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Callahan Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.57%
5 Year Est. Return
+104.29%
10 Year Est. Return
+352.22%
AUM
$1.18B
AUM Growth
+$64.7M
Cap. Flow
+$4.57M
Cap. Flow %
0.39%
Top 10 Hldgs %
37.54%
Holding
176
New
3
Increased
74
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.9M
2
CRM icon
Salesforce
CRM
+$1.85M
3
EQT icon
EQT Corp
EQT
+$1.76M
4
KVUE icon
Kenvue
KVUE
+$1.64M
5
ADBE icon
Adobe
ADBE
+$1.6M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$2.77M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.23M
3
T icon
AT&T
T
+$1.01M
4
AAPL icon
Apple
AAPL
+$940K
5
ACN icon
Accenture
ACN
+$938K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 15.17%
3 Communication Services 13.81%
4 Healthcare 12.43%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$15.4M 1.3%
136,230
-6,011
-4% -$668K
LOW icon
27
Lowe's Companies
LOW
$122B
$15.1M 1.28%
60,090
-587
-1% -$144K
LLY icon
28
Eli Lilly
LLY
$1.09T
$14.3M 1.21%
18,694
+722
+4% +$537K
CVX icon
29
Chevron
CVX
$382B
$13.5M 1.14%
86,715
-1,786
-2% -$277K
ASML icon
30
ASML
ASML
$598B
$12.5M 1.06%
12,881
+977
+8% +$768K
STE icon
31
Steris
STE
$22.7B
$12.1M 1.03%
48,804
+998
+2% +$239K
FTNT icon
32
Fortinet
FTNT
$108B
$11.6M 0.98%
137,796
+2,555
+2% +$228K
ABT icon
33
Abbott
ABT
$190B
$11.4M 0.97%
85,033
+803
+1% +$105K
URI icon
34
United Rentals
URI
$66.6B
$10.8M 0.92%
11,296
-288
-2% -$257K
EXP icon
35
Eagle Materials
EXP
$6.56B
$10.5M 0.89%
45,208
+367
+0.8% +$83.2K
CTVA icon
36
Corteva
CTVA
$60.1B
$10.1M 0.86%
149,539
-474
-0.3% -$34.4K
ADBE icon
37
Adobe
ADBE
$105B
$9.76M 0.83%
27,669
+4,450
+19% +$1.6M
ETN icon
38
Eaton
ETN
$141B
$9.74M 0.83%
26,017
+2,349
+10% +$854K
CRM icon
39
Salesforce
CRM
$154B
$9.58M 0.81%
40,419
+7,325
+22% +$1.85M
KMI icon
40
Kinder Morgan
KMI
$70.9B
$9.54M 0.81%
337,099
-23,074
-6% -$632K
DY icon
41
Dycom Industries
DY
$11.4B
$9.5M 0.81%
32,571
-2,290
-7% -$601K
PAYX icon
42
Paychex
PAYX
$43.9B
$9.37M 0.8%
73,882
-536
-0.7% -$74.4K
TSM icon
43
TSMC
TSM
$1.97T
$8.82M 0.75%
31,595
+6,028
+24% +$1.47M
IQV icon
44
IQVIA
IQV
$40.1B
$8.57M 0.73%
45,113
+1,638
+4% +$298K
WELL icon
45
Welltower
WELL
$174B
$8.16M 0.69%
45,797
+1,399
+3% +$230K
CNI icon
46
Canadian National Railway
CNI
$78.4B
$7.36M 0.62%
78,010
-28,715
-27% -$2.77M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.11T
$7.17M 0.61%
29,494
-2,023
-6% -$424K
T icon
48
AT&T
T
$167B
$6.92M 0.59%
245,211
-35,727
-13% -$1.01M
CAH icon
49
Cardinal Health
CAH
$54.3B
$6.8M 0.58%
43,350
-4,321
-9% -$667K
CTAS icon
50
Cintas
CTAS
$87.2B
$6.75M 0.57%
32,902
-312
-0.9% -$66.6K
1
2
3 4 5

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Callahan Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Callahan Advisors held 176 positions worth $1.18B, up 5.8% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Callahan Advisors's Q3 2025 filing shows 3 new, 74 increased, 65 reduced and 8 closed positions. Its largest new stake was Kenvue: 80,523 shares worth $1.31M. The largest sale was Canadian National Railway, an estimated $2.77M.

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

  • Callahan Advisors's largest Q3 2025 buy was Kenvue: 80,523 shares worth $1.31M.
  • Callahan Advisors added most to NextEra Energy in Q3 2025, an estimated $1.9M increase.
  • Callahan Advisors's biggest Q3 2025 reduction was Canadian National Railway, cutting an estimated $2.77M.
  • Callahan Advisors fully exited MarketAxess Holdings in Q3 2025, selling an estimated $1.23M.
  • Callahan Advisors's ten largest holdings make up 38% of its $1.18B portfolio in Q3 2025.
  • Callahan Advisors opened 3 new positions and closed 8 in Q3 2025.
  • Callahan Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.18B.

Based on Callahan Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.