Portfolio (Quarterly)
Guide ↗
Callahan Advisors, LLC
· CIK 0001395055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DHR | Danaher Corp | Healthcare | 9,068.0 | $1.7M | 0.13% | NEW | — | $190.49 | +17.9% |
| 102 | SPY | SPDR S&P 500 ETF | Financial Services | 2,283.0 | $1.7M | 0.13% | NEW | — | $746.72 | +3.3% |
| 103 | FE | Firstenergy Corp | Utilities | 32,600.0 | $1.5M | 0.12% | NEW | — | $47.54 | -8.9% |
| 104 | XYL | Xylem Inc | Industrials | 12,801.0 | $1.5M | 0.11% | NEW | — | $118.21 | -13.2% |
| 105 | LIN | Linde Plc | Basic Materials | 2,729.0 | $1.4M | 0.11% | NEW | — | $518.94 | -9.5% |
| 106 | UNP | Union Pacific Corp | Industrials | 5,204.0 | $1.4M | 0.11% | NEW | — | $272.03 | +0.6% |
| 107 | ABBV | AbbVie Inc | Healthcare | 5,488.0 | $1.4M | 0.10% | NEW | — | $251.64 | +5.1% |
| 108 | FISV | Fiserv Inc | Technology | 27,752.0 | $1.4M | 0.10% | NEW | — | $49.05 | -5.2% |
| 109 | VST | Vistra Energy Corp | Utilities | 8,296.0 | $1.3M | 0.10% | NEW | — | $158.63 | -12.7% |
| 110 | AVGO | Broadcom Inc | Technology | 3,367.0 | $1.3M | 0.10% | NEW | — | $377.72 | -6.6% |
| 111 | LRCX | Lam Research Corp | Technology | 2,912.0 | $1.3M | 0.10% | NEW | — | $433.26 | -27.2% |
| 112 | WM | Waste Management Inc Del | Industrials | 5,507.0 | $1.2M | 0.09% | NEW | — | $222.90 | -7.2% |
| 113 | DLTR | Dollar Tree Inc | Consumer Defensive | 8,495.0 | $1.0M | 0.08% | NEW | — | $120.95 | -5.7% |
| 114 | IBM | Intl Business Machines | Technology | 3,618.0 | $1.0M | 0.08% | NEW | — | $281.21 | -19.8% |
| 115 | MAIN | Main Street Capital Corp | Financial Services | 19,175.0 | $995K | 0.07% | NEW | — | $51.88 | +6.2% |
| 116 | BNS | Bank Of Nova Scotia | Financial Services | 11,395.0 | $990K | 0.07% | NEW | — | $86.84 | +7.6% |
| 117 | CRGY | Crescent Energy Co A | Energy | 100,348.0 | $985K | 0.07% | NEW | — | $9.82 | +33.9% |
| 118 | FRD | FRIEDMAN INDS INC COM | Basic Materials | 29,819.0 | $960K | 0.07% | NEW | — | $32.18 | +22.2% |
| 119 | MU | Micron Technology Inc | Technology | 817.0 | $943K | 0.07% | NEW | — | $1154.29 | -6.2% |
| 120 | RF | Regions Financial Cp New | Financial Services | 31,000.0 | $936K | 0.07% | NEW | — | $30.20 | -8.5% |
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%