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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
+8.89%
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
$1.11B
AUM Growth
+$63.4M
Cap. Flow
+$1.98M
Cap. Flow %
0.18%
Top 10 Hldgs %
36.4%
Holding
177
New
15
Increased
73
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.85M
2
CVS icon
CVS Health
CVS
+$2.9M
3
NVDA icon
NVIDIA
NVDA
+$2.77M
4
TSM icon
TSMC
TSM
+$2.47M
5
PFE icon
Pfizer
PFE
+$2.21M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.63M
2
GPN icon
Global Payments
GPN
+$4.24M
3
SLB icon
SLB Ltd
SLB
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.51M
5
CVX icon
Chevron
CVX
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 15.34%
3 Communication Services 13.04%
4 Healthcare 12.32%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
76
Lazard
LAZ
$4.21B
$2.83M 0.25%
58,960
+1,159
+2% +$48.5K
HSY icon
77
Hershey
HSY
$35.7B
$2.63M 0.24%
15,856
– –
EPD icon
78
Enterprise Products Partners
EPD
$81.9B
$2.59M 0.23%
83,620
-4,722
-5% -$147K
TJX icon
79
TJX Companies
TJX
$174B
$2.56M 0.23%
20,753
+251
+1% +$31.8K
DHR icon
80
Danaher
DHR
$139B
$2.5M 0.22%
12,646
+47
+0.4% +$9.11K
PM icon
81
Philip Morris
PM
$292B
$2.34M 0.21%
12,844
+43
+0.3% +$7.38K
BF.B icon
82
Brown-Forman Class B
BF.B
$12.8B
$2.33M 0.21%
86,649
– –
UL icon
83
Unilever
UL
$137B
$2.3M 0.21%
33,422
– –
LMT icon
84
Lockheed Martin
LMT
$135B
$2.18M 0.2%
4,697
+824
+21% +$386K
RTX icon
85
RTX Corp
RTX
$292B
$2.17M 0.2%
14,874
+350
+2% +$46.6K
BHP icon
86
BHP
BHP
$212B
$2.13M 0.19%
44,273
-6,427
-13% -$309K
GD icon
87
General Dynamics
GD
$103B
$2.08M 0.19%
7,147
– –
GPN icon
88
Global Payments
GPN
$23.6B
$2.08M 0.19%
26,039
-53,516
-67% -$4.24M
MRK icon
89
Merck
MRK
$316B
$2.07M 0.19%
26,090
-648
-2% -$51.5K
NKE icon
90
Nike
NKE
$63.3B
$2.01M 0.18%
28,300
-20,017
-41% -$1.2M
DEO icon
91
Diageo
DEO
$49.2B
$1.83M 0.16%
18,196
-523
-3% -$56.7K
BFK
92
DELISTED
BlackRock Municipal Income Trust
BFK
$1.77M 0.16%
185,048
-70,903
-28% -$681K
IBM icon
93
IBM
IBM
$213B
$1.74M 0.16%
5,917
-254
-4% -$65.4K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.7M 0.15%
33,350
+4,781
+17% +$243K
QSR icon
95
Restaurant Brands International
QSR
$25.3B
$1.66M 0.15%
25,030
– –
SBUX icon
96
Starbucks
SBUX
$118B
$1.65M 0.15%
18,023
-13,605
-43% -$1.18M
DHI icon
97
D.R. Horton
DHI
$41B
$1.56M 0.14%
12,063
-13,902
-54% -$1.71M
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$43.9B
$1.55M 0.14%
65,203
+3,390
+5% +$74.7K
FISV
99
Fiserv Inc
FISV
$29B
$1.54M 0.14%
8,910
– –
FE icon
100
FirstEnergy
FE
$28B
$1.31M 0.12%
32,600
– –
2 3
4
5 6

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HCM
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CRAM
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RCM
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Callahan Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Callahan Advisors held 177 positions worth $1.11B, up 6% from $1.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Callahan Advisors's Q2 2025 filing shows 15 new, 73 increased, 59 reduced and 4 closed positions. Its largest new stake was Canadian Pacific Kansas City: 3,130 shares worth $248K. The largest sale was EOG Resources, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Callahan Advisors's largest Q2 2025 buy was Canadian Pacific Kansas City: 3,130 shares worth $248K.
  • Callahan Advisors added most to NextEra Energy in Q2 2025, an estimated $4.85M increase.
  • Callahan Advisors's biggest Q2 2025 reduction was EOG Resources, cutting an estimated $4.63M.
  • Callahan Advisors fully exited Neuberger Municipal Fund Inc in Q2 2025, selling an estimated $772K.
  • Callahan Advisors's ten largest holdings make up 36% of its $1.11B portfolio in Q2 2025.
  • Callahan Advisors opened 15 new positions and closed 4 in Q2 2025.
  • Callahan Advisors's portfolio value rose 6% quarter-over-quarter to $1.11B.

Based on Callahan Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.