Portfolio (Quarterly)
Guide ↗
Callahan Advisors, LLC
· CIK 0001395055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NTRS | Northern Trust Corp | Financial Services | 29,051.0 | $5.1M | 0.38% | NEW | — | $173.84 | +1.1% |
| 62 | KO | Coca Cola Company | Consumer Defensive | 55,504.0 | $4.5M | 0.34% | NEW | — | $81.27 | +8.0% |
| 63 | GE | GE Aerospace | Industrials | 11,923.0 | $4.5M | 0.34% | NEW | — | $373.72 | -12.5% |
| 64 | SLB | Schlumberger Ltd | Energy | 90,737.0 | $4.2M | 0.32% | NEW | — | $46.49 | +10.9% |
| 65 | ACN | Accenture PLC CL A | Technology | 32,632.0 | $4.1M | 0.31% | NEW | — | $124.44 | +41.5% |
| 66 | SPFI | South Plains Finl Inc | Financial Services | 90,944.0 | $3.9M | 0.29% | NEW | — | $43.09 | -0.2% |
| 67 | FSLR | First Solar Inc | Energy | 16,435.0 | $3.9M | 0.29% | NEW | — | $235.96 | -24.7% |
| 68 | MELI | Mercadolibre Inc | Consumer Cyclical | 2,199.0 | $3.7M | 0.28% | NEW | — | $1697.39 | +3.3% |
| 69 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 24,052.0 | $3.7M | 0.28% | NEW | — | $154.52 | +1.9% |
| 70 | TJX | T J X Cos Inc | Consumer Cyclical | 23,470.0 | $3.6M | 0.27% | NEW | — | $151.50 | -14.1% |
| 71 | D | Dominion Res Inc Va New | Utilities | 51,706.0 | $3.5M | 0.27% | NEW | — | $68.29 | -11.1% |
| 72 | — | Skyward Specialty Ins Gr | — | 54,830.0 | $3.2M | 0.24% | NEW | — | $58.35 | — |
| 73 | V | Visa Inc Cl A | Financial Services | 9,167.0 | $3.1M | 0.24% | NEW | — | $343.09 | +7.1% |
| 74 | — | Berkshire Hathaway Cl A | — | 4.0 | $3.0M | 0.23% | NEW | — | $748850.00 | — |
| 75 | MRK | Merck & Co Inc | Healthcare | 22,700.0 | $2.9M | 0.22% | NEW | — | $128.50 | +15.8% |
| 76 | BHP | Bhp Billiton Ltd Adr | Basic Materials | 34,757.0 | $2.9M | 0.22% | NEW | — | $83.31 | +2.0% |
| 77 | T | AT&T Inc | Communication Services | 136,098.0 | $2.8M | 0.21% | NEW | — | $20.70 | +22.7% |
| 78 | MHD | BlackRock MuniHoldings Fund | Financial Services | 236,644.0 | $2.8M | 0.21% | NEW | — | $11.90 | -11.5% |
| 79 | RTX | RTX Corp | Industrials | 14,826.0 | $2.8M | 0.21% | NEW | — | $189.73 | -0.2% |
| 80 | CTAS | Cintas Corp | Industrials | 16,502.0 | $2.8M | 0.21% | NEW | — | $170.08 | +17.5% |
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%