CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+10.43%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$731M
AUM Growth
+$731M
(+4.9%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
146
New
5
Increased
60
Reduced
55
Closed
10
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.14M |
| 2 |
Booking.com
BKNG
|
$1.13M |
| 3 |
Skyworks Solutions
SWKS
|
$886K |
| 4 |
Caterpillar
CAT
|
$858K |
| 5 |
Steris
STE
|
$840K |
Top Sells
| 1 |
Brookfield
BN
|
$12.5M |
| 2 |
Dominion Energy
D
|
$4.07M |
| 3 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$3.47M |
| 4 |
Stellar Bancorp
STEL
|
$1.6M |
| 5 |
Hasbro
HAS
|
$1.54M |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Technology | 15.9% |
| 3 | Energy | 11.93% |
| 4 | Financials | 9.93% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
126
DELISTED
Independent Bank Group, Inc.
IBTX
| $306K | 0.04% |
5,089
+1
| +0% | +$60 |
|
127
Starbucks
SBUX
$100B
| $298K | 0.04% |
3,009
-485
| -14% | -$48.1K |
|
128
Texas Instruments
TXN
$184B
| $294K | 0.04% |
1,779
+4
| +0.2% | +$661 |
|
129
Costco
COST
$418B
| $266K | 0.04% |
582
-4
| -0.7% | -$1.83K |
|
130
Antero Resources
AR
$9.86B
| $236K | 0.03% |
+7,600
| New | +$236K |
|
131
Mastercard
MA
$538B
| $231K | 0.03% |
663
-45
| -6% | -$15.6K |
|
132
Constellation Brands
STZ
$28.5B
| $216K | 0.03% |
931
-84
| -8% | -$19.5K |
|
133
Amgen
AMGN
$155B
| $208K | 0.03% |
+791
| New | +$208K |
|
134
Oneok
OKE
$48.1B
| $207K | 0.03% |
+3,150
| New | +$207K |
|
135
Comstock Resources
CRK
$4.73B
| $160K | 0.02% |
11,706
+706
| +6% | +$9.68K |
|
|
BHIL
136
DELISTED
Benson Hill, Inc.
BHIL
| $100K | 0.01% |
39,208
-12,162
| -24% | -$31K |
|
|
137
Brookfield
BN
$98.3B
| – | – |
-306,577
| Closed | -$12.5M |
|
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – |
-4,681
| Closed | -$234K |
|
139
Lazard
LAZ
$5.39B
| – | – |
-10,904
| Closed | -$347K |
|
140
RPC Inc
RES
$1.05B
| – | – |
-10,000
| Closed | -$69K |
|
|
141
Stellar Bancorp
STEL
$1.59B
| – | – |
-54,587
| Closed | -$1.6M |
|
142
Tesla
TSLA
$1.08T
| – | – |
-1,265
| Closed | -$336K |
|
143
Warner Bros
WBD
$28.8B
| – | – |
-57,371
| Closed | -$660K |
|
|
SWN
144
DELISTED
Southwestern Energy Company
SWN
| – | – |
-11,150
| Closed | -$68K |
|
|
CLR
145
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-3,550
| Closed | -$237K |
|
|
ABTX
146
DELISTED
Allegiance Bancshares, Inc.
ABTX
| – | – |
-83,311
| Closed | -$3.47M |
|