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
$1.11B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.48M
3
+$3.05M
4
TSM icon
TSMC
TSM
+$3.02M
5
PFE icon
Pfizer
PFE
+$2.3M

Top Sells

1
+$4.84M
2
+$4.28M
3
+$3.47M
4
AAPL icon
Apple
AAPL
+$2.55M
5
CVX icon
Chevron
CVX
+$2.02M

Sector Composition

1 Technology 20.04%
2 Financials 15.34%
3 Communication Services 13.04%
4 Healthcare 12.32%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
151
Comstock Resources
CRK
$7.14B
$249K 0.02%
+9,000
CP icon
152
Canadian Pacific Kansas City
CP
$66.7B
$248K 0.02%
+3,130
SO icon
153
Southern Company
SO
$98.3B
$248K 0.02%
2,700
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$580B
$247K 0.02%
+813
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$244K 0.02%
2,941
+2
BX icon
156
Blackstone
BX
$116B
$243K 0.02%
1,627
+3
GLD icon
157
SPDR Gold Trust
GLD
$169B
$241K 0.02%
790
+1
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$104B
$233K 0.02%
+1,138
CRWD icon
159
CrowdStrike
CRWD
$111B
$226K 0.02%
443
-197
PANW icon
160
Palo Alto Networks
PANW
$123B
$217K 0.02%
+1,060
GEV icon
161
GE Vernova
GEV
$196B
$216K 0.02%
+408
CADE icon
162
Cadence Bank
CADE
$7.85B
$209K 0.02%
+6,540
MRVL icon
163
Marvell Technology
MRVL
$66.9B
$209K 0.02%
+2,700
ICE icon
164
Intercontinental Exchange
ICE
$99.1B
$205K 0.02%
+1,120
PR icon
165
Permian Resources
PR
$12B
$205K 0.02%
15,084
+5
TRP icon
166
TC Energy
TRP
$61.1B
$205K 0.02%
+4,200
BAC icon
167
Bank of America
BAC
$384B
$203K 0.02%
+4,287
VGT icon
168
Vanguard Information Technology ETF
VGT
$112B
$202K 0.02%
+304
AR icon
169
Antero Resources
AR
$11.2B
$201K 0.02%
5,000
DVN icon
170
Devon Energy
DVN
$25.2B
$201K 0.02%
6,322
IIM icon
171
Invesco Value Municipal Income Trust
IIM
$584M
$158K 0.01%
13,539
-290
SLNG icon
172
Stabilis Solutions
SLNG
$103M
$134K 0.01%
28,182
REI icon
173
Ring Energy
REI
$247M
$23.9K ﹤0.01%
30,061
TRGP icon
174
Targa Resources
TRGP
$43.1B
– –
-1,133
NBH
175
Neuberger Municipal Fund Inc
NBH
$310M
– –
-74,205
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