CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$111B
| $227K | 0.02% |
+789
| New | +$227K |
|
152
Targa Resources
TRGP
$35.2B
| $227K | 0.02% |
1,133
| – | – |
|
153
Blackstone
BX
$131B
| $227K | 0.02% |
+1,624
| New | +$227K |
|
154
CrowdStrike
CRWD
$104B
| $226K | 0.02% |
640
| – | – |
|
155
Invesco QQQ Trust
QQQ
$364B
| $217K | 0.02% |
463
-69
| -13% | -$32.3K |
|
156
Southern Copper
SCCO
$82B
| $209K | 0.02% |
+2,283
| New | +$209K |
|
157
Permian Resources
PR
$9.73B
| $209K | 0.02% |
15,079
+304
| +2% | +$4.21K |
|
158
Dollar Tree
DLTR
$20.8B
| $204K | 0.02% |
+2,720
| New | +$204K |
|
159
Antero Resources
AR
$9.82B
| $202K | 0.02% |
5,000
-1,000
| -17% | -$40.4K |
|
160
Invesco Value Municipal Income Trust
IIM
$555M
| $166K | 0.02% |
13,829
+132
| +1% | +$1.58K |
|
161
Stabilis Solutions
SLNG
$73.5M
| $137K | 0.01% |
28,182
| – | – |
|
162
Ring Energy
REI
$203M
| $34.6K | ﹤0.01% |
30,061
+5,000
| +20% | +$5.75K |
|
163
Boeing
BA
$176B
| – | – |
-3,875
| Closed | -$686K |
|
164
Cadence Bank
CADE
$6.97B
| – | – |
-6,540
| Closed | -$225K |
|
165
CBIZ
CBZ
$3.46B
| – | – |
-2,871
| Closed | -$235K |
|
166
Comstock Resources
CRK
$4.63B
| – | – |
-13,000
| Closed | -$237K |
|
167
General Mills
GIS
$26.6B
| – | – |
-14,815
| Closed | -$945K |
|
168
GSK
GSK
$79.3B
| – | – |
-30,875
| Closed | -$1.04M |
|
169
IES Holdings
IESC
$6.8B
| – | – |
-1,000
| Closed | -$201K |
|
170
Marvell Technology
MRVL
$53.7B
| – | – |
-2,400
| Closed | -$265K |
|
171
nVent Electric
NVT
$14.4B
| – | – |
-6,534
| Closed | -$445K |
|
172
Skyworks Solutions
SWKS
$10.9B
| – | – |
-2,363
| Closed | -$210K |
|
173
Thor Industries
THO
$5.74B
| – | – |
-2,975
| Closed | -$285K |
|
174
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-404
| Closed | -$251K |
|
|
IBTX
175
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-5,095
| Closed | -$309K |
|