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
$1.18B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.81M
3
+$1.74M
4
TSM icon
TSMC
TSM
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.57M

Top Sells

1
+$2.71M
2
+$1.23M
3
+$1.06M
4
T icon
AT&T
T
+$1.01M
5
ACN icon
Accenture
ACN
+$888K

Sector Composition

1 Technology 20.22%
2 Financials 15.17%
3 Communication Services 13.81%
4 Healthcare 12.43%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$99.2B
$256K 0.02%
2,700
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$586B
$251K 0.02%
765
-48
GEV icon
153
GE Vernova
GEV
$210B
$251K 0.02%
408
CADE
154
DELISTED
Cadence Bank
CADE
$246K 0.02%
6,540
BRO icon
155
Brown & Brown
BRO
$24.8B
$231K 0.02%
2,458
TRP icon
156
TC Energy
TRP
$62.3B
$229K 0.02%
4,200
VGT icon
157
Vanguard Information Technology ETF
VGT
$111B
$227K 0.02%
304
MRVL icon
158
Marvell Technology
MRVL
$68B
$227K 0.02%
2,700
GE icon
159
GE Aerospace
GE
$337B
$221K 0.02%
736
-260
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$106B
$218K 0.02%
1,011
-127
CRWD icon
161
CrowdStrike
CRWD
$99.7B
$217K 0.02%
443
PAGP icon
162
Plains GP Holdings
PAGP
$4.1B
$212K 0.02%
+11,600
VZ icon
163
Verizon
VZ
$195B
$211K 0.02%
+4,800
DVN icon
164
Devon Energy
DVN
$27.2B
$208K 0.02%
5,923
-399
CP icon
165
Canadian Pacific Kansas City
CP
$72.2B
$206K 0.02%
2,770
-360
ARLP icon
166
Alliance Resource Partners
ARLP
$3.13B
$202K 0.02%
8,000
-3,800
SLNG icon
167
Stabilis Solutions
SLNG
$103M
$123K 0.01%
28,182
REI icon
168
Ring Energy
REI
$257M
$30.6K ﹤0.01%
28,061
-2,000
PANW icon
169
Palo Alto Networks
PANW
$111B
– –
-1,060
MKTX icon
170
MarketAxess Holdings
MKTX
$6.03B
– –
-5,500
IIM icon
171
Invesco Value Municipal Income Trust
IIM
$587M
– –
-13,539
ICE icon
172
Intercontinental Exchange
ICE
$96B
– –
-1,120
DOW icon
173
Dow Inc
DOW
$22.8B
– –
-27,148
CRK icon
174
Comstock Resources
CRK
$6.32B
– –
-9,000
BAC icon
175
Bank of America
BAC
$408B
– –
-4,287
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