Asset Manager
← All Institutions
Callahan Advisors, LLC
Market Value
$1.2B
+3.4%
Holdings
180
+7
New Purchases
16
Added To
53
Closed
9
Reduced
81
Top 10 Concentration
37.5%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.81% | 5.70% | +1.11% | $83M |
| INTU | 0.55% | 0.00% | +0.55% | $7M |
| LLY | 1.70% | 1.22% | +0.48% | $21M |
| PRI | 0.39% | 0.00% | +0.39% | $5M |
| NFLX | 0.35% | 0.04% | +0.30% | $4M |
| MSCI | 0.28% | 0.00% | +0.28% | $3M |
| CLX | 0.26% | 0.00% | +0.26% | $3M |
| AMAT | 1.57% | 1.32% | +0.25% | $19M |
| FDX | 1.55% | 1.33% | +0.22% | $19M |
| FSLR | 0.21% | 0.00% | +0.21% | $3M |
| CB | 2.51% | 2.30% | +0.21% | $30M |
| MELI | 0.19% | 0.00% | +0.19% | $2M |
| CAT | 2.40% | 2.21% | +0.19% | $29M |
| GEV | 0.21% | 0.02% | +0.18% | $2M |
| XYL | 0.14% | 0.00% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 5.53% | 6.38% | -0.85% | $67M |
| MSFT | 4.97% | 5.51% | -0.54% | $60M |
| PFE | 1.29% | 1.55% | -0.26% | $16M |
| ENTG | 0.02% | 0.27% | -0.25% | $266K |
| PAYC | 0.09% | 0.33% | -0.24% | $1M |
| ZTS | 0.00% | 0.23% | -0.23% | $0 |
| PG | 1.19% | 1.40% | -0.21% | $14M |
| ADBE | 0.62% | 0.83% | -0.21% | $8M |
| T | 0.38% | 0.59% | -0.21% | $5M |
| CTAS | 0.37% | 0.58% | -0.20% | $4M |
| UNH | 1.29% | 1.46% | -0.17% | $16M |
| URI | 0.75% | 0.92% | -0.17% | $9M |
| CNI | 0.48% | 0.63% | -0.15% | $6M |
| SYK | 1.40% | 1.54% | -0.15% | $17M |
| ETN | 0.69% | 0.83% | -0.14% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $702M | 57.9% |
| Large Cap | 103 | $470M | 38.7% |
| Mid Cap | 15 | $28M | 2.3% |
| Small Cap | 5 | $11M | 0.9% |
| Micro Cap | 6 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$338.2B
Median Market Cap
$96.1B
Avg P/E
31.1
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
165
# ETFs / Funds
15
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 6.81% | 263,165 | $83M | $313.80 | $16M | -11,149 | -4.1% | |
| 2 | META | 5.53% | 101,641 | $67M | $660.09 | -$8M | -235 | -0.2% | |
| 3 | MSFT | 4.97% | 124,699 | $60M | $483.62 | -$4M | -4 | — | |
| 4 | AMZN | 4.30% | 225,933 | $52M | $230.82 | $3M | +1,927 | +0.9% | |
| 5 | AAPL | 3.17% | 141,312 | $38M | $271.86 | $1M | -4,753 | -3.2% | |
| 6 | BN | 2.66% | 703,895 | $32M | $45.89 | -$353K | +227,739 | +47.8% | |
| 7 | JPM | 2.57% | 96,573 | $31M | $322.22 | $265K | -1,240 | -1.3% | |
| 8 | CB | 2.51% | 97,378 | $30M | $312.12 | $3M | +1,781 | +1.9% | |
| 9 | NVDA | 2.50% | 162,742 | $30M | $186.50 | $1M | +5,436 | +3.5% | |
| 10 | BRK-B | 2.46% | 59,264 | $30M | $502.65 | $178K | +364 | +0.6% | |
| 11 | CAT | 2.40% | 50,869 | $29M | $572.87 | $3M | -3,516 | -6.5% | |
| 12 | NEE | 2.14% | 322,591 | $26M | $80.28 | $1M | -3,334 | -1.0% | |
| 13 | JNJ | 2.06% | 120,569 | $25M | $206.95 | $2M | -3,159 | -2.5% | |
| 14 | BKNG | 2.04% | 4,626 | $25M | $5,355.45 | $261K | +86 | +1.9% | |
| 15 | LLY | 1.70% | 19,162 | $21M | $1,074.66 | $6M | +468 | +2.5% | |
| 16 | EQT | 1.58% | 357,933 | $19M | $53.60 | $299K | +10,952 | +3.2% | |
| 17 | MA | 1.58% | 33,529 | $19M | $570.88 | $2M | +2,552 | +8.2% | |
| 18 | AMAT | 1.57% | 73,955 | $19M | $256.99 | $4M | -1,600 | -2.1% | |
| 19 | FDX | 1.55% | 64,930 | $19M | $288.86 | $3M | -1,212 | -1.8% | |
| 20 | MCD | 1.55% | 61,366 | $19M | $305.63 | $1M | +3,407 | +5.9% | |
| 21 | PEP | 1.54% | 130,291 | $19M | $143.52 | -$669K | -7,622 | -5.5% | |
| 22 | SYK | 1.40% | 48,176 | $17M | $351.47 | -$1M | -719 | -1.5% | |
| 23 | WMT | 1.32% | 144,216 | $16M | $111.41 | $555K | -6,298 | -4.2% | |
| 24 | XOM | 1.32% | 133,193 | $16M | $120.34 | $669K | -3,037 | -2.2% | |
| 25 | UNH | 1.29% | 47,470 | $16M | $330.11 | -$1M | -2,202 | -4.4% | |
| 26 | PFE | 1.29% | 627,718 | $16M | $24.90 | -$3M | -86,079 | -12.1% | |
| 27 | PG | 1.19% | 100,593 | $14M | $143.31 | -$2M | -6,247 | -5.8% | |
| 28 | LOW | 1.18% | 59,307 | $14M | $241.16 | -$799K | -783 | -1.3% | |
| 29 | ASML | 1.17% | 13,209 | $14M | $1,069.86 | $2M | +328 | +2.5% | |
| 30 | CVX | 1.06% | 84,653 | $13M | $152.41 | -$564K | -2,062 | -2.4% | |
| 31 | STE | 0.97% | 46,164 | $12M | $253.52 | -$373K | -2,640 | -5.4% | |
| 32 | FTNT | 0.89% | 135,496 | $11M | $79.41 | -$826K | -2,300 | -1.7% | |
| 33 | ABT | 0.87% | 83,798 | $10M | $125.29 | -$890K | -1,235 | -1.4% | |
| 34 | TSM | 0.84% | 33,498 | $10M | $303.89 | $1M | +1,903 | +6.0% | |
| 35 | DY | 0.84% | 30,009 | $10M | $337.90 | $637K | -2,562 | -7.9% | |
| 36 | IQV | 0.80% | 43,139 | $10M | $225.41 | $1M | -1,974 | -4.4% | |
| 37 | CRM | 0.80% | 36,637 | $10M | $264.91 | $126K | -3,782 | -9.4% | |
| 38 | CTVA | 0.77% | 139,237 | $9M | $67.03 | -$780K | -10,302 | -6.9% | |
| 39 | EXP | 0.76% | 44,774 | $9M | $206.68 | -$1M | -434 | -1.0% | |
| 40 | URI | 0.75% | 11,280 | $9M | $809.31 | -$2M | -16 | -0.1% | |
| 41 | GOOGL | 0.74% | 28,811 | $9M | $313.00 | $2M | -683 | -2.3% | |
| 42 | PAYX | 0.74% | 80,216 | $9M | $112.18 | -$367K | +6,334 | +8.6% | |
| 43 | KMI | 0.73% | 320,229 | $9M | $27.49 | -$740K | -16,870 | -5.0% | |
| 44 | ETN | 0.69% | 26,208 | $8M | $318.51 | -$1M | +191 | +0.7% | |
| 45 | WELL | 0.68% | 44,585 | $8M | $185.61 | $117K | -1,212 | -2.6% | |
| 46 | ADBE | 0.62% | 21,529 | $8M | $349.99 | -$2M | -6,140 | -22.2% | |
| 47 | CVS | 0.59% | 90,913 | $7M | $79.36 | $520K | +2,105 | +2.4% | |
| 48 | CAH | 0.56% | 33,333 | $7M | $205.50 | $46K | -10,017 | -23.1% | |
| 49 | INTU | 0.55% | 10,121 | $7M | $662.42 | — | +10,121 | — | NEW |
| 50 | AXP | 0.54% | 17,829 | $7M | $369.94 | $674K | +1 | +0.0% | |
| 51 | DIS | 0.49% | 52,599 | $6M | $113.77 | -$175K | -1,188 | -2.2% | |
| 52 | ENB | 0.48% | 121,965 | $6M | $47.83 | -$225K | +1,900 | +1.6% | |
| 53 | CNI | 0.48% | 58,422 | $6M | $98.85 | -$2M | -19,588 | -25.1% | |
| 54 | WTW | 0.47% | 17,270 | $6M | $328.60 | -$436K | -420 | -2.4% | |
| 55 | ACN | 0.45% | 20,371 | $5M | $268.30 | $319K | -501 | -2.4% | |
| 56 | PLD | 0.43% | 41,064 | $5M | $127.66 | $549K | +86 | +0.2% | |
| 57 | CSCO | 0.42% | 66,442 | $5M | $77.03 | $539K | -479 | -0.7% | |
| 58 | STEL | 0.41% | 162,234 | $5M | $30.94 | $82K | -499 | -0.3% | |
| 59 | PRI | 0.39% | 18,297 | $5M | $258.36 | — | +18,297 | — | NEW |
| 60 | T | 0.38% | 186,237 | $5M | $24.84 | -$2M | -58,974 | -24.1% | |
| 61 | CTAS | 0.37% | 23,924 | $4M | $188.07 | -$2M | -8,978 | -27.3% | |
| 62 | NFLX | 0.35% | 44,944 | $4M | $93.76 | $4M | +44,506 | +10161.2% | |
| 63 | SLB | 0.32% | 100,791 | $4M | $38.38 | -$111K | -14,992 | -12.9% | |
| 64 | VRSK | 0.31% | 16,797 | $4M | $223.69 | -$1M | -3,697 | -18.0% | |
| 65 | KO | 0.31% | 53,693 | $4M | $69.91 | $183K | -147 | -0.3% | |
| 66 | NTRS | 0.30% | 26,227 | $4M | $136.59 | $8K | -326 | -1.2% | |
| 67 | MSCI | 0.28% | 5,990 | $3M | $573.73 | — | +5,990 | — | NEW |
| 68 | CFR | 0.27% | 26,333 | $3M | $126.63 | -$88K | -664 | -2.5% | |
| 69 | V | 0.27% | 9,240 | $3M | $350.70 | $86K | +1 | +0.0% | |
| 70 | TJX | 0.26% | 20,869 | $3M | $153.61 | $109K | -556 | -2.6% | |
| 71 | CLX | 0.26% | 31,564 | $3M | $100.83 | — | +31,564 | — | NEW |
| 72 | BRK-A | 0.25% | 4 | $3M | $754,800.00 | $2K | — | — | |
| 73 | NOW | 0.25% | 19,442 | $3M | $153.19 | -$611K | +15,542 | +398.5% | |
| 74 | HD | 0.24% | 8,485 | $3M | $344.10 | -$511K | +17 | +0.2% | |
| 75 | WDAY | 0.24% | 13,346 | $3M | $214.78 | -$1M | -3,724 | -21.8% | |
| 76 | LAZ | 0.23% | 56,271 | $3M | $48.56 | -$365K | -2,413 | -4.1% | |
| 77 | RTX | 0.22% | 14,875 | $3M | $183.40 | $239K | — | — | |
| 78 | SKWD | 0.22% | 53,032 | $3M | $51.11 | $188K | — | — | |
| 79 | HSY | 0.21% | 14,155 | $3M | $181.98 | -$382K | -1,659 | -10.5% | |
| 80 | FSLR | 0.21% | 9,602 | $3M | $261.23 | — | +9,602 | — | NEW |
| 81 | GEV | 0.21% | 3,814 | $2M | $653.57 | $2M | +3,406 | +834.8% | |
| 82 | EPD | 0.20% | 77,205 | $2M | $32.06 | $66K | +157 | +0.2% | |
| 83 | MRK | 0.20% | 23,402 | $2M | $105.26 | $456K | -515 | -2.1% | |
| 84 | DHR | 0.20% | 10,751 | $2M | $228.92 | $132K | -995 | -8.5% | |
| 85 | GD | 0.20% | 7,147 | $2M | $336.66 | -$31K | — | — | |
| 86 | LMT | 0.20% | 4,958 | $2M | $483.67 | $47K | +249 | +5.3% | |
| 87 | MELI | 0.19% | 1,165 | $2M | $2,014.26 | — | +1,165 | — | NEW |
| 88 | EOG | 0.19% | 22,251 | $2M | $105.01 | -$373K | -1,915 | -7.9% | |
| 89 | KVUE | 0.19% | 134,405 | $2M | $17.25 | $1M | +53,882 | +66.9% | |
| 90 | SPY | 0.18% | 3,250 | $2M | $681.98 | $25K | -40 | -1.2% | |
| 91 | BHP | 0.18% | 36,168 | $2M | $60.37 | -$150K | -5,692 | -13.6% | |
| 92 | UL | 0.18% | 32,651 | $2M | $65.40 | -$94K | -4,949 | -13.2% | |
| 93 | PM | 0.17% | 12,981 | $2M | $160.40 | -$11K | +76 | +0.6% | |
| 94 | SCHB | 0.17% | 77,229 | $2M | $26.23 | $12K | -1,109 | -1.4% | |
| 95 | FLOT | 0.16% | 38,626 | $2M | $50.86 | -$8K | +6 | +0.0% | |
| 96 | FI | 0.16% | 28,668 | $2M | $67.17 | $787K | +19,839 | +224.7% | |
| 97 | BF-B | 0.15% | 71,249 | $2M | $26.06 | -$84K | -400 | -0.6% | |
| 98 | BFK | 0.15% | 179,326 | $2M | $10.03 | -$4K | — | — | |
| 99 | XYL | 0.14% | 12,641 | $2M | $136.18 | — | +12,641 | — | NEW |
| 100 | QSR | 0.14% | 25,030 | $2M | $68.23 | $102K | — | — |