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| Name: |
CALLAHAN LEIGHTON & CO LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77027 |
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data |
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| Holdings
Found :
20 |
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Menu
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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 |
|
TRI |
Thomson Reuters Corp |
60 |
- |
$153.61 |
$4,101,000 |
26,314 |
0.43% |
253,000 |
0 |
0.006 |
Business Services |
|
|
GD |
General Dynamics Corp |
79 |
- |
$287.79 |
$2,036,000 |
7,208 |
0.21% |
164,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
QSR |
Restaurant Brands Internati... |
80 |
- |
$73.84 |
$1,989,000 |
25,030 |
0.21% |
33,000 |
0 |
0.008 |
N/A |
|
|
FISV |
Fiserv Inc |
84 |
- |
$154.32 |
$1,516,000 |
9,485 |
0.16% |
256,000 |
0 |
0.001 |
Business Software & S... |
|
|
IFF |
International Flavors & Fra... |
88 |
- |
$85.76 |
$1,381,000 |
16,055 |
0.14% |
81,000 |
0 |
0.006 |
Specialty Chemicals |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
90 |
- |
$40.41 |
$1,324,000 |
30,875 |
0.14% |
180,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
FE |
FirstEnergy Corp |
92 |
- |
$38.78 |
$1,259,000 |
32,600 |
0.13% |
64,000 |
0 |
0.006 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
95 |
- |
$130.22 |
$1,102,000 |
8,661 |
0.12% |
97,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
GIS |
General Mills Inc |
97 |
- |
$70.23 |
$1,037,000 |
14,815 |
0.11% |
72,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
FIS |
Fidelity National Information |
100 |
- |
$69.44 |
$927,000 |
12,500 |
0.1% |
176,000 |
0 |
0.002 |
Business Services |
|
|
FFIN |
First Financial Bankshares Inc |
102 |
- |
$29.71 |
$854,000 |
26,037 |
0.09% |
65,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
IBOC |
International Bancshares Corp |
117 |
- |
$56.46 |
$392,000 |
6,985 |
0.04% |
13,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
ALGN |
Align Technology Inc |
125 |
- |
$304.82 |
$291,000 |
887 |
0.03% |
48,000 |
0 |
0.001 |
Medical Appliances & ... |
|
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LRCX |
Lam Research Corp |
128 |
- |
$928.81 |
$255,000 |
262 |
0.03% |
50,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
QQQ |
Invesco QQQ Trust Series I |
130 |
- |
$432.75 |
$247,000 |
557 |
0.03% |
19,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
131 |
- |
$473.07 |
$245,000 |
486 |
0.03% |
-45,000 |
0 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
136 |
- |
$468.84 |
$231,000 |
482 |
0.02% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENLC |
Enlink Midstream, Llc |
142 |
- |
$14.10 |
$157,000 |
11,500 |
0.02% |
17,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
143 |
- |
$15.56 |
$137,000 |
11,000 |
0.01% |
13,000 |
0 |
0.015 |
Industrial Metals & M... |
|
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REI |
Ring Energy, Inc. |
144 |
- |
$2.00 |
$53,000 |
27,061 |
0.01% |
13,000 |
0 |
0.016 |
Oil & Gas Drilling & ... |
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