Asset Manager
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Callahan Advisors, LLC
Market Value
$1.2B
-1.6%
Holdings
184
+4
New Purchases
13
Added To
62
Closed
10
Reduced
78
Top 10 Concentration
34.4%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.87% | 0.35% | +0.52% | $10M |
| XOM | 1.83% | 1.32% | +0.51% | $22M |
| EQT | 1.99% | 1.58% | +0.41% | $24M |
| MSCI | 0.66% | 0.28% | +0.37% | $8M |
| DVA | 0.45% | 0.09% | +0.36% | $5M |
| AMAT | 1.92% | 1.57% | +0.35% | $23M |
| TSM | 1.17% | 0.84% | +0.33% | $14M |
| ASML | 1.50% | 1.17% | +0.33% | $18M |
| CVX | 1.36% | 1.06% | +0.30% | $16M |
| FDX | 1.83% | 1.55% | +0.28% | $22M |
| CAT | 2.64% | 2.40% | +0.23% | $31M |
| CLX | 0.49% | 0.26% | +0.23% | $6M |
| MHD | 0.22% | 0.00% | +0.22% | $3M |
| NEE | 2.36% | 2.14% | +0.22% | $28M |
| GEV | 0.41% | 0.21% | +0.21% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.91% | 4.97% | -1.06% | $47M |
| GOOG | 5.94% | 6.81% | -0.87% | $71M |
| META | 4.88% | 5.53% | -0.65% | $58M |
| CRM | 0.36% | 0.80% | -0.44% | $4M |
| UNH | 0.87% | 1.29% | -0.42% | $10M |
| ADBE | 0.25% | 0.62% | -0.37% | $3M |
| BN | 2.39% | 2.66% | -0.27% | $29M |
| EXP | 0.52% | 0.76% | -0.25% | $6M |
| AMZN | 4.08% | 4.30% | -0.22% | $49M |
| ABT | 0.64% | 0.87% | -0.22% | $8M |
| JPM | 2.35% | 2.57% | -0.21% | $28M |
| BKNG | 1.83% | 2.04% | -0.21% | $22M |
| WDAY | 0.04% | 0.24% | -0.20% | $446K |
| AAPL | 2.99% | 3.17% | -0.18% | $36M |
| UL | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $686M | 57.5% |
| Large Cap | 100 | $468M | 39.2% |
| Mid Cap | 19 | $26M | 2.2% |
| Small Cap | 8 | $12M | 1.0% |
| Micro Cap | 6 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$328.1B
Median Market Cap
$87.5B
Avg P/E
30.7
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
168
# ETFs / Funds
16
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 5.94% | 247,326 | $71M | $286.86 | -$12M | -15,839 | -6.0% | |
| 2 | META | 4.88% | 101,838 | $58M | $572.13 | -$9M | +197 | +0.2% | |
| 3 | AMZN | 4.08% | 233,763 | $49M | $208.27 | -$3M | +7,830 | +3.5% | |
| 4 | MSFT | 3.91% | 126,164 | $47M | $370.17 | -$14M | +1,465 | +1.2% | |
| 5 | AAPL | 2.99% | 140,543 | $36M | $253.79 | -$3M | -769 | -0.5% | |
| 6 | CB | 2.71% | 99,365 | $32M | $325.93 | $2M | +1,987 | +2.0% | |
| 7 | CAT | 2.64% | 44,440 | $31M | $708.46 | $2M | -6,429 | -12.6% | |
| 8 | NVDA | 2.50% | 171,285 | $30M | $174.40 | -$479K | +8,543 | +5.2% | |
| 9 | BRK-B | 2.40% | 59,689 | $29M | $479.20 | -$1M | +425 | +0.7% | |
| 10 | BN | 2.39% | 705,673 | $29M | $40.47 | -$4M | +1,778 | +0.2% | |
| 11 | NEE | 2.36% | 302,960 | $28M | $92.88 | $2M | -19,631 | -6.1% | |
| 12 | JPM | 2.35% | 95,408 | $28M | $294.16 | -$3M | -1,165 | -1.2% | |
| 13 | JNJ | 2.24% | 109,484 | $27M | $244.44 | $2M | -11,085 | -9.2% | |
| 14 | EQT | 1.99% | 373,778 | $24M | $63.64 | $5M | +15,845 | +4.4% | |
| 15 | AMAT | 1.92% | 67,115 | $23M | $341.79 | $4M | -6,840 | -9.2% | |
| 16 | BKNG | 1.83% | 5,196 | $22M | $4,210.45 | -$3M | +570 | +12.3% | |
| 17 | XOM | 1.83% | 128,892 | $22M | $169.66 | $6M | -4,301 | -3.2% | |
| 18 | FDX | 1.83% | 61,286 | $22M | $356.18 | $3M | -3,644 | -5.6% | |
| 19 | PEP | 1.73% | 132,726 | $21M | $155.29 | $2M | +2,435 | +1.9% | |
| 20 | MCD | 1.67% | 64,215 | $20M | $310.79 | $1M | +2,849 | +4.6% | |
| 21 | MA | 1.59% | 37,878 | $19M | $499.66 | -$215K | +4,349 | +13.0% | |
| 22 | LLY | 1.55% | 20,163 | $19M | $919.76 | -$2M | +1,001 | +5.2% | |
| 23 | ASML | 1.50% | 13,511 | $18M | $1,320.83 | $4M | +302 | +2.3% | |
| 24 | WMT | 1.41% | 135,358 | $17M | $124.28 | $755K | -8,858 | -6.1% | |
| 25 | CVX | 1.36% | 78,436 | $16M | $206.90 | $3M | -6,217 | -7.3% | |
| 26 | SYK | 1.36% | 49,373 | $16M | $328.59 | -$709K | +1,197 | +2.5% | |
| 27 | PFE | 1.32% | 562,533 | $16M | $28.08 | $166K | -65,185 | -10.4% | |
| 28 | PG | 1.20% | 99,526 | $14M | $144.44 | -$40K | -1,067 | -1.1% | |
| 29 | TSM | 1.17% | 41,377 | $14M | $337.95 | $4M | +7,879 | +23.5% | |
| 30 | LOW | 1.13% | 57,282 | $14M | $236.28 | -$768K | -2,025 | -3.4% | |
| 31 | CTVA | 0.96% | 136,550 | $11M | $83.71 | $2M | -2,687 | -1.9% | |
| 32 | FTNT | 0.93% | 135,586 | $11M | $81.72 | $320K | +90 | +0.1% | |
| 33 | UNH | 0.87% | 38,432 | $10M | $270.59 | -$5M | -9,038 | -19.0% | |
| 34 | KMI | 0.87% | 310,013 | $10M | $33.53 | $2M | -10,216 | -3.2% | |
| 35 | NFLX | 0.87% | 107,432 | $10M | $96.15 | $6M | +62,488 | +139.0% | |
| 36 | STE | 0.85% | 45,914 | $10M | $221.13 | -$2M | -250 | -0.5% | |
| 37 | DY | 0.80% | 28,129 | $10M | $338.82 | -$609K | -1,880 | -6.3% | |
| 38 | ETN | 0.77% | 25,811 | $9M | $357.67 | $884K | -397 | -1.5% | |
| 39 | WELL | 0.70% | 42,367 | $8M | $197.71 | $101K | -2,218 | -5.0% | |
| 40 | PAYX | 0.69% | 89,091 | $8M | $92.12 | -$792K | +8,875 | +11.1% | |
| 41 | URI | 0.67% | 10,975 | $8M | $728.57 | -$1M | -305 | -2.7% | |
| 42 | MSCI | 0.66% | 14,530 | $8M | $539.01 | $4M | +8,540 | +142.6% | |
| 43 | GOOGL | 0.65% | 27,028 | $8M | $287.56 | -$1M | -1,783 | -6.2% | |
| 44 | ABT | 0.64% | 74,902 | $8M | $102.67 | -$3M | -8,896 | -10.6% | |
| 45 | IQV | 0.64% | 44,491 | $8M | $170.54 | -$2M | +1,352 | +3.1% | |
| 46 | CVS | 0.62% | 103,082 | $7M | $71.82 | $188K | +12,169 | +13.4% | |
| 47 | PRI | 0.53% | 25,340 | $6M | $250.48 | $2M | +7,043 | +38.5% | |
| 48 | EXP | 0.52% | 32,547 | $6M | $189.45 | -$3M | -12,227 | -27.3% | |
| 49 | ENB | 0.51% | 112,545 | $6M | $54.14 | $260K | -9,420 | -7.7% | |
| 50 | STEL | 0.50% | 162,161 | $6M | $36.61 | $917K | -73 | -0.0% | |
| 51 | INTU | 0.49% | 13,650 | $6M | $432.38 | -$802K | +3,529 | +34.9% | |
| 52 | CLX | 0.49% | 56,792 | $6M | $103.63 | $3M | +25,228 | +79.9% | |
| 53 | WTW | 0.49% | 19,928 | $6M | $290.70 | $118K | +2,658 | +15.4% | |
| 54 | CNI | 0.48% | 55,891 | $6M | $102.77 | -$31K | -2,531 | -4.3% | |
| 55 | CAH | 0.48% | 27,117 | $6M | $211.31 | -$1M | -6,216 | -18.6% | |
| 56 | DVA | 0.45% | 35,139 | $5M | $153.69 | $4M | +25,547 | +266.3% | |
| 57 | AXP | 0.45% | 17,829 | $5M | $302.49 | -$1M | — | — | |
| 58 | PLD | 0.44% | 39,585 | $5M | $132.18 | -$10K | -1,479 | -3.6% | |
| 59 | DIS | 0.44% | 54,024 | $5M | $96.38 | -$777K | +1,425 | +2.7% | |
| 60 | SLB | 0.43% | 100,478 | $5M | $51.39 | $1M | -313 | -0.3% | |
| 61 | CSCO | 0.42% | 64,624 | $5M | $77.59 | -$104K | -1,818 | -2.7% | |
| 62 | GEV | 0.41% | 5,668 | $5M | $872.90 | $2M | +1,854 | +48.6% | |
| 63 | T | 0.39% | 160,609 | $5M | $28.99 | $30K | -25,628 | -13.8% | |
| 64 | MELI | 0.38% | 2,649 | $5M | $1,729.02 | $2M | +1,484 | +127.4% | |
| 65 | CRM | 0.36% | 23,013 | $4M | $186.67 | -$5M | -13,624 | -37.2% | |
| 66 | KO | 0.34% | 54,043 | $4M | $76.05 | $356K | +350 | +0.7% | |
| 67 | ACN | 0.34% | 20,704 | $4M | $198.29 | -$1M | +333 | +1.6% | |
| 68 | NTRS | 0.32% | 26,946 | $4M | $139.57 | $179K | +719 | +2.7% | |
| 69 | VRSK | 0.30% | 18,770 | $4M | $189.75 | -$196K | +1,973 | +11.8% | |
| 70 | TJX | 0.28% | 20,771 | $3M | $159.70 | $111K | -98 | -0.5% | |
| 71 | CFR | 0.28% | 24,154 | $3M | $137.08 | -$23K | -2,179 | -8.3% | |
| 72 | ADBE | 0.25% | 12,493 | $3M | $243.08 | -$4M | -9,036 | -42.0% | |
| 73 | LMT | 0.25% | 4,890 | $3M | $604.40 | $557K | -68 | -1.4% | |
| 74 | CTAS | 0.25% | 17,427 | $3M | $169.14 | -$2M | -6,497 | -27.2% | |
| 75 | HSY | 0.25% | 14,155 | $3M | $207.90 | $367K | — | — | |
| 76 | BRK-A | 0.24% | 4 | $3M | $718,140.00 | -$147K | — | — | |
| 77 | RTX | 0.24% | 14,826 | $3M | $192.90 | $132K | -49 | -0.3% | |
| 78 | EPD | 0.24% | 74,606 | $3M | $37.84 | $348K | -2,599 | -3.4% | |
| 79 | MRK | 0.24% | 23,402 | $3M | $120.29 | $352K | — | — | |
| 80 | FSLR | 0.23% | 14,093 | $3M | $197.26 | $272K | +4,491 | +46.8% | |
| 81 | V | 0.23% | 9,191 | $3M | $302.25 | -$462K | -49 | -0.5% | |
| 82 | MHD | 0.22% | 236,644 | $3M | $11.28 | — | +236,644 | — | NEW |
| 83 | EOG | 0.22% | 18,311 | $3M | $144.57 | $311K | -3,940 | -17.7% | |
| 84 | HD | 0.22% | 7,912 | $3M | $328.89 | -$317K | -573 | -6.8% | |
| 85 | BHP | 0.22% | 35,675 | $3M | $72.74 | $411K | -493 | -1.4% | |
| 86 | D | 0.21% | 41,369 | $3M | $61.82 | $901K | +13,094 | +46.3% | |
| 87 | GD | 0.21% | 7,147 | $2M | $343.22 | $47K | — | — | |
| 88 | GE | 0.20% | 8,470 | $2M | $283.76 | $2M | +5,620 | +197.2% | |
| 89 | LAZ | 0.19% | 54,776 | $2M | $42.48 | -$406K | -1,495 | -2.7% | |
| 90 | KVUE | 0.19% | 134,405 | $2M | $17.24 | -$1K | — | — | |
| 91 | SKWD | 0.19% | 53,032 | $2M | $43.68 | -$394K | — | — | |
| 92 | ADP | 0.19% | 11,400 | $2M | $203.18 | — | +11,400 | — | NEW |
| 93 | SCHB | 0.18% | 86,689 | $2M | $25.10 | $150K | +9,460 | +12.2% | |
| 94 | PM | 0.18% | 12,948 | $2M | $165.34 | $59K | -33 | -0.2% | |
| 95 | SPY | 0.18% | 3,242 | $2M | $650.36 | -$108K | -8 | -0.2% | |
| 96 | BF-B | 0.16% | 71,249 | $2M | $26.44 | $27K | — | — | |
| 97 | QSR | 0.15% | 25,030 | $2M | $73.90 | $142K | — | — | |
| 98 | FI | 0.15% | 32,838 | $2M | $55.80 | -$93K | +4,170 | +14.6% | |
| 99 | DHR | 0.15% | 9,210 | $2M | $189.60 | -$715K | -1,541 | -14.3% | |
| 100 | XYL | 0.15% | 14,583 | $2M | $119.50 | $21K | +1,942 | +15.4% |