Asset Manager
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Callahan Advisors, LLC
Market Value
$1.3B
+11.0%
Holdings
185
New Purchases
11
Added To
67
Closed
5
Reduced
75
Top 10 Concentration
36.0%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 3.36% | 1.94% | +1.43% | $44M |
| ASML | 2.14% | 1.51% | +0.64% | $28M |
| FTNT | 1.55% | 0.93% | +0.62% | $20M |
| TSM | 1.79% | 1.18% | +0.61% | $24M |
| CAT | 3.20% | 2.66% | +0.55% | $42M |
| LLY | 1.99% | 1.56% | +0.42% | $26M |
| GOOG | 6.36% | 5.99% | +0.37% | $84M |
| UNH | 1.19% | 0.88% | +0.31% | $16M |
| DVA | 0.76% | 0.46% | +0.31% | $10M |
| SPFI | 0.30% | 0.00% | +0.30% | $4M |
| DY | 1.08% | 0.80% | +0.28% | $14M |
| URI | 0.93% | 0.67% | +0.26% | $12M |
| CVS | 0.87% | 0.62% | +0.24% | $11M |
| NVDA | 2.71% | 2.52% | +0.19% | $36M |
| GEV | 0.60% | 0.42% | +0.18% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.29% | 1.84% | -0.56% | $17M |
| META | 4.41% | 4.92% | -0.50% | $58M |
| PFE | 0.86% | 1.33% | -0.47% | $11M |
| NEE | 1.93% | 2.37% | -0.44% | $25M |
| EQT | 1.57% | 2.01% | -0.44% | $21M |
| INTU | 0.06% | 0.50% | -0.43% | $843K |
| FDX | 1.42% | 1.84% | -0.42% | $19M |
| CVX | 0.96% | 1.37% | -0.41% | $13M |
| MSFT | 3.58% | 3.94% | -0.36% | $47M |
| CTVA | 0.68% | 0.96% | -0.29% | $9M |
| WMT | 1.14% | 1.42% | -0.28% | $15M |
| MCD | 1.45% | 1.68% | -0.23% | $19M |
| PEP | 1.52% | 1.74% | -0.22% | $20M |
| JNJ | 2.05% | 2.26% | -0.20% | $27M |
| LOW | 0.95% | 1.14% | -0.20% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $753M | 57.2% |
| Large Cap | 98 | $486M | 36.9% |
| Mid Cap | 25 | $68M | 5.2% |
| Small Cap | 6 | $8M | 0.6% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$356.3B
Median Market Cap
$89.3B
Avg P/E
29.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
170
# ETFs / Funds
15
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 6.36% | 236,926 | $84M | $353.33 | $13M | -10,400 | -4.2% | |
| 2 | META | 4.41% | 103,080 | $58M | $563.29 | -$200K | +1,242 | +1.2% | |
| 3 | AMZN | 4.27% | 235,831 | $56M | $238.34 | $8M | +2,068 | +0.9% | |
| 4 | MSFT | 3.58% | 126,474 | $47M | $373.02 | $475K | +310 | +0.2% | |
| 5 | AMAT | 3.36% | 61,228 | $44M | $723.00 | $21M | -5,887 | -8.8% | |
| 6 | CAT | 3.20% | 39,578 | $42M | $1,064.89 | $11M | -4,862 | -10.9% | |
| 7 | AAPL | 3.11% | 141,395 | $41M | $289.36 | $5M | +852 | +0.6% | |
| 8 | NVDA | 2.71% | 178,501 | $36M | $200.09 | $6M | +7,216 | +4.2% | |
| 9 | CB | 2.61% | 100,999 | $34M | $340.74 | $2M | +1,634 | +1.6% | |
| 10 | JPM | 2.35% | 94,588 | $31M | $327.33 | $3M | -820 | -0.9% | |
| 11 | BRK-B | 2.32% | 61,073 | $31M | $500.39 | $2M | +1,384 | +2.3% | |
| 12 | BN | 2.29% | 708,571 | $30M | $42.59 | $2M | +2,898 | +0.4% | |
| 13 | ASML | 2.14% | 14,188 | $28M | $1,989.44 | $10M | +677 | +5.0% | |
| 14 | JNJ | 2.05% | 106,466 | $27M | $253.97 | $277K | -3,018 | -2.8% | |
| 15 | LLY | 1.99% | 21,791 | $26M | $1,199.43 | $8M | +1,628 | +8.1% | |
| 16 | NEE | 1.93% | 289,805 | $25M | $87.77 | -$3M | -13,155 | -4.3% | |
| 17 | BKNG | 1.89% | 139,751 | $25M | $178.24 | $3M | +134,555 | +2589.6% | |
| 18 | TSM | 1.79% | 49,233 | $24M | $477.57 | $10M | +7,856 | +19.0% | |
| 19 | MA | 1.58% | 40,392 | $21M | $513.60 | $2M | +2,514 | +6.6% | |
| 20 | EQT | 1.57% | 388,477 | $21M | $53.17 | -$3M | +14,699 | +3.9% | |
| 21 | FTNT | 1.55% | 133,076 | $20M | $153.62 | $9M | -2,510 | -1.9% | |
| 22 | PEP | 1.52% | 147,922 | $20M | $135.40 | -$582K | +15,196 | +11.4% | |
| 23 | MCD | 1.45% | 70,826 | $19M | $270.31 | -$812K | +6,611 | +10.3% | |
| 24 | SYK | 1.43% | 59,630 | $19M | $314.84 | $3M | +10,257 | +20.8% | |
| 25 | FDX | 1.42% | 59,560 | $19M | $313.13 | -$3M | -1,726 | -2.8% | |
| 26 | XONA.DE | 1.29% | 123,869 | $17M | $136.72 | -$5M | -5,023 | -3.9% | |
| 27 | UNH | 1.19% | 37,538 | $16M | $415.63 | $5M | -894 | -2.3% | |
| 28 | WMT | 1.14% | 132,761 | $15M | $113.26 | -$2M | -2,597 | -1.9% | |
| 29 | PG | 1.12% | 100,890 | $15M | $146.64 | $419K | +1,364 | +1.4% | |
| 30 | DY | 1.08% | 28,125 | $14M | $505.59 | $5M | -4 | -0.0% | |
| 31 | CVX | 0.96% | 76,544 | $13M | $165.76 | -$4M | -1,892 | -2.4% | |
| 32 | LOW | 0.95% | 56,490 | $12M | $220.49 | -$1M | -792 | -1.4% | |
| 33 | URI | 0.93% | 10,837 | $12M | $1,132.94 | $4M | -138 | -1.3% | |
| 34 | CVS | 0.87% | 110,374 | $11M | $103.45 | $4M | +7,292 | +7.1% | |
| 35 | PFE | 0.86% | 471,052 | $11M | $24.08 | -$4M | -91,481 | -16.3% | |
| 36 | ETN | 0.83% | 25,775 | $11M | $426.12 | $2M | -36 | -0.1% | |
| 37 | NFLX | 0.82% | 151,451 | $11M | $71.40 | $484K | +44,019 | +41.0% | |
| 38 | PAYX | 0.81% | 109,062 | $11M | $98.33 | $3M | +19,971 | +22.4% | |
| 39 | DVA | 0.76% | 45,098 | $10M | $222.48 | $5M | +9,959 | +28.3% | |
| 40 | KMI | 0.73% | 300,963 | $10M | $31.97 | -$773K | -9,050 | -2.9% | |
| 41 | WELL | 0.72% | 41,924 | $10M | $226.97 | $1M | -443 | -1.1% | |
| 42 | MSCI | 0.72% | 16,840 | $9M | $560.04 | $2M | +2,310 | +15.9% | |
| 43 | CTVA | 0.68% | 104,955 | $9M | $84.69 | -$3M | -31,595 | -23.1% | |
| 44 | PRI | 0.67% | 31,048 | $9M | $284.20 | $2M | +5,708 | +22.5% | |
| 45 | GOOGL | 0.65% | 24,092 | $9M | $357.37 | $838K | -2,936 | -10.9% | |
| 46 | GEV | 0.60% | 6,699 | $8M | $1,174.86 | $3M | +1,031 | +18.2% | |
| 47 | EXP | 0.56% | 32,739 | $7M | $225.00 | $1M | +192 | +0.6% | |
| 48 | IQV | 0.56% | 37,917 | $7M | $193.22 | -$261K | -6,574 | -14.8% | |
| 49 | CSCO | 0.53% | 59,625 | $7M | $117.46 | $2M | -4,999 | -7.7% | |
| 50 | ABT | 0.52% | 75,943 | $7M | $90.74 | -$799K | +1,041 | +1.4% | |
| 51 | STEL | 0.48% | 160,912 | $6M | $39.32 | $390K | -1,249 | -0.8% | |
| 52 | CNI | 0.48% | 52,841 | $6M | $119.24 | $557K | -3,050 | -5.5% | |
| 53 | AXP | 0.46% | 17,830 | $6M | $338.26 | $638K | +1 | +0.0% | |
| 54 | ENB | 0.45% | 108,619 | $6M | $54.21 | -$205K | -3,926 | -3.5% | |
| 55 | CAH | 0.42% | 23,409 | $6M | $237.56 | -$169K | -3,708 | -13.7% | |
| 56 | PLD | 0.41% | 39,813 | $5M | $135.47 | $161K | +228 | +0.6% | |
| 57 | WTW | 0.40% | 20,361 | $5M | $261.37 | -$471K | +433 | +2.2% | |
| 58 | DIS | 0.40% | 54,234 | $5M | $96.25 | $13K | +210 | +0.4% | |
| 59 | CLX | 0.39% | 53,216 | $5M | $95.44 | -$806K | -3,576 | -6.3% | |
| 60 | NTRS | 0.38% | 29,051 | $5M | $173.84 | $1M | +2,105 | +7.8% | |
| 61 | KO | 0.34% | 55,504 | $5M | $81.27 | $401K | +1,461 | +2.7% | |
| 62 | GE | 0.34% | 11,923 | $4M | $373.72 | $2M | +3,453 | +40.8% | |
| 63 | SLB | 0.32% | 90,737 | $4M | $46.49 | -$945K | -9,741 | -9.7% | |
| 64 | ACN | 0.31% | 32,632 | $4M | $124.44 | -$45K | +11,928 | +57.6% | |
| 65 | SPFI | 0.30% | 90,944 | $4M | $43.08 | — | +90,944 | — | NEW |
| 66 | FSLR | 0.29% | 16,435 | $4M | $235.96 | $1M | +2,342 | +16.6% | |
| 67 | MELI | 0.28% | 2,199 | $4M | $1,697.39 | -$848K | -450 | -17.0% | |
| 68 | CFR | 0.28% | 24,052 | $4M | $154.52 | $405K | -102 | -0.4% | |
| 69 | TJX | 0.27% | 23,470 | $4M | $151.50 | $239K | +2,699 | +13.0% | |
| 70 | D | 0.27% | 51,706 | $4M | $68.29 | $974K | +10,337 | +25.0% | |
| 71 | SKWD | 0.24% | 54,830 | $3M | $58.35 | $883K | +1,798 | +3.4% | |
| 72 | V | 0.24% | 9,167 | $3M | $343.09 | $367K | -24 | -0.3% | |
| 73 | BRK-A | 0.23% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 74 | MRK | 0.22% | 22,700 | $3M | $128.50 | $102K | -702 | -3.0% | |
| 75 | BHP | 0.22% | 34,757 | $3M | $83.31 | $301K | -918 | -2.6% | |
| 76 | T | 0.21% | 136,098 | $3M | $20.70 | -$2M | -24,511 | -15.3% | |
| 77 | MHD | 0.21% | 236,644 | $3M | $11.90 | $147K | — | — | |
| 78 | RTX | 0.21% | 14,826 | $3M | $189.73 | -$47K | — | — | |
| 79 | CTAS | 0.21% | 16,502 | $3M | $170.08 | -$141K | -925 | -5.3% | |
| 80 | CRM | 0.21% | 17,769 | $3M | $156.66 | -$2M | -5,244 | -22.8% | |
| 81 | EPD | 0.20% | 72,335 | $3M | $36.76 | -$164K | -2,271 | -3.0% | |
| 82 | HD | 0.20% | 7,448 | $3M | $352.67 | $24K | -464 | -5.9% | |
| 83 | SCHB | 0.20% | 89,990 | $3M | $28.96 | $430K | +3,301 | +3.8% | |
| 84 | KVUE | 0.20% | 134,405 | $3M | $19.11 | $251K | — | — | |
| 85 | ADP | 0.19% | 11,402 | $3M | $223.94 | $237K | +2 | +0.0% | |
| 86 | LMT | 0.19% | 4,980 | $3M | $509.48 | -$418K | +90 | +1.8% | |
| 87 | GD | 0.19% | 7,147 | $3M | $354.24 | $79K | — | — | |
| 88 | HSY | 0.19% | 14,155 | $2M | $175.46 | -$459K | — | — | |
| 89 | PM | 0.17% | 12,525 | $2M | $180.91 | $125K | -423 | -3.3% | |
| 90 | LAZ | 0.17% | 52,442 | $2M | $41.94 | -$127K | -2,334 | -4.3% | |
| 91 | EOG | 0.17% | 16,814 | $2M | $129.73 | -$466K | -1,497 | -8.2% | |
| 92 | TRI | 0.16% | 25,906 | $2M | $81.67 | — | +25,906 | — | NEW |
| 93 | UL | 0.15% | 32,651 | $2M | $60.12 | $103K | — | — | |
| 94 | VRSK | 0.15% | 10,868 | $2M | $179.53 | -$2M | -7,902 | -42.1% | |
| 95 | BF-B | 0.14% | 71,249 | $2M | $26.65 | $15K | — | — | |
| 96 | ADBE | 0.14% | 8,955 | $2M | $205.02 | -$1M | -3,538 | -28.3% | |
| 97 | NOW | 0.14% | 18,367 | $2M | $99.28 | $514K | +5,845 | +46.7% | |
| 98 | QSR | 0.14% | 25,030 | $2M | $72.51 | -$35K | — | — | |
| 99 | FLOT | 0.13% | 34,652 | $2M | $51.05 | $33K | +579 | +1.7% | |
| 100 | DHR | 0.13% | 9,068 | $2M | $190.49 | -$19K | -142 | -1.5% |