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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
-0.99%
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
$1.05B
AUM Growth
-$13.2M
Cap. Flow
+$9.07M
Cap. Flow %
0.86%
Top 10 Hldgs %
34.08%
Holding
175
New
9
Increased
78
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.13M
2
BF.B icon
Brown-Forman Class B
BF.B
+$2.92M
3
CNI icon
Canadian National Railway
CNI
+$2.87M
4
HSY icon
Hershey
HSY
+$2.31M
5
PFE icon
Pfizer
PFE
+$2.28M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.95M
2
WMT icon
Walmart Inc
WMT
+$2.84M
3
META icon
Meta Platforms (Facebook)
META
+$2.44M
4
KMI icon
Kinder Morgan
KMI
+$2.41M
5
JPM icon
JPMorgan Chase
JPM
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 15.26%
3 Healthcare 13.25%
4 Communication Services 11.48%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
76
Brown-Forman Class B
BF.B
$12.8B
$2.94M 0.28%
+86,649
New +$2.92M
HSY icon
77
Hershey
HSY
$35.7B
$2.71M 0.26%
15,856
+14,087
+796% +$2.31M
SKWD icon
78
Skyward Specialty Insurance
SKWD
$2.47B
$2.66M 0.25%
50,254
– –
DHR icon
79
Danaher
DHR
$139B
$2.58M 0.25%
12,599
-109
-0.9% -$23.8K
BFK
80
DELISTED
BlackRock Municipal Income Trust
BFK
$2.53M 0.24%
255,951
+688
+0.3% +$6.94K
LAZ icon
81
Lazard
LAZ
$4.21B
$2.5M 0.24%
57,801
+4,836
+9% +$240K
TJX icon
82
TJX Companies
TJX
$174B
$2.5M 0.24%
20,502
+591
+3% +$71.7K
BHP icon
83
BHP
BHP
$212B
$2.46M 0.23%
50,700
-3,913
-7% -$195K
MRK icon
84
Merck
MRK
$316B
$2.4M 0.23%
26,738
-898
-3% -$83.8K
ZTS icon
85
Zoetis
ZTS
$32.3B
$2.37M 0.23%
14,388
+1,283
+10% +$213K
UL icon
86
Unilever
UL
$137B
$2.24M 0.21%
33,422
-7,556
-18% -$487K
CVS icon
87
CVS Health
CVS
$134B
$2.19M 0.21%
32,365
+3,117
+11% +$187K
PM icon
88
Philip Morris
PM
$292B
$2.03M 0.19%
12,801
+3,067
+32% +$434K
TSM icon
89
TSMC
TSM
$2.11T
$2.03M 0.19%
12,237
+1,918
+19% +$373K
FISV
90
Fiserv Inc
FISV
$29B
$1.97M 0.19%
8,910
-50
-0.6% -$10.9K
DEO icon
91
Diageo
DEO
$49.2B
$1.96M 0.19%
18,719
+991
+6% +$112K
GD icon
92
General Dynamics
GD
$103B
$1.95M 0.19%
7,147
-50
-0.7% -$13K
RTX icon
93
RTX Corp
RTX
$292B
$1.92M 0.18%
14,524
+1
+0% +$127
NTRS icon
94
Northern Trust
NTRS
$33.3B
$1.92M 0.18%
19,492
+1,035
+6% +$110K
LMT icon
95
Lockheed Martin
LMT
$135B
$1.73M 0.16%
3,873
-742
-16% -$342K
QSR icon
96
Restaurant Brands International
QSR
$25.3B
$1.67M 0.16%
25,030
– –
IBM icon
97
IBM
IBM
$213B
$1.53M 0.15%
6,171
+613
+11% +$150K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.46M 0.14%
28,569
-1,715
-6% -$87.4K
DOW icon
99
Dow Inc
DOW
$21.6B
$1.35M 0.13%
38,756
-12,293
-24% -$472K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$43.9B
$1.33M 0.13%
61,813
+5,120
+9% +$116K
2 3
4
5 6

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HCM
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Callahan Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Callahan Advisors held 175 positions worth $1.05B, down 1.2% from $1.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Callahan Advisors's Q1 2025 filing shows 9 new, 78 increased, 57 reduced and 13 closed positions. Its largest new stake was Brown-Forman Class B: 86,649 shares worth $2.94M. The largest sale was EOG Resources, an estimated $2.95M.

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

  • Callahan Advisors's largest Q1 2025 buy was Brown-Forman Class B: 86,649 shares worth $2.94M.
  • Callahan Advisors added most to PepsiCo in Q1 2025, an estimated $3.13M increase.
  • Callahan Advisors's biggest Q1 2025 reduction was EOG Resources, cutting an estimated $2.95M.
  • Callahan Advisors fully exited GSK in Q1 2025, selling an estimated $1.04M.
  • Callahan Advisors's ten largest holdings make up 34% of its $1.05B portfolio in Q1 2025.
  • Callahan Advisors opened 9 new positions and closed 13 in Q1 2025.
  • Callahan Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.05B.

Based on Callahan Advisors's 13F filing for Q1 2025, filed 1 May 2025.