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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
+8.89%
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
$1.11B
AUM Growth
+$63.4M
Cap. Flow
+$1.98M
Cap. Flow %
0.18%
Top 10 Hldgs %
36.4%
Holding
177
New
15
Increased
73
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.85M
2
CVS icon
CVS Health
CVS
+$2.9M
3
NVDA icon
NVIDIA
NVDA
+$2.77M
4
TSM icon
TSMC
TSM
+$2.47M
5
PFE icon
Pfizer
PFE
+$2.21M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.63M
2
GPN icon
Global Payments
GPN
+$4.24M
3
SLB icon
SLB Ltd
SLB
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.51M
5
CVX icon
Chevron
CVX
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 15.34%
3 Communication Services 13.04%
4 Healthcare 12.32%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$120B
$14.3M 1.28%
135,241
-1,255
-0.9% -$127K
AMAT icon
27
Applied Materials
AMAT
$411B
$14M 1.26%
76,740
+1,064
+1% +$169K
LLY icon
28
Eli Lilly
LLY
$1,000B
$14M 1.26%
17,972
+1,312
+8% +$1.02M
LOW icon
29
Lowe's Companies
LOW
$119B
$13.5M 1.21%
60,677
-1,098
-2% -$245K
CVX icon
30
Chevron
CVX
$385B
$12.7M 1.14%
88,501
-14,099
-14% -$1.99M
STE icon
31
Steris
STE
$22.7B
$11.5M 1.03%
47,806
+6,430
+16% +$1.5M
ABT icon
32
Abbott
ABT
$185B
$11.5M 1.03%
84,230
+77
+0.1% +$10.2K
CTVA icon
33
Corteva
CTVA
$50.9B
$11.2M 1%
150,013
+9,461
+7% +$630K
CNI icon
34
Canadian National Railway
CNI
$76.1B
$11.1M 1%
106,725
-9,149
-8% -$931K
PAYX icon
35
Paychex
PAYX
$41.9B
$10.8M 0.97%
74,418
-1,968
-3% -$296K
KMI icon
36
Kinder Morgan
KMI
$69.9B
$10.6M 0.95%
360,173
-13,836
-4% -$380K
ASML icon
37
ASML
ASML
$631B
$9.54M 0.86%
11,904
+1,760
+17% +$1.26M
EXP icon
38
Eagle Materials
EXP
$6.59B
$9.06M 0.81%
44,841
+2,003
+5% +$432K
CRM icon
39
Salesforce
CRM
$152B
$9.02M 0.81%
33,094
+1,660
+5% +$444K
ADBE icon
40
Adobe
ADBE
$99.9B
$8.98M 0.81%
23,219
+3,599
+18% +$1.39M
URI icon
41
United Rentals
URI
$69.5B
$8.73M 0.78%
11,584
+264
+2% +$177K
DY icon
42
Dycom Industries
DY
$12.5B
$8.52M 0.77%
34,861
-1,065
-3% -$210K
ETN icon
43
Eaton
ETN
$170B
$8.45M 0.76%
23,668
+3,111
+15% +$958K
T icon
44
AT&T
T
$162B
$8.13M 0.73%
280,938
-19,978
-7% -$551K
CAH icon
45
Cardinal Health
CAH
$55.2B
$8.01M 0.72%
47,671
-4,396
-8% -$652K
CTAS icon
46
Cintas
CTAS
$81.6B
$7.4M 0.67%
33,214
-405
-1% -$87.2K
ACN icon
47
Accenture
ACN
$101B
$7.31M 0.66%
24,471
-2,617
-10% -$797K
DIS icon
48
Walt Disney
DIS
$170B
$6.96M 0.63%
56,112
-4,227
-7% -$439K
IQV icon
49
IQVIA
IQV
$38.4B
$6.85M 0.62%
43,475
+6,368
+17% +$959K
WELL icon
50
Welltower
WELL
$168B
$6.83M 0.61%
44,398
+1,675
+4% +$250K
1
2
3 4 5

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HCM
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Callahan Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Callahan Advisors held 177 positions worth $1.11B, up 6% from $1.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Callahan Advisors's Q2 2025 filing shows 15 new, 73 increased, 59 reduced and 4 closed positions. Its largest new stake was Canadian Pacific Kansas City: 3,130 shares worth $248K. The largest sale was EOG Resources, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Callahan Advisors's largest Q2 2025 buy was Canadian Pacific Kansas City: 3,130 shares worth $248K.
  • Callahan Advisors added most to NextEra Energy in Q2 2025, an estimated $4.85M increase.
  • Callahan Advisors's biggest Q2 2025 reduction was EOG Resources, cutting an estimated $4.63M.
  • Callahan Advisors fully exited Neuberger Municipal Fund Inc in Q2 2025, selling an estimated $772K.
  • Callahan Advisors's ten largest holdings make up 36% of its $1.11B portfolio in Q2 2025.
  • Callahan Advisors opened 15 new positions and closed 4 in Q2 2025.
  • Callahan Advisors's portfolio value rose 6% quarter-over-quarter to $1.11B.

Based on Callahan Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.