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
GLD icon
151
SPDR Gold Trust
GLD
$127B
$227K 0.02%
+789
TRGP icon
152
Targa Resources
TRGP
$32.8B
$227K 0.02%
1,133
BX icon
153
Blackstone
BX
$117B
$227K 0.02%
+1,624
CRWD icon
154
CrowdStrike
CRWD
$137B
$226K 0.02%
640
QQQ icon
155
Invesco QQQ Trust
QQQ
$400B
$217K 0.02%
463
-69
SCCO icon
156
Southern Copper
SCCO
$115B
$209K 0.02%
+2,283
PR icon
157
Permian Resources
PR
$9.33B
$209K 0.02%
15,079
+304
DLTR icon
158
Dollar Tree
DLTR
$20.7B
$204K 0.02%
+2,720
AR icon
159
Antero Resources
AR
$9.45B
$202K 0.02%
5,000
-1,000
IIM icon
160
Invesco Value Municipal Income Trust
IIM
$590M
$166K 0.02%
13,829
+132
SLNG icon
161
Stabilis Solutions
SLNG
$87.8M
$137K 0.01%
28,182
REI icon
162
Ring Energy
REI
$197M
$34.6K ﹤0.01%
30,061
+5,000
BA icon
163
Boeing
BA
$156B
– –
-3,875
CADE icon
164
Cadence Bank
CADE
$7.01B
– –
-6,540
CBZ icon
165
CBIZ
CBZ
$2.95B
– –
-2,871
CRK icon
166
Comstock Resources
CRK
$5.28B
– –
-13,000
GIS icon
167
General Mills
GIS
$25B
– –
-14,815
GSK icon
168
GSK
GSK
$93.9B
– –
-30,875
IESC icon
169
IES Holdings
IESC
$8.12B
– –
-1,000
MRVL icon
170
Marvell Technology
MRVL
$77B
– –
-2,400
NVT icon
171
nVent Electric
NVT
$17.2B
– –
-6,534
SWKS icon
172
Skyworks Solutions
SWKS
$12B
– –
-2,363
THO icon
173
Thor Industries
THO
$5.51B
– –
-2,975
VGT icon
174
Vanguard Information Technology ETF
VGT
$115B
– –
-404
IBTX
175
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,095
3 4 5 6
7