CA

Callahan Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.77M
3
+$4.37M
4
CLX icon
Clorox
CLX
+$3.43M
5
MSCI icon
MSCI
MSCI
+$3.36M

Top Sells

1
+$3.19M
2
+$2.74M
3
+$2.71M
4
PFE icon
Pfizer
PFE
+$2.17M
5
PAYC icon
Paycom
PAYC
+$2.13M

Sector Composition

1 Technology 19.93%
2 Financials 15.77%
3 Communication Services 14.26%
4 Healthcare 12.27%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
151
SouthState Bank Corp
SSB
$8.69B
$282K 0.02%
3,000
CADE
152
DELISTED
Cadence Bank
CADE
$280K 0.02%
6,540
PAGP icon
153
Plains GP Holdings
PAGP
$4.62B
$279K 0.02%
14,600
+3,000
O icon
154
Realty Income
O
$58.8B
$278K 0.02%
4,925
GLD icon
155
SPDR Gold Trust
GLD
$167B
$275K 0.02%
695
-110
MU icon
156
Micron Technology
MU
$520B
$274K 0.02%
+960
MMM icon
157
3M
MMM
$76.4B
$268K 0.02%
1,676
-150
ENTG icon
158
Entegris
ENTG
$17.6B
$266K 0.02%
3,160
-31,238
BX icon
159
Blackstone
BX
$88.2B
$252K 0.02%
1,635
+5
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$564B
$249K 0.02%
743
-22
MRVL icon
161
Marvell Technology
MRVL
$76.6B
$247K 0.02%
2,911
+211
STZ icon
162
Constellation Brands
STZ
$26.4B
$247K 0.02%
1,789
-280
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$245K 0.02%
2,920
-198
SO icon
164
Southern Company
SO
$108B
$235K 0.02%
2,700
TRP icon
165
TC Energy
TRP
$66.4B
$231K 0.02%
4,200
VGT icon
166
Vanguard Information Technology ETF
VGT
$108B
$229K 0.02%
304
DVN icon
167
Devon Energy
DVN
$29.9B
$215K 0.02%
5,873
-50
TRGP icon
168
Targa Resources
TRGP
$50.3B
$209K 0.02%
+1,133
CRK icon
169
Comstock Resources
CRK
$6.07B
$209K 0.02%
+9,000
ARCC icon
170
Ares Capital
ARCC
$13.1B
$206K 0.02%
10,200
-3,000
SBUX icon
171
Starbucks
SBUX
$106B
$201K 0.02%
2,393
-8,742
SLNG icon
172
Stabilis Solutions
SLNG
$60.8M
$128K 0.01%
28,182
KGEI
173
Kolibri Global Energy
KGEI
$175M
$43.2K ﹤0.01%
+11,000
REI icon
174
Ring Energy
REI
$315M
$37.5K ﹤0.01%
43,061
+15,000
CP icon
175
Canadian Pacific Kansas City
CP
$71.8B
– –
-2,770
4 5 6
7
8