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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
-1.94%
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
$796M
AUM Growth
-$26.8M
Cap. Flow
-$2.58M
Cap. Flow %
-0.32%
Top 10 Hldgs %
33.24%
Holding
141
New
8
Increased
58
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.93M
2
LLY icon
Eli Lilly
LLY
+$3.48M
3
BKNG icon
Booking.com
BKNG
+$1.75M
4
DHI icon
D.R. Horton
DHI
+$1.73M
5
DY icon
Dycom Industries
DY
+$1.43M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.93M
2
DIS icon
Walt Disney
DIS
+$2.91M
3
T icon
AT&T
T
+$2.64M
4
DLTR icon
Dollar Tree
DLTR
+$2.46M
5
CVS icon
CVS Health
CVS
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Healthcare 14.51%
3 Financials 12.75%
4 Consumer Discretionary 10.61%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRD icon
101
Friedman Industries
FRD
$246M
$706K 0.09%
52,671
-6,528
-11% -$94.9K
ABBV icon
102
AbbVie
ABBV
$433B
$700K 0.09%
4,693
-2,253
-32% -$331K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$693K 0.09%
3,021
+1
+0% +$228
FFIN icon
104
First Financial Bankshares
FFIN
$5.08B
$654K 0.08%
26,037
– –
BIP icon
105
Brookfield Infrastructure Partners
BIP
$18.4B
$634K 0.08%
21,554
-3,573
-14% -$118K
AVGO icon
106
Broadcom
AVGO
$1.87T
$617K 0.08%
7,430
+4,460
+150% +$387K
MAIN icon
107
Main Street Capital
MAIN
$5.18B
$591K 0.07%
14,545
+715
+5% +$29.2K
EPD icon
108
Enterprise Products Partners
EPD
$81.9B
$579K 0.07%
21,163
-1,184
-5% -$31.7K
RF icon
109
Regions Financial
RF
$26.9B
$545K 0.07%
31,700
– –
THO icon
110
Thor Industries
THO
$4.03B
$537K 0.07%
5,648
+2,002
+55% +$209K
BNS icon
111
Scotiabank
BNS
$108B
$458K 0.06%
10,050
-2,220
-18% -$106K
PII icon
112
Polaris
PII
$4.02B
$440K 0.06%
4,222
-971
-19% -$115K
IBM icon
113
IBM
IBM
$213B
$422K 0.05%
3,005
-15
-0.5% -$2.13K
SBOW
114
DELISTED
SilverBow Resources, Inc.
SBOW
$411K 0.05%
11,500
+700
+6% +$25.5K
COST icon
115
Costco
COST
$423B
$404K 0.05%
715
+133
+23% +$73.4K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$112B
$404K 0.05%
+2,600
New +$421K
PSX icon
117
Phillips 66
PSX
$82.7B
$396K 0.05%
3,300
-500
-13% -$56.1K
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$386K 0.05%
16,126
-894
-5% -$21.4K
WM icon
119
Waste Management
WM
$90.5B
$365K 0.05%
2,392
+127
+6% +$20.6K
MO icon
120
Altria Group
MO
$114B
$350K 0.04%
8,312
+11
+0.1% +$486
TSLA icon
121
Tesla
TSLA
$1.27T
$344K 0.04%
1,375
+125
+10% +$32.1K
PM icon
122
Philip Morris
PM
$292B
$342K 0.04%
3,693
+73
+2% +$7.03K
TSN icon
123
Tyson Foods
TSN
$21B
$337K 0.04%
6,676
-31,047
-82% -$1.65M
IBOC icon
124
International Bancshares
IBOC
$4.74B
$303K 0.04%
6,985
– –
DVN icon
125
Devon Energy
DVN
$51.4B
$302K 0.04%
6,330
-3,281
-34% -$165K
2 3 4
5
6

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Callahan Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Callahan Advisors held 141 positions worth $796M, down 3.3% from $823M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Callahan Advisors's Q3 2023 filing shows 8 new, 58 increased, 61 reduced and 1 closed positions. Its largest new stake was Mastercard: 12,272 shares worth $4.86M. The largest sale was Bristol-Myers Squibb, an estimated $2.93M.

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

  • Callahan Advisors's largest Q3 2023 buy was Mastercard: 12,272 shares worth $4.86M.
  • Callahan Advisors added most to Eli Lilly in Q3 2023, an estimated $3.48M increase.
  • Callahan Advisors's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $2.93M.
  • Callahan Advisors fully exited Schwab US TIPS ETF in Q3 2023, selling an estimated $322K.
  • Callahan Advisors's ten largest holdings make up 33% of its $796M portfolio in Q3 2023.
  • Callahan Advisors opened 8 new positions and closed 1 in Q3 2023.
  • Callahan Advisors's portfolio value fell 3.3% quarter-over-quarter to $796M.

Based on Callahan Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.