CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.96%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$876M
AUM Growth
+$876M
(-1.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
155
New
7
Increased
79
Reduced
47
Closed
9
Top Buys
| 1 |
EQT Corp
EQT
|
$4.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.4M |
| 3 |
Brookfield
BN
|
$1.58M |
| 4 |
Amazon
AMZN
|
$1.47M |
| 5 |
Corteva
CTVA
|
$1.45M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.93M |
| 2 |
CVS Health
CVS
|
$1.45M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.1M |
| 5 |
Starbucks
SBUX
|
$1.07M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$181B
| $374K | 0.04% |
2,037
-12
| -0.6% | -$2.2K |
|
127
SPDR Gold Trust
GLD
$109B
| $373K | 0.04% |
2,067
-978
| -32% | -$176K |
|
128
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $370K | 0.04% |
7,473
+1,004
| +16% | +$49.7K |
|
129
Prosperity Bancshares
PB
$6.55B
| $369K | 0.04% |
+5,312
| New | +$369K |
|
130
Waste Management
WM
$91.1B
| $362K | 0.04% |
2,285
| – | – |
|
131
Schwab US TIPS ETF
SCHP
$13.8B
| $347K | 0.04% |
5,723
+22
| +0.4% | +$1.33K |
|
132
Costco
COST
$418B
| $335K | 0.04% |
582
-110
| -16% | -$63.3K |
|
133
Phillips 66
PSX
$53.7B
| $328K | 0.04% |
3,800
+874
| +30% | +$75.4K |
|
134
Intuitive Surgical
ISRG
$168B
| $306K | 0.03% |
1,015
+115
| +13% | +$34.7K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $303K | 0.03% |
6,560
-64
| -1% | -$2.96K |
|
136
International Bancshares
IBOC
$4.43B
| $295K | 0.03% |
+6,985
| New | +$295K |
|
137
Mastercard
MA
$533B
| $276K | 0.03% |
771
+50
| +7% | +$17.9K |
|
|
CLR
138
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $248K | 0.03% |
+4,050
| New | +$248K |
|
139
Adobe
ADBE
$148B
| $239K | 0.03% |
524
-57
| -10% | -$26K |
|
140
Eli Lilly
LLY
$650B
| $236K | 0.03% |
825
-25
| -3% | -$7.15K |
|
141
Constellation Brands
STZ
$26.6B
| $234K | 0.03% |
1,015
-35
| -3% | -$8.07K |
|
142
Gilead Sciences
GILD
$139B
| $219K | 0.03% |
+3,682
| New | +$219K |
|
143
Vanguard Information Technology ETF
VGT
$98.2B
| $212K | 0.02% |
510
-40
| -7% | -$16.6K |
|
144
Ovintiv
OVV
$10.8B
| $211K | 0.02% |
+3,909
| New | +$211K |
|
145
Oneok
OKE
$47.6B
| $202K | 0.02% |
+2,855
| New | +$202K |
|
146
Comstock Resources
CRK
$4.69B
| $144K | 0.02% |
+11,000
| New | +$144K |
|
147
Clorox
CLX
$14.6B
| – | – |
-1,256
| Closed | -$219K |
|
148
Compass Minerals
CMP
$798M
| – | – |
-12,000
| Closed | -$613K |
|
149
Hershey
HSY
$37.5B
| – | – |
-2,000
| Closed | -$387K |
|
150
Lam Research
LRCX
$122B
| – | – |
-307
| Closed | -$221K |
|