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CA

Callahan Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
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
$1.18B
AUM Growth
+$64.7M
Cap. Flow
+$4.57M
Cap. Flow %
0.39%
Top 10 Hldgs %
37.54%
Holding
176
New
3
Increased
74
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.9M
2
CRM icon
Salesforce
CRM
+$1.85M
3
EQT icon
EQT Corp
EQT
+$1.76M
4
KVUE icon
Kenvue
KVUE
+$1.64M
5
ADBE icon
Adobe
ADBE
+$1.6M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$2.77M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.23M
3
T icon
AT&T
T
+$1.01M
4
AAPL icon
Apple
AAPL
+$940K
5
ACN icon
Accenture
ACN
+$938K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 15.17%
3 Communication Services 13.81%
4 Healthcare 12.43%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$6.7M 0.57%
88,808
+12,158
+16% +$833K
DIS icon
52
Walt Disney
DIS
$171B
$6.16M 0.52%
53,787
-2,325
-4% -$274K
WTW icon
53
Willis Towers Watson
WTW
$30.2B
$6.11M 0.52%
17,690
+410
+2% +$133K
ENB icon
54
Enbridge
ENB
$120B
$6.06M 0.51%
120,065
+1,755
+1% +$82.6K
AXP icon
55
American Express
AXP
$226B
$5.92M 0.5%
17,828
+1
+0% +$318
VRSK icon
56
Verisk Analytics
VRSK
$28.8B
$5.15M 0.44%
20,494
+127
+0.6% +$34.9K
ACN icon
57
Accenture
ACN
$107B
$5.15M 0.44%
20,872
-3,599
-15% -$938K
STEL
58
DELISTED
Stellar Bancorp
STEL
$4.94M 0.42%
162,733
+1
+0% +$30
PLD icon
59
Prologis
PLD
$135B
$4.69M 0.4%
40,978
+3,922
+11% +$431K
CSCO icon
60
Cisco
CSCO
$453B
$4.58M 0.39%
66,921
-243
-0.4% -$16.6K
WDAY icon
61
Workday
WDAY
$41.7B
$4.11M 0.35%
17,070
+320
+2% +$74K
TRI icon
62
Thomson Reuters
TRI
$46.9B
$4.09M 0.35%
25,908
– –
SLB icon
63
SLB Ltd
SLB
$73.3B
$3.98M 0.34%
115,783
-9,655
-8% -$336K
PAYC icon
64
Paycom
PAYC
$8B
$3.86M 0.33%
18,540
-1,500
-7% -$338K
NOW icon
65
ServiceNow
NOW
$120B
$3.59M 0.3%
19,500
+195
+1% +$36.4K
NTRS icon
66
Northern Trust
NTRS
$22B
$3.57M 0.3%
26,553
+1,488
+6% +$191K
KO icon
67
Coca-Cola
KO
$386B
$3.57M 0.3%
53,840
+34
+0.1% +$2.34K
HD icon
68
Home Depot
HD
$341B
$3.43M 0.29%
8,468
+31
+0.4% +$12.2K
CFR icon
69
Cullen/Frost Bankers
CFR
$10.5B
$3.42M 0.29%
26,997
+493
+2% +$64.1K
ENTG icon
70
Entegris
ENTG
$16.6B
$3.18M 0.27%
34,398
-2,564
-7% -$218K
V icon
71
Visa
V
$709B
$3.15M 0.27%
9,239
– –
LAZ icon
72
Lazard
LAZ
$4.01B
$3.1M 0.26%
58,684
-276
-0.5% -$14.9K
TJX icon
73
TJX Companies
TJX
$180B
$3.1M 0.26%
21,425
+672
+3% +$89.3K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 0.26%
4
– –
HSY icon
75
Hershey
HSY
$37.6B
$2.96M 0.25%
15,814
-42
-0.3% -$7.63K
1 2
3
4 5

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Callahan Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Callahan Advisors held 176 positions worth $1.18B, up 5.8% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Callahan Advisors's Q3 2025 filing shows 3 new, 74 increased, 65 reduced and 8 closed positions. Its largest new stake was Kenvue: 80,523 shares worth $1.31M. The largest sale was Canadian National Railway, an estimated $2.77M.

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

  • Callahan Advisors's largest Q3 2025 buy was Kenvue: 80,523 shares worth $1.31M.
  • Callahan Advisors added most to NextEra Energy in Q3 2025, an estimated $1.9M increase.
  • Callahan Advisors's biggest Q3 2025 reduction was Canadian National Railway, cutting an estimated $2.77M.
  • Callahan Advisors fully exited MarketAxess Holdings in Q3 2025, selling an estimated $1.23M.
  • Callahan Advisors's ten largest holdings make up 38% of its $1.18B portfolio in Q3 2025.
  • Callahan Advisors opened 3 new positions and closed 8 in Q3 2025.
  • Callahan Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.18B.

Based on Callahan Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.