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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
+11.77%
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
$953M
AUM Growth
+$91.5M
Cap. Flow
+$2.57M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.59%
Holding
147
New
6
Increased
62
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.12M
2
PAYC icon
Paycom
PAYC
+$1.96M
3
NEE icon
NextEra Energy
NEE
+$1.71M
4
SKWD icon
Skyward Specialty Insurance
SKWD
+$1.7M
5
T icon
AT&T
T
+$1.69M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.37M
2
AMAT icon
Applied Materials
AMAT
+$2.72M
3
META icon
Meta Platforms (Facebook)
META
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.12M
5
CAT icon
Caterpillar
CAT
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 14.16%
3 Healthcare 13.34%
4 Communication Services 11.79%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$433B
$856K 0.09%
4,703
+4
+0.1% +$689
FFIN icon
102
First Financial Bankshares
FFIN
$5.08B
$854K 0.09%
26,037
– –
AVGO icon
103
Broadcom
AVGO
$1.87T
$798K 0.08%
6,020
+580
+11% +$71.9K
MAIN icon
104
Main Street Capital
MAIN
$5.18B
$720K 0.08%
15,229
+464
+3% +$21K
THO icon
105
Thor Industries
THO
$4.03B
$714K 0.07%
6,086
-85
-1% -$9.74K
BIP icon
106
Brookfield Infrastructure Partners
BIP
$18.4B
$677K 0.07%
21,679
+500
+2% +$15.2K
RF icon
107
Regions Financial
RF
$26.9B
$667K 0.07%
31,700
-1,000
-3% -$18.9K
COST icon
108
Costco
COST
$423B
$621K 0.07%
847
+132
+18% +$94.2K
IBM icon
109
IBM
IBM
$213B
$586K 0.06%
3,070
+75
+3% +$13.7K
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$526K 0.06%
2,005
-242
-11% -$56.7K
EPD icon
111
Enterprise Products Partners
EPD
$81.9B
$521K 0.05%
17,856
+227
+1% +$6.23K
PSX icon
112
Phillips 66
PSX
$82.7B
$510K 0.05%
3,120
-80
-3% -$11.5K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.3B
$481K 0.05%
+9,411
New +$479K
SBOW
114
DELISTED
SilverBow Resources, Inc.
SBOW
$468K 0.05%
13,700
+1,000
+8% +$29.1K
ASML icon
115
ASML
ASML
$631B
$458K 0.05%
472
+126
+36% +$112K
WM icon
116
Waste Management
WM
$90.5B
$398K 0.04%
1,868
+1
+0.1% +$197
IBOC icon
117
International Bancshares
IBOC
$4.74B
$392K 0.04%
6,985
– –
VZ icon
118
Verizon
VZ
$198B
$370K 0.04%
8,815
-20
-0.2% -$807
ISRG icon
119
Intuitive Surgical
ISRG
$135B
$344K 0.04%
862
-63
-7% -$23.8K
PM icon
120
Philip Morris
PM
$292B
$339K 0.04%
3,697
+2
+0.1% +$184
PII icon
121
Polaris
PII
$4.02B
$333K 0.03%
3,326
-1,554
-32% -$143K
MO icon
122
Altria Group
MO
$114B
$331K 0.03%
7,589
+1,014
+15% +$42K
TXN icon
123
Texas Instruments
TXN
$246B
$304K 0.03%
1,744
+87
+5% +$14.5K
OKE icon
124
Oneok
OKE
$55.6B
$300K 0.03%
3,744
+39
+1% +$2.85K
ALGN icon
125
Align Technology
ALGN
$12.4B
$291K 0.03%
887
– –
2 3 4
5
6

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Callahan Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Callahan Advisors held 147 positions worth $953M, up 11% from $862M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Callahan Advisors's Q1 2024 filing shows 6 new, 62 increased, 56 reduced and 3 closed positions. Its largest new stake was Paycom: 10,270 shares worth $2.04M. The largest sale was Discover Financial Services, an estimated $3.37M.

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

  • Callahan Advisors's largest Q1 2024 buy was Paycom: 10,270 shares worth $2.04M.
  • Callahan Advisors added most to Pfizer in Q1 2024, an estimated $2.12M increase.
  • Callahan Advisors's biggest Q1 2024 reduction was Applied Materials, cutting an estimated $2.72M.
  • Callahan Advisors fully exited Discover Financial Services in Q1 2024, selling an estimated $3.37M.
  • Callahan Advisors's ten largest holdings make up 35% of its $953M portfolio in Q1 2024.
  • Callahan Advisors opened 6 new positions and closed 3 in Q1 2024.
  • Callahan Advisors's portfolio value rose 11% quarter-over-quarter to $953M.

Based on Callahan Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.