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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
-0.96%
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
$876M
AUM Growth
-$15M
Cap. Flow
+$12.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.25%
Holding
155
New
7
Increased
78
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$3.27M
2
META icon
Meta Platforms (Facebook)
META
+$2.7M
3
BN icon
Brookfield
BN
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
CTVA icon
Corteva
CTVA
+$1.29M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.96M
2
CVS icon
CVS Health
CVS
+$1.51M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M
4
SBUX icon
Starbucks
SBUX
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Healthcare 16.15%
3 Financials 11.45%
4 Consumer Discretionary 10.19%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$292B
$1.43M 0.16%
14,474
+880
+6% +$83.4K
K
102
DELISTED
Kellanova
K
$1.41M 0.16%
23,289
– –
VZ icon
103
Verizon
VZ
$198B
$1.35M 0.15%
26,529
+19,354
+270% +$1.03M
GIS icon
104
General Mills
GIS
$19.2B
$1.35M 0.15%
19,885
– –
FISV
105
Fiserv Inc
FISV
$29B
$1.17M 0.13%
11,565
-900
-7% -$91.1K
SYY icon
106
Sysco
SYY
$40.7B
$1.16M 0.13%
14,191
+1
+0% +$81
BIPC icon
107
Brookfield Infrastructure
BIPC
$4.97B
$1.15M 0.13%
22,904
-3,594
-14% -$164K
FFIN icon
108
First Financial Bankshares
FFIN
$5.08B
$1.15M 0.13%
26,037
– –
USAK
109
DELISTED
USA Truck Inc
USAK
$1.14M 0.13%
55,219
– –
COP icon
110
ConocoPhillips
COP
$145B
$989K 0.11%
9,887
-5,324
-35% -$490K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$43.9B
$938K 0.11%
52,725
-6,855
-12% -$120K
LAZ icon
112
Lazard
LAZ
$4.21B
$828K 0.09%
24,004
+161
+0.7% +$6.23K
RF icon
113
Regions Financial
RF
$26.9B
$682K 0.08%
30,650
+500
+2% +$11.8K
MAIN icon
114
Main Street Capital
MAIN
$5.18B
$661K 0.08%
15,507
+2,522
+19% +$108K
FRD icon
115
Friedman Industries
FRD
$246M
$587K 0.07%
66,672
+2,072
+3% +$19K
EPD icon
116
Enterprise Products Partners
EPD
$81.9B
$558K 0.06%
21,605
+69
+0.3% +$1.68K
MO icon
117
Altria Group
MO
$114B
$481K 0.05%
9,199
+2,471
+37% +$126K
FANG icon
118
Diamondback Energy
FANG
$55.9B
$461K 0.05%
3,366
+215
+7% +$27.9K
TSLA icon
119
Tesla
TSLA
$1.27T
$442K 0.05%
1,230
+78
+7% +$24.3K
ZION icon
120
Zions Bancorporation
ZION
$10.3B
$416K 0.05%
6,350
– –
ALGN icon
121
Align Technology
ALGN
$12.4B
$413K 0.05%
947
-15
-2% -$7.3K
NVDA icon
122
NVIDIA
NVDA
$5.01T
$401K 0.05%
14,700
-420
-3% -$10.5K
IBTX
123
DELISTED
Independent Bank Group, Inc.
IBTX
$397K 0.05%
5,584
– –
PM icon
124
Philip Morris
PM
$292B
$380K 0.04%
4,043
+501
+14% +$50.1K
IBM icon
125
IBM
IBM
$213B
$378K 0.04%
2,906
+796
+38% +$104K
3 4
5
6 7

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Callahan Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Callahan Advisors held 155 positions worth $876M, down 1.7% from $891M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Callahan Advisors's Q1 2022 filing shows 7 new, 78 increased, 48 reduced and 9 closed positions. Its largest new stake was Prosperity Bancshares: 5,312 shares worth $369K. The largest sale was Tyson Foods, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Callahan Advisors's largest Q1 2022 buy was Prosperity Bancshares: 5,312 shares worth $369K.
  • Callahan Advisors added most to EQT Corp in Q1 2022, an estimated $3.27M increase.
  • Callahan Advisors's biggest Q1 2022 reduction was Tyson Foods, cutting an estimated $1.96M.
  • Callahan Advisors fully exited Compass Minerals in Q1 2022, selling an estimated $613K.
  • Callahan Advisors's ten largest holdings make up 28% of its $876M portfolio in Q1 2022.
  • Callahan Advisors opened 7 new positions and closed 9 in Q1 2022.
  • Callahan Advisors's portfolio value fell 1.7% quarter-over-quarter to $876M.

Based on Callahan Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.