We are live on ! Find out more
CA

Callahan Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
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
$1.05B
AUM Growth
-$13.2M
Cap. Flow
+$9.07M
Cap. Flow %
0.86%
Top 10 Hldgs %
34.08%
Holding
175
New
9
Increased
78
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.13M
2
BF.B icon
Brown-Forman Class B
BF.B
+$2.92M
3
CNI icon
Canadian National Railway
CNI
+$2.87M
4
HSY icon
Hershey
HSY
+$2.31M
5
PFE icon
Pfizer
PFE
+$2.28M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.95M
2
WMT icon
Walmart Inc
WMT
+$2.84M
3
META icon
Meta Platforms (Facebook)
META
+$2.44M
4
KMI icon
Kinder Morgan
KMI
+$2.41M
5
JPM icon
JPMorgan Chase
JPM
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 15.26%
3 Healthcare 13.25%
4 Communication Services 11.48%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
101
FirstEnergy
FE
$28B
$1.32M 0.13%
32,600
– –
WM icon
102
Waste Management
WM
$90.5B
$1.26M 0.12%
5,440
+503
+10% +$111K
UNP icon
103
Union Pacific
UNP
$173B
$1.25M 0.12%
5,285
+522
+11% +$126K
BLE
104
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.21M 0.12%
116,815
+656
+0.6% +$6.97K
ABBV icon
105
AbbVie
ABBV
$433B
$1.2M 0.11%
5,728
+609
+12% +$118K
OKE icon
106
Oneok
OKE
$55.6B
$1.2M 0.11%
12,071
+1,353
+13% +$134K
MKTX icon
107
MarketAxess Holdings
MKTX
$5.71B
$1.19M 0.11%
5,500
-3
-0.1% -$630
FANG icon
108
Diamondback Energy
FANG
$55.9B
$1.02M 0.1%
6,392
+72
+1% +$11.6K
MAIN icon
109
Main Street Capital
MAIN
$5.18B
$967K 0.09%
17,096
+404
+2% +$24K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$951K 0.09%
1,700
+12
+0.7% +$7.05K
FFIN icon
111
First Financial Bankshares
FFIN
$5.08B
$893K 0.09%
24,870
– –
COP icon
112
ConocoPhillips
COP
$145B
$889K 0.08%
8,467
-847
-9% -$84.5K
NUV icon
113
Nuveen Municipal Value Fund
NUV
$1.91B
$829K 0.08%
94,482
+689
+0.7% +$6.04K
FRD icon
114
Friedman Industries
FRD
$246M
$775K 0.07%
52,046
-1,800
-3% -$28.2K
NBH
115
Neuberger Municipal Fund Inc
NBH
$300M
$772K 0.07%
74,205
+1,140
+2% +$12K
RF icon
116
Regions Financial
RF
$26.9B
$711K 0.07%
32,700
– –
MVT
117
DELISTED
BlackRock MuniVest Fund II
MVT
$704K 0.07%
66,601
-21,635
-25% -$232K
BIP icon
118
Brookfield Infrastructure Partners
BIP
$18.4B
$686K 0.07%
23,026
+1,850
+9% +$58K
MO icon
119
Altria Group
MO
$114B
$668K 0.06%
11,126
+2,545
+30% +$139K
COST icon
120
Costco
COST
$423B
$660K 0.06%
698
-50
-7% -$48.7K
ORCL icon
121
Oracle
ORCL
$409B
$637K 0.06%
4,553
-3,753
-45% -$611K
AVGO icon
122
Broadcom
AVGO
$1.87T
$635K 0.06%
3,790
-637
-14% -$135K
CRGY icon
123
Crescent Energy
CRGY
$3.77B
$616K 0.06%
54,831
+2,072
+4% +$28.5K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$78.2B
$593K 0.06%
935
+69
+8% +$47.5K
GILD icon
125
Gilead Sciences
GILD
$163B
$521K 0.05%
4,648
-1,892
-29% -$195K
3 4
5
6 7

Similar funds

SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Callahan Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Callahan Advisors held 175 positions worth $1.05B, down 1.2% from $1.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Callahan Advisors's Q1 2025 filing shows 9 new, 78 increased, 57 reduced and 13 closed positions. Its largest new stake was Brown-Forman Class B: 86,649 shares worth $2.94M. The largest sale was EOG Resources, an estimated $2.95M.

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

  • Callahan Advisors's largest Q1 2025 buy was Brown-Forman Class B: 86,649 shares worth $2.94M.
  • Callahan Advisors added most to PepsiCo in Q1 2025, an estimated $3.13M increase.
  • Callahan Advisors's biggest Q1 2025 reduction was EOG Resources, cutting an estimated $2.95M.
  • Callahan Advisors fully exited GSK in Q1 2025, selling an estimated $1.04M.
  • Callahan Advisors's ten largest holdings make up 34% of its $1.05B portfolio in Q1 2025.
  • Callahan Advisors opened 9 new positions and closed 13 in Q1 2025.
  • Callahan Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.05B.

Based on Callahan Advisors's 13F filing for Q1 2025, filed 1 May 2025.