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Callahan Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+15.44%
1 Year Est. Return
+29.71%
3 Year Est. Return
+87.75%
5 Year Est. Return
+121.89%
10 Year Est. Return
+408.77%
AUM
$1.33B
AUM Growth
+$128M
Cap. Flow
+$8.69M
Cap. Flow %
0.66%
Top 10 Hldgs %
35.71%
Holding
186
New
9
Increased
67
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.88M
2
SPFI icon
South Plains Financial
SPFI
+$3.79M
3
SYK icon
Stryker
SYK
+$3.23M
4
TSM icon
TSMC
TSM
+$3.19M
5
PEP icon
PepsiCo
PEP
+$2.27M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
3
INTU icon
Intuit
INTU
+$3.63M
4
AMAT icon
Applied Materials
AMAT
+$2.72M
5
CTVA icon
Corteva
CTVA
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 15.98%
3 Communication Services 12.76%
4 Healthcare 11.92%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.56T
$83.7M 6.31%
236,926
-10,400
-4% -$3.72M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$58.1M 4.38%
103,080
+1,242
+1% +$759K
AMZN icon
3
Amazon
AMZN
$3.06T
$56.2M 4.24%
235,831
+2,068
+0.9% +$519K
MSFT icon
4
Microsoft
MSFT
$3.62T
$47.2M 3.56%
126,474
+310
+0.2% +$125K
AMAT icon
5
Applied Materials
AMAT
$411B
$44.3M 3.34%
61,228
-5,887
-9% -$2.72M
CAT icon
6
Caterpillar
CAT
$382B
$42.1M 3.18%
39,578
-4,862
-11% -$4.27M
AAPL icon
7
Apple
AAPL
$4.46T
$40.9M 3.09%
141,395
+852
+0.6% +$244K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$35.7M 2.69%
178,501
+7,216
+4% +$1.48M
CB icon
9
Chubb
CB
$134B
$34.4M 2.6%
100,999
+1,634
+2% +$533K
JPM icon
10
JPMorgan Chase
JPM
$937B
$31M 2.33%
94,588
-820
-0.9% -$255K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$30.6M 2.3%
61,073
+1,384
+2% +$665K
BN icon
12
Brookfield
BN
$107B
$30.2M 2.28%
708,571
+2,898
+0.4% +$130K
ASML icon
13
ASML
ASML
$631B
$28.2M 2.13%
14,188
+677
+5% +$1.08M
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$27M 2.04%
106,466
-3,018
-3% -$703K
LLY icon
15
Eli Lilly
LLY
$1,000B
$26.1M 1.97%
21,791
+1,628
+8% +$1.66M
NEE icon
16
NextEra Energy
NEE
$181B
$25.4M 1.92%
289,805
-13,155
-4% -$1.19M
BKNG icon
17
Booking.com
BKNG
$149B
$24.9M 1.88%
139,751
+9,851
+8% +$1.68M
TSM icon
18
TSMC
TSM
$2.11T
$23.5M 1.77%
49,233
+7,856
+19% +$3.19M
MA icon
19
Mastercard
MA
$500B
$20.7M 1.56%
40,392
+2,514
+7% +$1.25M
EQT icon
20
EQT Corp
EQT
$33.5B
$20.7M 1.56%
388,477
+14,699
+4% +$825K
FTNT icon
21
Fortinet
FTNT
$120B
$20.4M 1.54%
133,076
-2,510
-2% -$290K
PEP icon
22
PepsiCo
PEP
$191B
$20M 1.51%
147,922
+15,196
+11% +$2.27M
MCD icon
23
McDonald's
MCD
$188B
$19.1M 1.44%
70,826
+6,611
+10% +$1.9M
SYK icon
24
Stryker
SYK
$131B
$18.8M 1.42%
59,630
+10,257
+21% +$3.23M
FDX icon
25
FedEx
FDX
$73.2B
$18.6M 1.41%
59,560
-1,726
-3% -$627K
1
2 3 4 5

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Callahan Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Callahan Advisors held 186 positions worth $1.33B, up 11% from $1.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Callahan Advisors's Q2 2026 filing shows 9 new, 67 increased, 76 reduced and 5 closed positions. Its largest new stake was South Plains Financial: 90,944 shares worth $3.92M. The largest sale was Caterpillar, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Callahan Advisors's largest Q2 2026 buy was South Plains Financial: 90,944 shares worth $3.92M.
  • Callahan Advisors added most to Netflix in Q2 2026, an estimated $3.88M increase.
  • Callahan Advisors's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $4.27M.
  • Callahan Advisors fully exited Marvell Technology in Q2 2026, selling an estimated $278K.
  • Callahan Advisors's ten largest holdings make up 36% of its $1.33B portfolio in Q2 2026.
  • Callahan Advisors opened 9 new positions and closed 5 in Q2 2026.
  • Callahan Advisors's portfolio value rose 11% quarter-over-quarter to $1.33B.

Based on Callahan Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.