CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
1-Year Return
18.43%
This Quarter Return
-0.99%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$1.05B
AUM Growth
-$13.2M
(-1.2%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
175
New
9
Increased
78
Reduced
57
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$3.16M |
| 2 |
Brown-Forman Class B
BF.B
|
$2.94M |
| 3 |
Canadian National Railway
CNI
|
$2.77M |
| 4 |
Hershey
HSY
|
$2.41M |
| 5 |
Pfizer
PFE
|
$2.21M |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.94M |
| 2 |
Walmart
WMT
|
$2.66M |
| 3 |
Kinder Morgan
KMI
|
$2.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.18M |
| 5 |
JPMorgan Chase
JPM
|
$1.86M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.25% |
| 4 | Communication Services | 11.48% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95.1B
| $512K | 0.05% |
8,396
-177
| -2% | -$10.8K |
|
127
BlackRock Investment Quality Municipal Trust
BKN
$186M
| $468K | 0.04% |
+40,712
| New | +$468K |
|
128
International Bancshares
IBOC
$4.44B
| $440K | 0.04% |
6,985
| – | – |
|
129
Plains All American Pipeline
PAA
$12.3B
| $434K | 0.04% |
21,714
+17
| +0.1% | +$340 |
|
130
Intuitive Surgical
ISRG
$162B
| $427K | 0.04% |
862
| – | – |
|
131
Emerson Electric
EMR
$74B
| $411K | 0.04% |
3,750
-450
| -11% | -$49.3K |
|
132
Occidental Petroleum
OXY
$46B
| $400K | 0.04% |
8,100
| – | – |
|
133
Vanguard S&P 500 ETF
VOO
$728B
| $384K | 0.04% |
747
+1
| +0.1% | +$514 |
|
134
Constellation Brands
STZ
$25.6B
| $382K | 0.04% |
2,083
+645
| +45% | +$118K |
|
135
Alliance Resource Partners
ARLP
$2.94B
| $382K | 0.04% |
14,000
| – | – |
|
136
Ares Capital
ARCC
$15.7B
| $377K | 0.04% |
+17,027
| New | +$377K |
|
137
Netflix
NFLX
$533B
| $328K | 0.03% |
352
+55
| +19% | +$51.3K |
|
138
Texas Instruments
TXN
$171B
| $320K | 0.03% |
1,779
+5
| +0.3% | +$898 |
|
139
Brown & Brown
BRO
$31.4B
| $306K | 0.03% |
2,458
| – | – |
|
140
3M
MMM
$81.8B
| $297K | 0.03% |
2,019
-24
| -1% | -$3.53K |
|
141
Phillips 66
PSX
$53.2B
| $293K | 0.03% |
2,371
-604
| -20% | -$74.6K |
|
142
SouthState Bank Corporation
SSB
$10.4B
| $284K | 0.03% |
+3,056
| New | +$284K |
|
143
Vanguard Health Care ETF
VHT
$15.6B
| $281K | 0.03% |
1,061
| – | – |
|
144
Realty Income
O
$53B
| $278K | 0.03% |
+4,800
| New | +$278K |
|
145
Vanguard Communication Services ETF
VOX
$5.76B
| $260K | 0.02% |
1,750
+175
| +11% | +$26K |
|
146
Tesla
TSLA
$1.08T
| $251K | 0.02% |
967
+132
| +16% | +$34.2K |
|
147
Southern Company
SO
$101B
| $248K | 0.02% |
2,700
+125
| +5% | +$11.5K |
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $240K | 0.02% |
2,939
-98
| -3% | -$8.01K |
|
149
Devon Energy
DVN
$22.6B
| $236K | 0.02% |
6,322
+1
| +0% | +$37 |
|
150
Scotiabank
BNS
$78.6B
| $232K | 0.02% |
4,900
-1,520
| -24% | -$72.1K |
|