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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
+1.46%
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
$962M
AUM Growth
+$8.28M
Cap. Flow
+$7.55M
Cap. Flow %
0.79%
Top 10 Hldgs %
36.38%
Holding
152
New
8
Increased
54
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.05M
2
ASML icon
ASML
ASML
+$3.44M
3
PFE icon
Pfizer
PFE
+$2.59M
4
NVDA icon
NVIDIA
NVDA
+$2.42M
5
LLY icon
Eli Lilly
LLY
+$1.98M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.71M
2
PLD icon
Prologis
PLD
+$1.94M
3
AMAT icon
Applied Materials
AMAT
+$1.87M
4
JPM icon
JPMorgan Chase
JPM
+$1.73M
5
CVS icon
CVS Health
CVS
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 13.54%
3 Healthcare 12.9%
4 Communication Services 12.51%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$135B
$2.47M 0.26%
22,014
-17,534
-44% -$1.94M
ENTG icon
77
Entegris
ENTG
$19.1B
$2.44M 0.25%
17,999
-801
-4% -$106K
V icon
78
Visa
V
$683B
$2.33M 0.24%
8,876
– –
TJX icon
79
TJX Companies
TJX
$174B
$2.3M 0.24%
20,862
+2
+0% +$201
GD icon
80
General Dynamics
GD
$103B
$2.09M 0.22%
7,197
-11
-0.2% -$3.22K
DOW icon
81
Dow Inc
DOW
$21.6B
$1.97M 0.21%
37,193
-3,741
-9% -$214K
EPD icon
82
Enterprise Products Partners
EPD
$81.9B
$1.83M 0.19%
63,204
+45,348
+254% +$1.3M
QSR icon
83
Restaurant Brands International
QSR
$25.3B
$1.76M 0.18%
25,030
– –
NTRS icon
84
Northern Trust
NTRS
$33.3B
$1.69M 0.18%
20,078
+3,327
+20% +$279K
SKWD icon
85
Skyward Specialty Insurance
SKWD
$2.47B
$1.67M 0.17%
46,266
-4,000
-8% -$145K
LAZ icon
86
Lazard
LAZ
$4.21B
$1.65M 0.17%
43,195
+9,065
+27% +$354K
IFF icon
87
International Flavors & Fragrances
IFF
$20.6B
$1.53M 0.16%
16,055
– –
RTX icon
88
RTX Corp
RTX
$292B
$1.46M 0.15%
14,522
+1
+0% +$103
HD icon
89
Home Depot
HD
$339B
$1.44M 0.15%
4,190
-50
-1% -$17.1K
LMT icon
90
Lockheed Martin
LMT
$135B
$1.4M 0.15%
2,989
-9
-0.3% -$4.16K
FISV
91
Fiserv Inc
FISV
$29B
$1.34M 0.14%
8,985
-500
-5% -$75.7K
FANG icon
92
Diamondback Energy
FANG
$55.9B
$1.27M 0.13%
6,328
+11
+0.2% +$2.18K
K
93
DELISTED
Kellanova
K
$1.26M 0.13%
21,818
– –
FE icon
94
FirstEnergy
FE
$28B
$1.25M 0.13%
32,600
– –
GSK icon
95
GSK
GSK
$103B
$1.19M 0.12%
30,875
– –
ZTS icon
96
Zoetis
ZTS
$32.3B
$1.14M 0.12%
6,578
+401
+6% +$66.7K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43.9B
$1.14M 0.12%
54,375
+4,668
+9% +$94.6K
MKTX icon
98
MarketAxess Holdings
MKTX
$5.71B
$1.1M 0.11%
+5,503
New +$1.13M
COP icon
99
ConocoPhillips
COP
$145B
$991K 0.1%
8,661
– –
FIS icon
100
Fidelity National Information Services
FIS
$23.1B
$942K 0.1%
12,500
– –
2 3
4
5 6

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Callahan Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Callahan Advisors held 152 positions worth $962M, up 0.87% from $953M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Callahan Advisors's Q2 2024 filing shows 8 new, 54 increased, 63 reduced and 6 closed positions. Its largest new stake was MarketAxess Holdings: 5,503 shares worth $1.1M. The largest sale was Cisco, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Callahan Advisors's largest Q2 2024 buy was MarketAxess Holdings: 5,503 shares worth $1.1M.
  • Callahan Advisors added most to Adobe in Q2 2024, an estimated $4.05M increase.
  • Callahan Advisors's biggest Q2 2024 reduction was Cisco, cutting an estimated $5.71M.
  • Callahan Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $526K.
  • Callahan Advisors's ten largest holdings make up 36% of its $962M portfolio in Q2 2024.
  • Callahan Advisors opened 8 new positions and closed 6 in Q2 2024.
  • Callahan Advisors's portfolio value rose 0.87% quarter-over-quarter to $962M.

Based on Callahan Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.