Portfolio (Quarterly)
Guide ↗
Callahan Advisors, LLC
· CIK 0001395055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BIP | Brookfield Infra Ptnrs | Utilities | 25,225.0 | $920K | 0.07% | NEW | — | $36.49 | +6.7% |
| 122 | — | Fedex Fght Hldg Co Inc | — | 5,914.0 | $893K | 0.07% | NEW | — | $150.99 | — |
| 123 | OKE | ONEOK Inc | Energy | 10,067.0 | $875K | 0.07% | NEW | — | $86.94 | +7.4% |
| 124 | BMY | Bristol-Myers Squibb Co | Healthcare | 15,089.0 | $869K | 0.07% | NEW | — | $57.62 | +16.3% |
| 125 | FFIN | 1st Finl Banksh | Financial Services | 24,870.0 | $861K | 0.07% | NEW | — | $34.60 | -1.4% |
| 126 | INTU | Intuit Inc | Technology | 3,230.0 | $843K | 0.06% | NEW | — | $261.00 | +40.6% |
| 127 | MO | Altria Group Inc. | Consumer Defensive | 11,527.0 | $829K | 0.06% | NEW | — | $71.95 | -8.1% |
| 128 | FANG | Diamondback Energy | Energy | 4,186.0 | $736K | 0.06% | NEW | — | $175.77 | +19.9% |
| 129 | COST | Costco Whsl Corp New | Consumer Defensive | 720.0 | $674K | 0.05% | NEW | — | $936.00 | +1.3% |
| 130 | DHI | D R Horton Co | Consumer Cyclical | 3,878.0 | $632K | 0.05% | NEW | — | $162.87 | -8.9% |
| 131 | MYI | BlackRock MuniYield Quality III Fund | Financial Services | 55,692.0 | $619K | 0.05% | NEW | — | $11.11 | -3.7% |
| 132 | SEI | Solaris Energy Infrastructure Inc A | Energy | 7,500.0 | $603K | 0.05% | NEW | — | $80.46 | -33.8% |
| 133 | REGN | Regeneron Pharms Inc | Healthcare | 919.0 | $573K | 0.04% | NEW | — | $623.57 | +33.8% |
| 134 | PAYC | Paycom Software Inc | Technology | 4,500.0 | $566K | 0.04% | NEW | — | $125.68 | +82.3% |
| 135 | VOO | Vanguard S&P 500 ETF | — | 758.0 | $520K | 0.04% | NEW | — | $686.48 | +2.5% |
| 136 | TXN | Texas Instruments Inc | Technology | 1,701.0 | $507K | 0.04% | NEW | — | $298.01 | -11.3% |
| 137 | PAA | Plains All Amern Ppln Lp | Energy | 21,811.0 | $486K | 0.04% | NEW | — | $22.26 | +10.6% |
| 138 | MQY | BlackRock MuniYield Quality Fund | Financial Services | 40,194.0 | $466K | 0.04% | NEW | — | $11.60 | -4.7% |
| 139 | — | Intl Bancshares Corp | — | 6,050.0 | $459K | 0.04% | NEW | — | $75.95 | — |
| 140 | IESC | Ies Hldgs Inc | Industrials | 600.0 | $441K | 0.03% | NEW | — | $734.66 | -6.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.3%
Financial Services
15.6%
Healthcare
13.0%
Industrials
12.0%
Consumer Cyclical
10.8%
Communication Services
7.4%
Energy
7.1%
Consumer Defensive
6.0%
Utilities
3.5%
Basic Materials
1.9%