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  Name: CALLAHAN LEIGHTON & CO LLC
  City: HOUSTON
  State: TX
  Zip: 77027
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $953,484,000
  Total Value Change : $91,513,000
  Securities Held Change : 3
   
All Securities Held : 144
  New Positions : 5
  Closed Positions : 3
  Increased Positions : 63
  Unchanged Positions : 20
  Decreased Positions : 56

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 78 New $193.19 $2,044,000 10,270 0.21% 2,044,000 10,270 0.018    N/A
   (SKWD)1 Year Chart         SKWD Skyward Specialty Insurance... 81 New $0.00 $1,880,000 50,266 0.2% 1,880,000 50,266 0.133    N/A
   (LAZ)1 Year Chart         LAZ Lazard Ltd 86 New $34.80 $1,429,000 34,130 0.15% 1,429,000 34,130 0.03    Asset Management
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 113 New $0.00 $481,000 9,411 0.05% 481,000 9,411 0.001    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 139 New $505.94 $210,000 400 0.02% 210,000 400 0    Closed - End Fund - E...

      5 Records Found
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