Portfolio (Quarterly)
Guide ↗
Callahan Advisors, LLC
· CIK 0001395055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRM | Salesforce Com | Technology | 17,769.0 | $2.8M | 0.21% | NEW | — | $156.66 | +49.4% |
| 82 | EPD | Enterprise Prd Prtnrs Lp | — | 72,335.0 | $2.7M | 0.20% | NEW | — | $36.76 | — |
| 83 | HD | Home Depot Inc | Consumer Cyclical | 7,448.0 | $2.6M | 0.20% | NEW | — | $352.67 | -16.9% |
| 84 | SCHB | Schwab US Broad Market ETF | — | 89,990.0 | $2.6M | 0.20% | NEW | — | $28.96 | +2.5% |
| 85 | KVUE | Kenvue Inc | Consumer Defensive | 134,405.0 | $2.6M | 0.19% | NEW | — | $19.11 | -6.9% |
| 86 | ADP | Auto Data Processing | Industrials | 11,402.0 | $2.6M | 0.19% | NEW | — | $223.94 | +17.7% |
| 87 | LMT | Lockheed Martin Corp | Industrials | 4,980.0 | $2.5M | 0.19% | NEW | — | $509.48 | +2.0% |
| 88 | GD | General Dynamics Corp | Industrials | 7,147.0 | $2.5M | 0.19% | NEW | — | $354.24 | -4.9% |
| 89 | HSY | Hershey Foods Corp | Consumer Defensive | 14,155.0 | $2.5M | 0.19% | NEW | — | $175.46 | -5.2% |
| 90 | PM | Philip Morris Intl Inc | Consumer Defensive | 12,525.0 | $2.3M | 0.17% | NEW | — | $180.91 | +5.3% |
| 91 | LAZ | Lazard Inc | Financial Services | 52,442.0 | $2.2M | 0.17% | NEW | — | $41.94 | -12.4% |
| 92 | EOG | E O G Resources Inc | Energy | 16,814.0 | $2.2M | 0.16% | NEW | — | $129.73 | +8.2% |
| 93 | — | Thomson Reuters Corp | — | 25,906.0 | $2.1M | 0.16% | NEW | — | $81.67 | — |
| 94 | — | Unilever Plc Adr New | — | 32,651.0 | $2.0M | 0.15% | NEW | — | $60.12 | — |
| 95 | VRSK | Verisk Analytics Inc | Industrials | 10,868.0 | $2.0M | 0.15% | NEW | — | $179.53 | -5.7% |
| 96 | — | Brown Forman Corp Cl B | — | 71,249.0 | $1.9M | 0.14% | NEW | — | $26.65 | — |
| 97 | ADBE | Adobe Systems Inc | Technology | 8,955.0 | $1.8M | 0.14% | NEW | — | $205.02 | +14.9% |
| 98 | NOW | Service Now Inc | Technology | 18,367.0 | $1.8M | 0.14% | NEW | — | $99.28 | +36.6% |
| 99 | QSR | Restaurant Brands | Consumer Cyclical | 25,030.0 | $1.8M | 0.14% | NEW | — | $72.51 | -1.2% |
| 100 | FLOT | Ishares Floating Rate ETF | — | 34,652.0 | $1.8M | 0.13% | NEW | — | $51.05 | -0.0% |
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%