CALLAHAN ADVISORS, LLC Holdings

CALLAHAN ADVISORS, LLC is an investment fund managing more than 696.37M US dollars. The largest holdings include Apple, Microsoft and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of -6.87M US dollars and sold assets of total value of 47.03M US dollars.

$696.36M

portfolio value

-46.56%

quarter

-157.47%

1 year

-188.40%

3 years

-220.25%

5 years

CALLAHAN ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	34177000	14560000
Q2 2016	17049000	3748000
Q3 2016	31645000	14164000
Q4 2016	24382000	14040000
Q1 2017	35750000	10246000
Q2 2017	17897000	3489000
Q3 2017	19005000	5121000
Q4 2017	24875000	3561000
Q1 2018	9889000	18700000
Q2 2018	30285000	5793000
Q3 2018	38720000	10444000
Q4 2018	-11646000	52623000
Q1 2019	59790000	11502000
Q2 2019	20578000	401000
Q3 2019	14426000	1765000
Q4 2019	44591000	5084000
Q1 2020	-45088000	93964000
Q2 2020	89518000	1481000
Q3 2020	33630000	12417000
Q4 2020	43830000	24787000
Q1 2021	42378000	9761000
Q2 2021	42122000	211000
Q3 2021	21074000	15804000
Q4 2021	75027000	20172000
Q1 2022	20928000	38605000
Q2 2022	-51724000	65715000
Q3 2022	-6873000	47034000

CALLAHAN ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.06% Portfolio value: 28.24M Avg. open price: $25.19 Current price: $146.61 P/L: +482.13% Sold -3.31% shares Q3 2022	share	4.06%	28.24M	$25.19	$146.61	+482.13%	Sold -3.31% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.92% Portfolio value: 27.28M Avg. open price: $78.22 Current price: $250.2 P/L: +219.85% Bought +0.67% shares Q3 2022	share	3.92%	27.28M	$78.22	$250.2	+219.85%	Bought +0.67% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.46% Portfolio value: 24.11M Avg. open price: $187.03 Current price: $535.04 P/L: +186.07% Sold -0.97% shares Q3 2022	share	3.46%	24.11M	$187.03	$535.04	+186.07%	Sold -0.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.44% Portfolio value: 23.95M Avg. open price: $2,394.79 Current price: $99.87 P/L: -95.83% Bought +0.85% shares Q3 2022	share	3.44%	23.95M	$2,394.79	$99.87	-95.83%	Bought +0.85% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.85% Portfolio value: 19.83M Avg. open price: $130.97 Current price: $178.78 P/L: +36.50% Bought +1.67% shares Q3 2022	share	2.85%	19.83M	$130.97	$178.78	+36.50%	Bought +1.67% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.56% Portfolio value: 17.81M Avg. open price: $2,301.77 Current price: $91.02 P/L: -96.05% Bought +5.87% shares Q3 2022	share	2.56%	17.81M	$2,301.77	$91.02	-96.05%	Bought +5.87% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.34% Portfolio value: 16.29M Avg. open price: $179.01 Current price: $122.43 P/L: -31.61% Bought +28.23% shares Q3 2022	share	2.34%	16.29M	$179.01	$122.43	-31.61%	Bought +28.23% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.26% Portfolio value: 15.74M Avg. open price: $93.24 Current price: $176.56 P/L: +89.37% Bought +0.19% shares Q3 2022	share	2.26%	15.74M	$93.24	$176.56	+89.37%	Bought +0.19% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.25% Portfolio value: 15.68M Avg. open price: $33.36 Current price: $50.73 P/L: +52.07% Sold -2.45% shares Q3 2022	share	2.25%	15.68M	$33.36	$50.73	+52.07%	Sold -2.45% shares Q3 2022
Berkshire Hathaway Cl B Portfolio share: 2.23% Portfolio value: 15.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.54% shares Q3 2022	share	2.23%	15.53M	N/A	N/A	N/A	Bought +7.54% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.13% Portfolio value: 14.82M Avg. open price: $146.58 Current price: $271.59 P/L: +85.28% Sold -1.01% shares Q3 2022	share	2.13%	14.82M	$146.58	$271.59	+85.28%	Sold -1.01% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 2.11% Portfolio value: 14.69M Avg. open price: $132.25 Current price: $215.43 P/L: +62.90% Bought +1.46% shares Q3 2022	share	2.11%	14.69M	$132.25	$215.43	+62.90%	Bought +1.46% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 2.07% Portfolio value: 14.41M Avg. open price: $78.2 Current price: $206.18 P/L: +163.66% Sold -8.09% shares Q3 2022	share	2.07%	14.41M	$78.2	$206.18	+163.66%	Sold -8.09% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 2.04% Portfolio value: 14.21M Avg. open price: $43.07 Current price: $85.15 P/L: +97.70% Bought +2.20% shares Q3 2022	share	2.04%	14.21M	$43.07	$85.15	+97.70%	Bought +2.20% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.03% Portfolio value: 14.15M Avg. open price: $98.07 Current price: $183.12 P/L: +86.72% Sold -0.10% shares Q3 2022	share	2.03%	14.15M	$98.07	$183.12	+86.72%	Sold -0.10% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.99% Portfolio value: 13.83M Avg. open price: $93.06 Current price: $131.37 P/L: +41.17% Bought +0.88% shares Q3 2022	share	1.99%	13.83M	$93.06	$131.37	+41.17%	Bought +0.88% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.89% Portfolio value: 13.16M Avg. open price: $59.56 Current price: $106.85 P/L: +79.40% Bought +3.05% shares Q3 2022	share	1.89%	13.16M	$59.56	$106.85	+79.40%	Bought +3.05% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 1.82% Portfolio value: 12.64M Avg. open price: $28.32 Current price: $37.07 P/L: +30.91% Bought +23.24% shares Q3 2022	share	1.82%	12.64M	$28.32	$37.07	+30.91%	Bought +23.24% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.80% Portfolio value: 12.53M Avg. open price: $35.82 Current price: $44.15 P/L: +23.25% Sold -1.86% shares Q3 2022	share	1.80%	12.53M	$35.82	$44.15	+23.25%	Sold -1.86% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.74% Portfolio value: 12.14M Avg. open price: $76.75 Current price: $149.09 P/L: +94.26% Bought +0.21% shares Q3 2022	share	1.74%	12.14M	$76.75	$149.09	+94.26%	Bought +0.21% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.60% Portfolio value: 11.13M Avg. open price: $123.78 Current price: $237.9 P/L: +92.20% Bought +1.33% shares Q3 2022	share	1.60%	11.13M	$123.78	$237.9	+92.20%	Bought +1.33% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.57% Portfolio value: 10.91M Avg. open price: $175.71 Current price: $176.6 P/L: +0.51% Bought +0.19% shares Q3 2022	share	1.57%	10.91M	$175.71	$176.6	+0.51%	Bought +0.19% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 1.51% Portfolio value: 10.48M Avg. open price: $77.08 Current price: $126.7 P/L: +64.37% Bought +2.14% shares Q3 2022	share	1.51%	10.48M	$77.08	$126.7	+64.37%	Bought +2.14% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.36% Portfolio value: 9.49M Avg. open price: $58.86 Current price: $106.43 P/L: +80.82% Bought +6.63% shares Q3 2022	share	1.36%	9.49M	$58.86	$106.43	+80.82%	Bought +6.63% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.35% Portfolio value: 9.38M Avg. open price: $37.81 Current price: $49.33 P/L: +30.47% Bought +4.24% shares Q3 2022	share	1.35%	9.38M	$37.81	$49.33	+30.47%	Bought +4.24% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.31% Portfolio value: 9.10M Avg. open price: $48.52 Current price: $105.38 P/L: +117.19% Sold -1.24% shares Q3 2022	share	1.31%	9.10M	$48.52	$105.38	+117.19%	Sold -1.24% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.30% Portfolio value: 9.01M Avg. open price: $68.07 Current price: $134.14 P/L: +97.06% Bought +6.61% shares Q3 2022	share	1.30%	9.01M	$68.07	$134.14	+97.06%	Bought +6.61% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 1.28% Portfolio value: 8.93M Avg. open price: $52.75 Current price: $123.19 P/L: +133.52% Sold -0.29% shares Q3 2022	share	1.28%	8.93M	$52.75	$123.19	+133.52%	Sold -0.29% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.26% Portfolio value: 8.79M Avg. open price: $76.27 Current price: $151.65 P/L: +98.84% Sold -0.38% shares Q3 2022	share	1.26%	8.79M	$76.27	$151.65	+98.84%	Sold -0.38% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.25% Portfolio value: 8.73M Avg. open price: $13.89 Current price: $18.56 P/L: +33.58% Sold -2.38% shares Q3 2022	share	1.25%	8.73M	$13.89	$18.56	+33.58%	Sold -2.38% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.23% Portfolio value: 8.57M Avg. open price: $61.98 Current price: $102.01 P/L: +64.57% Bought +1.91% shares Q3 2022	share	1.23%	8.57M	$61.98	$102.01	+64.57%	Bought +1.91% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 1.21% Portfolio value: 8.40M Avg. open price: $31.27 Current price: $39.92 P/L: +27.65% Sold -1.68% shares Q3 2022	share	1.21%	8.40M	$31.27	$39.92	+27.65%	Sold -1.68% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.21% Portfolio value: 8.39M Avg. open price: $227.7 Current price: $292.93 P/L: +28.65% Bought +4.38% shares Q3 2022	share	1.21%	8.39M	$227.7	$292.93	+28.65%	Bought +4.38% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.18% Portfolio value: 8.22M Avg. open price: $101.52 Current price: $95.93 P/L: -5.51% Sold -0.66% shares Q3 2022	share	1.18%	8.22M	$101.52	$95.93	-5.51%	Sold -0.66% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 1.17% Portfolio value: 8.11M Avg. open price: $65.33 Current price: $64.77 P/L: -0.86% Sold -0.27% shares Q3 2022	share	1.17%	8.11M	$65.33	$64.77	-0.86%	Sold -0.27% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 1.13% Portfolio value: 7.88M Avg. open price: $41.99 Current price: $62.48 P/L: +48.80% Bought +5.88% shares Q3 2022	share	1.13%	7.88M	$41.99	$62.48	+48.80%	Bought +5.88% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.10% Portfolio value: 7.66M Avg. open price: $136.07 Current price: $232.57 P/L: +70.91% Bought +6.09% shares Q3 2022	share	1.10%	7.66M	$136.07	$232.57	+70.91%	Bought +6.09% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.09% Portfolio value: 7.56M Avg. open price: $26.62 Current price: $18.75 P/L: -29.55% Sold -11.59% shares Q3 2022	share	1.09%	7.56M	$26.62	$18.75	-29.55%	Sold -11.59% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 1.05% Portfolio value: 7.29M Avg. open price: $41.21 Current price: $64.36 P/L: +56.16% Bought +7.98% shares Q3 2022	share	1.05%	7.29M	$41.21	$64.36	+56.16%	Bought +7.98% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.00% Portfolio value: 6.93M Avg. open price: $67.93 Current price: $59.27 P/L: -12.74% Bought +1.16% shares Q3 2022	share	1.00%	6.93M	$67.93	$59.27	-12.74%	Bought +1.16% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.99% Portfolio value: 6.87M Avg. open price: $62.5 Current price: $80.7 P/L: +29.11% Bought +12.54% shares Q3 2022	share	0.99%	6.87M	$62.5	$80.7	+29.11%	Bought +12.54% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.98% Portfolio value: 6.83M Avg. open price: $162.55 Current price: $101.43 P/L: -37.60% Bought +20.21% shares Q3 2022	share	0.98%	6.83M	$162.55	$101.43	-37.60%	Bought +20.21% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.93% Portfolio value: 6.46M Avg. open price: $88.86 Current price: $147.84 P/L: +66.37% Bought +1.00% shares Q3 2022	share	0.93%	6.46M	$88.86	$147.84	+66.37%	Bought +1.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.89% Portfolio value: 6.22M Avg. open price: $50.84 Current price: $109.62 P/L: +115.61% Sold -1.78% shares Q3 2022	share	0.89%	6.22M	$50.84	$109.62	+115.61%	Sold -1.78% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.83% Portfolio value: 5.75M Avg. open price: $137.9 Current price: $185.47 P/L: +34.50% Bought +0.77% shares Q3 2022	share	0.83%	5.75M	$137.9	$185.47	+34.50%	Bought +0.77% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.82% Portfolio value: 5.68M Avg. open price: $120 Current price: $188.47 P/L: +57.06% Bought +2.07% shares Q3 2022	share	0.82%	5.68M	$120	$188.47	+57.06%	Bought +2.07% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.80% Portfolio value: 5.57M Avg. open price: $92 Current price: $267.97 P/L: +191.28% Sold -5.78% shares Q3 2022	share	0.80%	5.57M	$92	$267.97	+191.28%	Sold -5.78% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.75% Portfolio value: 5.24M Avg. open price: $106.94 Current price: $114.26 P/L: +6.85% Sold -2.96% shares Q3 2022	share	0.75%	5.24M	$106.94	$114.26	+6.85%	Sold -2.96% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.69% Portfolio value: 4.83M Avg. open price: $93.95 Current price: $93.74 P/L: -0.22% Bought +7.30% shares Q3 2022	share	0.69%	4.83M	$93.95	$93.74	-0.22%	Bought +7.30% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.69% Portfolio value: 4.80M Avg. open price: $29.73 Current price: $51.38 P/L: +72.84% Bought +5.17% shares Q3 2022	share	0.69%	4.80M	$29.73	$51.38	+72.84%	Bought +5.17% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.68% Portfolio value: 4.71M Avg. open price: $33.01 Current price: $51.25 P/L: +55.27% Sold -6.55% shares Q3 2022	share	0.68%	4.71M	$33.01	$51.25	+55.27%	Sold -6.55% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.67% Portfolio value: 4.63M Avg. open price: $72.58 Current price: $163.96 P/L: +125.91% Sold -0.21% shares Q3 2022	share	0.67%	4.63M	$72.58	$163.96	+125.91%	Sold -0.21% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.66% Portfolio value: 4.60M Avg. open price: $108.14 Current price: $459.41 P/L: +324.82% Bought +0.86% shares Q3 2022	share	0.66%	4.60M	$108.14	$459.41	+324.82%	Bought +0.86% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.64% Portfolio value: 4.47M Avg. open price: $173.94 Current price: $211.93 P/L: +21.84% Bought +12.67% shares Q3 2022	share	0.64%	4.47M	$173.94	$211.93	+21.84%	Bought +12.67% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.64% Portfolio value: 4.46M Avg. open price: $130.42 Current price: $51.67 P/L: -60.38% Sold -3.25% shares Q3 2022	share	0.64%	4.46M	$130.42	$51.67	-60.38%	Sold -3.25% shares Q3 2022
Banks—Regional Allegiance Bancshares, Inc. Portfolio share: 0.50% Portfolio value: 3.46M Avg. open price: $34.07 Current price: $41.63 P/L: +22.18% Sold -13.75% shares Q3 2022	share	0.50%	3.46M	$34.07	$41.63	+22.18%	Sold -13.75% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.44% Portfolio value: 3.09M Avg. open price: $115.94 Current price: $133.09 P/L: +14.80% Bought +20.63% shares Q3 2022	share	0.44%	3.09M	$115.94	$133.09	+14.80%	Bought +20.63% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.44% Portfolio value: 3.07M Avg. open price: $46.89 Current price: $63.47 P/L: +35.37% Sold -0.03% shares Q3 2022	share	0.44%	3.07M	$46.89	$63.47	+35.37%	Sold -0.03% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.40% Portfolio value: 2.80M Avg. open price: N/A Current price: $116.7 P/L: N/A Sold -0.73% shares Q4 2019	share	0.40%	2.80M	N/A	$116.7	N/A	Sold -0.73% shares Q4 2019
Credit Services Discover Financial Services Portfolio share: 0.39% Portfolio value: 2.74M Avg. open price: $34.21 Current price: $103.51 P/L: +202.55% Bought +0.75% shares Q2 2020	share	0.39%	2.74M	$34.21	$103.51	+202.55%	Bought +0.75% shares Q2 2020
Travel Services Booking Holdings Inc. Portfolio share: 0.39% Portfolio value: 2.73M Avg. open price: $1,935.11 Current price: $2,056.52 P/L: +6.27% Bought +1.71% shares Q3 2022	share	0.39%	2.73M	$1,935.11	$2,056.52	+6.27%	Bought +1.71% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.38% Portfolio value: 2.62M Avg. open price: $53.21 Current price: $79.48 P/L: +49.36% Bought +10.07% shares Q3 2022	share	0.38%	2.62M	$53.21	$79.48	+49.36%	Bought +10.07% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.36% Portfolio value: 2.53M Avg. open price: $162.5 Current price: $124.63 P/L: -23.31% Sold -63.66% shares Q3 2022	share	0.36%	2.53M	$162.5	$124.63	-23.31%	Sold -63.66% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.36% Portfolio value: 2.52M Avg. open price: $75.9 Current price: $110.01 P/L: +44.94% Sold -0.01% shares Q3 2022	share	0.36%	2.52M	$75.9	$110.01	+44.94%	Sold -0.01% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.35% Portfolio value: 2.42M Avg. open price: $59.88 Current price: $70.19 P/L: +17.22% Sold -3.92% shares Q3 2022	share	0.35%	2.42M	$59.88	$70.19	+17.22%	Sold -3.92% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.35% Portfolio value: 2.41M Avg. open price: $115.95 Current price: $156.08 P/L: +34.61% Bought +0.55% shares Q3 2022	share	0.35%	2.41M	$115.95	$156.08	+34.61%	Bought +0.55% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.34% Portfolio value: 2.39M Avg. open price: $140.95 Current price: $345.67 P/L: +145.25% Bought +8.81% shares Q3 2022	share	0.34%	2.39M	$140.95	$345.67	+145.25%	Bought +8.81% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.34% Portfolio value: 2.34M Avg. open price: $78.68 Current price: $137.93 P/L: +75.31% Bought +1.54% shares Q3 2022	share	0.34%	2.34M	$78.68	$137.93	+75.31%	Bought +1.54% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.31% Portfolio value: 2.15M Avg. open price: $50.59 Current price: $50.99 P/L: +0.80% Sold -0.30% shares Q3 2022	share	0.31%	2.15M	$50.59	$50.99	+0.80%	Sold -0.30% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.30% Portfolio value: 2.07M Avg. open price: $81.95 Current price: $63.24 P/L: -22.83% Sold -17.05% shares Q3 2022	share	0.30%	2.07M	$81.95	$63.24	-22.83%	Sold -17.05% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.28% Portfolio value: 1.96M Avg. open price: $117.86 Current price: $155.33 P/L: +31.79% Sold -4.88% shares Q3 2022	share	0.28%	1.96M	$117.86	$155.33	+31.79%	Sold -4.88% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.27% Portfolio value: 1.87M Avg. open price: $53.02 Current price: $49.97 P/L: -5.76% Sold -2.14% shares Q3 2022	share	0.27%	1.87M	$53.02	$49.97	-5.76%	Sold -2.14% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.25% Portfolio value: 1.77M Avg. open price: $29.03 Current price: $19.51 P/L: -32.80% Bought +23.84% shares Q3 2022	share	0.25%	1.77M	$29.03	$19.51	-32.80%	Bought +23.84% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.25% Portfolio value: 1.71M Avg. open price: $72.95 Current price: $160.36 P/L: +119.82% Bought +4.19% shares Q3 2022	share	0.25%	1.71M	$72.95	$160.36	+119.82%	Bought +4.19% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.23% Portfolio value: 1.62M Avg. open price: $225.44 Current price: $164.61 P/L: -26.98% Bought +23.13% shares Q3 2022	share	0.23%	1.62M	$225.44	$164.61	-26.98%	Bought +23.13% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 1.61M Avg. open price: $2,012.73 Current price: $99.48 P/L: -95.06% Bought +2.18% shares Q3 2022	share	0.23%	1.61M	$2,012.73	$99.48	-95.06%	Bought +2.18% shares Q3 2022
Banks—Regional CBTX, Inc. Portfolio share: 0.23% Portfolio value: 1.59M Avg. open price: $28.03 Current price: $29.25 P/L: +4.35% Sold -6.03% shares Q4 2021	share	0.23%	1.59M	$28.03	$29.25	+4.35%	Sold -6.03% shares Q4 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.23% Portfolio value: 1.59M Avg. open price: $137.37 Current price: $250.91 P/L: +82.65% Sold -0.60% shares Q2 2022	share	0.23%	1.59M	$137.37	$250.91	+82.65%	Sold -0.60% shares Q2 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.23% Portfolio value: 1.57M Avg. open price: $98.27 Current price: $110.66 P/L: +12.61% Sold -11.80% shares Q3 2022	share	0.23%	1.57M	$98.27	$110.66	+12.61%	Sold -11.80% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.22% Portfolio value: 1.55M Avg. open price: $51.99 Current price: $37.07 P/L: -28.69% Bought +0.92% shares Q3 2022	share	0.22%	1.55M	$51.99	$37.07	-28.69%	Bought +0.92% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.22% Portfolio value: 1.54M Avg. open price: $108.44 Current price: $213.68 P/L: +97.04% Sold -0.63% shares Q3 2022	share	0.22%	1.54M	$108.44	$213.68	+97.04%	Sold -0.63% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.22% Portfolio value: 1.52M Avg. open price: N/A Current price: $73.35 P/L: N/A N/A Q1 2021	share	0.22%	1.52M	N/A	$73.35	N/A	N/A Q1 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.22% Portfolio value: 1.51M Avg. open price: $43.99 Current price: $86.3 P/L: +96.16% Sold -0.35% shares Q2 2022	share	0.22%	1.51M	$43.99	$86.3	+96.16%	Sold -0.35% shares Q2 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.21% Portfolio value: 1.45M Avg. open price: $232.46 Current price: $246.66 P/L: +6.11% Sold -11.59% shares Q3 2022	share	0.21%	1.45M	$232.46	$246.66	+6.11%	Sold -11.59% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.21% Portfolio value: 1.43M Avg. open price: $24.33 Current price: $34.93 P/L: +43.59% Sold -7.68% shares Q3 2022	share	0.21%	1.43M	$24.33	$34.93	+43.59%	Sold -7.68% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.20% Portfolio value: 1.41M Avg. open price: $78.28 Current price: $89.43 P/L: +14.24% Sold -28.47% shares Q3 2022	share	0.20%	1.41M	$78.28	$89.43	+14.24%	Sold -28.47% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.20% Portfolio value: 1.37M Avg. open price: $34.55 Current price: $74.87 P/L: +116.71% Bought +0.76% shares Q3 2022	share	0.20%	1.37M	$34.55	$74.87	+116.71%	Bought +0.76% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.20% Portfolio value: 1.37M Avg. open price: $143.49 Current price: $183.15 P/L: +27.64% Bought +1.73% shares Q3 2022	share	0.20%	1.37M	$143.49	$183.15	+27.64%	Bought +1.73% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.19% Portfolio value: 1.34M Avg. open price: $88.5 Current price: $84.72 P/L: -4.28% Sold -53.75% shares Q3 2022	share	0.19%	1.34M	$88.5	$84.72	-4.28%	Sold -53.75% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.19% Portfolio value: 1.34M Avg. open price: N/A Current price: $66.56 P/L: N/A N/A Q2 2022	share	0.19%	1.34M	N/A	$66.56	N/A	N/A Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.19% Portfolio value: 1.33M Avg. open price: $226.74 Current price: $133.93 P/L: -40.93% Sold -22.33% shares Q3 2022	share	0.19%	1.33M	$226.74	$133.93	-40.93%	Sold -22.33% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.19% Portfolio value: 1.3M Avg. open price: $362.28 Current price: $490.67 P/L: +35.44% Bought +0.75% shares Q3 2022	share	0.19%	1.3M	$362.28	$490.67	+35.44%	Bought +0.75% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.19% Portfolio value: 1.29M Avg. open price: $542.86 Current price: $392.26 P/L: -27.74% Bought +30.88% shares Q3 2022	share	0.19%	1.29M	$542.86	$392.26	-27.74%	Bought +30.88% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.18% Portfolio value: 1.27M Avg. open price: $132.88 Current price: $320.08 P/L: +140.88% Sold -2.75% shares Q3 2022	share	0.18%	1.27M	$132.88	$320.08	+140.88%	Sold -2.75% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.17% Portfolio value: 1.20M Avg. open price: N/A Current price: $41.33 P/L: N/A Sold -0.15% shares Q2 2022	share	0.17%	1.20M	N/A	$41.33	N/A	Sold -0.15% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.17% Portfolio value: 1.16M Avg. open price: $85.56 Current price: $100.68 P/L: +17.67% Bought +0.01% shares Q3 2022	share	0.17%	1.16M	$85.56	$100.68	+17.67%	Bought +0.01% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.16% Portfolio value: 1.12M Avg. open price: $53.49 Current price: $79.46 P/L: +48.56% Sold -22.63% shares Q3 2022	share	0.16%	1.12M	$53.49	$79.46	+48.56%	Sold -22.63% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.16% Portfolio value: 1.12M Avg. open price: $39.51 Current price: $29.17 P/L: -26.16% Sold -55.66% shares Q3 2022	share	0.16%	1.12M	$39.51	$29.17	-26.16%	Sold -55.66% shares Q3 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.16% Portfolio value: 1.08M Avg. open price: N/A Current price: $36 P/L: N/A Sold -3.70% shares Q1 2021	share	0.16%	1.08M	N/A	$36	N/A	Sold -3.70% shares Q1 2021
Information Technology Services Fiserv, Inc. Portfolio share: 0.15% Portfolio value: 1.06M Avg. open price: N/A Current price: $102.19 P/L: N/A Sold -1.30% shares Q2 2022	share	0.15%	1.06M	N/A	$102.19	N/A	Sold -1.30% shares Q2 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.13% Portfolio value: 893K Avg. open price: $91.07 Current price: $78.74 P/L: -13.54% Sold -32.16% shares Q3 2022	share	0.13%	893K	$91.07	$78.74	-13.54%	Sold -32.16% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.12% Portfolio value: 859K Avg. open price: $47.72 Current price: $48.26 P/L: +1.13% Bought +108.66% shares Q3 2022	share	0.12%	859K	$47.72	$48.26	+1.13%	Bought +108.66% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 858K Avg. open price: $46.73 Current price: $119.37 P/L: +155.44% Sold -0.06% shares Q3 2022	share	0.12%	858K	$46.73	$119.37	+155.44%	Sold -0.06% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.11% Portfolio value: 733K Avg. open price: $43.17 Current price: $44.12 P/L: +2.21% Sold -0.70% shares Q3 2022	share	0.11%	733K	$43.17	$44.12	+2.21%	Sold -0.70% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.10% Portfolio value: 721K Avg. open price: $48.59 Current price: $85.13 P/L: +75.19% Sold -28.18% shares Q3 2022	share	0.10%	721K	$48.59	$85.13	+75.19%	Sold -28.18% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.10% Portfolio value: 663K Avg. open price: $91.59 Current price: $85.05 P/L: -7.14% Sold -46.87% shares Q3 2022	share	0.10%	663K	$91.59	$85.05	-7.14%	Sold -46.87% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.09% Portfolio value: 660K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -38.27% shares Q3 2022	share	0.09%	660K	N/A	$11.15	N/A	Sold -38.27% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.09% Portfolio value: 633K Avg. open price: $57.69 Current price: $46.84 P/L: -18.81% Sold -12.94% shares Q3 2022	share	0.09%	633K	$57.69	$46.84	-18.81%	Sold -12.94% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.08% Portfolio value: 558K Avg. open price: $12.06 Current price: $21.98 P/L: +82.24% Sold -5.12% shares Q3 2022	share	0.08%	558K	$12.06	$21.98	+82.24%	Sold -5.12% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.08% Portfolio value: 523K Avg. open price: $223.08 Current price: $230.37 P/L: +3.27% Bought +98.77% shares Q3 2022	share	0.08%	523K	$223.08	$230.37	+3.27%	Bought +98.77% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.07% Portfolio value: 513K Avg. open price: $99.81 Current price: $142 P/L: +42.27% Bought +17.73% shares Q3 2022	share	0.07%	513K	$99.81	$142	+42.27%	Bought +17.73% shares Q3 2022
Steel Friedman Industries, Incorporated Portfolio share: 0.07% Portfolio value: 508K Avg. open price: $7.49 Current price: $9.1 P/L: +21.50% Bought +11.59% shares Q3 2022	share	0.07%	508K	$7.49	$9.1	+21.50%	Bought +11.59% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.07% Portfolio value: 472K Avg. open price: $32.64 Current price: $37.49 P/L: +14.85% Sold -9.84% shares Q3 2022	share	0.07%	472K	$32.64	$37.49	+14.85%	Sold -9.84% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 411K Avg. open price: $125.42 Current price: $147.41 P/L: +17.54% Bought +13.67% shares Q3 2022	share	0.06%	411K	$125.42	$147.41	+17.54%	Bought +13.67% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 390K Avg. open price: $83.53 Current price: $103.48 P/L: +23.88% Sold -3.39% shares Q3 2022	share	0.06%	390K	$83.53	$103.48	+23.88%	Sold -3.39% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.06% Portfolio value: 387K Avg. open price: $20.59 Current price: $24.47 P/L: +18.83% Sold -32.10% shares Q3 2022	share	0.06%	387K	$20.59	$24.47	+18.83%	Sold -32.10% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.06% Portfolio value: 386K Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q3 2022	share	0.06%	386K	N/A	$66.55	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 366K Avg. open price: $92.19 Current price: $167.79 P/L: +82.00% Bought +0.09% shares Q2 2022	share	0.05%	366K	$92.19	$167.79	+82.00%	Bought +0.09% shares Q2 2022
Capital Markets Lazard Ltd Portfolio share: 0.05% Portfolio value: 347K Avg. open price: $31.47 Current price: $34.64 P/L: +10.09% Sold -28.02% shares Q3 2022	share	0.05%	347K	$31.47	$34.64	+10.09%	Sold -28.02% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.05% Portfolio value: 340K Avg. open price: $50.96 Current price: $53.29 P/L: +4.58% Bought +12.38% shares Q3 2022	share	0.05%	340K	$50.96	$53.29	+4.58%	Bought +12.38% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 336K Avg. open price: $1,073.5 Current price: $182.45 P/L: -83.00% Sold -1.94% shares Q3 2022	share	0.05%	336K	$1,073.5	$182.45	-83.00%	Sold -1.94% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.05% Portfolio value: 325K Avg. open price: N/A Current price: $72.35 P/L: N/A Sold -1.26% shares Q3 2022	share	0.05%	325K	N/A	$72.35	N/A	Sold -1.26% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 324K Avg. open price: $47 Current price: $47.19 P/L: +0.40% Sold -11.56% shares Q3 2022	share	0.05%	324K	$47	$47.19	+0.40%	Sold -11.56% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.05% Portfolio value: 323K Avg. open price: $45.53 Current price: $48.43 P/L: +6.36% Sold -30.51% shares Q4 2020	share	0.05%	323K	$45.53	$48.43	+6.36%	Sold -30.51% shares Q4 2020
Banks—Regional Independent Bank Group, Inc. Portfolio share: 0.04% Portfolio value: 312K Avg. open price: $71.24 Current price: $63.07 P/L: -11.46% Sold -4.63% shares Q3 2022	share	0.04%	312K	$71.24	$63.07	-11.46%	Sold -4.63% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.04% Portfolio value: 307K Avg. open price: $72.45 Current price: $104.15 P/L: +43.75% Bought +29.87% shares Q1 2022	share	0.04%	307K	$72.45	$104.15	+43.75%	Bought +29.87% shares Q1 2022
Banks—Regional International Bancshares Corporation Portfolio share: 0.04% Portfolio value: 297K Avg. open price: N/A Current price: $49.53 P/L: N/A N/A Q1 2022	share	0.04%	297K	N/A	$49.53	N/A	N/A Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 294K Avg. open price: $92.76 Current price: $103.55 P/L: +11.63% Sold -37.16% shares Q3 2022	share	0.04%	294K	$92.76	$103.55	+11.63%	Sold -37.16% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 277K Avg. open price: $442.25 Current price: $488.66 P/L: +10.49% Bought +0.69% shares Q3 2022	share	0.04%	277K	$442.25	$488.66	+10.49%	Bought +0.69% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 275K Avg. open price: $147.17 Current price: $177.39 P/L: +20.53% Bought +0.23% shares Q3 2022	share	0.04%	275K	$147.17	$177.39	+20.53%	Bought +0.23% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 259K Avg. open price: $286.37 Current price: $369.29 P/L: +28.96% Sold -5.88% shares Q3 2022	share	0.04%	259K	$286.37	$369.29	+28.96%	Sold -5.88% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.04% Portfolio value: 244K Avg. open price: $319.4 Current price: $269.72 P/L: -15.55% Bought +28.08% shares Q2 2022	share	0.04%	244K	$319.4	$269.72	-15.55%	Bought +28.08% shares Q2 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.03% Portfolio value: 237K Avg. open price: N/A Current price: $74.27 P/L: N/A Sold -12.35% shares Q3 2022	share	0.03%	237K	N/A	$74.27	N/A	Sold -12.35% shares Q3 2022
Ishares Ultra Short Term Portfolio share: 0.03% Portfolio value: 234K Avg. open price: N/A Current price: N/A P/L: N/A Sold -94.66% shares Q3 2022	share	0.03%	234K	N/A	N/A	N/A	Sold -94.66% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.03% Portfolio value: 233K Avg. open price: $155.28 Current price: $254.86 P/L: +64.13% Sold -3.33% shares Q1 2022	share	0.03%	233K	$155.28	$254.86	+64.13%	Sold -3.33% shares Q1 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.03% Portfolio value: 228K Avg. open price: $67.78 Current price: $87.98 P/L: +29.80% Bought +0.24% shares Q3 2022	share	0.03%	228K	$67.78	$87.98	+29.80%	Bought +0.24% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $360.99 Current price: $356.09 P/L: -1.36% Sold -8.17% shares Q2 2022	share	0.03%	201K	$360.99	$356.09	-1.36%	Sold -8.17% shares Q2 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.03% Portfolio value: 190K Avg. open price: N/A Current price: $14.85 P/L: N/A N/A Q3 2022	share	0.03%	190K	N/A	$14.85	N/A	N/A Q3 2022
Agricultural Inputs Benson Hill, Inc. Portfolio share: 0.02% Portfolio value: 141K Avg. open price: N/A Current price: $2.72 P/L: N/A N/A Q2 2022	share	0.02%	141K	N/A	$2.72	N/A	N/A Q2 2022
Oil & Gas Equipment & Services RPC, Inc. Portfolio share: 0.01% Portfolio value: 69K Avg. open price: N/A Current price: $8.63 P/L: N/A N/A Q2 2022	share	0.01%	69K	N/A	$8.63	N/A	N/A Q2 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.01% Portfolio value: 68K Avg. open price: N/A Current price: $6.09 P/L: N/A N/A Q3 2022	share	0.01%	68K	N/A	$6.09	N/A	N/A Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.86	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.29 Current price: $164.39 P/L: -1.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$167.29	$164.39	-1.73%	Sold -100.00% shares Q3 2022
Trucking USA Truck, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.57 Current price: $31.71 P/L: +199.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.57	$31.71	+199.90%	Sold -100.00% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.3 Current price: $24.66 P/L: -18.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.3	$24.66	-18.62%	Sold -100.00% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $187.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$187.96	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $207.13 Current price: $166.1 P/L: -19.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$207.13	$166.1	-19.81%	Sold -100.00% shares Q3 2022

Showing TOP 147 CALLAHAN ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CALLAHAN ADVISORS, LLC?

The biggest position of the CALLAHAN ADVISORS, LLC is Apple Inc. (AAPL) with 4.06% portfolio share worth of 28.25M US dollars.

Top 5 CALLAHAN ADVISORS's holdings represent 17.72% of the portfolio:

Apple Inc. (AAPL) – 4.06%
Microsoft Corporation (MSFT) – 3.92%
UnitedHealth Group Incorporated (UNH) – 3.46%
Alphabet Inc. (GOOG) – 3.44%
Johnson & Johnson (JNJ) – 2.85%

Who is the portfolio manager of CALLAHAN ADVISORS, LLC?

The portfolio manager of the CALLAHAN ADVISORS, LLC is .

What is the total asset value of the CALLAHAN ADVISORS, LLC portfolio?

CALLAHAN ADVISORS, LLC total asset value (portfolio value) is 696.37M US dollars.

Who is ?

is the portfolio manager of the CALLAHAN ADVISORS, LLC.

What is (CALLAHAN ADVISORS, LLC) fund performance?

CALLAHAN ADVISORS's quarterly performance is -46.56%, annualy -157.47%. In the past 3 years, the value of 's portfolio has decreased by -188%. In the past 5 years, the value of the portfolio has decreased by -220%.

What is the CALLAHAN ADVISORS, LLC CIK?

CALLAHAN ADVISORS's Central Index Key is 0001395055 .

CALLAHAN ADVISORS, LLC Holdings

CALLAHAN ADVISORS, LLC portfolio value:

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