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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
+6.29%
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
$788M
AUM Growth
+$49.3M
Cap. Flow
+$9.28M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.16%
Holding
150
New
8
Increased
67
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.41M
2
SLB icon
SLB Ltd
SLB
+$1.69M
3
DHI icon
D.R. Horton
DHI
+$1.36M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.44M
2
AAPL icon
Apple
AAPL
+$1.26M
3
T icon
AT&T
T
+$1.24M
4
AMAT icon
Applied Materials
AMAT
+$1.12M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$743K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 15.53%
3 Communication Services 11.8%
4 Consumer Discretionary 11.36%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
101
First Financial Bankshares
FFIN
$5.08B
$1.28M 0.16%
26,037
– –
GIS icon
102
General Mills
GIS
$19.2B
$1.24M 0.16%
20,415
-250
-1% -$15.5K
FE icon
103
FirstEnergy
FE
$28B
$1.22M 0.15%
32,650
– –
RTX icon
104
RTX Corp
RTX
$292B
$1.16M 0.15%
13,594
+20
+0.1% +$1.68K
LAZ icon
105
Lazard
LAZ
$4.21B
$1.15M 0.15%
25,329
-1,495
-6% -$68.6K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$43.9B
$1.06M 0.13%
61,020
-3,216
-5% -$54.4K
TEN
107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$966K 0.12%
50,000
– –
COP icon
108
ConocoPhillips
COP
$145B
$916K 0.12%
15,034
+9,195
+157% +$512K
USAK
109
DELISTED
USA Truck Inc
USAK
$887K 0.11%
55,219
+575
+1% +$9.36K
FRD icon
110
Friedman Industries
FRD
$246M
$770K 0.1%
57,442
-8,340
-13% -$92.5K
CMP icon
111
Compass Minerals
CMP
$1.21B
$711K 0.09%
12,000
– –
MA icon
112
Mastercard
MA
$500B
$710K 0.09%
+1,946
New +$724K
ALGN icon
113
Align Technology
ALGN
$12.4B
$588K 0.07%
962
– –
RF icon
114
Regions Financial
RF
$26.9B
$588K 0.07%
29,150
-1,000
-3% -$21.6K
HBI
115
DELISTED
Hanesbrands
HBI
$562K 0.07%
30,100
– –
IBTX
116
DELISTED
Independent Bank Group, Inc.
IBTX
$534K 0.07%
7,218
+4,386
+155% +$332K
EPD icon
117
Enterprise Products Partners
EPD
$81.9B
$532K 0.07%
22,040
-1,971
-8% -$46.7K
MAIN icon
118
Main Street Capital
MAIN
$5.18B
$519K 0.07%
12,637
+162
+1% +$6.73K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$485K 0.06%
2,926
+100
+4% +$17K
MRK icon
120
Merck
MRK
$316B
$428K 0.05%
5,508
+1,679
+44% +$125K
TXN icon
121
Texas Instruments
TXN
$246B
$418K 0.05%
2,172
-129
-6% -$24.2K
VZ icon
122
Verizon
VZ
$198B
$384K 0.05%
6,860
+550
+9% +$31.6K
PM icon
123
Philip Morris
PM
$292B
$383K 0.05%
3,866
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$359K 0.05%
6,618
+206
+3% +$11K
MO icon
125
Altria Group
MO
$114B
$354K 0.04%
7,434
+155
+2% +$7.62K
2 3 4
5
6

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HCM
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RCM
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Callahan Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Callahan Advisors held 150 positions worth $788M, up 6.7% from $738M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callahan Advisors's Q2 2021 filing shows 8 new, 67 increased, 51 reduced and 3 closed positions. Its largest new stake was Cardinal Health: 41,225 shares worth $2.35M. The largest sale was Intel, an estimated $3.44M.

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

  • Callahan Advisors's largest Q2 2021 buy was Cardinal Health: 41,225 shares worth $2.35M.
  • Callahan Advisors added most to SLB Ltd in Q2 2021, an estimated $1.69M increase.
  • Callahan Advisors's biggest Q2 2021 reduction was Intel, cutting an estimated $3.44M.
  • Callahan Advisors fully exited McCormick & Company Non-Voting in Q2 2021, selling an estimated $743K.
  • Callahan Advisors's ten largest holdings make up 29% of its $788M portfolio in Q2 2021.
  • Callahan Advisors opened 8 new positions and closed 3 in Q2 2021.
  • Callahan Advisors's portfolio value rose 6.7% quarter-over-quarter to $788M.

Based on Callahan Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.