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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
-0.99%
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
$1.05B
AUM Growth
-$13.2M
Cap. Flow
+$9.07M
Cap. Flow %
0.86%
Top 10 Hldgs %
34.08%
Holding
175
New
9
Increased
78
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.13M
2
BF.B icon
Brown-Forman Class B
BF.B
+$2.92M
3
CNI icon
Canadian National Railway
CNI
+$2.87M
4
HSY icon
Hershey
HSY
+$2.31M
5
PFE icon
Pfizer
PFE
+$2.28M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.95M
2
WMT icon
Walmart Inc
WMT
+$2.84M
3
META icon
Meta Platforms (Facebook)
META
+$2.44M
4
KMI icon
Kinder Morgan
KMI
+$2.41M
5
JPM icon
JPMorgan Chase
JPM
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 15.26%
3 Healthcare 13.25%
4 Communication Services 11.48%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$5.96M 0.57%
60,339
-2,593
-4% -$279K
WTW icon
52
Willis Towers Watson
WTW
$31.7B
$5.65M 0.54%
16,729
+1,985
+13% +$647K
ENB icon
53
Enbridge
ENB
$118B
$5.63M 0.54%
126,972
-11,339
-8% -$493K
ETN icon
54
Eaton
ETN
$170B
$5.59M 0.53%
20,557
+1,098
+6% +$342K
DY icon
55
Dycom Industries
DY
$12.5B
$5.47M 0.52%
35,926
+4,478
+14% +$772K
VRSK icon
56
Verisk Analytics
VRSK
$25.1B
$5.22M 0.5%
17,544
+541
+3% +$156K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.57T
$4.86M 0.46%
31,447
+2,776
+10% +$503K
AXP icon
58
American Express
AXP
$233B
$4.8M 0.46%
17,826
+1
+0% +$296
STEL
59
DELISTED
Stellar Bancorp
STEL
$4.61M 0.44%
166,731
+1
+0% +$28
TRI icon
60
Thomson Reuters
TRI
$44.4B
$4.55M 0.43%
25,908
– –
PAYC icon
61
Paycom
PAYC
$7.86B
$4.38M 0.42%
20,040
– –
CSCO icon
62
Cisco
CSCO
$457B
$4.35M 0.41%
70,439
+4,939
+8% +$304K
PLD icon
63
Prologis
PLD
$135B
$4.14M 0.4%
37,072
+9,268
+33% +$1.07M
WDAY icon
64
Workday
WDAY
$40.8B
$3.83M 0.37%
16,418
-350
-2% -$89.3K
KO icon
65
Coca-Cola
KO
$374B
$3.83M 0.37%
53,521
+905
+2% +$60.4K
ENTG icon
66
Entegris
ENTG
$19.1B
$3.47M 0.33%
39,697
+11,654
+42% +$1.18M
CFR icon
67
Cullen/Frost Bankers
CFR
$10.5B
$3.38M 0.32%
26,995
-971
-3% -$130K
DHI icon
68
D.R. Horton
DHI
$41B
$3.3M 0.31%
25,965
-6,803
-21% -$912K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.19M 0.3%
4
– –
V icon
70
Visa
V
$683B
$3.11M 0.3%
8,879
– –
SBUX icon
71
Starbucks
SBUX
$118B
$3.1M 0.3%
31,628
-5,149
-14% -$532K
NOW icon
72
ServiceNow
NOW
$118B
$3.1M 0.3%
19,475
-100
-0.5% -$19.3K
HD icon
73
Home Depot
HD
$339B
$3.08M 0.29%
8,409
+123
+1% +$47.9K
NKE icon
74
Nike
NKE
$63.3B
$3.07M 0.29%
48,317
-2,928
-6% -$216K
EPD icon
75
Enterprise Products Partners
EPD
$81.9B
$3.02M 0.29%
88,342
+4,506
+5% +$150K
1 2
3
4 5

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Callahan Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Callahan Advisors held 175 positions worth $1.05B, down 1.2% from $1.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Callahan Advisors's Q1 2025 filing shows 9 new, 78 increased, 57 reduced and 13 closed positions. Its largest new stake was Brown-Forman Class B: 86,649 shares worth $2.94M. The largest sale was EOG Resources, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Callahan Advisors's largest Q1 2025 buy was Brown-Forman Class B: 86,649 shares worth $2.94M.
  • Callahan Advisors added most to PepsiCo in Q1 2025, an estimated $3.13M increase.
  • Callahan Advisors's biggest Q1 2025 reduction was EOG Resources, cutting an estimated $2.95M.
  • Callahan Advisors fully exited GSK in Q1 2025, selling an estimated $1.04M.
  • Callahan Advisors's ten largest holdings make up 34% of its $1.05B portfolio in Q1 2025.
  • Callahan Advisors opened 9 new positions and closed 13 in Q1 2025.
  • Callahan Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.05B.

Based on Callahan Advisors's 13F filing for Q1 2025, filed 1 May 2025.