$376 Million is the total value of Callan Family Office, LLC's 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,113,035 | +0.0% | 24,500 | 0.0% | 0.30% | +1.0% | |
| OEF | ISHARES TRs&p 100 etf | $948,024 | -3.1% | 4,725 | 0.0% | 0.25% | -2.3% | |
| PEP | PEPSICO INC | $873,294 | -8.5% | 5,154 | 0.0% | 0.23% | -7.5% | |
| CVX | CHEVRON CORP NEW | $740,579 | +7.2% | 4,392 | 0.0% | 0.20% | +8.2% | |
| SDY | SPDR SER TRs&p divid etf | $660,502 | -6.2% | 5,743 | 0.0% | 0.18% | -5.4% | |
| IWB | ISHARES TRrus 1000 etf | $650,466 | -3.6% | 2,769 | 0.0% | 0.17% | -2.8% | |
| IJT | ISHARES TRs&p sml 600 gwt | $454,514 | -4.6% | 4,144 | 0.0% | 0.12% | -4.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $449,280 | +10.0% | 18,000 | 0.0% | 0.12% | +11.1% | |
| IWP | ISHARES TRrus md cp gr etf | $423,225 | -5.5% | 4,633 | 0.0% | 0.11% | -4.2% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $342,909 | -1.0% | 8,741 | 0.0% | 0.09% | 0.0% | |
| PXD | PIONEER NAT RES CO | $299,563 | +10.8% | 1,305 | 0.0% | 0.08% | +12.7% | |
| SO | SOUTHERN CO | $269,947 | -7.9% | 4,171 | 0.0% | 0.07% | -6.5% | |
| GS | GOLDMAN SACHS GROUP INC | $265,975 | +0.3% | 822 | 0.0% | 0.07% | +1.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $219,132 | -4.9% | 1,159 | 0.0% | 0.06% | -4.9% | |
| COF | CAPITAL ONE FINL CORP | $206,328 | -11.3% | 2,126 | 0.0% | 0.06% | -9.8% | |
| OZK | BANK OZK LITTLE ROCK ARK | $201,216 | -7.7% | 5,428 | 0.0% | 0.05% | -5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 19.1% |
| ISHARES TR | 4 | Q3 2023 | 12.3% |
| ISHARES TR | 4 | Q3 2023 | 8.9% |
| ISHARES TR | 4 | Q3 2023 | 7.1% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 6.4% |
| ISHARES TR | 4 | Q3 2023 | 5.2% |
| ISHARES TR | 4 | Q3 2023 | 4.6% |
| ISHARES TR | 4 | Q3 2023 | 3.6% |
| ISHARES TR | 4 | Q3 2023 | 2.9% |
| ISHARES TR | 4 | Q3 2023 | 2.6% |
View Callan Family Office, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-23 |
View Callan Family Office, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.