Portfolio (Quarterly)
Guide ↗
Callahan Advisors, LLC
· CIK 0001395055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HBAN | Huntington Bancshs Inc | Financial Services | 16,185.0 | $287K | 0.02% | NEW | — | $17.73 | -11.8% |
| 162 | PANW | Palo Alto Networks Inc | Technology | 838.0 | $286K | 0.02% | NEW | — | $341.02 | +9.9% |
| 163 | TRP | TC Energy Corp | Energy | 4,200.0 | $278K | 0.02% | NEW | — | $66.29 | -11.3% |
| 164 | MMM | 3M Co | Industrials | 1,675.0 | $271K | 0.02% | NEW | — | $161.91 | +4.7% |
| 165 | VTI | Vanguard Total Stock Mkt | — | 714.0 | $264K | 0.02% | NEW | — | $369.94 | +2.7% |
| 166 | QQQ | Invesco QQQ Trust ETF Unit | Financial Services | 351.0 | $259K | 0.02% | NEW | — | $737.30 | +1.0% |
| 167 | DEO | Diageo Plc New Adr | Consumer Defensive | 3,134.0 | $252K | 0.02% | NEW | — | $80.37 | +8.9% |
| 168 | DVN | Devon Energy Corp New | Energy | 6,074.0 | $251K | 0.02% | NEW | — | $41.32 | +13.9% |
| 169 | — | Seabridge Gold Inc | — | 9,736.0 | $251K | 0.02% | NEW | — | $25.74 | — |
| 170 | ORCL | Oracle Corporation | Technology | 1,704.0 | $250K | 0.02% | NEW | — | $146.57 | -6.5% |
| 171 | CGAU | Centerra Gold Inc | Basic Materials | 14,920.0 | $237K | 0.02% | NEW | — | $15.86 | +42.2% |
| 172 | VCIT | Vanguard Corp Bond ETF | — | 2,824.0 | $233K | 0.02% | NEW | — | $82.64 | -4.6% |
| 173 | — | Skeena Res Ltd New | — | 8,523.0 | $227K | 0.02% | NEW | — | $26.66 | — |
| 174 | CRWD | Crowdstrike Hldgs Inc | Technology | 290.0 | $221K | 0.02% | NEW | — | $190.79 | +32.2% |
| 175 | SO | The Southern Company | Utilities | 2,300.0 | $220K | 0.02% | NEW | — | $95.71 | -13.4% |
| 176 | GLD | Spdr Gold TRUST | Financial Services | 582.0 | $214K | 0.02% | NEW | — | $368.38 | +6.8% |
| 177 | SHEL | Shell Plc | Energy | 2,710.0 | $210K | 0.02% | NEW | — | $77.54 | +23.5% |
| 178 | SPG | Simon Property Group | Real Estate | 900.0 | $201K | 0.01% | NEW | — | $223.65 | -8.4% |
| 179 | CRK | Comstock Res Inc | Energy | 13,000.0 | $194K | 0.01% | NEW | — | $14.92 | -12.1% |
| 180 | SLNG | Stabilis Solutions Inc | Energy | 24,516.0 | $99K | 0.01% | NEW | — | $4.05 | +29.6% |
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%