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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
+1.62%
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
$1.06B
AUM Growth
+$36.1M
Cap. Flow
+$32.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
35.81%
Holding
171
New
27
Increased
69
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.96M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.77M
3
PEP icon
PepsiCo
PEP
+$2.71M
4
BFK
BlackRock Municipal Income Trust
BFK
+$2.62M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.34M
2
DEO icon
Diageo
DEO
+$2.23M
3
JPM icon
JPMorgan Chase
JPM
+$1.79M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.68M
5
EOG icon
EOG Resources
EOG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 14.66%
3 Communication Services 12.46%
4 Healthcare 11.95%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLE
101
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.22M 0.11%
+116,159
New +$1.27M
PM icon
102
Philip Morris
PM
$292B
$1.17M 0.11%
9,734
+5,898
+154% +$744K
UNP icon
103
Union Pacific
UNP
$173B
$1.09M 0.1%
+4,763
New +$1.13M
OKE icon
104
Oneok
OKE
$55.6B
$1.08M 0.1%
10,718
-100
-0.9% -$10.2K
GSK icon
105
GSK
GSK
$103B
$1.04M 0.1%
30,875
– –
FANG icon
106
Diamondback Energy
FANG
$55.9B
$1.04M 0.1%
6,320
-99
-2% -$17.4K
AVGO icon
107
Broadcom
AVGO
$1.87T
$1.03M 0.1%
4,427
-245
-5% -$45.3K
WM icon
108
Waste Management
WM
$90.5B
$996K 0.09%
4,937
+3,065
+164% +$658K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$989K 0.09%
1,688
+59
+4% +$34.8K
MAIN icon
110
Main Street Capital
MAIN
$5.18B
$978K 0.09%
16,692
+558
+3% +$29.7K
GIS icon
111
General Mills
GIS
$19.2B
$945K 0.09%
14,815
– –
MVT
112
DELISTED
BlackRock MuniVest Fund II
MVT
$931K 0.09%
+88,236
New +$973K
COP icon
113
ConocoPhillips
COP
$145B
$924K 0.09%
9,314
+753
+9% +$79.9K
ABBV icon
114
AbbVie
ABBV
$433B
$910K 0.09%
5,119
+414
+9% +$76.1K
FFIN icon
115
First Financial Bankshares
FFIN
$5.08B
$897K 0.08%
24,870
– –
FRD icon
116
Friedman Industries
FRD
$246M
$823K 0.08%
53,846
+1,712
+3% +$26.1K
NUV icon
117
Nuveen Municipal Value Fund
NUV
$1.91B
$806K 0.08%
+93,793
New +$833K
CRGY icon
118
Crescent Energy
CRGY
$3.77B
$771K 0.07%
52,759
-2,179
-4% -$29.6K
RF icon
119
Regions Financial
RF
$26.9B
$769K 0.07%
32,700
– –
NBH
120
Neuberger Municipal Fund Inc
NBH
$300M
$756K 0.07%
+73,065
New +$788K
BA icon
121
Boeing
BA
$185B
$686K 0.06%
+3,875
New +$608K
COST icon
122
Costco
COST
$423B
$686K 0.06%
748
-100
-12% -$92.8K
BIP icon
123
Brookfield Infrastructure Partners
BIP
$18.4B
$673K 0.06%
21,176
+63
+0.3% +$2.15K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$78.2B
$617K 0.06%
+866
New +$727K
GILD icon
125
Gilead Sciences
GILD
$163B
$604K 0.06%
6,540
+3,415
+109% +$307K
3 4
5
6 7

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Callahan Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Callahan Advisors held 171 positions worth $1.06B, up 3.5% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Callahan Advisors deployed $32.7M of net new capital in Q4 2024, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.72M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.34M trimmed.

  • Callahan Advisors's largest Q4 2024 buy was Berkshire Hathaway Class A: 4 shares worth $2.72M.
  • Callahan Advisors added most to Microsoft in Q4 2024, an estimated $2.96M increase.
  • Callahan Advisors's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.34M.
  • Callahan Advisors fully exited International Flavors & Fragrances in Q4 2024, selling an estimated $1.68M.
  • Callahan Advisors's ten largest holdings make up 36% of its $1.06B portfolio in Q4 2024.
  • Callahan Advisors opened 27 new positions and closed 5 in Q4 2024.
  • Callahan Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.06B.

Based on Callahan Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.