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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
+0.67%
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
$1.2B
AUM Growth
-$18.5M
Cap. Flow
+$4.52M
Cap. Flow %
0.38%
Top 10 Hldgs %
34.32%
Holding
187
New
13
Increased
62
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.51M
2
MSCI icon
MSCI
MSCI
+$4.82M
3
DVA icon
DaVita
DVA
+$3.47M
4
MELI icon
Mercado Libre
MELI
+$2.86M
5
CLX icon
Clorox
CLX
+$2.86M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.98M
2
CAT icon
Caterpillar
CAT
+$4.45M
3
CRM icon
Salesforce
CRM
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$2.69M
5
EXP icon
Eagle Materials
EXP
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 15.82%
3 Communication Services 13.14%
4 Healthcare 11.66%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.87M 0.24%
4
– –
RTX icon
77
RTX Corp
RTX
$292B
$2.86M 0.24%
14,826
-49
-0.3% -$9.74K
EPD icon
78
Enterprise Products Partners
EPD
$81.9B
$2.82M 0.24%
74,606
-2,599
-3% -$92K
MRK icon
79
Merck
MRK
$316B
$2.82M 0.23%
23,402
– –
FSLR icon
80
First Solar
FSLR
$25B
$2.78M 0.23%
14,093
+4,491
+47% +$993K
V icon
81
Visa
V
$683B
$2.78M 0.23%
9,191
-49
-0.5% -$15.8K
MHD icon
82
BlackRock MuniHoldings Fund
MHD
$601M
$2.67M 0.22%
+236,644
New +$2.78M
EOG icon
83
EOG Resources
EOG
$77.6B
$2.65M 0.22%
18,311
-3,940
-18% -$478K
HD icon
84
Home Depot
HD
$339B
$2.6M 0.22%
7,912
-573
-7% -$209K
BHP icon
85
BHP
BHP
$212B
$2.59M 0.22%
35,675
-493
-1% -$34.8K
D icon
86
Dominion Energy
D
$60.5B
$2.56M 0.21%
41,369
+13,094
+46% +$809K
GD icon
87
General Dynamics
GD
$103B
$2.45M 0.2%
7,147
– –
GE icon
88
GE Aerospace
GE
$383B
$2.4M 0.2%
8,470
+5,620
+197% +$1.77M
TRI icon
89
Thomson Reuters
TRI
$44.4B
$2.37M 0.2%
25,908
– –
LAZ icon
90
Lazard
LAZ
$4.21B
$2.33M 0.19%
54,776
-1,495
-3% -$73.1K
KVUE icon
91
Kenvue
KVUE
$36.5B
$2.32M 0.19%
134,405
– –
SKWD icon
92
Skyward Specialty Insurance
SKWD
$2.47B
$2.32M 0.19%
53,032
– –
ADP icon
93
Automatic Data Processing
ADP
$107B
$2.32M 0.19%
+11,400
New +$2.61M
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$43.9B
$2.18M 0.18%
86,689
+9,460
+12% +$248K
PM icon
95
Philip Morris
PM
$292B
$2.14M 0.18%
12,948
-33
-0.3% -$5.73K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.11M 0.18%
3,242
-8
-0.2% -$5.44K
BF.B icon
97
Brown-Forman Class B
BF.B
$12.8B
$1.88M 0.16%
71,249
– –
UL icon
98
Unilever
UL
$137B
$1.86M 0.16%
32,651
– –
QSR icon
99
Restaurant Brands International
QSR
$25.3B
$1.85M 0.15%
25,030
– –
FISV
100
Fiserv Inc
FISV
$29B
$1.83M 0.15%
32,838
+4,170
+15% +$258K
2 3
4
5 6

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Callahan Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Callahan Advisors held 187 positions worth $1.2B, down 1.5% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Callahan Advisors's Q1 2026 filing shows 13 new, 62 increased, 78 reduced and 10 closed positions. Its largest new stake was BlackRock MuniHoldings Fund: 236,644 shares worth $2.67M. The largest sale was Alphabet (Google) Class C, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Callahan Advisors's largest Q1 2026 buy was BlackRock MuniHoldings Fund: 236,644 shares worth $2.67M.
  • Callahan Advisors added most to Netflix in Q1 2026, an estimated $5.51M increase.
  • Callahan Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $4.98M.
  • Callahan Advisors fully exited BlackRock Municipal Income Trust in Q1 2026, selling an estimated $1.8M.
  • Callahan Advisors's ten largest holdings make up 34% of its $1.2B portfolio in Q1 2026.
  • Callahan Advisors opened 13 new positions and closed 10 in Q1 2026.
  • Callahan Advisors's portfolio value fell 1.5% quarter-over-quarter to $1.2B.

Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.