CA

Callahan Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.94M
3
+$2.77M
4
HSY icon
Hershey
HSY
+$2.41M
5
PFE icon
Pfizer
PFE
+$2.21M

Top Sells

1
+$2.94M
2
+$2.66M
3
+$2.49M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
JPM icon
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 Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$91.9B
$512K 0.05%
8,396
-177
BKN icon
127
BlackRock Investment Quality Municipal Trust
BKN
$192M
$468K 0.04%
+40,712
IBOC icon
128
International Bancshares
IBOC
$4.14B
$440K 0.04%
6,985
PAA icon
129
Plains All American Pipeline
PAA
$12B
$434K 0.04%
21,714
+17
ISRG icon
130
Intuitive Surgical
ISRG
$189B
$427K 0.04%
862
EMR icon
131
Emerson Electric
EMR
$78B
$411K 0.04%
3,750
-450
OXY icon
132
Occidental Petroleum
OXY
$40.5B
$400K 0.04%
8,100
VOO icon
133
Vanguard S&P 500 ETF
VOO
$780B
$384K 0.04%
747
+1
STZ icon
134
Constellation Brands
STZ
$22.8B
$382K 0.04%
2,083
+645
ARLP icon
135
Alliance Resource Partners
ARLP
$3.13B
$382K 0.04%
14,000
ARCC icon
136
Ares Capital
ARCC
$14.6B
$377K 0.04%
+17,027
NFLX icon
137
Netflix
NFLX
$465B
$328K 0.03%
352
+55
TXN icon
138
Texas Instruments
TXN
$147B
$320K 0.03%
1,779
+5
BRO icon
139
Brown & Brown
BRO
$27.8B
$306K 0.03%
2,458
MMM icon
140
3M
MMM
$89.2B
$297K 0.03%
2,019
-24
PSX icon
141
Phillips 66
PSX
$56.7B
$293K 0.03%
2,371
-604
SSB icon
142
SouthState Bank Corp
SSB
$8.94B
$284K 0.03%
+3,056
VHT icon
143
Vanguard Health Care ETF
VHT
$16.2B
$281K 0.03%
1,061
O icon
144
Realty Income
O
$53.1B
$278K 0.03%
+4,800
VOX icon
145
Vanguard Communication Services ETF
VOX
$5.8B
$260K 0.02%
1,750
+175
TSLA icon
146
Tesla
TSLA
$1.48T
$251K 0.02%
967
+132
SO icon
147
Southern Company
SO
$103B
$248K 0.02%
2,700
+125
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
$240K 0.02%
2,939
-98
DVN icon
149
Devon Energy
DVN
$20.6B
$236K 0.02%
6,322
+1
BNS icon
150
Scotiabank
BNS
$81.6B
$232K 0.02%
4,900
-1,520
3 4 5
6
7