CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-12.19%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$751M
AUM Growth
+$751M
(-14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
152
New
6
Increased
63
Reduced
62
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$15.1M |
| 2 |
Fortinet
FTNT
|
$4.15M |
| 3 |
EQT Corp
EQT
|
$2.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.44M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.92M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.59M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.54M |
| 5 |
WPP
WPP
|
$1.85M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 15.68% |
| 3 | Financials | 11.14% |
| 4 | Consumer Staples | 9.54% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US TIPS ETF
SCHP
$13.9B
| $326K | 0.04% |
5,849
+126
| +2% | +$7.02K |
|
127
Zions Bancorporation
ZION
$8.56B
| $323K | 0.04% |
6,350
| – | – |
|
128
Phillips 66
PSX
$54B
| $312K | 0.04% |
3,800
| – | – |
|
129
Tesla
TSLA
$1.08T
| $290K | 0.04% |
430
+20
| +5% | +$13.5K |
|
130
International Bancshares
IBOC
$4.45B
| $280K | 0.04% |
6,985
| – | – |
|
131
Costco
COST
$418B
| $279K | 0.04% |
582
| – | – |
|
132
Eli Lilly
LLY
$657B
| $276K | 0.04% |
850
+25
| +3% | +$8.12K |
|
133
Texas Instruments
TXN
$184B
| $272K | 0.04% |
1,771
-266
| -13% | -$40.9K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $271K | 0.04% |
+1,216
| New | +$271K |
|
|
CLR
135
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $265K | 0.04% |
4,050
| – | – |
|
136
Intuitive Surgical
ISRG
$170B
| $261K | 0.03% |
1,300
+285
| +28% | +$57.2K |
|
137
Constellation Brands
STZ
$28.5B
| $237K | 0.03% |
1,015
| – | – |
|
138
Gilead Sciences
GILD
$140B
| $228K | 0.03% |
3,691
+9
| +0.2% | +$556 |
|
139
Mastercard
MA
$538B
| $223K | 0.03% |
708
-63
| -8% | -$19.8K |
|
140
Align Technology
ALGN
$10.3B
| $222K | 0.03% |
937
-10
| -1% | -$2.37K |
|
141
Antero Resources
AR
$9.86B
| $220K | 0.03% |
+7,175
| New | +$220K |
|
142
NVIDIA
NVDA
$4.24T
| $200K | 0.03% |
1,320
-150
| -10% | -$22.7K |
|
|
BHIL
143
DELISTED
Benson Hill, Inc.
BHIL
| $141K | 0.02% |
+51,370
| New | +$141K |
|
144
RPC Inc
RES
$1.05B
| $69K | 0.01% |
+10,000
| New | +$69K |
|
145
Adobe
ADBE
$151B
| – | – |
-524
| Closed | -$239K |
|
146
Comstock Resources
CRK
$4.73B
| – | – |
-11,000
| Closed | -$144K |
|
147
Oneok
OKE
$48.1B
| – | – |
-2,855
| Closed | -$202K |
|
148
Ovintiv
OVV
$10.8B
| – | – |
-3,909
| Closed | -$211K |
|
149
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-510
| Closed | -$212K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-6,560
| Closed | -$303K |
|