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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
+7.95%
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
$823M
AUM Growth
+$48.7M
Cap. Flow
-$2.36M
Cap. Flow %
-0.29%
Top 10 Hldgs %
32.47%
Holding
142
New
7
Increased
62
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.78M
2
BN icon
Brookfield
BN
+$2.26M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.93M
4
CAT icon
Caterpillar
CAT
+$1.64M
5
DEO icon
Diageo
DEO
+$1.23M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.2M
2
ABBV icon
AbbVie
ABBV
+$4.01M
3
AAPL icon
Apple
AAPL
+$2.25M
4
TSN icon
Tyson Foods
TSN
+$2.25M
5
ENB icon
Enbridge
ENB
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 14.98%
3 Financials 11.87%
4 Communication Services 10.23%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.01T
$653K 0.08%
15,440
+1,100
+8% +$36.5K
PII icon
102
Polaris
PII
$4.02B
$628K 0.08%
5,193
-6,863
-57% -$759K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$626K 0.08%
3,020
+301
+11% +$63.4K
BNS icon
104
Scotiabank
BNS
$108B
$614K 0.07%
12,270
-15,025
-55% -$745K
EPD icon
105
Enterprise Products Partners
EPD
$81.9B
$589K 0.07%
22,347
-4,478
-17% -$117K
RF icon
106
Regions Financial
RF
$26.9B
$565K 0.07%
31,700
+2,900
+10% +$51.2K
MAIN icon
107
Main Street Capital
MAIN
$5.18B
$554K 0.07%
13,830
+152
+1% +$6.03K
LLY icon
108
Eli Lilly
LLY
$1,000B
$483K 0.06%
1,030
+150
+17% +$62.9K
DVN icon
109
Devon Energy
DVN
$51.4B
$465K 0.06%
9,611
-11
-0.1% -$553
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$409K 0.05%
17,020
-12,950
-43% -$314K
IBM icon
111
IBM
IBM
$213B
$404K 0.05%
3,020
-284
-9% -$36.7K
ISRG icon
112
Intuitive Surgical
ISRG
$135B
$400K 0.05%
1,170
-85
-7% -$25.7K
WM icon
113
Waste Management
WM
$90.5B
$393K 0.05%
2,265
+1
+0% +$165
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$382K 0.05%
4,829
-4,567
-49% -$363K
THO icon
115
Thor Industries
THO
$4.03B
$377K 0.05%
3,646
-1,194
-25% -$101K
MO icon
116
Altria Group
MO
$114B
$376K 0.05%
8,301
+10
+0.1% +$453
PSX icon
117
Phillips 66
PSX
$82.7B
$362K 0.04%
3,800
– –
PM icon
118
Philip Morris
PM
$292B
$353K 0.04%
3,620
-584
-14% -$55.8K
TSLA icon
119
Tesla
TSLA
$1.27T
$327K 0.04%
1,250
-65
-5% -$13K
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.2B
$322K 0.04%
12,284
+98
+0.8% +$2.6K
SBOW
121
DELISTED
SilverBow Resources, Inc.
SBOW
$314K 0.04%
10,800
+1,000
+10% +$24.7K
ALGN icon
122
Align Technology
ALGN
$12.4B
$314K 0.04%
+887
New +$282K
COST icon
123
Costco
COST
$423B
$313K 0.04%
582
– –
IBOC icon
124
International Bancshares
IBOC
$4.74B
$309K 0.04%
6,985
– –
TXN icon
125
Texas Instruments
TXN
$246B
$297K 0.04%
1,648
-95
-5% -$16.4K
2 3 4
5
6

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Callahan Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Callahan Advisors held 142 positions worth $823M, up 6.3% from $774M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Callahan Advisors's Q2 2023 filing shows 7 new, 62 increased, 51 reduced and 9 closed positions. Its largest new stake was Dow Inc: 71,050 shares worth $3.78M. The largest sale was DuPont de Nemours, an estimated $4.2M.

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

  • Callahan Advisors's largest Q2 2023 buy was Dow Inc: 71,050 shares worth $3.78M.
  • Callahan Advisors added most to Brookfield in Q2 2023, an estimated $2.26M increase.
  • Callahan Advisors's biggest Q2 2023 reduction was AbbVie, cutting an estimated $4.01M.
  • Callahan Advisors fully exited DuPont de Nemours in Q2 2023, selling an estimated $4.2M.
  • Callahan Advisors's ten largest holdings make up 32% of its $823M portfolio in Q2 2023.
  • Callahan Advisors opened 7 new positions and closed 9 in Q2 2023.
  • Callahan Advisors's portfolio value rose 6.3% quarter-over-quarter to $823M.

Based on Callahan Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.