berman Municipal Fund
NBH
$293M
| $756K | 0.07% |
+73,065
| New | +$756K |
|
121
Boeing
BA
$177B
| $686K | 0.06% |
+3,875
| New | +$686K |
|
122
Costco
COST
$418B
| $686K | 0.06% |
748
-100
| -12% | -$91.7K |
|
123
Brookfield Infrastructure Partners
BIP
$14.6B
| $673K | 0.06% |
21,176
+63
| +0.3% | +$2K |
|
124
Regeneron Pharmaceuticals
REGN
$61.5B
| $617K | 0.06% |
+866
| New | +$617K |
|
125
Gilead Sciences
GILD
$140B
| $604K | 0.06% |
6,540
+3,415
| +109% | +$315K |
|