Asset Manager
← All Institutions
Callahan Advisors, LLC
Market Value
$1.1B
+6.0%
Holdings
174
+1
New Purchases
13
Added To
73
Closed
4
Reduced
59
Top 10 Concentration
36.6%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 6.83% | 5.68% | +1.15% | $76M |
| MSFT | 5.60% | 4.48% | +1.12% | $62M |
| NVDA | 2.13% | 1.32% | +0.81% | $24M |
| AMZN | 4.39% | 3.94% | +0.45% | $49M |
| GOOG | 4.37% | 3.96% | +0.40% | $48M |
| BKNG | 2.33% | 1.93% | +0.39% | $26M |
| TSM | 0.52% | 0.19% | +0.33% | $6M |
| NEE | 1.88% | 1.56% | +0.32% | $21M |
| BN | 2.69% | 2.37% | +0.31% | $30M |
| CVS | 0.48% | 0.21% | +0.27% | $5M |
| DY | 0.77% | 0.52% | +0.25% | $9M |
| JPM | 2.59% | 2.36% | +0.23% | $29M |
| ETN | 0.76% | 0.53% | +0.23% | $8M |
| ASML | 0.86% | 0.64% | +0.22% | $10M |
| AMAT | 1.27% | 1.05% | +0.22% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.36% | 2.35% | -0.99% | $15M |
| AAPL | 2.78% | 3.46% | -0.67% | $31M |
| GPN | 0.19% | 0.75% | -0.56% | $2M |
| EOG | 0.30% | 0.83% | -0.54% | $3M |
| SLB | 0.38% | 0.91% | -0.53% | $4M |
| CVX | 1.14% | 1.64% | -0.50% | $13M |
| BRK-B | 2.56% | 2.98% | -0.42% | $28M |
| XOM | 1.39% | 1.72% | -0.33% | $15M |
| JNJ | 1.70% | 1.99% | -0.28% | $19M |
| MCD | 1.53% | 1.80% | -0.27% | $17M |
| PEP | 1.56% | 1.82% | -0.27% | $17M |
| FDX | 1.40% | 1.65% | -0.25% | $15M |
| CB | 2.45% | 2.65% | -0.20% | $27M |
| DHI | 0.14% | 0.32% | -0.18% | $2M |
| PG | 1.53% | 1.70% | -0.17% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $602M | 54.4% |
| Large Cap | 99 | $465M | 42.0% |
| Mid Cap | 14 | $27M | 2.4% |
| Small Cap | 7 | $11M | 1.0% |
| Micro Cap | 5 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$344.9B
Median Market Cap
$100.2B
Avg P/E
31.6
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
158
# ETFs / Funds
16
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 6.83% | 102,361 | $76M | $738.09 | $16M | -576 | -0.6% | |
| 2 | MSFT | 5.60% | 124,628 | $62M | $497.41 | $15M | -74 | -0.1% | |
| 3 | AMZN | 4.39% | 221,392 | $49M | $219.39 | $7M | +4,950 | +2.3% | |
| 4 | GOOG | 4.37% | 272,430 | $48M | $177.39 | $7M | +7,278 | +2.7% | |
| 5 | AAPL | 2.78% | 150,224 | $31M | $205.17 | -$5M | -12,432 | -7.6% | |
| 6 | BN | 2.69% | 480,998 | $30M | $61.85 | $5M | +7,777 | +1.6% | |
| 7 | JPM | 2.59% | 99,012 | $29M | $289.91 | $4M | -1,531 | -1.5% | |
| 8 | BRK-B | 2.56% | 58,379 | $28M | $485.77 | -$3M | -29 | -0.1% | |
| 9 | CB | 2.45% | 93,676 | $27M | $289.72 | -$519K | +2,086 | +2.3% | |
| 10 | BKNG | 2.33% | 4,453 | $26M | $5,789.22 | $6M | +65 | +1.5% | |
| 11 | NVDA | 2.13% | 149,212 | $24M | $157.99 | $10M | +22,050 | +17.3% | |
| 12 | CAT | 1.93% | 55,162 | $21M | $388.21 | $3M | +505 | +0.9% | |
| 13 | NEE | 1.88% | 299,948 | $21M | $69.42 | $5M | +69,784 | +30.3% | |
| 14 | SYK | 1.76% | 49,179 | $19M | $395.63 | $1M | -231 | -0.5% | |
| 15 | JNJ | 1.70% | 123,488 | $19M | $152.75 | -$2M | -1,564 | -1.2% | |
| 16 | EQT | 1.65% | 313,757 | $18M | $58.32 | $2M | +2,099 | +0.7% | |
| 17 | PEP | 1.56% | 130,514 | $17M | $132.04 | -$2M | +3,573 | +2.8% | |
| 18 | MCD | 1.53% | 58,091 | $17M | $292.17 | -$2M | -2,084 | -3.5% | |
| 19 | PG | 1.53% | 106,094 | $17M | $159.32 | -$817K | +2,114 | +2.0% | |
| 20 | PFE | 1.47% | 670,343 | $16M | $24.24 | $2M | +94,846 | +16.5% | |
| 21 | MA | 1.45% | 28,508 | $16M | $561.95 | $2M | +2,201 | +8.4% | |
| 22 | FDX | 1.40% | 68,181 | $15M | $227.31 | -$2M | -2,694 | -3.8% | |
| 23 | XOM | 1.39% | 142,241 | $15M | $107.80 | -$3M | -8,569 | -5.7% | |
| 24 | WMT | 1.37% | 155,545 | $15M | $97.78 | $56K | -17,067 | -9.9% | |
| 25 | UNH | 1.36% | 48,213 | $15M | $311.97 | -$10M | +1,355 | +2.9% | |
| 26 | FTNT | 1.29% | 135,241 | $14M | $105.72 | $1M | -1,255 | -0.9% | |
| 27 | AMAT | 1.27% | 76,740 | $14M | $183.07 | $3M | +1,064 | +1.4% | |
| 28 | LLY | 1.27% | 17,972 | $14M | $779.54 | $251K | +1,312 | +7.9% | |
| 29 | LOW | 1.22% | 60,677 | $13M | $221.87 | -$945K | -1,098 | -1.8% | |
| 30 | CVX | 1.14% | 88,501 | $13M | $143.19 | -$4M | -14,099 | -13.7% | |
| 31 | STE | 1.04% | 47,806 | $11M | $240.22 | $2M | +6,430 | +15.5% | |
| 32 | ABT | 1.03% | 84,230 | $11M | $136.01 | $293K | +77 | +0.1% | |
| 33 | CTVA | 1.01% | 150,013 | $11M | $74.53 | $2M | +9,461 | +6.7% | |
| 34 | CNI | 1.00% | 106,725 | $11M | $104.04 | -$189K | -9,149 | -7.9% | |
| 35 | PAYX | 0.98% | 74,418 | $11M | $145.46 | -$960K | -1,968 | -2.6% | |
| 36 | KMI | 0.96% | 360,173 | $11M | $29.40 | -$81K | -13,836 | -3.7% | |
| 37 | ASML | 0.86% | 11,904 | $10M | $801.39 | $3M | +1,760 | +17.4% | |
| 38 | EXP | 0.82% | 44,841 | $9M | $202.11 | -$444K | +2,003 | +4.7% | |
| 39 | CRM | 0.82% | 33,094 | $9M | $272.69 | $589K | +1,660 | +5.3% | |
| 40 | ADBE | 0.81% | 23,219 | $9M | $386.88 | $1M | +3,599 | +18.3% | |
| 41 | URI | 0.79% | 11,584 | $9M | $753.40 | $2M | +264 | +2.3% | |
| 42 | DY | 0.77% | 34,861 | $9M | $244.39 | $3M | -1,065 | -3.0% | |
| 43 | ETN | 0.76% | 23,668 | $8M | $356.99 | $3M | +3,111 | +15.1% | |
| 44 | T | 0.73% | 280,938 | $8M | $28.94 | -$380K | -19,978 | -6.6% | |
| 45 | CAH | 0.72% | 47,671 | $8M | $168.00 | $836K | -4,396 | -8.4% | |
| 46 | CTAS | 0.67% | 33,214 | $7M | $222.87 | $493K | -405 | -1.2% | |
| 47 | ACN | 0.66% | 24,471 | $7M | $298.89 | -$1M | -2,617 | -9.7% | |
| 48 | DIS | 0.63% | 56,112 | $7M | $124.01 | $1M | -4,227 | -7.0% | |
| 49 | IQV | 0.62% | 43,475 | $7M | $157.59 | $309K | +6,368 | +17.2% | |
| 50 | WELL | 0.62% | 44,398 | $7M | $153.73 | $280K | +1,675 | +3.9% | |
| 51 | VRSK | 0.57% | 20,367 | $6M | $311.50 | $1M | +2,823 | +16.1% | |
| 52 | TSM | 0.52% | 25,567 | $6M | $226.49 | $4M | +13,330 | +108.9% | |
| 53 | AXP | 0.51% | 17,827 | $6M | $318.98 | $890K | +1 | +0.0% | |
| 54 | GOOGL | 0.50% | 31,517 | $6M | $176.23 | $691K | +70 | +0.2% | |
| 55 | ENB | 0.48% | 118,310 | $5M | $45.32 | -$264K | -8,662 | -6.8% | |
| 56 | WTW | 0.48% | 17,280 | $5M | $306.50 | -$357K | +551 | +3.3% | |
| 57 | CVS | 0.48% | 76,650 | $5M | $68.98 | $3M | +44,285 | +136.8% | |
| 58 | CSCO | 0.42% | 67,164 | $5M | $69.38 | $313K | -3,275 | -4.7% | |
| 59 | PAYC | 0.42% | 20,040 | $5M | $231.40 | $259K | — | — | |
| 60 | STEL | 0.41% | 162,732 | $5M | $27.98 | -$59K | -3,999 | -2.4% | |
| 61 | SLB | 0.38% | 125,438 | $4M | $33.80 | -$5M | -102,750 | -45.0% | |
| 62 | WDAY | 0.36% | 16,750 | $4M | $240.00 | $186K | +332 | +2.0% | |
| 63 | NOW | 0.36% | 3,861 | $4M | $1,028.08 | $868K | -34 | -0.9% | |
| 64 | PLD | 0.35% | 37,056 | $4M | $105.12 | -$249K | -16 | -0.0% | |
| 65 | KO | 0.34% | 53,806 | $4M | $70.75 | -$26K | +285 | +0.5% | |
| 66 | CFR | 0.31% | 26,504 | $3M | $128.54 | $27K | -491 | -1.8% | |
| 67 | EOG | 0.30% | 27,528 | $3M | $119.61 | -$5M | -40,475 | -59.5% | |
| 68 | V | 0.30% | 9,239 | $3M | $355.03 | $168K | +360 | +4.0% | |
| 69 | NTRS | 0.29% | 25,065 | $3M | $126.79 | $1M | +5,573 | +28.6% | |
| 70 | HD | 0.28% | 8,437 | $3M | $366.66 | $12K | +28 | +0.3% | |
| 71 | SKWD | 0.28% | 53,032 | $3M | $57.79 | $405K | +2,778 | +5.5% | |
| 72 | ENTG | 0.27% | 36,962 | $3M | $80.65 | -$492K | -2,735 | -6.9% | |
| 73 | BRK-A | 0.26% | 4 | $3M | $728,800.00 | -$279K | — | — | |
| 74 | ZTS | 0.26% | 18,408 | $3M | $155.95 | $502K | +4,020 | +27.9% | |
| 75 | LAZ | 0.26% | 58,960 | $3M | $47.98 | $326K | +1,159 | +2.0% | |
| 76 | HSY | 0.24% | 15,856 | $3M | $165.95 | -$81K | — | — | |
| 77 | EPD | 0.23% | 83,620 | $3M | $31.01 | -$423K | -4,722 | -5.3% | |
| 78 | TJX | 0.23% | 20,753 | $3M | $123.49 | $66K | +251 | +1.2% | |
| 79 | DHR | 0.23% | 12,646 | $2M | $197.54 | -$85K | +47 | +0.4% | |
| 80 | PM | 0.21% | 12,844 | $2M | $182.13 | $307K | +43 | +0.3% | |
| 81 | BF-B | 0.21% | 86,649 | $2M | $26.91 | -$609K | — | — | |
| 82 | UL | 0.21% | 37,600 | $2M | $61.17 | $61K | — | — | |
| 83 | LMT | 0.20% | 4,697 | $2M | $463.16 | $445K | +824 | +21.3% | |
| 84 | RTX | 0.20% | 14,874 | $2M | $146.02 | $248K | +350 | +2.4% | |
| 85 | BHP | 0.19% | 44,273 | $2M | $48.09 | -$332K | -6,427 | -12.7% | |
| 86 | GD | 0.19% | 7,147 | $2M | $291.66 | $136K | — | — | |
| 87 | GPN | 0.19% | 26,039 | $2M | $80.04 | -$6M | -53,516 | -67.3% | |
| 88 | MRK | 0.19% | 26,090 | $2M | $79.16 | -$335K | -648 | -2.4% | |
| 89 | NKE | 0.18% | 28,300 | $2M | $71.04 | -$1M | -20,017 | -41.4% | |
| 90 | DEO | 0.17% | 18,196 | $2M | $100.84 | -$127K | -523 | -2.8% | |
| 91 | BFK | 0.16% | 185,048 | $2M | $9.59 | -$759K | -70,903 | -27.7% | |
| 92 | IBM | 0.16% | 5,917 | $2M | $294.77 | $210K | -254 | -4.1% | |
| 93 | FLOT | 0.15% | 33,350 | $2M | $51.02 | $243K | +4,781 | +16.7% | |
| 94 | QSR | 0.15% | 25,030 | $2M | $66.29 | -$9K | — | — | |
| 95 | SBUX | 0.15% | 18,023 | $2M | $91.63 | -$1M | -13,605 | -43.0% | |
| 96 | DHI | 0.14% | 12,063 | $2M | $128.92 | -$2M | -13,902 | -53.5% | |
| 97 | SCHB | 0.14% | 65,203 | $2M | $23.83 | $223K | +3,390 | +5.5% | |
| 98 | FI | 0.14% | 8,910 | $2M | $172.41 | -$431K | — | — | |
| 99 | FE | 0.12% | 32,600 | $1M | $40.26 | -$5K | — | — | |
| 100 | WM | 0.11% | 5,475 | $1M | $228.82 | -$7K | +35 | +0.6% |