Portfolio (Quarterly)
Guide ↗
Callahan Advisors, LLC
· CIK 0001395055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KMI | Kinder Morgan Inc | Energy | 300,963.0 | $9.6M | 0.73% | NEW | — | $31.97 | -3.8% |
| 42 | WELL | Welltower Inc | Real Estate | 41,924.0 | $9.5M | 0.72% | NEW | — | $226.97 | +1.9% |
| 43 | MSCI | MSCI Inc | Financial Services | 16,840.0 | $9.4M | 0.71% | NEW | — | $560.04 | -1.6% |
| 44 | CTVA | Corteva Inc | Basic Materials | 104,955.0 | $8.9M | 0.67% | NEW | — | $84.69 | -7.3% |
| 45 | PRI | Primerica Inc | Financial Services | 31,048.0 | $8.8M | 0.67% | NEW | — | $284.20 | -3.0% |
| 46 | GOOGL | Alphabet Inc Class A | Communication Services | 24,092.0 | $8.6M | 0.65% | NEW | — | $357.37 | -3.8% |
| 47 | GEV | GE Vernova Inc | Utilities | 6,699.0 | $7.9M | 0.59% | NEW | — | $1174.86 | -18.5% |
| 48 | EXP | Eagle Materials Inc | Basic Materials | 32,739.0 | $7.4M | 0.56% | NEW | — | $225.00 | -20.7% |
| 49 | — | Iqvia Holdings Inc | — | 37,917.0 | $7.3M | 0.55% | NEW | — | $193.22 | — |
| 50 | CSCO | Cisco Systems Inc | Technology | 59,625.0 | $7.0M | 0.53% | NEW | — | $117.46 | -9.2% |
| 51 | ABT | Abbott Laboratories | Healthcare | 75,943.0 | $6.9M | 0.52% | NEW | — | $90.74 | +11.6% |
| 52 | STEL | Stellar Bancorp Inc | Financial Services | 160,912.0 | $6.3M | 0.48% | NEW | — | $39.32 | +0.0% |
| 53 | CNI | Canadian Natl Ry Co | Industrials | 52,841.0 | $6.3M | 0.47% | NEW | — | $119.24 | +1.4% |
| 54 | AXP | American Express Company | Financial Services | 17,830.0 | $6.0M | 0.46% | NEW | — | $338.26 | -8.7% |
| 55 | ENB | Enbridge Inc | Energy | 108,619.0 | $5.9M | 0.44% | NEW | — | $54.21 | -13.8% |
| 56 | CAH | Cardinal Health Inc | Healthcare | 23,409.0 | $5.6M | 0.42% | NEW | — | $237.56 | -7.3% |
| 57 | PLD | Prologis Inc | Real Estate | 39,813.0 | $5.4M | 0.41% | NEW | — | $135.47 | -1.8% |
| 58 | WTW | Willis Tower Watson P F | Financial Services | 20,361.0 | $5.3M | 0.40% | NEW | — | $261.37 | +12.5% |
| 59 | DIS | Disney Walt Hldg Co | Communication Services | 54,234.0 | $5.2M | 0.39% | NEW | — | $96.25 | +10.3% |
| 60 | CLX | Clorox Company | Consumer Defensive | 53,216.0 | $5.1M | 0.38% | NEW | — | $95.44 | -12.2% |
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%