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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
+8.89%
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
$1.11B
AUM Growth
+$63.4M
Cap. Flow
+$1.98M
Cap. Flow %
0.18%
Top 10 Hldgs %
36.4%
Holding
177
New
15
Increased
73
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.85M
2
CVS icon
CVS Health
CVS
+$2.9M
3
NVDA icon
NVIDIA
NVDA
+$2.77M
4
TSM icon
TSMC
TSM
+$2.47M
5
PFE icon
Pfizer
PFE
+$2.21M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.63M
2
GPN icon
Global Payments
GPN
+$4.24M
3
SLB icon
SLB Ltd
SLB
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.51M
5
CVX icon
Chevron
CVX
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 15.34%
3 Communication Services 13.04%
4 Healthcare 12.32%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$25.1B
$6.34M 0.57%
20,367
+2,823
+16% +$856K
TSM icon
52
TSMC
TSM
$2.11T
$5.79M 0.52%
25,567
+13,330
+109% +$2.47M
AXP icon
53
American Express
AXP
$233B
$5.69M 0.51%
17,827
+1
+0% +$281
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.57T
$5.55M 0.5%
31,517
+70
+0.2% +$11.5K
ENB icon
55
Enbridge
ENB
$118B
$5.36M 0.48%
118,310
-8,662
-7% -$393K
WTW icon
56
Willis Towers Watson
WTW
$31.7B
$5.3M 0.48%
17,280
+551
+3% +$171K
TRI icon
57
Thomson Reuters
TRI
$44.4B
$5.29M 0.48%
25,908
– –
CVS icon
58
CVS Health
CVS
$134B
$5.29M 0.48%
76,650
+44,285
+137% +$2.9M
CSCO icon
59
Cisco
CSCO
$457B
$4.66M 0.42%
67,164
-3,275
-5% -$201K
PAYC icon
60
Paycom
PAYC
$7.86B
$4.64M 0.42%
20,040
– –
STEL
61
DELISTED
Stellar Bancorp
STEL
$4.55M 0.41%
162,732
-3,999
-2% -$106K
SLB icon
62
SLB Ltd
SLB
$73.2B
$4.24M 0.38%
125,438
-102,750
-45% -$3.56M
WDAY icon
63
Workday
WDAY
$40.8B
$4.02M 0.36%
16,750
+332
+2% +$80.9K
NOW icon
64
ServiceNow
NOW
$118B
$3.97M 0.36%
19,305
-170
-0.9% -$32.1K
PLD icon
65
Prologis
PLD
$135B
$3.9M 0.35%
37,056
-16
-0% -$1.68K
KO icon
66
Coca-Cola
KO
$374B
$3.81M 0.34%
53,806
+285
+0.5% +$20.3K
CFR icon
67
Cullen/Frost Bankers
CFR
$10.5B
$3.41M 0.31%
26,504
-491
-2% -$60K
EOG icon
68
EOG Resources
EOG
$77.6B
$3.29M 0.3%
27,528
-40,475
-60% -$4.63M
V icon
69
Visa
V
$683B
$3.28M 0.29%
9,239
+360
+4% +$125K
NTRS icon
70
Northern Trust
NTRS
$33.3B
$3.18M 0.29%
25,065
+5,573
+29% +$570K
HD icon
71
Home Depot
HD
$339B
$3.09M 0.28%
8,437
+28
+0.3% +$10.1K
SKWD icon
72
Skyward Specialty Insurance
SKWD
$2.47B
$3.06M 0.28%
53,032
+2,778
+6% +$160K
ENTG icon
73
Entegris
ENTG
$19.1B
$2.98M 0.27%
36,962
-2,735
-7% -$208K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.92M 0.26%
4
– –
ZTS icon
75
Zoetis
ZTS
$32.3B
$2.87M 0.26%
18,408
+4,020
+28% +$637K
1 2
3
4 5

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MRL
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HCM
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CRAM
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CC
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MDSL
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RCM
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AWA
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Callahan Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Callahan Advisors held 177 positions worth $1.11B, up 6% from $1.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Callahan Advisors's Q2 2025 filing shows 15 new, 73 increased, 59 reduced and 4 closed positions. Its largest new stake was Canadian Pacific Kansas City: 3,130 shares worth $248K. The largest sale was EOG Resources, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Callahan Advisors's largest Q2 2025 buy was Canadian Pacific Kansas City: 3,130 shares worth $248K.
  • Callahan Advisors added most to NextEra Energy in Q2 2025, an estimated $4.85M increase.
  • Callahan Advisors's biggest Q2 2025 reduction was EOG Resources, cutting an estimated $4.63M.
  • Callahan Advisors fully exited Neuberger Municipal Fund Inc in Q2 2025, selling an estimated $772K.
  • Callahan Advisors's ten largest holdings make up 36% of its $1.11B portfolio in Q2 2025.
  • Callahan Advisors opened 15 new positions and closed 4 in Q2 2025.
  • Callahan Advisors's portfolio value rose 6% quarter-over-quarter to $1.11B.

Based on Callahan Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.