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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
+0.67%
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
$1.2B
AUM Growth
-$18.5M
Cap. Flow
+$4.52M
Cap. Flow %
0.38%
Top 10 Hldgs %
34.32%
Holding
187
New
13
Increased
62
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.51M
2
MSCI icon
MSCI
MSCI
+$4.82M
3
DVA icon
DaVita
DVA
+$3.47M
4
MELI icon
Mercado Libre
MELI
+$2.86M
5
CLX icon
Clorox
CLX
+$2.86M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.98M
2
CAT icon
Caterpillar
CAT
+$4.45M
3
CRM icon
Salesforce
CRM
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$2.69M
5
EXP icon
Eagle Materials
EXP
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 15.82%
3 Communication Services 13.14%
4 Healthcare 11.66%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$87.1B
$5.9M 0.49%
13,650
+3,529
+35% +$1.68M
CLX icon
52
Clorox
CLX
$11.9B
$5.89M 0.49%
56,792
+25,228
+80% +$2.86M
WTW icon
53
Willis Towers Watson
WTW
$31.7B
$5.79M 0.48%
19,928
+2,658
+15% +$816K
CNI icon
54
Canadian National Railway
CNI
$76.1B
$5.74M 0.48%
55,891
-2,531
-4% -$261K
CAH icon
55
Cardinal Health
CAH
$55.2B
$5.73M 0.48%
27,117
-6,216
-19% -$1.34M
DVA icon
56
DaVita
DVA
$15B
$5.4M 0.45%
35,139
+25,547
+266% +$3.47M
AXP icon
57
American Express
AXP
$233B
$5.39M 0.45%
17,829
– –
PLD icon
58
Prologis
PLD
$135B
$5.23M 0.44%
39,585
-1,479
-4% -$198K
DIS icon
59
Walt Disney
DIS
$170B
$5.21M 0.43%
54,024
+1,425
+3% +$151K
SLB icon
60
SLB Ltd
SLB
$73.2B
$5.16M 0.43%
100,478
-313
-0.3% -$15.2K
CSCO icon
61
Cisco
CSCO
$457B
$5.01M 0.42%
64,624
-1,818
-3% -$142K
GEV icon
62
GE Vernova
GEV
$268B
$4.95M 0.41%
5,668
+1,854
+49% +$1.45M
T icon
63
AT&T
T
$162B
$4.66M 0.39%
160,609
-25,628
-14% -$685K
MELI icon
64
Mercado Libre
MELI
$96.3B
$4.58M 0.38%
2,649
+1,484
+127% +$2.86M
CRM icon
65
Salesforce
CRM
$152B
$4.3M 0.36%
23,013
-13,624
-37% -$2.82M
KO icon
66
Coca-Cola
KO
$374B
$4.11M 0.34%
54,043
+350
+0.7% +$26.5K
ACN icon
67
Accenture
ACN
$101B
$4.11M 0.34%
20,704
+333
+2% +$77.6K
NTRS icon
68
Northern Trust
NTRS
$33.3B
$3.76M 0.31%
26,946
+719
+3% +$103K
VRSK icon
69
Verisk Analytics
VRSK
$25.1B
$3.56M 0.3%
18,770
+1,973
+12% +$400K
TJX icon
70
TJX Companies
TJX
$174B
$3.32M 0.28%
20,771
-98
-0.5% -$15.3K
CFR icon
71
Cullen/Frost Bankers
CFR
$10.5B
$3.31M 0.28%
24,154
-2,179
-8% -$301K
ADBE icon
72
Adobe
ADBE
$99.9B
$3.04M 0.25%
12,493
-9,036
-42% -$2.5M
LMT icon
73
Lockheed Martin
LMT
$135B
$2.96M 0.25%
4,890
-68
-1% -$41.9K
CTAS icon
74
Cintas
CTAS
$81.6B
$2.95M 0.25%
17,427
-6,497
-27% -$1.25M
HSY icon
75
Hershey
HSY
$35.7B
$2.94M 0.25%
14,155
– –
1 2
3
4 5

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Callahan Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Callahan Advisors held 187 positions worth $1.2B, down 1.5% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Callahan Advisors's Q1 2026 filing shows 13 new, 62 increased, 78 reduced and 10 closed positions. Its largest new stake was BlackRock MuniHoldings Fund: 236,644 shares worth $2.67M. The largest sale was Alphabet (Google) Class C, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Callahan Advisors's largest Q1 2026 buy was BlackRock MuniHoldings Fund: 236,644 shares worth $2.67M.
  • Callahan Advisors added most to Netflix in Q1 2026, an estimated $5.51M increase.
  • Callahan Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $4.98M.
  • Callahan Advisors fully exited BlackRock Municipal Income Trust in Q1 2026, selling an estimated $1.8M.
  • Callahan Advisors's ten largest holdings make up 34% of its $1.2B portfolio in Q1 2026.
  • Callahan Advisors opened 13 new positions and closed 10 in Q1 2026.
  • Callahan Advisors's portfolio value fell 1.5% quarter-over-quarter to $1.2B.

Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.