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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
+8.1%
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
$1.03B
AUM Growth
+$64.6M
Cap. Flow
-$3.1M
Cap. Flow %
-0.3%
Top 10 Hldgs %
35.43%
Holding
149
New
3
Increased
54
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.62M
2
SLB icon
SLB Ltd
SLB
+$1.61M
3
ENB icon
Enbridge
ENB
+$1.6M
4
NVDA icon
NVIDIA
NVDA
+$1.6M
5
ADBE icon
Adobe
ADBE
+$1.28M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.5M
2
JPM icon
JPMorgan Chase
JPM
+$1.96M
3
EQT icon
EQT Corp
EQT
+$1.65M
4
K
Kellanova
K
+$1.26M
5
FIS icon
Fidelity National Information Services
FIS
+$942K

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 14.24%
3 Healthcare 13.02%
4 Communication Services 11.92%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$55.6B
$986K 0.1%
10,818
+301
+3% +$26.2K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$935K 0.09%
1,629
-91
-5% -$50.3K
ABBV icon
103
AbbVie
ABBV
$433B
$929K 0.09%
4,705
-3
-0.1% -$560
FFIN icon
104
First Financial Bankshares
FFIN
$5.08B
$920K 0.09%
24,870
– –
COP icon
105
ConocoPhillips
COP
$145B
$901K 0.09%
8,561
-100
-1% -$11K
FRD icon
106
Friedman Industries
FRD
$246M
$835K 0.08%
52,134
-1,997
-4% -$30.9K
MAIN icon
107
Main Street Capital
MAIN
$5.18B
$809K 0.08%
16,134
+705
+5% +$35.2K
AVGO icon
108
Broadcom
AVGO
$1.87T
$806K 0.08%
4,672
-118
-2% -$18.9K
RF icon
109
Regions Financial
RF
$26.9B
$763K 0.07%
32,700
– –
COST icon
110
Costco
COST
$423B
$752K 0.07%
848
+1
+0.1% +$868
BIP icon
111
Brookfield Infrastructure Partners
BIP
$18.4B
$740K 0.07%
21,113
-1,016
-5% -$31.9K
IBM icon
112
IBM
IBM
$213B
$679K 0.07%
3,070
– –
CRGY icon
113
Crescent Energy
CRGY
$3.77B
$602K 0.06%
+54,938
New +$628K
PM icon
114
Philip Morris
PM
$292B
$466K 0.05%
3,836
+2
+0.1% +$232
SWKS icon
115
Skyworks Solutions
SWKS
$9.22B
$439K 0.04%
4,443
-2,946
-40% -$312K
ISRG icon
116
Intuitive Surgical
ISRG
$135B
$423K 0.04%
862
– –
IBOC icon
117
International Bancshares
IBOC
$4.74B
$418K 0.04%
6,985
– –
WM icon
118
Waste Management
WM
$90.5B
$389K 0.04%
1,872
+3
+0.2% +$626
THO icon
119
Thor Industries
THO
$4.03B
$386K 0.04%
3,516
-123
-3% -$12.5K
PSX icon
120
Phillips 66
PSX
$82.7B
$381K 0.04%
2,900
-220
-7% -$29.7K
MO icon
121
Altria Group
MO
$114B
$381K 0.04%
7,457
+9
+0.1% +$455
PAA icon
122
Plains All American Pipeline
PAA
$17.1B
$377K 0.04%
21,681
+16
+0.1% +$286
TXN icon
123
Texas Instruments
TXN
$246B
$349K 0.03%
1,689
-78
-4% -$15.7K
BMY icon
124
Bristol-Myers Squibb
BMY
$134B
$347K 0.03%
6,714
+934
+16% +$43.8K
VHT icon
125
Vanguard Health Care ETF
VHT
$18.1B
$299K 0.03%
1,061
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Callahan Advisors held 149 positions worth $1.03B, up 6.7% from $962M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Callahan Advisors's Q3 2024 filing shows 3 new, 54 increased, 66 reduced and 5 closed positions. Its largest new stake was Crescent Energy: 54,938 shares worth $602K. The largest sale was Meta Platforms (Facebook), an estimated $2.5M.

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

  • Callahan Advisors's largest Q3 2024 buy was Crescent Energy: 54,938 shares worth $602K.
  • Callahan Advisors added most to ASML in Q3 2024, an estimated $1.62M increase.
  • Callahan Advisors's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.5M.
  • Callahan Advisors fully exited Kellanova in Q3 2024, selling an estimated $1.26M.
  • Callahan Advisors's ten largest holdings make up 35% of its $1.03B portfolio in Q3 2024.
  • Callahan Advisors opened 3 new positions and closed 5 in Q3 2024.
  • Callahan Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.03B.

Based on Callahan Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.