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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
+8.89%
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
$1.11B
AUM Growth
+$63.4M
Cap. Flow
+$1.98M
Cap. Flow %
0.18%
Top 10 Hldgs %
36.4%
Holding
177
New
15
Increased
73
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.85M
2
CVS icon
CVS Health
CVS
+$2.9M
3
NVDA icon
NVIDIA
NVDA
+$2.77M
4
TSM icon
TSMC
TSM
+$2.47M
5
PFE icon
Pfizer
PFE
+$2.21M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.63M
2
GPN icon
Global Payments
GPN
+$4.24M
3
SLB icon
SLB Ltd
SLB
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.51M
5
CVX icon
Chevron
CVX
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 15.34%
3 Communication Services 13.04%
4 Healthcare 12.32%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.5B
$1.25M 0.11%
5,475
+35
+0.6% +$8.12K
MKTX icon
102
MarketAxess Holdings
MKTX
$5.71B
$1.23M 0.11%
5,500
– –
UNP icon
103
Union Pacific
UNP
$173B
$1.22M 0.11%
5,290
+5
+0.1% +$1.11K
BLE
104
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.1M 0.1%
109,768
-7,047
-6% -$70.3K
ABBV icon
105
AbbVie
ABBV
$433B
$1.06M 0.1%
5,737
+9
+0.2% +$1.67K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.05M 0.09%
1,705
+5
+0.3% +$2.86K
MAIN icon
107
Main Street Capital
MAIN
$5.18B
$1.01M 0.09%
17,058
-38
-0.2% -$2.1K
ORCL icon
108
Oracle
ORCL
$409B
$997K 0.09%
4,559
+6
+0.1% +$969
AVGO icon
109
Broadcom
AVGO
$1.87T
$977K 0.09%
3,543
-247
-7% -$53.6K
OKE icon
110
Oneok
OKE
$55.6B
$953K 0.09%
11,672
-399
-3% -$33.3K
FFIN icon
111
First Financial Bankshares
FFIN
$5.08B
$895K 0.08%
24,870
– –
BIP icon
112
Brookfield Infrastructure Partners
BIP
$18.4B
$847K 0.08%
25,276
+2,250
+10% +$70.6K
FRD icon
113
Friedman Industries
FRD
$246M
$820K 0.07%
49,506
-2,540
-5% -$41.2K
RF icon
114
Regions Financial
RF
$26.9B
$793K 0.07%
33,700
+1,000
+3% +$21.2K
COP icon
115
ConocoPhillips
COP
$145B
$755K 0.07%
8,415
-52
-0.6% -$4.68K
DOW icon
116
Dow Inc
DOW
$21.6B
$719K 0.06%
27,148
-11,608
-30% -$338K
FANG icon
117
Diamondback Energy
FANG
$55.9B
$713K 0.06%
5,193
-1,199
-19% -$166K
COST icon
118
Costco
COST
$423B
$693K 0.06%
700
+2
+0.3% +$1.99K
MO icon
119
Altria Group
MO
$114B
$656K 0.06%
11,194
+68
+0.6% +$3.99K
MVT
120
DELISTED
BlackRock MuniVest Fund II
MVT
$616K 0.06%
59,714
-6,887
-10% -$70.1K
NFLX icon
121
Netflix
NFLX
$305B
$587K 0.05%
4,380
+860
+24% +$97.2K
DLTR icon
122
Dollar Tree
DLTR
$24.9B
$549K 0.05%
5,545
+2,825
+104% +$244K
BMY icon
123
Bristol-Myers Squibb
BMY
$134B
$532K 0.05%
11,491
+3,095
+37% +$152K
CRGY icon
124
Crescent Energy
CRGY
$3.77B
$523K 0.05%
60,843
+6,012
+11% +$52.6K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$78.2B
$491K 0.04%
935
– –
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 2025 Portfolio in Review

As of Q2 2025, Callahan Advisors held 177 positions worth $1.11B, up 6% from $1.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Callahan Advisors's Q2 2025 filing shows 15 new, 73 increased, 59 reduced and 4 closed positions. Its largest new stake was Canadian Pacific Kansas City: 3,130 shares worth $248K. The largest sale was EOG Resources, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Callahan Advisors's largest Q2 2025 buy was Canadian Pacific Kansas City: 3,130 shares worth $248K.
  • Callahan Advisors added most to NextEra Energy in Q2 2025, an estimated $4.85M increase.
  • Callahan Advisors's biggest Q2 2025 reduction was EOG Resources, cutting an estimated $4.63M.
  • Callahan Advisors fully exited Neuberger Municipal Fund Inc in Q2 2025, selling an estimated $772K.
  • Callahan Advisors's ten largest holdings make up 36% of its $1.11B portfolio in Q2 2025.
  • Callahan Advisors opened 15 new positions and closed 4 in Q2 2025.
  • Callahan Advisors's portfolio value rose 6% quarter-over-quarter to $1.11B.

Based on Callahan Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.