CA

Callahan Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
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
+$1.96M
2
+$1.81M
3
+$1.74M
4
TSM icon
TSMC
TSM
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.57M

Top Sells

1
+$2.71M
2
+$1.23M
3
+$1.06M
4
T icon
AT&T
T
+$1.01M
5
ACN icon
Accenture
ACN
+$888K

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
IBOC icon
126
International Bancshares
IBOC
$4.43B
$480K 0.04%
6,985
TSLA icon
127
Tesla
TSLA
$1.59T
$463K 0.04%
1,042
+5
BKN icon
128
BlackRock Investment Quality Municipal Trust
BKN
$193M
$462K 0.04%
40,709
-3
VOO icon
129
Vanguard S&P 500 ETF
VOO
$814B
$459K 0.04%
750
+1
NUV icon
130
Nuveen Municipal Value Fund
NUV
$1.86B
$416K 0.04%
46,356
+355
IESC icon
131
IES Holdings
IESC
$8.97B
$398K 0.03%
1,000
LRCX icon
132
Lam Research
LRCX
$203B
$396K 0.03%
2,955
+105
ISRG icon
133
Intuitive Surgical
ISRG
$195B
$386K 0.03%
862
-2
PAA icon
134
Plains All American Pipeline
PAA
$12.4B
$371K 0.03%
21,753
+20
QQQ icon
135
Invesco QQQ Trust
QQQ
$400B
$350K 0.03%
583
+120
GILD icon
136
Gilead Sciences
GILD
$147B
$349K 0.03%
3,147
+5
VOX icon
137
Vanguard Communication Services ETF
VOX
$6.11B
$329K 0.03%
1,750
TXN icon
138
Texas Instruments
TXN
$161B
$328K 0.03%
1,788
+5
PSX icon
139
Phillips 66
PSX
$53.8B
$312K 0.03%
2,296
EMR icon
140
Emerson Electric
EMR
$75.3B
$308K 0.03%
2,350
-500
O icon
141
Realty Income
O
$53.1B
$299K 0.03%
4,925
+125
SSB icon
142
SouthState Bank Corp
SSB
$9.69B
$297K 0.03%
3,000
GLD icon
143
SPDR Gold Trust
GLD
$145B
$286K 0.02%
805
+15
MMM icon
144
3M
MMM
$86.9B
$283K 0.02%
1,826
-586
STZ icon
145
Constellation Brands
STZ
$25B
$279K 0.02%
2,069
-14
BX icon
146
Blackstone
BX
$117B
$279K 0.02%
1,630
+3
VHT icon
147
Vanguard Health Care ETF
VHT
$17.2B
$275K 0.02%
1,061
PR icon
148
Permian Resources
PR
$10.3B
$270K 0.02%
21,089
+6,005
ARCC icon
149
Ares Capital
ARCC
$14.4B
$269K 0.02%
13,200
-4,198
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$262K 0.02%
3,118
+177
4 5
6
7 8