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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
+11.77%
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
$953M
AUM Growth
+$91.5M
Cap. Flow
+$2.57M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.59%
Holding
147
New
6
Increased
62
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.12M
2
PAYC icon
Paycom
PAYC
+$1.96M
3
NEE icon
NextEra Energy
NEE
+$1.71M
4
SKWD icon
Skyward Specialty Insurance
SKWD
+$1.7M
5
T icon
AT&T
T
+$1.69M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.37M
2
AMAT icon
Applied Materials
AMAT
+$2.72M
3
META icon
Meta Platforms (Facebook)
META
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.12M
5
CAT icon
Caterpillar
CAT
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 14.16%
3 Healthcare 13.34%
4 Communication Services 11.79%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$9.22B
$2.18M 0.23%
20,168
-702
-3% -$73.6K
TJX icon
77
TJX Companies
TJX
$174B
$2.12M 0.22%
20,860
+1,542
+8% +$149K
PAYC icon
78
Paycom
PAYC
$7.86B
$2.04M 0.21%
+10,270
New +$1.96M
GD icon
79
General Dynamics
GD
$103B
$2.04M 0.21%
7,208
– –
QSR icon
80
Restaurant Brands International
QSR
$25.3B
$1.99M 0.21%
25,030
– –
SKWD icon
81
Skyward Specialty Insurance
SKWD
$2.47B
$1.88M 0.2%
+50,266
New +$1.7M
SBUX icon
82
Starbucks
SBUX
$118B
$1.84M 0.19%
20,143
+6,644
+49% +$618K
HD icon
83
Home Depot
HD
$339B
$1.63M 0.17%
4,240
-178
-4% -$65K
FISV
84
Fiserv Inc
FISV
$29B
$1.52M 0.16%
9,485
– –
NTRS icon
85
Northern Trust
NTRS
$33.3B
$1.49M 0.16%
16,751
+3,254
+24% +$267K
LAZ icon
86
Lazard
LAZ
$4.21B
$1.43M 0.15%
+34,130
New +$1.33M
RTX icon
87
RTX Corp
RTX
$292B
$1.42M 0.15%
14,521
+1
+0% +$90
IFF icon
88
International Flavors & Fragrances
IFF
$20.6B
$1.38M 0.14%
16,055
– –
LMT icon
89
Lockheed Martin
LMT
$135B
$1.36M 0.14%
2,998
+274
+10% +$120K
GSK icon
90
GSK
GSK
$103B
$1.32M 0.14%
30,875
– –
DLTR icon
91
Dollar Tree
DLTR
$24.9B
$1.29M 0.14%
9,685
-5,252
-35% -$723K
FE icon
92
FirstEnergy
FE
$28B
$1.26M 0.13%
32,600
– –
FANG icon
93
Diamondback Energy
FANG
$55.9B
$1.25M 0.13%
6,317
+6
+0.1% +$1.02K
K
94
DELISTED
Kellanova
K
$1.25M 0.13%
21,818
-50
-0.2% -$2.75K
COP icon
95
ConocoPhillips
COP
$145B
$1.1M 0.12%
8,661
– –
ZTS icon
96
Zoetis
ZTS
$32.3B
$1.05M 0.11%
6,177
-134
-2% -$25.1K
GIS icon
97
General Mills
GIS
$19.2B
$1.04M 0.11%
14,815
– –
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$43.9B
$1.01M 0.11%
49,707
+756
+2% +$14.6K
FRD icon
99
Friedman Industries
FRD
$246M
$934K 0.1%
49,838
-2,833
-5% -$48.6K
FIS icon
100
Fidelity National Information Services
FIS
$23.1B
$927K 0.1%
12,500
– –
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Callahan Advisors held 147 positions worth $953M, up 11% from $862M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Callahan Advisors's Q1 2024 filing shows 6 new, 62 increased, 56 reduced and 3 closed positions. Its largest new stake was Paycom: 10,270 shares worth $2.04M. The largest sale was Discover Financial Services, an estimated $3.37M.

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

  • Callahan Advisors's largest Q1 2024 buy was Paycom: 10,270 shares worth $2.04M.
  • Callahan Advisors added most to Pfizer in Q1 2024, an estimated $2.12M increase.
  • Callahan Advisors's biggest Q1 2024 reduction was Applied Materials, cutting an estimated $2.72M.
  • Callahan Advisors fully exited Discover Financial Services in Q1 2024, selling an estimated $3.37M.
  • Callahan Advisors's ten largest holdings make up 35% of its $953M portfolio in Q1 2024.
  • Callahan Advisors opened 6 new positions and closed 3 in Q1 2024.
  • Callahan Advisors's portfolio value rose 11% quarter-over-quarter to $953M.

Based on Callahan Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.