CA

Callahan Advisors Portfolio holdings

AUM $1.11B
This Quarter Return
-5.41%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$696M
AUM Growth
+$696M
Cap. Flow
+$18.7M
Cap. Flow %
2.69%
Top 10 Hldgs %
29.37%
Holding
147
New
3
Increased
60
Reduced
59
Closed
6

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$22.8M
2
META icon
Meta Platforms (Facebook)
META
$3.59M
3
EQT icon
EQT Corp
EQT
$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.53M
5
GPN icon
Global Payments
GPN
$1.15M

Top Sells

1
MMM icon
3M
MMM
$4.43M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.15M
3
USAK
USA Truck Inc
USAK
$1.82M
4
DHI icon
D.R. Horton
DHI
$1.57M
5
INTC icon
Intel
INTC
$1.41M

Sector Composition

1 Healthcare 17.75%
2 Technology 15.73%
3 Financials 11.4%
4 Energy 10.89%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
126
Phillips 66
PSX
$54B
$307K 0.04%
3,800
– –
IBOC icon
127
International Bancshares
IBOC
$4.45B
$297K 0.04%
6,985
– –
SBUX icon
128
Starbucks
SBUX
$100B
$294K 0.04%
3,494
-2,066
-37% -$174K
COST icon
129
Costco
COST
$418B
$277K 0.04%
586
+4
+0.7% +$1.89K
TXN icon
130
Texas Instruments
TXN
$184B
$275K 0.04%
1,775
+4
+0.2% +$620
LLY icon
131
Eli Lilly
LLY
$657B
$259K 0.04%
800
-50
-6% -$16.2K
ISRG icon
132
Intuitive Surgical
ISRG
$170B
$244K 0.04%
1,300
– –
CLR
133
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$237K 0.03%
3,550
-500
-12% -$33.4K
ICSH icon
134
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$234K 0.03%
4,681
-83,028
-95% -$4.15M
STZ icon
135
Constellation Brands
STZ
$28.5B
$233K 0.03%
1,015
– –
GILD icon
136
Gilead Sciences
GILD
$140B
$228K 0.03%
3,700
+9
+0.2% +$555
MA icon
137
Mastercard
MA
$538B
$201K 0.03%
708
– –
CRK icon
138
Comstock Resources
CRK
$4.73B
$190K 0.03%
+11,000
New +$190K
BHIL
139
DELISTED
Benson Hill, Inc.
BHIL
$141K 0.02%
51,370
– –
RES icon
140
RPC Inc
RES
$1.05B
$69K 0.01%
10,000
– –
SWN
141
DELISTED
Southwestern Energy Company
SWN
$68K 0.01%
+11,150
New +$68K
ALGN icon
142
Align Technology
ALGN
$10.3B
– –
-937
Closed -$222K
AR icon
143
Antero Resources
AR
$9.86B
– –
-7,175
Closed -$220K
GLD icon
144
SPDR Gold Trust
GLD
$107B
– –
-2,067
Closed -$348K
NVDA icon
145
NVIDIA
NVDA
$4.24T
– –
-1,320
Closed -$200K
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-16,627
Closed -$422K
USAK
147
DELISTED
USA Truck Inc
USAK
– –
-57,976
Closed -$1.82M
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6