We are live on ! Find out more
CA

Callahan Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+15.44%
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
$1.33B
AUM Growth
+$128M
Cap. Flow
+$8.69M
Cap. Flow %
0.66%
Top 10 Hldgs %
35.71%
Holding
186
New
9
Increased
67
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.88M
2
SPFI icon
South Plains Financial
SPFI
+$3.79M
3
SYK icon
Stryker
SYK
+$3.23M
4
TSM icon
TSMC
TSM
+$3.19M
5
PEP icon
PepsiCo
PEP
+$2.27M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
3
INTU icon
Intuit
INTU
+$3.63M
4
AMAT icon
Applied Materials
AMAT
+$2.72M
5
CTVA icon
Corteva
CTVA
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 15.98%
3 Communication Services 12.76%
4 Healthcare 11.92%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$139B
$1.73M 0.13%
9,068
-142
-2% -$25.8K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.7M 0.13%
2,283
-959
-30% -$695K
FE icon
103
FirstEnergy
FE
$28B
$1.55M 0.12%
32,600
– –
XYL icon
104
Xylem
XYL
$27.8B
$1.51M 0.11%
12,801
-1,782
-12% -$206K
LIN icon
105
Linde
LIN
$222B
$1.42M 0.11%
2,729
+716
+36% +$363K
UNP icon
106
Union Pacific
UNP
$173B
$1.42M 0.11%
5,204
+1
+0% +$263
ABBV icon
107
AbbVie
ABBV
$433B
$1.38M 0.1%
5,488
+179
+3% +$38.5K
FISV
108
Fiserv Inc
FISV
$29B
$1.36M 0.1%
27,752
-5,086
-15% -$284K
VST icon
109
Vistra
VST
$52.6B
$1.32M 0.1%
8,296
+1,888
+29% +$293K
AVGO icon
110
Broadcom
AVGO
$1.87T
$1.27M 0.1%
3,367
-75
-2% -$30.1K
LRCX icon
111
Lam Research
LRCX
$369B
$1.26M 0.1%
2,912
-160
-5% -$48.6K
WM icon
112
Waste Management
WM
$90.5B
$1.23M 0.09%
5,507
+2
+0% +$445
DLTR icon
113
Dollar Tree
DLTR
$24.9B
$1.03M 0.08%
8,495
+2,130
+33% +$221K
IBM icon
114
IBM
IBM
$213B
$1.02M 0.08%
3,618
-225
-6% -$56.7K
MAIN icon
115
Main Street Capital
MAIN
$5.18B
$995K 0.08%
19,175
+666
+4% +$35.1K
BNS icon
116
Scotiabank
BNS
$108B
$990K 0.07%
11,395
+1,750
+18% +$138K
CRGY icon
117
Crescent Energy
CRGY
$3.77B
$985K 0.07%
100,348
+25,347
+34% +$310K
FRD icon
118
Friedman Industries
FRD
$246M
$960K 0.07%
29,819
-20,711
-41% -$490K
MU icon
119
Micron Technology
MU
$937B
$943K 0.07%
817
-60
-7% -$45K
RF icon
120
Regions Financial
RF
$26.9B
$936K 0.07%
31,000
-3,500
-10% -$98.2K
BIP icon
121
Brookfield Infrastructure Partners
BIP
$18.4B
$920K 0.07%
25,225
– –
FDXF
122
FedEx Freight
FDXF
$20.7B
$893K 0.07%
+5,914
New +$969K
OKE icon
123
Oneok
OKE
$55.6B
$875K 0.07%
10,067
+1
+0% +$88
BMY icon
124
Bristol-Myers Squibb
BMY
$134B
$869K 0.07%
15,089
+1,798
+14% +$103K
FFIN icon
125
First Financial Bankshares
FFIN
$5.08B
$861K 0.06%
24,870
– –
3 4
5
6 7

Similar funds

SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Callahan Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Callahan Advisors held 186 positions worth $1.33B, up 11% from $1.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Callahan Advisors's Q2 2026 filing shows 9 new, 67 increased, 76 reduced and 5 closed positions. Its largest new stake was South Plains Financial: 90,944 shares worth $3.92M. The largest sale was Caterpillar, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Callahan Advisors's largest Q2 2026 buy was South Plains Financial: 90,944 shares worth $3.92M.
  • Callahan Advisors added most to Netflix in Q2 2026, an estimated $3.88M increase.
  • Callahan Advisors's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $4.27M.
  • Callahan Advisors fully exited Marvell Technology in Q2 2026, selling an estimated $278K.
  • Callahan Advisors's ten largest holdings make up 36% of its $1.33B portfolio in Q2 2026.
  • Callahan Advisors opened 9 new positions and closed 5 in Q2 2026.
  • Callahan Advisors's portfolio value rose 11% quarter-over-quarter to $1.33B.

Based on Callahan Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.