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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
-5.41%
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
$696M
AUM Growth
-$54.9M
Cap. Flow
-$6.22M
Cap. Flow %
-0.89%
Top 10 Hldgs %
29.37%
Holding
147
New
3
Increased
59
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.29M
2
EQT icon
EQT Corp
EQT
+$2.54M
3
GPN icon
Global Payments
GPN
+$1.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.11M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.27M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.15M
3
INTC icon
Intel
INTC
+$1.87M
4
USAK
USA Truck Inc
USAK
+$1.82M
5
DHI icon
D.R. Horton
DHI
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 17.75%
2 Technology 15.73%
3 Financials 11.4%
4 Energy 10.89%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$893K 0.13%
11,796
-5,591
-32% -$448K
SCHO icon
102
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$859K 0.12%
35,610
+18,544
+109% +$454K
COP icon
103
ConocoPhillips
COP
$147B
$858K 0.12%
8,382
-5
-0.1% -$499
BIPC icon
104
Brookfield Infrastructure
BIPC
$5.2B
$733K 0.11%
18,007
-127
-0.7% -$5.84K
SYY icon
105
Sysco
SYY
$40.8B
$721K 0.1%
10,193
-3,999
-28% -$333K
THO icon
106
Thor Industries
THO
$3.9B
$663K 0.1%
9,472
-8,356
-47% -$683K
WBD icon
107
Warner Bros
WBD
$65.9B
$660K 0.09%
57,371
-35,565
-38% -$483K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43.9B
$633K 0.09%
45,204
-6,720
-13% -$105K
RF icon
109
Regions Financial
RF
$26.4B
$558K 0.08%
27,800
-1,500
-5% -$31.7K
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$523K 0.08%
2,417
+1,201
+99% +$274K
FANG icon
111
Diamondback Energy
FANG
$57.1B
$513K 0.07%
4,257
+641
+18% +$80K
FRD icon
112
Friedman Industries
FRD
$240M
$508K 0.07%
71,416
+7,416
+12% +$66.4K
MAIN icon
113
Main Street Capital
MAIN
$5.06B
$472K 0.07%
14,040
-1,532
-10% -$63.1K
IBM icon
114
IBM
IBM
$211B
$411K 0.06%
3,460
+416
+14% +$54.6K
PM icon
115
Philip Morris
PM
$297B
$390K 0.06%
4,703
-165
-3% -$15.7K
EPD icon
116
Enterprise Products Partners
EPD
$82.3B
$387K 0.06%
16,285
-7,699
-32% -$199K
DVN icon
117
Devon Energy
DVN
$52.1B
$386K 0.06%
+6,412
New +$398K
WM icon
118
Waste Management
WM
$90.6B
$366K 0.05%
2,287
– –
LAZ icon
119
Lazard
LAZ
$4.13B
$347K 0.05%
10,904
-4,244
-28% -$153K
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.2B
$340K 0.05%
13,146
+1,448
+12% +$40.3K
TSLA icon
121
Tesla
TSLA
$1.23T
$336K 0.05%
1,265
-25
-2% -$6.98K
PB icon
122
Prosperity Bancshares
PB
$8.97B
$325K 0.05%
4,870
-62
-1% -$4.43K
MO icon
123
Altria Group
MO
$114B
$324K 0.05%
8,013
-1,047
-12% -$45.7K
ZION icon
124
Zions Bancorporation
ZION
$10.2B
$323K 0.05%
6,350
– –
IBTX
125
DELISTED
Independent Bank Group, Inc.
IBTX
$312K 0.04%
5,088
-247
-5% -$17K
2 3 4
5
6

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Callahan Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Callahan Advisors held 147 positions worth $696M, down 7.3% from $751M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callahan Advisors's Q3 2022 filing shows 3 new, 59 increased, 60 reduced and 6 closed positions. Its largest new stake was Devon Energy: 6,412 shares worth $386K. The largest sale was 3M, an estimated $5.27M.

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

  • Callahan Advisors's largest Q3 2022 buy was Devon Energy: 6,412 shares worth $386K.
  • Callahan Advisors added most to Meta Platforms (Facebook) in Q3 2022, an estimated $4.29M increase.
  • Callahan Advisors's biggest Q3 2022 reduction was 3M, cutting an estimated $5.27M.
  • Callahan Advisors fully exited USA Truck Inc in Q3 2022, selling an estimated $1.82M.
  • Callahan Advisors's ten largest holdings make up 29% of its $696M portfolio in Q3 2022.
  • Callahan Advisors opened 3 new positions and closed 6 in Q3 2022.
  • Callahan Advisors's portfolio value fell 7.3% quarter-over-quarter to $696M.

Based on Callahan Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.