CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.89%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$1.11B
AUM Growth
+$1.11B
(+6%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
177
New
15
Increased
73
Reduced
59
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.84M |
| 2 |
NVIDIA
NVDA
|
$3.48M |
| 3 |
CVS Health
CVS
|
$3.05M |
| 4 |
TSMC
TSM
|
$3.02M |
| 5 |
Pfizer
PFE
|
$2.3M |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.84M |
| 2 |
Global Payments
GPN
|
$4.28M |
| 3 |
Schlumberger
SLB
|
$3.47M |
| 4 |
Apple
AAPL
|
$2.55M |
| 5 |
Chevron
CVX
|
$2.02M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 15.34% |
| 3 | Communication Services | 13.04% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.9B
| $1.25M | 0.11% |
5,475
+35
| +0.6% | +$8.01K |
|
102
MarketAxess Holdings
MKTX
$6.73B
| $1.23M | 0.11% |
5,500
| – | – |
|
103
Union Pacific
UNP
$132B
| $1.22M | 0.11% |
5,290
+5
| +0.1% | +$1.15K |
|
104
BlackRock Municipal Income Trust II
BLE
$472M
| $1.1M | 0.1% |
109,768
-7,047
| -6% | -$70.8K |
|
105
AbbVie
ABBV
$374B
| $1.06M | 0.1% |
5,737
+9
| +0.2% | +$1.67K |
|
106
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.05M | 0.09% |
1,705
+5
| +0.3% | +$3.09K |
|
107
Main Street Capital
MAIN
$5.88B
| $1.01M | 0.09% |
17,058
-38
| -0.2% | -$2.25K |
|
108
Oracle
ORCL
$633B
| $997K | 0.09% |
4,559
+6
| +0.1% | +$1.31K |
|
109
Broadcom
AVGO
$1.4T
| $977K | 0.09% |
3,543
-247
| -7% | -$68.1K |
|
110
Oneok
OKE
$47B
| $953K | 0.09% |
11,672
-399
| -3% | -$32.6K |
|
111
First Financial Bankshares
FFIN
$5.22B
| $895K | 0.08% |
24,870
| – | – |
|
112
Brookfield Infrastructure Partners
BIP
$14.6B
| $847K | 0.08% |
25,276
+2,250
| +10% | +$75.4K |
|
113
Friedman Industries
FRD
$154M
| $820K | 0.07% |
49,506
-2,540
| -5% | -$42.1K |
|
114
Regions Financial
RF
$24B
| $793K | 0.07% |
33,700
+1,000
| +3% | +$23.5K |
|
115
ConocoPhillips
COP
$124B
| $755K | 0.07% |
8,415
-52
| -0.6% | -$4.67K |
|
116
Dow Inc
DOW
$17.3B
| $719K | 0.06% |
27,148
-11,608
| -30% | -$307K |
|
117
Diamondback Energy
FANG
$43.4B
| $713K | 0.06% |
5,193
-1,199
| -19% | -$165K |
|
118
Costco
COST
$416B
| $693K | 0.06% |
700
+2
| +0.3% | +$1.98K |
|
119
Altria Group
MO
$113B
| $656K | 0.06% |
11,194
+68
| +0.6% | +$3.99K |
|
120
BlackRock MuniVest Fund II
MVT
$214M
| $616K | 0.06% |
59,714
-6,887
| -10% | -$71.1K |
|
121
Netflix
NFLX
$516B
| $587K | 0.05% |
438
+86
| +24% | +$115K |
|
122
Dollar Tree
DLTR
$23.2B
| $549K | 0.05% |
5,545
+2,825
| +104% | +$280K |
|
123
Bristol-Myers Squibb
BMY
$96.5B
| $532K | 0.05% |
11,491
+3,095
| +37% | +$143K |
|
124
Crescent Energy
CRGY
$2.52B
| $523K | 0.05% |
60,843
+6,012
| +11% | +$51.7K |
|
125
Regeneron Pharmaceuticals
REGN
$61.3B
| $491K | 0.04% |
935
| – | – |
|