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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
ABT icon
51
Abbott
ABT
$185B
$6.89M 0.52%
75,943
+1,041
+1% +$95K
STEL
52
DELISTED
Stellar Bancorp
STEL
$6.33M 0.48%
160,912
-1,249
-0.8% -$47K
CNI icon
53
Canadian National Railway
CNI
$76.1B
$6.3M 0.48%
52,841
-3,050
-5% -$347K
AXP icon
54
American Express
AXP
$233B
$6.03M 0.45%
17,830
+1
+0% +$320
ENB icon
55
Enbridge
ENB
$118B
$5.89M 0.44%
108,619
-3,926
-3% -$215K
CAH icon
56
Cardinal Health
CAH
$55.2B
$5.56M 0.42%
23,409
-3,708
-14% -$771K
PLD icon
57
Prologis
PLD
$135B
$5.39M 0.41%
39,813
+228
+0.6% +$32.3K
WTW icon
58
Willis Towers Watson
WTW
$31.7B
$5.32M 0.4%
20,361
+433
+2% +$116K
DIS icon
59
Walt Disney
DIS
$170B
$5.22M 0.39%
54,234
+210
+0.4% +$21.4K
CLX icon
60
Clorox
CLX
$11.9B
$5.08M 0.38%
53,216
-3,576
-6% -$343K
NTRS icon
61
Northern Trust
NTRS
$33.3B
$5.05M 0.38%
29,051
+2,105
+8% +$347K
KO icon
62
Coca-Cola
KO
$374B
$4.51M 0.34%
55,504
+1,461
+3% +$115K
GE icon
63
GE Aerospace
GE
$383B
$4.46M 0.34%
11,923
+3,453
+41% +$1.08M
SLB icon
64
SLB Ltd
SLB
$73.2B
$4.22M 0.32%
90,737
-9,741
-10% -$522K
ACN icon
65
Accenture
ACN
$101B
$4.06M 0.31%
32,632
+11,928
+58% +$2.07M
SPFI icon
66
South Plains Financial
SPFI
$840M
$3.92M 0.3%
+90,944
New +$3.79M
FSLR icon
67
First Solar
FSLR
$25B
$3.88M 0.29%
16,435
+2,342
+17% +$549K
MELI icon
68
Mercado Libre
MELI
$96.3B
$3.73M 0.28%
2,199
-450
-17% -$768K
CFR icon
69
Cullen/Frost Bankers
CFR
$10.5B
$3.72M 0.28%
24,052
-102
-0.4% -$14.5K
TJX icon
70
TJX Companies
TJX
$174B
$3.56M 0.27%
23,470
+2,699
+13% +$427K
D icon
71
Dominion Energy
D
$60.5B
$3.53M 0.27%
51,706
+10,337
+25% +$672K
SKWD icon
72
Skyward Specialty Insurance
SKWD
$2.47B
$3.2M 0.24%
54,830
+1,798
+3% +$84.8K
V icon
73
Visa
V
$683B
$3.15M 0.24%
9,167
-24
-0.3% -$7.71K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$3M 0.23%
4
– –
MRK icon
75
Merck
MRK
$316B
$2.92M 0.22%
22,700
-702
-3% -$82.2K
1 2
3
4 5

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HCM
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CRAM
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RCM
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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.