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
$1.11B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.48M
3
+$3.05M
4
TSM icon
TSMC
TSM
+$3.02M
5
PFE icon
Pfizer
PFE
+$2.3M

Top Sells

1
+$4.84M
2
+$4.28M
3
+$3.47M
4
AAPL icon
Apple
AAPL
+$2.55M
5
CVX icon
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 Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$190B
$470K 0.04%
864
+2
IBOC icon
127
International Bancshares
IBOC
$4.18B
$465K 0.04%
6,985
BKN icon
128
BlackRock Investment Quality Municipal Trust
BKN
$192M
$445K 0.04%
40,712
VOO icon
129
Vanguard S&P 500 ETF
VOO
$780B
$425K 0.04%
749
+2
NUV icon
130
Nuveen Municipal Value Fund
NUV
$1.85B
$400K 0.04%
46,001
-48,481
PAA icon
131
Plains All American Pipeline
PAA
$12B
$398K 0.04%
21,733
+19
ARCC icon
132
Ares Capital
ARCC
$14.7B
$382K 0.03%
17,398
+371
EMR icon
133
Emerson Electric
EMR
$77.9B
$380K 0.03%
2,850
-900
TXN icon
134
Texas Instruments
TXN
$147B
$370K 0.03%
1,783
+4
MMM icon
135
3M
MMM
$89.8B
$367K 0.03%
2,412
+393
GILD icon
136
Gilead Sciences
GILD
$148B
$348K 0.03%
3,142
-1,506
STZ icon
137
Constellation Brands
STZ
$22.8B
$339K 0.03%
2,083
TSLA icon
138
Tesla
TSLA
$1.47T
$329K 0.03%
1,037
+70
BNS icon
139
Scotiabank
BNS
$81.6B
$326K 0.03%
5,890
+990
ARLP icon
140
Alliance Resource Partners
ARLP
$3.1B
$308K 0.03%
11,800
-2,200
VOX icon
141
Vanguard Communication Services ETF
VOX
$5.79B
$299K 0.03%
1,750
IESC icon
142
IES Holdings
IESC
$8.12B
$296K 0.03%
+1,000
LRCX icon
143
Lam Research
LRCX
$204B
$277K 0.02%
+2,850
O icon
144
Realty Income
O
$53.5B
$277K 0.02%
4,800
SSB icon
145
SouthState Bank Corp
SSB
$9.01B
$276K 0.02%
3,000
-56
PSX icon
146
Phillips 66
PSX
$56.6B
$274K 0.02%
2,296
-75
BRO icon
147
Brown & Brown
BRO
$27.7B
$273K 0.02%
2,458
VHT icon
148
Vanguard Health Care ETF
VHT
$16.1B
$263K 0.02%
1,061
GE icon
149
GE Aerospace
GE
$330B
$256K 0.02%
+996
QQQ icon
150
Invesco QQQ Trust
QQQ
$400B
$255K 0.02%
463
4 5
6
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