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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
+8.1%
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
$1.03B
AUM Growth
+$64.6M
Cap. Flow
-$3.1M
Cap. Flow %
-0.3%
Top 10 Hldgs %
35.43%
Holding
149
New
3
Increased
54
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.62M
2
SLB icon
SLB Ltd
SLB
+$1.61M
3
ENB icon
Enbridge
ENB
+$1.6M
4
NVDA icon
NVIDIA
NVDA
+$1.6M
5
ADBE icon
Adobe
ADBE
+$1.28M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.5M
2
JPM icon
JPMorgan Chase
JPM
+$1.96M
3
EQT icon
EQT Corp
EQT
+$1.65M
4
K
Kellanova
K
+$1.26M
5
FIS icon
Fidelity National Information Services
FIS
+$942K

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 14.24%
3 Healthcare 13.02%
4 Communication Services 11.92%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$21.6B
$2.52M 0.25%
46,074
+8,881
+24% +$469K
V icon
77
Visa
V
$683B
$2.44M 0.24%
8,877
+1
+0% +$270
TJX icon
78
TJX Companies
TJX
$174B
$2.37M 0.23%
20,129
-733
-4% -$84.1K
ENTG icon
79
Entegris
ENTG
$19.1B
$2.33M 0.23%
20,679
+2,680
+15% +$317K
LAZ icon
80
Lazard
LAZ
$4.21B
$2.31M 0.22%
45,814
+2,619
+6% +$121K
GD icon
81
General Dynamics
GD
$103B
$2.17M 0.21%
7,197
– –
CVS icon
82
CVS Health
CVS
$134B
$2.15M 0.21%
34,134
-11,638
-25% -$679K
SKWD icon
83
Skyward Specialty Insurance
SKWD
$2.47B
$2.05M 0.2%
50,254
+3,988
+9% +$154K
LMT icon
84
Lockheed Martin
LMT
$135B
$1.85M 0.18%
3,161
+172
+6% +$92.3K
EPD icon
85
Enterprise Products Partners
EPD
$81.9B
$1.81M 0.18%
62,234
-970
-2% -$28.3K
QSR icon
86
Restaurant Brands International
QSR
$25.3B
$1.81M 0.18%
25,030
– –
RTX icon
87
RTX Corp
RTX
$292B
$1.76M 0.17%
14,522
– –
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.72M 0.17%
33,662
+17,554
+109% +$894K
IFF icon
89
International Flavors & Fragrances
IFF
$20.6B
$1.68M 0.16%
16,055
– –
NTRS icon
90
Northern Trust
NTRS
$33.3B
$1.66M 0.16%
18,452
-1,626
-8% -$142K
FISV
91
Fiserv Inc
FISV
$29B
$1.61M 0.16%
8,985
– –
HD icon
92
Home Depot
HD
$339B
$1.6M 0.16%
3,949
-241
-6% -$87.9K
TSM icon
93
TSMC
TSM
$2.11T
$1.45M 0.14%
8,360
+3,358
+67% +$572K
FE icon
94
FirstEnergy
FE
$28B
$1.45M 0.14%
32,600
– –
MKTX icon
95
MarketAxess Holdings
MKTX
$5.71B
$1.41M 0.14%
5,503
– –
ZTS icon
96
Zoetis
ZTS
$32.3B
$1.34M 0.13%
6,884
+306
+5% +$56.4K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43.9B
$1.29M 0.13%
58,035
+3,660
+7% +$78.1K
GSK icon
98
GSK
GSK
$103B
$1.26M 0.12%
30,875
– –
FANG icon
99
Diamondback Energy
FANG
$55.9B
$1.11M 0.11%
6,419
+91
+1% +$17.5K
GIS icon
100
General Mills
GIS
$19.2B
$1.09M 0.11%
14,815
– –
2 3
4
5 6

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Callahan Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Callahan Advisors held 149 positions worth $1.03B, up 6.7% from $962M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Callahan Advisors's Q3 2024 filing shows 3 new, 54 increased, 66 reduced and 5 closed positions. Its largest new stake was Crescent Energy: 54,938 shares worth $602K. The largest sale was Meta Platforms (Facebook), an estimated $2.5M.

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

  • Callahan Advisors's largest Q3 2024 buy was Crescent Energy: 54,938 shares worth $602K.
  • Callahan Advisors added most to ASML in Q3 2024, an estimated $1.62M increase.
  • Callahan Advisors's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.5M.
  • Callahan Advisors fully exited Kellanova in Q3 2024, selling an estimated $1.26M.
  • Callahan Advisors's ten largest holdings make up 35% of its $1.03B portfolio in Q3 2024.
  • Callahan Advisors opened 3 new positions and closed 5 in Q3 2024.
  • Callahan Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.03B.

Based on Callahan Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.