We are live on ! Find out more
CA

Callahan Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+15.44%
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
$1.33B
AUM Growth
+$128M
Cap. Flow
+$8.69M
Cap. Flow %
0.66%
Top 10 Hldgs %
35.71%
Holding
186
New
9
Increased
67
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.88M
2
SPFI icon
South Plains Financial
SPFI
+$3.79M
3
SYK icon
Stryker
SYK
+$3.23M
4
TSM icon
TSMC
TSM
+$3.19M
5
PEP icon
PepsiCo
PEP
+$2.27M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
3
INTU icon
Intuit
INTU
+$3.63M
4
AMAT icon
Applied Materials
AMAT
+$2.72M
5
CTVA icon
Corteva
CTVA
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 15.98%
3 Communication Services 12.76%
4 Healthcare 11.92%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
76
BHP
BHP
$212B
$2.9M 0.22%
34,757
-918
-3% -$76.2K
T icon
77
AT&T
T
$162B
$2.82M 0.21%
136,098
-24,511
-15% -$608K
MHD icon
78
BlackRock MuniHoldings Fund
MHD
$601M
$2.82M 0.21%
236,644
– –
RTX icon
79
RTX Corp
RTX
$292B
$2.81M 0.21%
14,826
– –
CTAS icon
80
Cintas
CTAS
$81.6B
$2.81M 0.21%
16,502
-925
-5% -$160K
CRM icon
81
Salesforce
CRM
$152B
$2.78M 0.21%
17,769
-5,244
-23% -$922K
EPD icon
82
Enterprise Products Partners
EPD
$81.9B
$2.66M 0.2%
72,335
-2,271
-3% -$85.7K
HD icon
83
Home Depot
HD
$339B
$2.63M 0.2%
7,448
-464
-6% -$151K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$43.9B
$2.61M 0.2%
89,990
+3,301
+4% +$92.4K
KVUE icon
85
Kenvue
KVUE
$36.5B
$2.57M 0.19%
134,405
– –
ADP icon
86
Automatic Data Processing
ADP
$107B
$2.55M 0.19%
11,402
+2
+0% +$427
LMT icon
87
Lockheed Martin
LMT
$135B
$2.54M 0.19%
4,980
+90
+2% +$48.7K
GD icon
88
General Dynamics
GD
$103B
$2.53M 0.19%
7,147
– –
HSY icon
89
Hershey
HSY
$35.7B
$2.48M 0.19%
14,155
– –
PM icon
90
Philip Morris
PM
$292B
$2.27M 0.17%
12,525
-423
-3% -$73.4K
LAZ icon
91
Lazard
LAZ
$4.21B
$2.2M 0.17%
52,442
-2,334
-4% -$107K
EOG icon
92
EOG Resources
EOG
$77.6B
$2.18M 0.16%
16,814
-1,497
-8% -$204K
TRI icon
93
Thomson Reuters
TRI
$44.4B
$2.12M 0.16%
25,906
-2
-0% -$175
UL icon
94
Unilever
UL
$137B
$1.96M 0.15%
32,651
– –
VRSK icon
95
Verisk Analytics
VRSK
$25.1B
$1.95M 0.15%
10,868
-7,902
-42% -$1.39M
BF.B icon
96
Brown-Forman Class B
BF.B
$12.8B
$1.9M 0.14%
71,249
– –
ADBE icon
97
Adobe
ADBE
$99.9B
$1.84M 0.14%
8,955
-3,538
-28% -$838K
NOW icon
98
ServiceNow
NOW
$118B
$1.82M 0.14%
18,367
+5,845
+47% +$579K
QSR icon
99
Restaurant Brands International
QSR
$25.3B
$1.81M 0.14%
25,030
– –
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.77M 0.13%
34,652
+579
+2% +$29.5K
2 3
4
5 6

Similar funds

SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Callahan Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Callahan Advisors held 186 positions worth $1.33B, up 11% from $1.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Callahan Advisors's Q2 2026 filing shows 9 new, 67 increased, 76 reduced and 5 closed positions. Its largest new stake was South Plains Financial: 90,944 shares worth $3.92M. The largest sale was Caterpillar, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Callahan Advisors's largest Q2 2026 buy was South Plains Financial: 90,944 shares worth $3.92M.
  • Callahan Advisors added most to Netflix in Q2 2026, an estimated $3.88M increase.
  • Callahan Advisors's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $4.27M.
  • Callahan Advisors fully exited Marvell Technology in Q2 2026, selling an estimated $278K.
  • Callahan Advisors's ten largest holdings make up 36% of its $1.33B portfolio in Q2 2026.
  • Callahan Advisors opened 9 new positions and closed 5 in Q2 2026.
  • Callahan Advisors's portfolio value rose 11% quarter-over-quarter to $1.33B.

Based on Callahan Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.