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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
+1.46%
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
$962M
AUM Growth
+$8.28M
Cap. Flow
+$7.55M
Cap. Flow %
0.79%
Top 10 Hldgs %
36.38%
Holding
152
New
8
Increased
54
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.05M
2
ASML icon
ASML
ASML
+$3.44M
3
PFE icon
Pfizer
PFE
+$2.59M
4
NVDA icon
NVIDIA
NVDA
+$2.42M
5
LLY icon
Eli Lilly
LLY
+$1.98M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.71M
2
PLD icon
Prologis
PLD
+$1.94M
3
AMAT icon
Applied Materials
AMAT
+$1.87M
4
JPM icon
JPMorgan Chase
JPM
+$1.73M
5
CVS icon
CVS Health
CVS
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 13.54%
3 Healthcare 12.9%
4 Communication Services 12.51%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.2B
$937K 0.1%
14,815
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$936K 0.1%
+1,720
New +$900K
TSM icon
103
TSMC
TSM
$2.11T
$869K 0.09%
+5,002
New +$759K
OKE icon
104
Oneok
OKE
$55.6B
$858K 0.09%
10,517
+6,773
+181% +$541K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.3B
$823K 0.09%
16,108
+6,697
+71% +$341K
FRD icon
106
Friedman Industries
FRD
$246M
$817K 0.09%
54,131
+4,293
+9% +$77.4K
ABBV icon
107
AbbVie
ABBV
$433B
$807K 0.08%
4,708
+5
+0.1% +$828
SWKS icon
108
Skyworks Solutions
SWKS
$9.22B
$788K 0.08%
7,389
-12,779
-63% -$1.26M
MAIN icon
109
Main Street Capital
MAIN
$5.18B
$779K 0.08%
15,429
+200
+1% +$9.76K
AVGO icon
110
Broadcom
AVGO
$1.87T
$769K 0.08%
4,790
-1,230
-20% -$172K
FFIN icon
111
First Financial Bankshares
FFIN
$5.08B
$734K 0.08%
24,870
-1,167
-4% -$34.9K
COST icon
112
Costco
COST
$423B
$720K 0.07%
847
– –
RF icon
113
Regions Financial
RF
$26.9B
$655K 0.07%
32,700
+1,000
+3% +$19.4K
BIP icon
114
Brookfield Infrastructure Partners
BIP
$18.4B
$607K 0.06%
22,129
+450
+2% +$12.8K
DLTR icon
115
Dollar Tree
DLTR
$24.9B
$590K 0.06%
5,525
-4,160
-43% -$491K
IBM icon
116
IBM
IBM
$213B
$531K 0.06%
3,070
– –
PSX icon
117
Phillips 66
PSX
$82.7B
$440K 0.05%
3,120
– –
SBOW
118
DELISTED
SilverBow Resources, Inc.
SBOW
$405K 0.04%
10,700
-3,000
-22% -$105K
IBOC icon
119
International Bancshares
IBOC
$4.74B
$400K 0.04%
6,985
– –
WM icon
120
Waste Management
WM
$90.5B
$399K 0.04%
1,869
+1
+0.1% +$208
PM icon
121
Philip Morris
PM
$292B
$389K 0.04%
3,834
+137
+4% +$13.4K
PAA icon
122
Plains All American Pipeline
PAA
$17.1B
$387K 0.04%
+21,665
New +$378K
ISRG icon
123
Intuitive Surgical
ISRG
$135B
$383K 0.04%
862
– –
TXN icon
124
Texas Instruments
TXN
$246B
$344K 0.04%
1,767
+23
+1% +$4.25K
THO icon
125
Thor Industries
THO
$4.03B
$340K 0.04%
3,639
-2,447
-40% -$245K
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Callahan Advisors held 152 positions worth $962M, up 0.87% from $953M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Callahan Advisors's Q2 2024 filing shows 8 new, 54 increased, 63 reduced and 6 closed positions. Its largest new stake was MarketAxess Holdings: 5,503 shares worth $1.1M. The largest sale was Cisco, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Callahan Advisors's largest Q2 2024 buy was MarketAxess Holdings: 5,503 shares worth $1.1M.
  • Callahan Advisors added most to Adobe in Q2 2024, an estimated $4.05M increase.
  • Callahan Advisors's biggest Q2 2024 reduction was Cisco, cutting an estimated $5.71M.
  • Callahan Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $526K.
  • Callahan Advisors's ten largest holdings make up 36% of its $962M portfolio in Q2 2024.
  • Callahan Advisors opened 8 new positions and closed 6 in Q2 2024.
  • Callahan Advisors's portfolio value rose 0.87% quarter-over-quarter to $962M.

Based on Callahan Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.