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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
XOM icon
26
ExxonMobil
XOM
$643B
$16.9M 1.28%
123,869
-5,023
-4% -$752K
UNH icon
27
UnitedHealth
UNH
$377B
$15.6M 1.18%
37,538
-894
-2% -$331K
WMT icon
28
Walmart Inc
WMT
$881B
$15M 1.13%
132,761
-2,597
-2% -$322K
PG icon
29
Procter & Gamble
PG
$338B
$14.8M 1.12%
100,890
+1,364
+1% +$199K
DY icon
30
Dycom Industries
DY
$12.5B
$14.2M 1.07%
28,125
-4
-0% -$1.75K
CVX icon
31
Chevron
CVX
$385B
$12.7M 0.96%
76,544
-1,892
-2% -$352K
LOW icon
32
Lowe's Companies
LOW
$119B
$12.5M 0.94%
56,490
-792
-1% -$180K
URI icon
33
United Rentals
URI
$69.5B
$12.3M 0.93%
10,837
-138
-1% -$131K
CVS icon
34
CVS Health
CVS
$134B
$11.4M 0.86%
110,374
+7,292
+7% +$651K
PFE icon
35
Pfizer
PFE
$143B
$11.3M 0.86%
471,052
-91,481
-16% -$2.39M
ETN icon
36
Eaton
ETN
$170B
$11M 0.83%
25,775
-36
-0.1% -$14.5K
NFLX icon
37
Netflix
NFLX
$305B
$10.8M 0.82%
151,451
+44,019
+41% +$3.88M
PAYX icon
38
Paychex
PAYX
$41.9B
$10.7M 0.81%
109,062
+19,971
+22% +$1.89M
DVA icon
39
DaVita
DVA
$15B
$10M 0.76%
45,098
+9,959
+28% +$1.81M
STE icon
40
Steris
STE
$22.7B
$9.82M 0.74%
46,657
+743
+2% +$159K
KMI icon
41
Kinder Morgan
KMI
$69.9B
$9.62M 0.73%
300,963
-9,050
-3% -$292K
WELL icon
42
Welltower
WELL
$168B
$9.52M 0.72%
41,924
-443
-1% -$93.7K
MSCI icon
43
MSCI
MSCI
$41.8B
$9.43M 0.71%
16,840
+2,310
+16% +$1.35M
CTVA icon
44
Corteva
CTVA
$50.9B
$8.89M 0.67%
104,955
-31,595
-23% -$2.54M
PRI icon
45
Primerica
PRI
$9.89B
$8.82M 0.67%
31,048
+5,708
+23% +$1.56M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.57T
$8.61M 0.65%
24,092
-2,936
-11% -$1.06M
GEV icon
47
GE Vernova
GEV
$268B
$7.87M 0.59%
6,699
+1,031
+18% +$1.05M
EXP icon
48
Eagle Materials
EXP
$6.59B
$7.37M 0.56%
32,739
+192
+0.6% +$40.1K
IQV icon
49
IQVIA
IQV
$38.4B
$7.33M 0.55%
37,917
-6,574
-15% -$1.15M
CSCO icon
50
Cisco
CSCO
$457B
$7M 0.53%
59,625
-4,999
-8% -$523K
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.