CA

Callahan Advisors Portfolio holdings

AUM $1.11B
This Quarter Return
+8.1%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$2.59M
Cap. Flow %
0.25%
Top 10 Hldgs %
35.43%
Holding
149
New
3
Increased
56
Reduced
64
Closed
5

Top Buys

1
CTAS icon
Cintas
CTAS
$5.71M
2
ENB icon
Enbridge
ENB
$1.69M
3
NVDA icon
NVIDIA
NVDA
$1.64M
4
SLB icon
Schlumberger
SLB
$1.51M
5
ASML icon
ASML
ASML
$1.51M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$2.78M
2
JPM icon
JPMorgan Chase
JPM
$1.96M
3
EQT icon
EQT Corp
EQT
$1.78M
4
K icon
Kellanova
K
$1.26M
5
FIS icon
Fidelity National Information Services
FIS
$942K

Sector Composition

1 Technology 18.77%
2 Financials 14.24%
3 Healthcare 13.02%
4 Communication Services 11.92%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTX
126
DELISTED
Independent Bank Group, Inc.
IBTX
$294K 0.03%
5,094
+1
+0% +$58
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$271K 0.03%
3,239
+166
+5% +$13.9K
MMM icon
128
3M
MMM
$82.8B
$269K 0.03%
+1,971
New +$269K
TSLA icon
129
Tesla
TSLA
$1.08T
$265K 0.03%
1,013
-120
-11% -$31.4K
GILD icon
130
Gilead Sciences
GILD
$140B
$262K 0.03%
3,125
-994
-24% -$83.3K
BNS icon
131
Scotiabank
BNS
$77.6B
$256K 0.03%
+4,700
New +$256K
VGT icon
132
Vanguard Information Technology ETF
VGT
$99.7B
$237K 0.02%
404
+4
+1% +$2.35K
QQQ icon
133
Invesco QQQ Trust
QQQ
$364B
$233K 0.02%
476
-40
-8% -$19.5K
VOX icon
134
Vanguard Communication Services ETF
VOX
$5.64B
$229K 0.02%
1,575
+75
+5% +$10.9K
ALGN icon
135
Align Technology
ALGN
$10.3B
$226K 0.02%
887
– –
LRCX icon
136
Lam Research
LRCX
$127B
$222K 0.02%
273
+1
+0.4% +$815
VOO icon
137
Vanguard S&P 500 ETF
VOO
$726B
$220K 0.02%
418
+1
+0.2% +$527
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$217K 0.02%
4,426
+4
+0.1% +$196
STZ icon
139
Constellation Brands
STZ
$28.5B
$209K 0.02%
810
-46
-5% -$11.9K
PR icon
140
Permian Resources
PR
$10B
$200K 0.02%
14,674
+3,000
+26% +$40.8K
CRK icon
141
Comstock Resources
CRK
$4.73B
$178K 0.02%
16,000
-2,000
-11% -$22.3K
ENLC
142
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$152K 0.01%
10,500
-2,000
-16% -$29K
SLNG icon
143
Stabilis Solutions
SLNG
$75.7M
$134K 0.01%
28,182
– –
REI icon
144
Ring Energy
REI
$225M
$43.3K ﹤0.01%
27,061
– –
DLTR icon
145
Dollar Tree
DLTR
$22.8B
– –
-5,525
Closed -$590K
DVN icon
146
Devon Energy
DVN
$22.9B
– –
-4,756
Closed -$225K
FIS icon
147
Fidelity National Information Services
FIS
$36.5B
– –
-12,500
Closed -$942K
K icon
148
Kellanova
K
$27.6B
– –
-21,818
Closed -$1.26M
SBOW
149
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-10,700
Closed -$405K
2 3 4 5
6