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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
-12.19%
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
$751M
AUM Growth
-$125M
Cap. Flow
-$7.19M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.66%
Holding
152
New
6
Increased
58
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$3.29M
2
AMZN icon
Amazon
AMZN
+$2.87M
3
META icon
Meta Platforms (Facebook)
META
+$2.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
5
WBD icon
Warner Bros
WBD
+$1.72M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.46M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.98M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.67M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.54M
5
T icon
AT&T
T
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 15.68%
3 Financials 11.14%
4 Consumer Staples 9.54%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$118B
$1.25M 0.17%
13,115
-5,435
-29% -$518K
WBD icon
102
Warner Bros
WBD
$65.4B
$1.25M 0.17%
+92,936
New +$1.72M
WDAY icon
103
Workday
WDAY
$40.8B
$1.21M 0.16%
8,658
-1,944
-18% -$353K
SYY icon
104
Sysco
SYY
$40.7B
$1.2M 0.16%
14,192
+1
+0% +$84
FFIN icon
105
First Financial Bankshares
FFIN
$5.08B
$1.02M 0.14%
26,037
– –
FISV
106
Fiserv Inc
FISV
$29B
$1.02M 0.14%
11,415
-150
-1% -$14.5K
BIPC icon
107
Brookfield Infrastructure
BIPC
$4.97B
$771K 0.1%
18,134
-4,770
-21% -$226K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43.9B
$765K 0.1%
51,924
-801
-2% -$12.9K
COP icon
109
ConocoPhillips
COP
$145B
$753K 0.1%
8,387
-1,500
-15% -$155K
MAIN icon
110
Main Street Capital
MAIN
$5.18B
$600K 0.08%
15,572
+65
+0.4% +$2.54K
EPD icon
111
Enterprise Products Partners
EPD
$81.9B
$584K 0.08%
23,984
+2,379
+11% +$62.6K
RF icon
112
Regions Financial
RF
$26.9B
$549K 0.07%
29,300
-1,350
-4% -$27.9K
FRD icon
113
Friedman Industries
FRD
$246M
$521K 0.07%
64,000
-2,672
-4% -$24.3K
LAZ icon
114
Lazard
LAZ
$4.21B
$491K 0.07%
15,148
-8,856
-37% -$299K
PM icon
115
Philip Morris
PM
$292B
$481K 0.06%
4,868
+825
+20% +$84.1K
FANG icon
116
Diamondback Energy
FANG
$55.9B
$438K 0.06%
3,616
+250
+7% +$34.3K
IBM icon
117
IBM
IBM
$213B
$430K 0.06%
3,044
+138
+5% +$18.6K
SBUX icon
118
Starbucks
SBUX
$118B
$425K 0.06%
5,560
-45,036
-89% -$3.46M
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$422K 0.06%
16,627
-102,059
-86% -$2.67M
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$420K 0.06%
17,066
+2,120
+14% +$52.3K
MO icon
121
Altria Group
MO
$114B
$378K 0.05%
9,060
-139
-2% -$7.2K
IBTX
122
DELISTED
Independent Bank Group, Inc.
IBTX
$362K 0.05%
5,335
-249
-4% -$17.4K
WM icon
123
Waste Management
WM
$90.5B
$350K 0.05%
2,287
+2
+0.1% +$313
GLD icon
124
SPDR Gold Trust
GLD
$131B
$348K 0.05%
2,067
– –
PB icon
125
Prosperity Bancshares
PB
$9.02B
$337K 0.04%
4,932
-380
-7% -$26.1K
3 4
5
6 7

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Callahan Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Callahan Advisors held 152 positions worth $751M, down 14% from $876M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callahan Advisors's Q2 2022 filing shows 6 new, 58 increased, 67 reduced and 8 closed positions. Its largest new stake was Warner Bros: 92,936 shares worth $1.25M. The largest sale was Starbucks, an estimated $3.46M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Callahan Advisors's largest Q2 2022 buy was Warner Bros: 92,936 shares worth $1.25M.
  • Callahan Advisors added most to EQT Corp in Q2 2022, an estimated $3.29M increase.
  • Callahan Advisors's biggest Q2 2022 reduction was Starbucks, cutting an estimated $3.46M.
  • Callahan Advisors fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $2.54M.
  • Callahan Advisors's ten largest holdings make up 29% of its $751M portfolio in Q2 2022.
  • Callahan Advisors opened 6 new positions and closed 8 in Q2 2022.
  • Callahan Advisors's portfolio value fell 14% quarter-over-quarter to $751M.

Based on Callahan Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.