CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.62%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$1.06B
AUM Growth
+$1.06B
(+3.5%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
171
New
27
Increased
70
Reduced
50
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.93M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.72M |
| 3 |
BlackRock Municipal Income Trust
BFK
|
$2.52M |
| 4 |
PepsiCo
PEP
|
$2.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.34M |
| 2 |
Diageo
DEO
|
$2.23M |
| 3 |
JPMorgan Chase
JPM
|
$1.84M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.68M |
| 5 |
EOG Resources
EOG
|
$1.18M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 14.66% |
| 3 | Communication Services | 12.46% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$73.4B
| $521K | 0.05% |
+4,200
| New | +$521K |
|
127
Bristol-Myers Squibb
BMY
$96.5B
| $485K | 0.05% |
8,573
+1,859
| +28% | +$105K |
|
128
Intuitive Surgical
ISRG
$168B
| $450K | 0.04% |
862
| – | – |
|
129
Altria Group
MO
$112B
| $449K | 0.04% |
8,581
+1,124
| +15% | +$58.8K |
|
130
nVent Electric
NVT
$14.2B
| $445K | 0.04% |
+6,534
| New | +$445K |
|
131
International Bancshares
IBOC
$4.43B
| $441K | 0.04% |
6,985
| – | – |
|
132
Vanguard S&P 500 ETF
VOO
$718B
| $402K | 0.04% |
746
+328
| +78% | +$177K |
|
133
Occidental Petroleum
OXY
$47.1B
| $400K | 0.04% |
+8,100
| New | +$400K |
|
134
Plains All American Pipeline
PAA
$12.5B
| $371K | 0.03% |
21,697
+16
| +0.1% | +$273 |
|
135
Alliance Resource Partners
ARLP
$2.94B
| $368K | 0.03% |
+14,000
| New | +$368K |
|
136
Scotiabank
BNS
$77B
| $345K | 0.03% |
6,420
+1,720
| +37% | +$92.4K |
|
137
Phillips 66
PSX
$53.8B
| $339K | 0.03% |
2,975
+75
| +3% | +$8.55K |
|
138
Tesla
TSLA
$1.07T
| $337K | 0.03% |
835
-178
| -18% | -$71.9K |
|
139
Texas Instruments
TXN
$181B
| $333K | 0.03% |
1,774
+85
| +5% | +$15.9K |
|
140
Constellation Brands
STZ
$26.6B
| $318K | 0.03% |
1,438
+628
| +78% | +$139K |
|
|
IBTX
141
DELISTED
Independent Bank Group, Inc.
IBTX
| $309K | 0.03% |
5,095
+1
| +0% | +$61 |
|
142
Hershey
HSY
$37.5B
| $300K | 0.03% |
+1,769
| New | +$300K |
|
143
Thor Industries
THO
$5.73B
| $285K | 0.03% |
2,975
-541
| -15% | -$51.8K |
|
144
Invesco QQQ Trust
QQQ
$360B
| $272K | 0.03% |
532
+56
| +12% | +$28.6K |
|
145
Vanguard Health Care ETF
VHT
$15.6B
| $269K | 0.03% |
1,061
| – | – |
|
146
Marvell Technology
MRVL
$54.4B
| $265K | 0.02% |
+2,400
| New | +$265K |
|
147
Netflix
NFLX
$512B
| $265K | 0.02% |
+297
| New | +$265K |
|
148
3M
MMM
$81.6B
| $264K | 0.02% |
2,043
+72
| +4% | +$9.3K |
|
149
Vanguard Information Technology ETF
VGT
$98.2B
| $251K | 0.02% |
404
| – | – |
|
150
Brown & Brown
BRO
$31.6B
| $251K | 0.02% |
+2,458
| New | +$251K |
|