We are live on ! Find out more
CA

Callahan Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
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
$1.2B
AUM Growth
-$18.5M
Cap. Flow
+$4.52M
Cap. Flow %
0.38%
Top 10 Hldgs %
34.32%
Holding
187
New
13
Increased
62
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.51M
2
MSCI icon
MSCI
MSCI
+$4.82M
3
DVA icon
DaVita
DVA
+$3.47M
4
MELI icon
Mercado Libre
MELI
+$2.86M
5
CLX icon
Clorox
CLX
+$2.86M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.98M
2
CAT icon
Caterpillar
CAT
+$4.45M
3
CRM icon
Salesforce
CRM
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$2.69M
5
EXP icon
Eagle Materials
EXP
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 15.82%
3 Communication Services 13.14%
4 Healthcare 11.66%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$131B
$16.2M 1.35%
49,373
+1,197
+2% +$430K
PFE icon
27
Pfizer
PFE
$143B
$15.8M 1.32%
562,533
-65,185
-10% -$1.74M
PG icon
28
Procter & Gamble
PG
$338B
$14.4M 1.2%
99,526
-1,067
-1% -$162K
TSM icon
29
TSMC
TSM
$2.11T
$14M 1.17%
41,377
+7,879
+24% +$2.71M
LOW icon
30
Lowe's Companies
LOW
$119B
$13.5M 1.13%
57,282
-2,025
-3% -$528K
CTVA icon
31
Corteva
CTVA
$50.9B
$11.4M 0.95%
136,550
-2,687
-2% -$202K
FTNT icon
32
Fortinet
FTNT
$120B
$11.1M 0.92%
135,586
+90
+0.1% +$7.27K
UNH icon
33
UnitedHealth
UNH
$377B
$10.4M 0.87%
38,432
-9,038
-19% -$2.69M
KMI icon
34
Kinder Morgan
KMI
$69.9B
$10.4M 0.87%
310,013
-10,216
-3% -$319K
NFLX icon
35
Netflix
NFLX
$305B
$10.3M 0.86%
107,432
+62,488
+139% +$5.51M
STE icon
36
Steris
STE
$22.7B
$10.2M 0.85%
45,914
-250
-0.5% -$61.2K
DY icon
37
Dycom Industries
DY
$12.5B
$9.53M 0.8%
28,129
-1,880
-6% -$706K
ETN icon
38
Eaton
ETN
$170B
$9.23M 0.77%
25,811
-397
-2% -$141K
WELL icon
39
Welltower
WELL
$168B
$8.38M 0.7%
42,367
-2,218
-5% -$438K
PAYX icon
40
Paychex
PAYX
$41.9B
$8.21M 0.69%
89,091
+8,875
+11% +$878K
URI icon
41
United Rentals
URI
$69.5B
$8M 0.67%
10,975
-305
-3% -$256K
MSCI icon
42
MSCI
MSCI
$41.8B
$7.83M 0.65%
14,530
+8,540
+143% +$4.82M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.57T
$7.77M 0.65%
27,028
-1,783
-6% -$560K
ABT icon
44
Abbott
ABT
$185B
$7.69M 0.64%
74,902
-8,896
-11% -$1M
IQV icon
45
IQVIA
IQV
$38.4B
$7.59M 0.63%
44,491
+1,352
+3% +$264K
CVS icon
46
CVS Health
CVS
$134B
$7.4M 0.62%
103,082
+12,169
+13% +$937K
PRI icon
47
Primerica
PRI
$9.89B
$6.35M 0.53%
25,340
+7,043
+38% +$1.82M
EXP icon
48
Eagle Materials
EXP
$6.59B
$6.17M 0.51%
32,547
-12,227
-27% -$2.6M
ENB icon
49
Enbridge
ENB
$118B
$6.09M 0.51%
112,545
-9,420
-8% -$480K
STEL
50
DELISTED
Stellar Bancorp
STEL
$5.94M 0.5%
162,161
-73
-0% -$2.62K
1
2
3 4 5

Similar funds

SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Callahan Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Callahan Advisors held 187 positions worth $1.2B, down 1.5% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Callahan Advisors's Q1 2026 filing shows 13 new, 62 increased, 78 reduced and 10 closed positions. Its largest new stake was BlackRock MuniHoldings Fund: 236,644 shares worth $2.67M. The largest sale was Alphabet (Google) Class C, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Callahan Advisors's largest Q1 2026 buy was BlackRock MuniHoldings Fund: 236,644 shares worth $2.67M.
  • Callahan Advisors added most to Netflix in Q1 2026, an estimated $5.51M increase.
  • Callahan Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $4.98M.
  • Callahan Advisors fully exited BlackRock Municipal Income Trust in Q1 2026, selling an estimated $1.8M.
  • Callahan Advisors's ten largest holdings make up 34% of its $1.2B portfolio in Q1 2026.
  • Callahan Advisors opened 13 new positions and closed 10 in Q1 2026.
  • Callahan Advisors's portfolio value fell 1.5% quarter-over-quarter to $1.2B.

Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.