CA

Callahan Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.81M
3
+$1.74M
4
TSM icon
TSMC
TSM
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.57M

Top Sells

1
+$2.71M
2
+$1.23M
3
+$1.06M
4
T icon
AT&T
T
+$1.01M
5
ACN icon
Accenture
ACN
+$888K

Sector Composition

1 Technology 20.22%
2 Financials 15.17%
3 Communication Services 13.81%
4 Healthcare 12.43%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$98.3B
$256K 0.02%
2,700
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$580B
$251K 0.02%
765
-48
GEV icon
153
GE Vernova
GEV
$196B
$251K 0.02%
408
CADE icon
154
Cadence Bank
CADE
$7.85B
$246K 0.02%
6,540
BRO icon
155
Brown & Brown
BRO
$24.2B
$231K 0.02%
2,458
TRP icon
156
TC Energy
TRP
$61.1B
$229K 0.02%
4,200
VGT icon
157
Vanguard Information Technology ETF
VGT
$112B
$227K 0.02%
304
MRVL icon
158
Marvell Technology
MRVL
$66.9B
$227K 0.02%
2,700
GE icon
159
GE Aerospace
GE
$322B
$221K 0.02%
736
-260
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$104B
$218K 0.02%
1,011
-127
CRWD icon
161
CrowdStrike
CRWD
$111B
$217K 0.02%
443
PAGP icon
162
Plains GP Holdings
PAGP
$4.05B
$212K 0.02%
+11,600
VZ icon
163
Verizon
VZ
$188B
$211K 0.02%
+4,800
DVN icon
164
Devon Energy
DVN
$25.2B
$208K 0.02%
5,923
-399
CP icon
165
Canadian Pacific Kansas City
CP
$66.7B
$206K 0.02%
2,770
-360
ARLP icon
166
Alliance Resource Partners
ARLP
$3.06B
$202K 0.02%
8,000
-3,800
SLNG icon
167
Stabilis Solutions
SLNG
$103M
$123K 0.01%
28,182
REI icon
168
Ring Energy
REI
$247M
$30.6K ﹤0.01%
28,061
-2,000
AR icon
169
Antero Resources
AR
$11.2B
– –
-5,000
BAC icon
170
Bank of America
BAC
$384B
– –
-4,287
CRK icon
171
Comstock Resources
CRK
$7.14B
– –
-9,000
DOW icon
172
Dow Inc
DOW
$19.8B
– –
-27,148
ICE icon
173
Intercontinental Exchange
ICE
$99.1B
– –
-1,120
IIM icon
174
Invesco Value Municipal Income Trust
IIM
$584M
– –
-13,539
MKTX icon
175
MarketAxess Holdings
MKTX
$6.29B
– –
-5,500
4 5 6
7
8