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Callahan Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.57%
5 Year Est. Return
+104.29%
10 Year Est. Return
+352.22%
AUM
$1.18B
AUM Growth
+$64.7M
Cap. Flow
+$4.57M
Cap. Flow %
0.39%
Top 10 Hldgs %
37.54%
Holding
176
New
3
Increased
74
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.9M
2
CRM icon
Salesforce
CRM
+$1.85M
3
EQT icon
EQT Corp
EQT
+$1.76M
4
KVUE icon
Kenvue
KVUE
+$1.64M
5
ADBE icon
Adobe
ADBE
+$1.6M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$2.77M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.23M
3
T icon
AT&T
T
+$1.01M
4
AAPL icon
Apple
AAPL
+$940K
5
ACN icon
Accenture
ACN
+$938K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 15.17%
3 Communication Services 13.81%
4 Healthcare 12.43%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$32.9B
$2.74M 0.23%
18,704
+296
+2% +$44.7K
EOG icon
77
EOG Resources
EOG
$77B
$2.71M 0.23%
24,166
-3,362
-12% -$401K
SKWD icon
78
Skyward Specialty Insurance
SKWD
$2.54B
$2.52M 0.21%
53,032
– –
RTX icon
79
RTX Corp
RTX
$291B
$2.49M 0.21%
14,875
+1
+0% +$155
GD icon
80
General Dynamics
GD
$105B
$2.44M 0.21%
7,147
– –
EPD icon
81
Enterprise Products Partners
EPD
$83.6B
$2.41M 0.2%
77,048
-6,572
-8% -$207K
LMT icon
82
Lockheed Martin
LMT
$132B
$2.35M 0.2%
4,709
+12
+0.3% +$5.45K
BHP icon
83
BHP
BHP
$210B
$2.33M 0.2%
41,860
-2,413
-5% -$128K
DHR icon
84
Danaher
DHR
$141B
$2.33M 0.2%
11,746
-900
-7% -$179K
UL icon
85
Unilever
UL
$143B
$2.23M 0.19%
33,422
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.19M 0.19%
3,290
+1,585
+93% +$1.02M
DHI icon
87
D.R. Horton
DHI
$41.6B
$2.12M 0.18%
12,501
+438
+4% +$68.9K
PM icon
88
Philip Morris
PM
$311B
$2.09M 0.18%
12,905
+61
+0.5% +$10.3K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$42.5B
$2.01M 0.17%
78,338
+13,135
+20% +$325K
MRK icon
90
Merck
MRK
$325B
$2.01M 0.17%
23,917
-2,173
-8% -$179K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.97M 0.17%
38,620
+5,270
+16% +$269K
BF.B icon
92
Brown-Forman Class B
BF.B
$13.5B
$1.94M 0.16%
71,649
-15,000
-17% -$435K
DEO icon
93
Diageo
DEO
$49.6B
$1.83M 0.16%
19,143
+947
+5% +$99.4K
BFK
94
DELISTED
BlackRock Municipal Income Trust
BFK
$1.8M 0.15%
179,326
-5,722
-3% -$55.7K
NKE icon
95
Nike
NKE
$63.2B
$1.71M 0.15%
24,528
-3,772
-13% -$281K
QSR icon
96
Restaurant Brands International
QSR
$26B
$1.61M 0.14%
25,030
– –
FE icon
97
FirstEnergy
FE
$28.9B
$1.49M 0.13%
32,600
– –
ABBV icon
98
AbbVie
ABBV
$470B
$1.37M 0.12%
5,909
+172
+3% +$35K
GPN icon
99
Global Payments
GPN
$23.9B
$1.34M 0.11%
16,152
-9,887
-38% -$832K
KVUE icon
100
Kenvue
KVUE
$37.9B
$1.31M 0.11%
+80,523
New +$1.64M
2 3
4
5 6

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CCM
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JEST
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Callahan Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Callahan Advisors held 176 positions worth $1.18B, up 5.8% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Callahan Advisors's Q3 2025 filing shows 3 new, 74 increased, 65 reduced and 8 closed positions. Its largest new stake was Kenvue: 80,523 shares worth $1.31M. The largest sale was Canadian National Railway, an estimated $2.77M.

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

  • Callahan Advisors's largest Q3 2025 buy was Kenvue: 80,523 shares worth $1.31M.
  • Callahan Advisors added most to NextEra Energy in Q3 2025, an estimated $1.9M increase.
  • Callahan Advisors's biggest Q3 2025 reduction was Canadian National Railway, cutting an estimated $2.77M.
  • Callahan Advisors fully exited MarketAxess Holdings in Q3 2025, selling an estimated $1.23M.
  • Callahan Advisors's ten largest holdings make up 38% of its $1.18B portfolio in Q3 2025.
  • Callahan Advisors opened 3 new positions and closed 8 in Q3 2025.
  • Callahan Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.18B.

Based on Callahan Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.