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CA

Callahan Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.82M
3
+$3.47M
4
MELI icon
Mercado Libre
MELI
+$2.86M
5
CLX icon
Clorox
CLX
+$2.86M

Top Sells

1
+$4.98M
2
+$4.45M
3
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$2.69M
5
EXP icon
Eagle Materials
EXP
+$2.6M

Sector Composition

1 Technology 18.51%
2 Financials 15.82%
3 Communication Services 13.14%
4 Healthcare 11.66%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$57.5B
$317K 0.03%
5,175
+250
SSRM icon
152
SSR Mining
SSRM
$6.8B
$311K 0.03%
+10,587
ORCL icon
153
Oracle
ORCL
$539B
$302K 0.03%
2,054
-70
MU icon
154
Micron Technology
MU
$1.15T
$296K 0.02%
877
-83
VHT icon
155
Vanguard Health Care ETF
VHT
$16.8B
$289K 0.02%
1,061
TRGP icon
156
Targa Resources
TRGP
$55.6B
$284K 0.02%
1,133
MRVL icon
157
Marvell Technology
MRVL
$249B
$278K 0.02%
2,810
-101
SSB icon
158
SouthState Bank Corp
SSB
$9.59B
$278K 0.02%
3,000
SA
159
Seabridge Gold
SA
$3.41B
$276K 0.02%
+9,736
CGAU
160
Centerra Gold
CGAU
$3.57B
$265K 0.02%
+14,920
TRP icon
161
TC Energy
TRP
$71.3B
$263K 0.02%
4,200
SO icon
162
Southern Company
SO
$106B
$261K 0.02%
2,700
DVN icon
163
Devon Energy
DVN
$49B
$255K 0.02%
5,074
-799
SKE
164
Skeena Resources
SKE
$3.93B
$253K 0.02%
+8,523
HBAN icon
165
Huntington Bancshares
HBAN
$35.1B
$253K 0.02%
+16,185
MMM icon
166
3M
MMM
$84.7B
$243K 0.02%
1,676
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$657B
$239K 0.02%
745
+2
DEO icon
168
Diageo
DEO
$45.1B
$235K 0.02%
3,155
-10,695
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$233K 0.02%
2,822
-98
ARLP icon
170
Alliance Resource Partners
ARLP
$3.13B
$221K 0.02%
+8,000
AR icon
171
Antero Resources
AR
$10.4B
$212K 0.02%
+5,000
VGT icon
172
Vanguard Information Technology ETF
VGT
$144B
$212K 0.02%
2,432
CRK icon
173
Comstock Resources
CRK
$3.84B
$211K 0.02%
10,000
+1,000
VZ icon
174
Verizon
VZ
$191B
$206K 0.02%
+4,100
ARCC icon
175
Ares Capital
ARCC
$13.3B
$184K 0.02%
10,206
+6
4 5 6
7
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