CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.99%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$1.05B
AUM Growth
+$1.05B
(-1.2%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
175
New
9
Increased
78
Reduced
57
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$3.16M |
| 2 |
Brown-Forman Class B
BF.B
|
$2.94M |
| 3 |
Canadian National Railway
CNI
|
$2.77M |
| 4 |
Hershey
HSY
|
$2.41M |
| 5 |
Pfizer
PFE
|
$2.21M |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.94M |
| 2 |
Walmart
WMT
|
$2.66M |
| 3 |
Kinder Morgan
KMI
|
$2.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.18M |
| 5 |
JPMorgan Chase
JPM
|
$1.86M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.25% |
| 4 | Communication Services | 11.48% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstEnergy
FE
$25.1B
| $1.32M | 0.13% |
32,600
| – | – |
|
102
Waste Management
WM
$90.4B
| $1.26M | 0.12% |
5,440
+503
| +10% | +$116K |
|
103
Union Pacific
UNP
$132B
| $1.25M | 0.12% |
5,285
+522
| +11% | +$123K |
|
104
BlackRock Municipal Income Trust II
BLE
$474M
| $1.21M | 0.12% |
116,815
+656
| +0.6% | +$6.82K |
|
105
AbbVie
ABBV
$374B
| $1.2M | 0.11% |
5,728
+609
| +12% | +$128K |
|
106
Oneok
OKE
$46.5B
| $1.2M | 0.11% |
12,071
+1,353
| +13% | +$134K |
|
107
MarketAxess Holdings
MKTX
$6.78B
| $1.19M | 0.11% |
5,500
-3
| -0.1% | -$649 |
|
108
Diamondback Energy
FANG
$41.2B
| $1.02M | 0.1% |
6,392
+72
| +1% | +$11.5K |
|
109
Main Street Capital
MAIN
$5.87B
| $967K | 0.09% |
17,096
+404
| +2% | +$22.9K |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $951K | 0.09% |
1,700
+12
| +0.7% | +$6.71K |
|
111
First Financial Bankshares
FFIN
$5.2B
| $893K | 0.09% |
24,870
| – | – |
|
112
ConocoPhillips
COP
$118B
| $889K | 0.08% |
8,467
-847
| -9% | -$89K |
|
113
Nuveen Municipal Value Fund
NUV
$1.81B
| $829K | 0.08% |
94,482
+689
| +0.7% | +$6.04K |
|
114
Friedman Industries
FRD
$149M
| $775K | 0.07% |
52,046
-1,800
| -3% | -$26.8K |
|
|
NBH
115
Neuberger Berman Municipal Fund
NBH
$292M
| $772K | 0.07% |
74,205
+1,140
| +2% | +$11.9K |
|
116
Regions Financial
RF
$24B
| $711K | 0.07% |
32,700
| – | – |
|
117
BlackRock MuniVest Fund II
MVT
$217M
| $704K | 0.07% |
66,601
-21,635
| -25% | -$229K |
|
118
Brookfield Infrastructure Partners
BIP
$14.2B
| $686K | 0.07% |
23,026
+1,850
| +9% | +$55.1K |
|
119
Altria Group
MO
$112B
| $668K | 0.06% |
11,126
+2,545
| +30% | +$153K |
|
120
Costco
COST
$421B
| $660K | 0.06% |
698
-50
| -7% | -$47.3K |
|
121
Oracle
ORCL
$628B
| $637K | 0.06% |
4,553
-3,753
| -45% | -$525K |
|
122
Broadcom
AVGO
$1.42T
| $635K | 0.06% |
3,790
-637
| -14% | -$107K |
|
123
Crescent Energy
CRGY
$2.4B
| $616K | 0.06% |
54,831
+2,072
| +4% | +$23.3K |
|
124
Regeneron Pharmaceuticals
REGN
$59.8B
| $593K | 0.06% |
935
+69
| +8% | +$43.8K |
|
125
Gilead Sciences
GILD
$140B
| $521K | 0.05% |
4,648
-1,892
| -29% | -$212K |
|