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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
+4.44%
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
$1.22B
AUM Growth
+$39.3M
Cap. Flow
+$1.45M
Cap. Flow %
0.12%
Top 10 Hldgs %
37.36%
Holding
184
New
16
Increased
51
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.69M
2
PRI icon
Primerica
PRI
+$4.77M
3
NFLX icon
Netflix
NFLX
+$4.37M
4
CLX icon
Clorox
CLX
+$3.43M
5
MSCI icon
MSCI
MSCI
+$3.36M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.19M
2
ZTS icon
Zoetis
ZTS
+$2.74M
3
ENTG icon
Entegris
ENTG
+$2.71M
4
PFE icon
Pfizer
PFE
+$2.17M
5
PAYC icon
Paycom
PAYC
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 15.77%
3 Communication Services 14.26%
4 Healthcare 12.27%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$144B
$15.6M 1.28%
627,718
-86,079
-12% -$2.17M
PG icon
27
Procter & Gamble
PG
$337B
$14.4M 1.18%
100,593
-6,247
-6% -$921K
LOW icon
28
Lowe's Companies
LOW
$122B
$14.3M 1.18%
59,307
-783
-1% -$188K
ASML icon
29
ASML
ASML
$596B
$14.1M 1.16%
13,209
+328
+3% +$342K
CVX icon
30
Chevron
CVX
$384B
$12.9M 1.06%
84,653
-2,062
-2% -$314K
STE icon
31
Steris
STE
$22.7B
$11.7M 0.96%
46,164
-2,640
-5% -$663K
FTNT icon
32
Fortinet
FTNT
$107B
$10.8M 0.88%
135,496
-2,300
-2% -$191K
ABT icon
33
Abbott
ABT
$191B
$10.5M 0.86%
83,798
-1,235
-1% -$157K
TSM icon
34
TSMC
TSM
$1.96T
$10.2M 0.84%
33,498
+1,903
+6% +$558K
DY icon
35
Dycom Industries
DY
$11.5B
$10.1M 0.83%
30,009
-2,562
-8% -$808K
IQV icon
36
IQVIA
IQV
$40.6B
$9.72M 0.8%
43,139
-1,974
-4% -$429K
CRM icon
37
Salesforce
CRM
$153B
$9.71M 0.8%
36,637
-3,782
-9% -$940K
CTVA icon
38
Corteva
CTVA
$59.4B
$9.33M 0.77%
139,237
-10,302
-7% -$666K
EXP icon
39
Eagle Materials
EXP
$6.65B
$9.25M 0.76%
44,774
-434
-1% -$95.8K
URI icon
40
United Rentals
URI
$66.9B
$9.13M 0.75%
11,280
-16
-0.1% -$13.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.09T
$9.02M 0.74%
28,811
-683
-2% -$195K
PAYX icon
42
Paychex
PAYX
$44.1B
$9M 0.74%
80,216
+6,334
+9% +$741K
KMI icon
43
Kinder Morgan
KMI
$71.1B
$8.8M 0.72%
320,229
-16,870
-5% -$456K
ETN icon
44
Eaton
ETN
$141B
$8.35M 0.69%
26,208
+191
+0.7% +$67.7K
WELL icon
45
Welltower
WELL
$172B
$8.28M 0.68%
44,585
-1,212
-3% -$226K
ADBE icon
46
Adobe
ADBE
$104B
$7.53M 0.62%
21,529
-6,140
-22% -$2.09M
CVS icon
47
CVS Health
CVS
$138B
$7.21M 0.59%
90,913
+2,105
+2% +$166K
CAH icon
48
Cardinal Health
CAH
$54.6B
$6.85M 0.56%
33,333
-10,017
-23% -$1.89M
INTU icon
49
Intuit
INTU
$90.3B
$6.7M 0.55%
+10,121
New +$6.69M
AXP icon
50
American Express
AXP
$226B
$6.6M 0.54%
17,829
+1
+0% +$358
1
2
3 4 5

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Callahan Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Callahan Advisors held 184 positions worth $1.22B, up 3.3% from $1.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Callahan Advisors's Q4 2025 filing shows 16 new, 51 increased, 83 reduced and 10 closed positions. Its largest new stake was Intuit: 10,121 shares worth $6.7M. The largest sale was Alphabet (Google) Class C, an estimated $3.19M.

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

  • Callahan Advisors's largest Q4 2025 buy was Intuit: 10,121 shares worth $6.7M.
  • Callahan Advisors added most to Netflix in Q4 2025, an estimated $4.37M increase.
  • Callahan Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3.19M.
  • Callahan Advisors fully exited Zoetis in Q4 2025, selling an estimated $2.74M.
  • Callahan Advisors's ten largest holdings make up 37% of its $1.22B portfolio in Q4 2025.
  • Callahan Advisors opened 16 new positions and closed 10 in Q4 2025.
  • Callahan Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.22B.

Based on Callahan Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.