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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
+9.9%
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
$862M
AUM Growth
+$65.8M
Cap. Flow
-$3.49M
Cap. Flow %
-0.4%
Top 10 Hldgs %
34.36%
Holding
146
New
6
Increased
58
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.36M
2
NVDA icon
NVIDIA
NVDA
+$1.76M
3
LLY icon
Eli Lilly
LLY
+$1.55M
4
CRM icon
Salesforce
CRM
+$1.32M
5
XOM icon
ExxonMobil
XOM
+$1.16M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$2.76M
2
PFE icon
Pfizer
PFE
+$2.61M
3
CNI icon
Canadian National Railway
CNI
+$1.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M
5
BHP icon
BHP
BHP
+$992K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 13.79%
3 Healthcare 13.62%
4 Consumer Discretionary 11.53%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$433B
$728K 0.08%
4,699
+6
+0.1% +$875
BIP icon
102
Brookfield Infrastructure Partners
BIP
$18.4B
$667K 0.08%
21,179
-375
-2% -$10.2K
MAIN icon
103
Main Street Capital
MAIN
$5.18B
$638K 0.07%
14,765
+220
+2% +$8.99K
RF icon
104
Regions Financial
RF
$26.9B
$634K 0.07%
32,700
+1,000
+3% +$16.6K
AVGO icon
105
Broadcom
AVGO
$1.87T
$607K 0.07%
5,440
-1,990
-27% -$188K
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$505K 0.06%
2,247
-774
-26% -$181K
IBM icon
107
IBM
IBM
$213B
$490K 0.06%
2,995
-10
-0.3% -$1.51K
COST icon
108
Costco
COST
$423B
$472K 0.05%
715
– –
EPD icon
109
Enterprise Products Partners
EPD
$81.9B
$465K 0.05%
17,629
-3,534
-17% -$94.2K
PII icon
110
Polaris
PII
$4.02B
$462K 0.05%
4,880
+658
+16% +$60.3K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$112B
$443K 0.05%
2,600
– –
PSX icon
112
Phillips 66
PSX
$82.7B
$426K 0.05%
3,200
-100
-3% -$12K
IBOC icon
113
International Bancshares
IBOC
$4.74B
$379K 0.04%
6,985
– –
SBOW
114
DELISTED
SilverBow Resources, Inc.
SBOW
$369K 0.04%
12,700
+1,200
+10% +$38.5K
TSLA icon
115
Tesla
TSLA
$1.27T
$349K 0.04%
1,405
+30
+2% +$7.13K
PM icon
116
Philip Morris
PM
$292B
$348K 0.04%
3,695
+2
+0.1% +$184
WM icon
117
Waste Management
WM
$90.5B
$334K 0.04%
1,867
-525
-22% -$88K
VZ icon
118
Verizon
VZ
$198B
$333K 0.04%
8,835
-25,959
-75% -$918K
ISRG icon
119
Intuitive Surgical
ISRG
$135B
$312K 0.04%
925
-95
-9% -$28.3K
ADBE icon
120
Adobe
ADBE
$99.9B
$290K 0.03%
486
– –
TXN icon
121
Texas Instruments
TXN
$246B
$282K 0.03%
1,657
+5
+0.3% +$775
DVN icon
122
Devon Energy
DVN
$51.4B
$282K 0.03%
6,218
-112
-2% -$5.13K
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$278K 0.03%
11,484
-4,642
-29% -$111K
MO icon
124
Altria Group
MO
$114B
$265K 0.03%
6,575
-1,737
-21% -$71.8K
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$263K 0.03%
3,230
-387
-11% -$29.9K
2 3 4
5
6

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MRL
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HCM
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CRAM
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CC
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MDSL
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RCM
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AWA
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Callahan Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Callahan Advisors held 146 positions worth $862M, up 8.3% from $796M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Callahan Advisors's Q4 2023 filing shows 6 new, 58 increased, 58 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 557 shares worth $228K. The largest sale was Skyworks Solutions, an estimated $2.76M.

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

  • Callahan Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 557 shares worth $228K.
  • Callahan Advisors added most to Mastercard in Q4 2023, an estimated $2.36M increase.
  • Callahan Advisors's biggest Q4 2023 reduction was Skyworks Solutions, cutting an estimated $2.76M.
  • Callahan Advisors fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $1.28M.
  • Callahan Advisors's ten largest holdings make up 34% of its $862M portfolio in Q4 2023.
  • Callahan Advisors opened 6 new positions and closed 5 in Q4 2023.
  • Callahan Advisors's portfolio value rose 8.3% quarter-over-quarter to $862M.

Based on Callahan Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.