CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.95%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$823M
AUM Growth
+$823M
(+6.3%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
142
New
7
Increased
62
Reduced
51
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
$3.78M |
| 2 |
Brookfield
BN
|
$2.39M |
| 3 |
Cullen/Frost Bankers
CFR
|
$1.99M |
| 4 |
Caterpillar
CAT
|
$1.81M |
| 5 |
Cardinal Health
CAH
|
$1.29M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.2M |
| 2 |
AbbVie
ABBV
|
$3.69M |
| 3 |
Apple
AAPL
|
$2.51M |
| 4 |
Enbridge
ENB
|
$2.17M |
| 5 |
Tyson Foods
TSN
|
$2.11M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 11.87% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.4T
| $257K | 0.03% |
+297
| New | +$257K |
|
127
Oneok
OKE
$48.1B
| $255K | 0.03% |
4,132
-145
| -3% | -$8.95K |
|
128
Gilead Sciences
GILD
$140B
| $238K | 0.03% |
3,090
-493
| -14% | -$38K |
|
129
Constellation Brands
STZ
$28.5B
| $217K | 0.03% |
+881
| New | +$217K |
|
130
Adobe
ADBE
$151B
| $217K | 0.03% |
+443
| New | +$217K |
|
131
SPDR Gold Trust
GLD
$107B
| $201K | 0.02% |
+1,125
| New | +$201K |
|
132
Comstock Resources
CRK
$4.73B
| $174K | 0.02% |
15,000
+2,000
| +15% | +$23.2K |
|
133
Ring Energy
REI
$225M
| $34.3K | ﹤0.01% |
+20,061
| New | +$34.3K |
|
134
Brookfield Infrastructure
BIPC
$4.79B
| – | – |
-5,397
| Closed | -$249K |
|
135
Dominion Energy
D
$51.1B
| – | – |
-11,184
| Closed | -$625K |
|
|
136
DuPont de Nemours
DD
$32.2B
| – | – |
-76,545
| Closed | -$4.2M |
|
137
Intel
INTC
$107B
| – | – |
-10,184
| Closed | -$333K |
|
138
Mastercard
MA
$538B
| – | – |
-613
| Closed | -$223K |
|
139
Prosperity Bancshares
PB
$6.57B
| – | – |
-4,870
| Closed | -$300K |
|
140
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,585
| Closed | -$323K |
|
|
BHIL
141
DELISTED
Benson Hill, Inc.
BHIL
| – | – |
-39,208
| Closed | -$45.1K |
|
|
IBTX
142
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-5,089
| Closed | -$236K |
|