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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
+7.27%
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
$774M
AUM Growth
+$43.4M
Cap. Flow
+$10.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
29.76%
Holding
142
New
6
Increased
52
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$12.9M
2
STEL
Stellar Bancorp
STEL
+$5.13M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.72M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.2M
2
TSN icon
Tyson Foods
TSN
+$1.49M
3
MMM icon
3M
MMM
+$1.37M
4
D icon
Dominion Energy
D
+$1.33M
5
PFE icon
Pfizer
PFE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 15.71%
3 Financials 11.38%
4 Energy 10.05%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
101
Diamondback Energy
FANG
$55.9B
$701K 0.09%
5,184
+426
+9% +$59.4K
EPD icon
102
Enterprise Products Partners
EPD
$81.9B
$695K 0.09%
26,825
+20
+0.1% +$514
FRD icon
103
Friedman Industries
FRD
$246M
$693K 0.09%
61,099
-10,124
-14% -$114K
NTRS icon
104
Northern Trust
NTRS
$33.3B
$649K 0.08%
7,364
-3,129
-30% -$290K
D icon
105
Dominion Energy
D
$60.5B
$625K 0.08%
11,184
-22,730
-67% -$1.33M
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$555K 0.07%
2,719
+151
+6% +$32.5K
MAIN icon
107
Main Street Capital
MAIN
$5.18B
$540K 0.07%
13,678
+19
+0.1% +$749
RF icon
108
Regions Financial
RF
$26.9B
$535K 0.07%
28,800
+1,000
+4% +$21.8K
SBUX icon
109
Starbucks
SBUX
$118B
$504K 0.07%
4,843
+1,834
+61% +$191K
DVN icon
110
Devon Energy
DVN
$51.4B
$487K 0.06%
9,622
+2,529
+36% +$144K
IBM icon
111
IBM
IBM
$213B
$433K 0.06%
3,304
– –
PM icon
112
Philip Morris
PM
$292B
$409K 0.05%
4,204
+1
+0% +$100
NVDA icon
113
NVIDIA
NVDA
$5.01T
$398K 0.05%
+14,340
New +$310K
THO icon
114
Thor Industries
THO
$4.03B
$385K 0.05%
4,840
-2,822
-37% -$249K
PSX icon
115
Phillips 66
PSX
$82.7B
$385K 0.05%
3,800
– –
MO icon
116
Altria Group
MO
$114B
$370K 0.05%
8,291
+14
+0.2% +$644
WM icon
117
Waste Management
WM
$90.5B
$369K 0.05%
2,264
+1
+0% +$153
INTC icon
118
Intel
INTC
$459B
$333K 0.04%
10,184
-21,586
-68% -$612K
SCHP icon
119
Schwab US TIPS ETF
SCHP
$16.2B
$327K 0.04%
12,186
-6
-0% -$158
TXN icon
120
Texas Instruments
TXN
$246B
$324K 0.04%
1,743
-36
-2% -$6.33K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$323K 0.04%
+1,585
New +$317K
ISRG icon
122
Intuitive Surgical
ISRG
$135B
$321K 0.04%
1,255
-45
-3% -$11.1K
LLY icon
123
Eli Lilly
LLY
$1,000B
$302K 0.04%
880
-10
-1% -$3.37K
PB icon
124
Prosperity Bancshares
PB
$9.02B
$300K 0.04%
4,870
– –
IBOC icon
125
International Bancshares
IBOC
$4.74B
$299K 0.04%
6,985
– –
2 3 4
5
6

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Callahan Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Callahan Advisors held 142 positions worth $774M, up 5.9% from $731M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Callahan Advisors's Q1 2023 filing shows 6 new, 52 increased, 60 reduced and 7 closed positions. Its largest new stake was Brookfield: 572,648 shares worth $12.4M. The largest sale was Enbridge, an estimated $4.2M.

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

  • Callahan Advisors's largest Q1 2023 buy was Brookfield: 572,648 shares worth $12.4M.
  • Callahan Advisors added most to Cullen/Frost Bankers in Q1 2023, an estimated $1.9M increase.
  • Callahan Advisors's biggest Q1 2023 reduction was Enbridge, cutting an estimated $4.2M.
  • Callahan Advisors fully exited 3M in Q1 2023, selling an estimated $1.37M.
  • Callahan Advisors's ten largest holdings make up 30% of its $774M portfolio in Q1 2023.
  • Callahan Advisors opened 6 new positions and closed 7 in Q1 2023.
  • Callahan Advisors's portfolio value rose 5.9% quarter-over-quarter to $774M.

Based on Callahan Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.