CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
1-Year Return
18.43%
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
+$63.4M
(+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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$161B
| $470K | 0.04% |
864
+2
| +0.2% | +$1.09K |
|
127
International Bancshares
IBOC
$4.4B
| $465K | 0.04% |
6,985
| – | – |
|
128
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $445K | 0.04% |
40,712
| – | – |
|
129
Vanguard S&P 500 ETF
VOO
$740B
| $425K | 0.04% |
749
+2
| +0.3% | +$1.14K |
|
130
Nuveen Municipal Value Fund
NUV
$1.85B
| $400K | 0.04% |
46,001
-48,481
| -51% | -$421K |
|
131
Plains All American Pipeline
PAA
$12.2B
| $398K | 0.04% |
21,733
+19
| +0.1% | +$348 |
|
132
Ares Capital
ARCC
$15.8B
| $382K | 0.03% |
17,398
+371
| +2% | +$8.15K |
|
133
Emerson Electric
EMR
$75.2B
| $380K | 0.03% |
2,850
-900
| -24% | -$120K |
|
134
Texas Instruments
TXN
$167B
| $370K | 0.03% |
1,783
+4
| +0.2% | +$831 |
|
135
3M
MMM
$84.9B
| $367K | 0.03% |
2,412
+393
| +19% | +$59.8K |
|
136
Gilead Sciences
GILD
$146B
| $348K | 0.03% |
3,142
-1,506
| -32% | -$167K |
|
137
Constellation Brands
STZ
$25.2B
| $339K | 0.03% |
2,083
| – | – |
|
138
Tesla
TSLA
$1.19T
| $329K | 0.03% |
1,037
+70
| +7% | +$22.2K |
|
139
Scotiabank
BNS
$79.4B
| $326K | 0.03% |
5,890
+990
| +20% | +$54.7K |
|
140
Alliance Resource Partners
ARLP
$2.92B
| $308K | 0.03% |
11,800
-2,200
| -16% | -$57.5K |
|
141
Vanguard Communication Services ETF
VOX
$5.87B
| $299K | 0.03% |
1,750
| – | – |
|
142
IES Holdings
IESC
$7.57B
| $296K | 0.03% |
+1,000
| New | +$296K |
|
143
Lam Research
LRCX
$146B
| $277K | 0.02% |
+2,850
| New | +$277K |
|
144
Realty Income
O
$55B
| $277K | 0.02% |
4,800
| – | – |
|
145
SouthState Bank Corporation
SSB
$10.3B
| $276K | 0.02% |
3,000
-56
| -2% | -$5.15K |
|
146
Phillips 66
PSX
$53.1B
| $274K | 0.02% |
2,296
-75
| -3% | -$8.95K |
|
147
Brown & Brown
BRO
$31.1B
| $273K | 0.02% |
2,458
| – | – |
|
148
Vanguard Health Care ETF
VHT
$15.9B
| $263K | 0.02% |
1,061
| – | – |
|
149
GE Aerospace
GE
$301B
| $256K | 0.02% |
+996
| New | +$256K |
|
150
Invesco QQQ Trust
QQQ
$371B
| $255K | 0.02% |
463
| – | – |
|