CA

Callahan Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.94M
3
+$2.77M
4
HSY icon
Hershey
HSY
+$2.41M
5
PFE icon
Pfizer
PFE
+$2.21M

Top Sells

1
+$2.94M
2
+$2.66M
3
+$2.49M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
JPM icon
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 Change
in Stake 		Capital Flow
FE icon
101
FirstEnergy
FE
$26.8B
$1.32M 0.13%
32,600
WM icon
102
Waste Management
WM
$80.8B
$1.26M 0.12%
5,440
+503
UNP icon
103
Union Pacific
UNP
$130B
$1.25M 0.12%
5,285
+522
BLE icon
104
BlackRock Municipal Income Trust II
BLE
$504M
$1.21M 0.12%
116,815
+656
ABBV icon
105
AbbVie
ABBV
$404B
$1.2M 0.11%
5,728
+609
OKE icon
106
Oneok
OKE
$42.3B
$1.2M 0.11%
12,071
+1,353
MKTX icon
107
MarketAxess Holdings
MKTX
$5.99B
$1.19M 0.11%
5,500
-3
FANG icon
108
Diamondback Energy
FANG
$41.7B
$1.02M 0.1%
6,392
+72
MAIN icon
109
Main Street Capital
MAIN
$5.15B
$967K 0.09%
17,096
+404
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$680B
$951K 0.09%
1,700
+12
FFIN icon
111
First Financial Bankshares
FFIN
$4.42B
$893K 0.09%
24,870
COP icon
112
ConocoPhillips
COP
$110B
$889K 0.08%
8,467
-847
NUV icon
113
Nuveen Municipal Value Fund
NUV
$1.85B
$829K 0.08%
94,482
+689
FRD icon
114
Friedman Industries
FRD
$150M
$775K 0.07%
52,046
-1,800
NBH
115
Neuberger Berman Municipal Fund
NBH
$304M
$772K 0.07%
74,205
+1,140
RF icon
116
Regions Financial
RF
$21.9B
$711K 0.07%
32,700
MVT icon
117
BlackRock MuniVest Fund II
MVT
$223M
$704K 0.07%
66,601
-21,635
BIP icon
118
Brookfield Infrastructure Partners
BIP
$15.8B
$686K 0.07%
23,026
+1,850
MO icon
119
Altria Group
MO
$97B
$668K 0.06%
11,126
+2,545
COST icon
120
Costco
COST
$406B
$660K 0.06%
698
-50
ORCL icon
121
Oracle
ORCL
$753B
$637K 0.06%
4,553
-3,753
AVGO icon
122
Broadcom
AVGO
$1.77T
$635K 0.06%
3,790
-637
CRGY icon
123
Crescent Energy
CRGY
$2.09B
$616K 0.06%
54,831
+2,072
REGN icon
124
Regeneron Pharmaceuticals
REGN
$68.8B
$593K 0.06%
935
+69
GILD icon
125
Gilead Sciences
GILD
$148B
$521K 0.05%
4,648
-1,892
3 4
5
6 7