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Callahan Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.57%
5 Year Est. Return
+104.29%
10 Year Est. Return
+352.22%
AUM
$1.18B
AUM Growth
+$64.7M
Cap. Flow
+$4.57M
Cap. Flow %
0.39%
Top 10 Hldgs %
37.54%
Holding
176
New
3
Increased
74
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.9M
2
CRM icon
Salesforce
CRM
+$1.85M
3
EQT icon
EQT Corp
EQT
+$1.76M
4
KVUE icon
Kenvue
KVUE
+$1.64M
5
ADBE icon
Adobe
ADBE
+$1.6M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$2.77M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.23M
3
T icon
AT&T
T
+$1.01M
4
AAPL icon
Apple
AAPL
+$940K
5
ACN icon
Accenture
ACN
+$938K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 15.17%
3 Communication Services 13.81%
4 Healthcare 12.43%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$173B
$1.26M 0.11%
5,316
+26
+0.5% +$5.86K
IBM icon
102
IBM
IBM
$215B
$1.23M 0.1%
4,359
-1,558
-26% -$408K
WM icon
103
Waste Management
WM
$96B
$1.21M 0.1%
5,488
+13
+0.2% +$2.93K
AVGO icon
104
Broadcom
AVGO
$1.78T
$1.16M 0.1%
3,518
-25
-0.7% -$7.67K
MAIN icon
105
Main Street Capital
MAIN
$5.1B
$1.14M 0.1%
17,946
+888
+5% +$57.4K
FISV
106
Fiserv Inc
FISV
$29.7B
$1.14M 0.1%
8,829
-81
-0.9% -$11.6K
BLE
107
DELISTED
BlackRock Municipal Income Trust II
BLE
$989K 0.08%
94,642
-15,126
-14% -$151K
FRD icon
108
Friedman Industries
FRD
$249M
$955K 0.08%
43,622
-5,884
-12% -$108K
SBUX icon
109
Starbucks
SBUX
$119B
$942K 0.08%
11,135
-6,888
-38% -$617K
RF icon
110
Regions Financial
RF
$26.5B
$889K 0.08%
33,700
– –
FFIN icon
111
First Financial Bankshares
FFIN
$5.07B
$837K 0.07%
24,870
– –
BIP icon
112
Brookfield Infrastructure Partners
BIP
$19.3B
$835K 0.07%
25,376
+100
+0.4% +$3.15K
OKE icon
113
Oneok
OKE
$56.7B
$805K 0.07%
11,028
-644
-6% -$49.3K
COP icon
114
ConocoPhillips
COP
$144B
$796K 0.07%
8,417
+2
+0% +$189
ORCL icon
115
Oracle
ORCL
$339B
$777K 0.07%
2,763
-1,796
-39% -$457K
MO icon
116
Altria Group
MO
$126B
$744K 0.06%
11,263
+69
+0.6% +$4.37K
FANG icon
117
Diamondback Energy
FANG
$55.8B
$727K 0.06%
5,081
-112
-2% -$15.9K
COST icon
118
Costco
COST
$433B
$713K 0.06%
770
+70
+10% +$67.1K
CRGY icon
119
Crescent Energy
CRGY
$3.6B
$646K 0.05%
72,405
+11,562
+19% +$105K
MVT
120
DELISTED
BlackRock MuniVest Fund II
MVT
$603K 0.05%
56,714
-3,000
-5% -$30.9K
DLTR icon
121
Dollar Tree
DLTR
$24.7B
$530K 0.05%
5,615
+70
+1% +$7.49K
NFLX icon
122
Netflix
NFLX
$305B
$525K 0.04%
4,380
– –
REGN icon
123
Regeneron Pharmaceuticals
REGN
$72.9B
$524K 0.04%
931
-4
-0.4% -$2.26K
BNS icon
124
Scotiabank
BNS
$106B
$503K 0.04%
7,785
+1,895
+32% +$112K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$500K 0.04%
11,080
-411
-4% -$19.2K
3 4
5
6 7

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Callahan Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Callahan Advisors held 176 positions worth $1.18B, up 5.8% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Callahan Advisors's Q3 2025 filing shows 3 new, 74 increased, 65 reduced and 8 closed positions. Its largest new stake was Kenvue: 80,523 shares worth $1.31M. The largest sale was Canadian National Railway, an estimated $2.77M.

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

  • Callahan Advisors's largest Q3 2025 buy was Kenvue: 80,523 shares worth $1.31M.
  • Callahan Advisors added most to NextEra Energy in Q3 2025, an estimated $1.9M increase.
  • Callahan Advisors's biggest Q3 2025 reduction was Canadian National Railway, cutting an estimated $2.77M.
  • Callahan Advisors fully exited MarketAxess Holdings in Q3 2025, selling an estimated $1.23M.
  • Callahan Advisors's ten largest holdings make up 38% of its $1.18B portfolio in Q3 2025.
  • Callahan Advisors opened 3 new positions and closed 8 in Q3 2025.
  • Callahan Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.18B.

Based on Callahan Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.