CA

Callahan Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.85M
3
+$1.76M
4
KVUE icon
Kenvue
KVUE
+$1.64M
5
ADBE icon
Adobe
ADBE
+$1.6M

Top Sells

1
+$2.77M
2
+$1.23M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$940K
5
ACN icon
Accenture
ACN
+$938K

Sector Composition

1 Technology 20.22%
2 Financials 15.17%
3 Communication Services 13.81%
4 Healthcare 12.43%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$142B
$1.26M 0.11%
5,316
+26
IBM icon
102
IBM
IBM
$222B
$1.23M 0.1%
4,359
-1,558
WM icon
103
Waste Management
WM
$90.8B
$1.21M 0.1%
5,488
+13
AVGO icon
104
Broadcom
AVGO
$1.42T
$1.16M 0.1%
3,518
-25
MAIN icon
105
Main Street Capital
MAIN
$4.64B
$1.14M 0.1%
17,946
+888
FISV
106
Fiserv Inc
FISV
$28.8B
$1.14M 0.1%
8,829
-81
BLE
107
DELISTED
BlackRock Municipal Income Trust II
BLE
$989K 0.08%
94,642
-15,126
FRD icon
108
Friedman Industries
FRD
$127M
$955K 0.08%
43,622
-5,884
SBUX icon
109
Starbucks
SBUX
$98.9B
$942K 0.08%
11,135
-6,888
RF icon
110
Regions Financial
RF
$21.5B
$889K 0.08%
33,700
FFIN icon
111
First Financial Bankshares
FFIN
$4.15B
$837K 0.07%
24,870
BIP icon
112
Brookfield Infrastructure Partners
BIP
$16.1B
$835K 0.07%
25,376
+100
OKE icon
113
Oneok
OKE
$59.2B
$805K 0.07%
11,028
-644
COP icon
114
ConocoPhillips
COP
$164B
$796K 0.07%
8,417
+2
ORCL icon
115
Oracle
ORCL
$402B
$777K 0.07%
2,763
-1,796
MO icon
116
Altria Group
MO
$111B
$744K 0.06%
11,263
+69
FANG icon
117
Diamondback Energy
FANG
$56.8B
$727K 0.06%
5,081
-112
COST icon
118
Costco
COST
$436B
$713K 0.06%
770
+70
CRGY icon
119
Crescent Energy
CRGY
$4.49B
$646K 0.05%
72,405
+11,562
MVT
120
DELISTED
BlackRock MuniVest Fund II
MVT
$603K 0.05%
56,714
-3,000
DLTR icon
121
Dollar Tree
DLTR
$21.1B
$530K 0.05%
5,615
+70
NFLX icon
122
Netflix
NFLX
$394B
$525K 0.04%
4,380
REGN icon
123
Regeneron Pharmaceuticals
REGN
$78B
$524K 0.04%
931
-4
BNS icon
124
Scotiabank
BNS
$83.5B
$503K 0.04%
7,785
+1,895
BMY icon
125
Bristol-Myers Squibb
BMY
$120B
$500K 0.04%
11,080
-411
3 4
5
6 7