Asset Manager
← All Institutions
Callahan Advisors, LLC
Market Value
$1.2B
+5.9%
Holdings
173
-1
New Purchases
3
Added To
74
Closed
9
Reduced
64
Top 10 Concentration
37.7%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.70% | 4.37% | +1.33% | $67M |
| AAPL | 3.17% | 2.78% | +0.39% | $37M |
| NVDA | 2.50% | 2.13% | +0.37% | $29M |
| CAT | 2.21% | 1.93% | +0.28% | $26M |
| JNJ | 1.96% | 1.70% | +0.25% | $23M |
| TSM | 0.75% | 0.52% | +0.23% | $9M |
| NEE | 2.10% | 1.88% | +0.22% | $25M |
| ASML | 1.06% | 0.86% | +0.20% | $12M |
| URI | 0.92% | 0.79% | +0.13% | $11M |
| IQV | 0.73% | 0.62% | +0.11% | $9M |
| KVUE | 0.11% | 0.00% | +0.11% | $1M |
| GOOGL | 0.61% | 0.50% | +0.11% | $7M |
| UNH | 1.46% | 1.36% | +0.10% | $17M |
| BN | 2.78% | 2.69% | +0.10% | $33M |
| PEP | 1.65% | 1.56% | +0.10% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 6.38% | 6.83% | -0.44% | $75M |
| CNI | 0.63% | 1.00% | -0.38% | $7M |
| FTNT | 0.99% | 1.29% | -0.30% | $12M |
| BKNG | 2.09% | 2.33% | -0.24% | $25M |
| ACN | 0.44% | 0.66% | -0.22% | $5M |
| SYK | 1.54% | 1.76% | -0.22% | $18M |
| AMZN | 4.19% | 4.39% | -0.19% | $49M |
| PAYX | 0.80% | 0.98% | -0.18% | $9M |
| CB | 2.30% | 2.45% | -0.15% | $27M |
| CTVA | 0.86% | 1.01% | -0.15% | $10M |
| T | 0.59% | 0.73% | -0.14% | $7M |
| CAH | 0.58% | 0.72% | -0.14% | $7M |
| KMI | 0.81% | 0.96% | -0.14% | $10M |
| VRSK | 0.44% | 0.57% | -0.13% | $5M |
| PG | 1.40% | 1.53% | -0.13% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $665M | 56.8% |
| Large Cap | 97 | $468M | 39.9% |
| Mid Cap | 15 | $27M | 2.3% |
| Small Cap | 6 | $11M | 0.9% |
| Micro Cap | 5 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$346.8B
Median Market Cap
$101.5B
Avg P/E
31.5
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
158
# ETFs / Funds
15
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 6.38% | 101,876 | $75M | $734.38 | -$736K | -485 | -0.5% | |
| 2 | GOOG | 5.70% | 274,314 | $67M | $243.55 | $18M | +1,884 | +0.7% | |
| 3 | MSFT | 5.51% | 124,703 | $65M | $517.95 | $3M | +75 | +0.1% | |
| 4 | AMZN | 4.19% | 224,006 | $49M | $219.57 | $614K | +2,614 | +1.2% | |
| 5 | AAPL | 3.17% | 146,065 | $37M | $254.63 | $6M | -4,159 | -2.8% | |
| 6 | BN | 2.78% | 476,156 | $33M | $68.58 | $3M | -4,842 | -1.0% | |
| 7 | JPM | 2.63% | 97,813 | $31M | $315.43 | $2M | -1,199 | -1.2% | |
| 8 | BRK-B | 2.53% | 58,900 | $30M | $502.74 | $1M | +521 | +0.9% | |
| 9 | NVDA | 2.50% | 157,306 | $29M | $186.58 | $6M | +8,094 | +5.4% | |
| 10 | CB | 2.30% | 95,597 | $27M | $282.25 | -$157K | +1,921 | +2.0% | |
| 11 | CAT | 2.21% | 54,385 | $26M | $477.15 | $5M | -777 | -1.4% | |
| 12 | NEE | 2.10% | 325,925 | $25M | $75.49 | $4M | +25,977 | +8.7% | |
| 13 | BKNG | 2.09% | 4,540 | $25M | $5,399.34 | -$1M | +87 | +1.9% | |
| 14 | JNJ | 1.96% | 123,728 | $23M | $185.42 | $4M | +240 | +0.2% | |
| 15 | PEP | 1.65% | 137,913 | $19M | $140.44 | $2M | +7,399 | +5.7% | |
| 16 | EQT | 1.61% | 346,981 | $19M | $54.43 | $588K | +33,224 | +10.6% | |
| 17 | PFE | 1.55% | 713,797 | $18M | $25.48 | $2M | +43,454 | +6.5% | |
| 18 | SYK | 1.54% | 48,895 | $18M | $369.67 | -$1M | -284 | -0.6% | |
| 19 | MA | 1.50% | 30,977 | $18M | $568.80 | $2M | +2,469 | +8.7% | |
| 20 | MCD | 1.50% | 57,959 | $18M | $303.89 | $641K | -132 | -0.2% | |
| 21 | UNH | 1.46% | 49,672 | $17M | $345.30 | $2M | +1,459 | +3.0% | |
| 22 | PG | 1.40% | 106,840 | $16M | $153.65 | -$487K | +746 | +0.7% | |
| 23 | FDX | 1.33% | 66,142 | $16M | $235.81 | $99K | -2,039 | -3.0% | |
| 24 | WMT | 1.32% | 150,514 | $16M | $103.06 | $303K | -5,031 | -3.2% | |
| 25 | AMAT | 1.32% | 75,555 | $15M | $204.74 | $1M | -1,185 | -1.5% | |
| 26 | XOM | 1.31% | 136,230 | $15M | $112.75 | $26K | -6,011 | -4.2% | |
| 27 | LOW | 1.29% | 60,090 | $15M | $251.31 | $2M | -587 | -1.0% | |
| 28 | LLY | 1.22% | 18,694 | $14M | $763.00 | $254K | +722 | +4.0% | |
| 29 | CVX | 1.15% | 86,715 | $13M | $155.29 | $793K | -1,786 | -2.0% | |
| 30 | ASML | 1.06% | 12,881 | $12M | $968.09 | $3M | +977 | +8.2% | |
| 31 | STE | 1.03% | 48,804 | $12M | $247.44 | $592K | +998 | +2.1% | |
| 32 | FTNT | 0.99% | 137,796 | $12M | $84.08 | -$3M | +2,555 | +1.9% | |
| 33 | ABT | 0.97% | 85,033 | $11M | $133.94 | -$67K | +803 | +0.9% | |
| 34 | URI | 0.92% | 11,296 | $11M | $954.68 | $2M | -288 | -2.5% | |
| 35 | EXP | 0.90% | 45,208 | $11M | $233.04 | $1M | +367 | +0.8% | |
| 36 | CTVA | 0.86% | 149,539 | $10M | $67.63 | -$1M | -474 | -0.3% | |
| 37 | ADBE | 0.83% | 27,669 | $10M | $352.75 | $777K | +4,450 | +19.2% | |
| 38 | ETN | 0.83% | 26,017 | $10M | $374.25 | $1M | +2,349 | +9.9% | |
| 39 | CRM | 0.82% | 40,419 | $10M | $237.00 | $555K | +7,325 | +22.1% | |
| 40 | KMI | 0.81% | 337,099 | $10M | $28.31 | -$1M | -23,074 | -6.4% | |
| 41 | DY | 0.81% | 32,571 | $10M | $291.76 | $983K | -2,290 | -6.6% | |
| 42 | PAYX | 0.80% | 73,882 | $9M | $126.76 | -$1M | -536 | -0.7% | |
| 43 | TSM | 0.75% | 31,595 | $9M | $279.29 | $3M | +6,028 | +23.6% | |
| 44 | IQV | 0.73% | 45,113 | $9M | $189.94 | $2M | +1,638 | +3.8% | |
| 45 | WELL | 0.70% | 45,797 | $8M | $178.14 | $1M | +1,399 | +3.1% | |
| 46 | CNI | 0.63% | 78,010 | $7M | $94.30 | -$4M | -28,715 | -26.9% | |
| 47 | GOOGL | 0.61% | 29,494 | $7M | $243.10 | $2M | -2,023 | -6.4% | |
| 48 | T | 0.59% | 245,211 | $7M | $28.24 | -$1M | -35,727 | -12.7% | |
| 49 | CAH | 0.58% | 43,350 | $7M | $156.96 | -$1M | -4,321 | -9.1% | |
| 50 | CTAS | 0.58% | 32,902 | $7M | $205.26 | -$649K | -312 | -0.9% | |
| 51 | CVS | 0.57% | 88,808 | $7M | $75.39 | $1M | +12,158 | +15.9% | |
| 52 | DIS | 0.53% | 53,787 | $6M | $114.50 | -$800K | -2,325 | -4.1% | |
| 53 | WTW | 0.52% | 17,690 | $6M | $345.45 | $815K | +410 | +2.4% | |
| 54 | ENB | 0.52% | 120,065 | $6M | $50.46 | $697K | +1,755 | +1.5% | |
| 55 | AXP | 0.51% | 17,828 | $6M | $332.16 | $235K | +1 | +0.0% | |
| 56 | VRSK | 0.44% | 20,494 | $5M | $251.51 | -$1M | +127 | +0.6% | |
| 57 | ACN | 0.44% | 20,872 | $5M | $246.60 | -$2M | -3,599 | -14.7% | |
| 58 | STEL | 0.42% | 162,733 | $5M | $30.34 | $384K | +1 | — | |
| 59 | PLD | 0.40% | 40,978 | $5M | $114.52 | $798K | +3,922 | +10.6% | |
| 60 | CSCO | 0.39% | 66,921 | $5M | $68.42 | -$81K | -243 | -0.4% | |
| 61 | WDAY | 0.35% | 17,070 | $4M | $240.73 | $89K | +320 | +1.9% | |
| 62 | SLB | 0.34% | 115,783 | $4M | $34.37 | -$260K | -9,655 | -7.7% | |
| 63 | PAYC | 0.33% | 18,540 | $4M | $208.14 | -$778K | -1,500 | -7.5% | |
| 64 | NOW | 0.31% | 3,900 | $4M | $920.28 | -$380K | +39 | +1.0% | |
| 65 | NTRS | 0.30% | 26,553 | $4M | $134.60 | $396K | +1,488 | +5.9% | |
| 66 | KO | 0.30% | 53,840 | $4M | $66.32 | -$236K | +34 | +0.1% | |
| 67 | HD | 0.29% | 8,468 | $3M | $405.18 | $338K | +31 | +0.4% | |
| 68 | CFR | 0.29% | 26,997 | $3M | $126.77 | $16K | +493 | +1.9% | |
| 69 | ENTG | 0.27% | 34,398 | $3M | $92.46 | $199K | -2,564 | -6.9% | |
| 70 | V | 0.27% | 9,239 | $3M | $341.39 | -$126K | — | — | |
| 71 | LAZ | 0.26% | 58,684 | $3M | $52.78 | $268K | -276 | -0.5% | |
| 72 | TJX | 0.26% | 21,425 | $3M | $144.54 | $534K | +672 | +3.2% | |
| 73 | BRK-A | 0.26% | 4 | $3M | $754,200.00 | $102K | — | — | |
| 74 | HSY | 0.25% | 15,814 | $3M | $187.05 | $327K | -42 | -0.3% | |
| 75 | ZTS | 0.23% | 18,704 | $3M | $146.32 | -$134K | +296 | +1.6% | |
| 76 | EOG | 0.23% | 24,166 | $3M | $112.12 | -$583K | -3,362 | -12.2% | |
| 77 | SKWD | 0.22% | 53,032 | $3M | $47.56 | -$543K | — | — | |
| 78 | RTX | 0.21% | 14,875 | $2M | $167.33 | $317K | +1 | +0.0% | |
| 79 | GD | 0.21% | 7,147 | $2M | $341.00 | $353K | — | — | |
| 80 | EPD | 0.21% | 77,048 | $2M | $31.27 | -$184K | -6,572 | -7.9% | |
| 81 | LMT | 0.20% | 4,709 | $2M | $499.16 | $175K | +12 | +0.3% | |
| 82 | BHP | 0.20% | 41,860 | $2M | $55.75 | $205K | -2,413 | -5.5% | |
| 83 | DHR | 0.20% | 11,746 | $2M | $198.25 | -$169K | -900 | -7.1% | |
| 84 | UL | 0.19% | 37,600 | $2M | $59.28 | -$71K | — | — | |
| 85 | SPY | 0.19% | 3,290 | $2M | $666.16 | $1M | +1,585 | +93.0% | |
| 86 | DHI | 0.18% | 12,501 | $2M | $169.47 | $563K | +438 | +3.6% | |
| 87 | PM | 0.18% | 12,905 | $2M | $162.20 | -$246K | +61 | +0.5% | |
| 88 | SCHB | 0.17% | 78,338 | $2M | $25.71 | $460K | +13,135 | +20.1% | |
| 89 | MRK | 0.17% | 23,917 | $2M | $83.93 | -$58K | -2,173 | -8.3% | |
| 90 | FLOT | 0.17% | 38,620 | $2M | $51.08 | $271K | +5,270 | +15.8% | |
| 91 | BF-B | 0.17% | 71,649 | $2M | $27.08 | -$391K | -15,000 | -17.3% | |
| 92 | DEO | 0.16% | 19,143 | $2M | $95.43 | -$8K | +947 | +5.2% | |
| 93 | BFK | 0.15% | 179,326 | $2M | $10.05 | $28K | -5,722 | -3.1% | |
| 94 | NKE | 0.15% | 24,528 | $2M | $69.73 | -$300K | -3,772 | -13.3% | |
| 95 | QSR | 0.14% | 25,030 | $2M | $64.14 | -$54K | — | — | |
| 96 | FE | 0.13% | 32,600 | $1M | $45.82 | $181K | — | — | |
| 97 | ABBV | 0.12% | 5,909 | $1M | $231.55 | $303K | +172 | +3.0% | |
| 98 | GPN | 0.11% | 16,152 | $1M | $83.08 | -$742K | -9,887 | -38.0% | |
| 99 | KVUE | 0.11% | 80,523 | $1M | $16.23 | — | +80,523 | — | NEW |
| 100 | UNP | 0.11% | 5,316 | $1M | $236.37 | $39K | +26 | +0.5% |