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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
+4.44%
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
$1.22B
AUM Growth
+$39.3M
Cap. Flow
+$1.45M
Cap. Flow %
0.12%
Top 10 Hldgs %
37.36%
Holding
184
New
16
Increased
51
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.69M
2
PRI icon
Primerica
PRI
+$4.77M
3
NFLX icon
Netflix
NFLX
+$4.37M
4
CLX icon
Clorox
CLX
+$3.43M
5
MSCI icon
MSCI
MSCI
+$3.36M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.19M
2
ZTS icon
Zoetis
ZTS
+$2.74M
3
ENTG icon
Entegris
ENTG
+$2.71M
4
PFE icon
Pfizer
PFE
+$2.17M
5
PAYC icon
Paycom
PAYC
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 15.77%
3 Communication Services 14.26%
4 Healthcare 12.27%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$41B
$2.87M 0.24%
13,346
-3,724
-22% -$846K
LAZ icon
77
Lazard
LAZ
$4.04B
$2.73M 0.22%
56,271
-2,413
-4% -$120K
RTX icon
78
RTX Corp
RTX
$290B
$2.73M 0.22%
14,875
– –
SKWD icon
79
Skyward Specialty Insurance
SKWD
$2.54B
$2.71M 0.22%
53,032
– –
HSY icon
80
Hershey
HSY
$37.5B
$2.58M 0.21%
14,155
-1,659
-10% -$303K
FSLR icon
81
First Solar
FSLR
$21.6B
$2.51M 0.21%
+9,602
New +$2.42M
GEV icon
82
GE Vernova
GEV
$244B
$2.49M 0.2%
3,814
+3,406
+835% +$2.07M
EPD icon
83
Enterprise Products Partners
EPD
$84.3B
$2.48M 0.2%
77,205
+157
+0.2% +$4.96K
MRK icon
84
Merck
MRK
$324B
$2.46M 0.2%
23,402
-515
-2% -$48.3K
DHR icon
85
Danaher
DHR
$141B
$2.46M 0.2%
10,751
-995
-8% -$219K
GD icon
86
General Dynamics
GD
$105B
$2.41M 0.2%
7,147
– –
LMT icon
87
Lockheed Martin
LMT
$133B
$2.4M 0.2%
4,958
+249
+5% +$119K
MELI icon
88
Mercado Libre
MELI
$94.2B
$2.35M 0.19%
+1,165
New +$2.45M
EOG icon
89
EOG Resources
EOG
$77.4B
$2.34M 0.19%
22,251
-1,915
-8% -$206K
KVUE icon
90
Kenvue
KVUE
$37.7B
$2.32M 0.19%
134,405
+53,882
+67% +$881K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.22M 0.18%
3,250
-40
-1% -$27K
BHP icon
92
BHP
BHP
$210B
$2.18M 0.18%
36,168
-5,692
-14% -$323K
UL icon
93
Unilever
UL
$143B
$2.14M 0.18%
32,651
-771
-2% -$51.8K
PM icon
94
Philip Morris
PM
$313B
$2.08M 0.17%
12,981
+76
+0.6% +$11.8K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$42.6B
$2.03M 0.17%
77,229
-1,109
-1% -$28.9K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.96M 0.16%
38,626
+6
+0% +$306
FISV
97
Fiserv Inc
FISV
$29.5B
$1.93M 0.16%
28,668
+19,839
+225% +$1.66M
BF.B icon
98
Brown-Forman Class B
BF.B
$13.4B
$1.86M 0.15%
71,249
-400
-0.6% -$11.3K
BFK
99
DELISTED
BlackRock Municipal Income Trust
BFK
$1.8M 0.15%
179,326
– –
XYL icon
100
Xylem
XYL
$28.6B
$1.72M 0.14%
+12,641
New +$1.82M
2 3
4
5 6

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Callahan Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Callahan Advisors held 184 positions worth $1.22B, up 3.3% from $1.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Callahan Advisors's Q4 2025 filing shows 16 new, 51 increased, 83 reduced and 10 closed positions. Its largest new stake was Intuit: 10,121 shares worth $6.7M. The largest sale was Alphabet (Google) Class C, an estimated $3.19M.

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

  • Callahan Advisors's largest Q4 2025 buy was Intuit: 10,121 shares worth $6.7M.
  • Callahan Advisors added most to Netflix in Q4 2025, an estimated $4.37M increase.
  • Callahan Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3.19M.
  • Callahan Advisors fully exited Zoetis in Q4 2025, selling an estimated $2.74M.
  • Callahan Advisors's ten largest holdings make up 37% of its $1.22B portfolio in Q4 2025.
  • Callahan Advisors opened 16 new positions and closed 10 in Q4 2025.
  • Callahan Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.22B.

Based on Callahan Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.