CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.9%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$862M
AUM Growth
+$862M
(+8.3%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
146
New
6
Increased
58
Reduced
57
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$2.5M |
| 2 |
NVIDIA
NVDA
|
$1.88M |
| 3 |
Eli Lilly
LLY
|
$1.55M |
| 4 |
Salesforce
CRM
|
$1.53M |
| 5 |
Exxon Mobil
XOM
|
$1.1M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$3.17M |
| 2 |
Pfizer
PFE
|
$2.49M |
| 3 |
Canadian National Railway
CNI
|
$2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.28M |
| 5 |
BHP
BHP
|
$1.12M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$292B
| $262K | 0.03% |
346
| – | – |
|
127
Oneok
OKE
$48.1B
| $260K | 0.03% |
3,705
-349
| -9% | -$24.5K |
|
|
IBTX
128
DELISTED
Independent Bank Group, Inc.
IBTX
| $259K | 0.03% |
5,092
+1
| +0% | +$51 |
|
129
Gilead Sciences
GILD
$140B
| $251K | 0.03% |
3,103
+6
| +0.2% | +$486 |
|
130
Align Technology
ALGN
$10.3B
| $243K | 0.03% |
887
| – | – |
|
131
Invesco QQQ Trust
QQQ
$364B
| $228K | 0.03% |
+557
| New | +$228K |
|
132
Comcast
CMCSA
$125B
| $217K | 0.03% |
4,942
+108
| +2% | +$4.74K |
|
133
Constellation Brands
STZ
$28.5B
| $213K | 0.02% |
881
| – | – |
|
134
Vanguard S&P 500 ETF
VOO
$726B
| $210K | 0.02% |
+482
| New | +$210K |
|
135
Intel
INTC
$107B
| $207K | 0.02% |
+4,123
| New | +$207K |
|
136
Scotiabank
BNS
$77.6B
| $206K | 0.02% |
4,230
-5,820
| -58% | -$283K |
|
137
Lam Research
LRCX
$127B
| $205K | 0.02% |
+262
| New | +$205K |
|
138
Comstock Resources
CRK
$4.73B
| $150K | 0.02% |
17,000
+4,000
| +31% | +$35.4K |
|
|
ENLC
139
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $140K | 0.02% |
+11,500
| New | +$140K |
|
|
SLCA
140
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $124K | 0.01% |
+11,000
| New | +$124K |
|
141
Ring Energy
REI
$225M
| $39.5K | ﹤0.01% |
27,061
+5,000
| +23% | +$7.3K |
|
|
142
Bristol-Myers Squibb
BMY
$96B
| – | – |
-22,017
| Closed | -$1.28M |
|
143
SPDR Gold Trust
GLD
$107B
| – | – |
-1,175
| Closed | -$201K |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| – | – |
-61,370
| Closed | -$792K |
|
145
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-2,871
| Closed | -$203K |
|
146
Tyson Foods
TSN
$20.2B
| – | – |
-6,676
| Closed | -$337K |
|