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Callahan Advisors Portfolio holdings
AUM
$1.33B
1-Year Est. Return
29.71%
This Fund
S&P 500
1 Year Est. Return
+29.71%
AUM
$1.33B
AUM Growth
+$128M
(+11%)
Holding
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$3.88M | |
| 2 | +$3.79M | |
| 3 | +$3.23M | |
| 4 |
TSMC
TSM
|
+$3.19M |
| 5 |
PepsiCo
PEP
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$4.27M | |
| 2 | +$3.72M | |
| 3 | +$3.63M | |
| 4 |
Applied Materials
AMAT
|
+$2.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.17T
| $83.7M | 6.31% |
236,926
-10,400
|
|
||
2
Meta Platforms (Facebook)
META
$1.48T
| $58.1M | 4.38% |
103,080
+1,242
|
|
||
3
Amazon
AMZN
$2.89T
| $56.2M | 4.24% |
235,831
+2,068
|
|
||
4
Microsoft
MSFT
$3.65T
| $47.2M | 3.56% |
126,474
+310
|
|
||
|
5
Applied Materials
AMAT
$435B
| $44.3M | 3.34% |
61,228
-5,887
|
|
||
6
Caterpillar
CAT
$396B
| $42.1M | 3.18% |
39,578
-4,862
|
|
||
7
Apple
AAPL
$4.39T
| $40.9M | 3.09% |
141,395
+852
|
|
||
8
NVIDIA
NVDA
$5.41T
| $35.7M | 2.69% |
178,501
+7,216
|
|
||
9
Chubb
CB
$134B
| $34.4M | 2.6% |
100,999
+1,634
|
|
||
10
JPMorgan Chase
JPM
$970B
| $31M | 2.33% |
94,588
-820
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.6M | 2.3% |
61,073
+1,384
|
|
||
12
Brookfield
BN
$109B
| $30.2M | 2.28% |
708,571
+2,898
|
|
||
13
ASML
ASML
$696B
| $28.2M | 2.13% |
14,188
+677
|
|
||
14
Johnson & Johnson
JNJ
$628B
| $27M | 2.04% |
106,466
-3,018
|
|
||
15
Eli Lilly
LLY
$1.09T
| $26.1M | 1.97% |
21,791
+1,628
|
|
||
16
NextEra Energy
NEE
$179B
| $25.4M | 1.92% |
289,805
-13,155
|
|
||
17
Booking.com
BKNG
$158B
| $24.9M | 1.88% |
139,751
+9,851
|
|
||
|
18
TSMC
TSM
$2.22T
| $23.5M | 1.77% |
49,233
+7,856
|
|
||
19
Mastercard
MA
$488B
| $20.7M | 1.56% |
40,392
+2,514
|
|
||
20
EQT Corp
EQT
$33.7B
| $20.7M | 1.56% |
388,477
+14,699
|
|
||
21
Fortinet
FTNT
$120B
| $20.4M | 1.54% |
133,076
-2,510
|
|
||
|
22
PepsiCo
PEP
$188B
| $20M | 1.51% |
147,922
+15,196
|
|
||
23
McDonald's
MCD
$194B
| $19.1M | 1.44% |
70,826
+6,611
|
|
||
24
Stryker
SYK
$132B
| $18.8M | 1.42% |
59,630
+10,257
|
|
||
25
FedEx
FDX
$76.7B
| $18.6M | 1.41% |
59,560
-1,726
|
|
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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.