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Callahan Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
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
$1.22B
AUM Growth
+$39.3M
Cap. Flow
+$1.45M
Cap. Flow %
0.12%
Top 10 Hldgs %
37.36%
Holding
184
New
16
Increased
51
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.69M
2
PRI icon
Primerica
PRI
+$4.77M
3
NFLX icon
Netflix
NFLX
+$4.37M
4
CLX icon
Clorox
CLX
+$3.43M
5
MSCI icon
MSCI
MSCI
+$3.36M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.19M
2
ZTS icon
Zoetis
ZTS
+$2.74M
3
ENTG icon
Entegris
ENTG
+$2.71M
4
PFE icon
Pfizer
PFE
+$2.17M
5
PAYC icon
Paycom
PAYC
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 15.77%
3 Communication Services 14.26%
4 Healthcare 12.27%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$172B
$5.98M 0.49%
52,599
-1,188
-2% -$131K
ENB icon
52
Enbridge
ENB
$121B
$5.83M 0.48%
121,965
+1,900
+2% +$90.7K
CNI icon
53
Canadian National Railway
CNI
$78.2B
$5.78M 0.47%
58,422
-19,588
-25% -$1.88M
WTW icon
54
Willis Towers Watson
WTW
$30.2B
$5.67M 0.47%
17,270
-420
-2% -$137K
ACN icon
55
Accenture
ACN
$107B
$5.47M 0.45%
20,371
-501
-2% -$127K
PLD icon
56
Prologis
PLD
$134B
$5.24M 0.43%
41,064
+86
+0.2% +$10.7K
CSCO icon
57
Cisco
CSCO
$457B
$5.12M 0.42%
66,442
-479
-0.7% -$35.5K
STEL
58
DELISTED
Stellar Bancorp
STEL
$5.02M 0.41%
162,234
-499
-0.3% -$15.3K
PRI icon
59
Primerica
PRI
$10.1B
$4.73M 0.39%
+18,297
New +$4.77M
T icon
60
AT&T
T
$168B
$4.63M 0.38%
186,237
-58,974
-24% -$1.49M
CTAS icon
61
Cintas
CTAS
$87.4B
$4.5M 0.37%
23,924
-8,978
-27% -$1.69M
NFLX icon
62
Netflix
NFLX
$301B
$4.21M 0.35%
44,944
+40,564
+926% +$4.37M
SLB icon
63
SLB Ltd
SLB
$73.9B
$3.87M 0.32%
100,791
-14,992
-13% -$543K
VRSK icon
64
Verisk Analytics
VRSK
$28.7B
$3.76M 0.31%
16,797
-3,697
-18% -$834K
KO icon
65
Coca-Cola
KO
$388B
$3.75M 0.31%
53,693
-147
-0.3% -$10.2K
NTRS icon
66
Northern Trust
NTRS
$22.1B
$3.58M 0.29%
26,227
-326
-1% -$42.8K
TRI icon
67
Thomson Reuters
TRI
$46.6B
$3.47M 0.29%
25,908
– –
MSCI icon
68
MSCI
MSCI
$42.6B
$3.44M 0.28%
+5,990
New +$3.36M
CFR icon
69
Cullen/Frost Bankers
CFR
$10.5B
$3.33M 0.27%
26,333
-664
-2% -$83.3K
V icon
70
Visa
V
$707B
$3.24M 0.27%
9,240
+1
+0% +$341
TJX icon
71
TJX Companies
TJX
$179B
$3.21M 0.26%
20,869
-556
-3% -$82.2K
CLX icon
72
Clorox
CLX
$12B
$3.18M 0.26%
+31,564
New +$3.43M
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 0.25%
4
– –
NOW icon
74
ServiceNow
NOW
$118B
$2.98M 0.24%
19,442
-58
-0.3% -$9.95K
HD icon
75
Home Depot
HD
$339B
$2.92M 0.24%
8,485
+17
+0.2% +$6.23K
1 2
3
4 5

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Callahan Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Callahan Advisors held 184 positions worth $1.22B, up 3.3% from $1.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Callahan Advisors's Q4 2025 filing shows 16 new, 51 increased, 83 reduced and 10 closed positions. Its largest new stake was Intuit: 10,121 shares worth $6.7M. The largest sale was Alphabet (Google) Class C, an estimated $3.19M.

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

  • Callahan Advisors's largest Q4 2025 buy was Intuit: 10,121 shares worth $6.7M.
  • Callahan Advisors added most to Netflix in Q4 2025, an estimated $4.37M increase.
  • Callahan Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3.19M.
  • Callahan Advisors fully exited Zoetis in Q4 2025, selling an estimated $2.74M.
  • Callahan Advisors's ten largest holdings make up 37% of its $1.22B portfolio in Q4 2025.
  • Callahan Advisors opened 16 new positions and closed 10 in Q4 2025.
  • Callahan Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.22B.

Based on Callahan Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.