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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
+0.67%
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
$1.2B
AUM Growth
-$18.5M
Cap. Flow
+$4.52M
Cap. Flow %
0.38%
Top 10 Hldgs %
34.32%
Holding
187
New
13
Increased
62
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.51M
2
MSCI icon
MSCI
MSCI
+$4.82M
3
DVA icon
DaVita
DVA
+$3.47M
4
MELI icon
Mercado Libre
MELI
+$2.86M
5
CLX icon
Clorox
CLX
+$2.86M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.98M
2
CAT icon
Caterpillar
CAT
+$4.45M
3
CRM icon
Salesforce
CRM
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$2.69M
5
EXP icon
Eagle Materials
EXP
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 15.82%
3 Communication Services 13.14%
4 Healthcare 11.66%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$139B
$1.75M 0.15%
9,210
-1,541
-14% -$328K
XYL icon
102
Xylem
XYL
$27.8B
$1.74M 0.15%
14,583
+1,942
+15% +$255K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.74M 0.14%
34,073
-4,553
-12% -$232K
FE icon
104
FirstEnergy
FE
$28B
$1.65M 0.14%
32,600
– –
NOW icon
105
ServiceNow
NOW
$118B
$1.31M 0.11%
12,522
-6,920
-36% -$814K
WM icon
106
Waste Management
WM
$90.5B
$1.26M 0.11%
5,505
+3
+0.1% +$689
UNP icon
107
Union Pacific
UNP
$173B
$1.26M 0.11%
5,203
-139
-3% -$34K
ABBV icon
108
AbbVie
ABBV
$433B
$1.15M 0.1%
5,309
-229
-4% -$50.8K
COP icon
109
ConocoPhillips
COP
$145B
$1.08M 0.09%
8,171
-100
-1% -$11.1K
AVGO icon
110
Broadcom
AVGO
$1.87T
$1.07M 0.09%
3,442
-87
-2% -$28.6K
CRGY icon
111
Crescent Energy
CRGY
$3.77B
$1.01M 0.08%
75,001
-31,178
-29% -$327K
LIN icon
112
Linde
LIN
$222B
$998K 0.08%
2,013
+318
+19% +$150K
MAIN icon
113
Main Street Capital
MAIN
$5.18B
$980K 0.08%
18,509
+619
+3% +$36.7K
VST icon
114
Vistra
VST
$52.6B
$963K 0.08%
6,408
+1,218
+23% +$197K
IBM icon
115
IBM
IBM
$213B
$932K 0.08%
3,843
-266
-6% -$72K
NKE icon
116
Nike
NKE
$63.3B
$917K 0.08%
17,355
-2,790
-14% -$169K
BIP icon
117
Brookfield Infrastructure Partners
BIP
$18.4B
$911K 0.08%
25,225
-151
-0.6% -$5.54K
OKE icon
118
Oneok
OKE
$55.6B
$910K 0.08%
10,066
-963
-9% -$79.3K
FANG icon
119
Diamondback Energy
FANG
$55.9B
$907K 0.08%
4,584
-399
-8% -$67.8K
RF icon
120
Regions Financial
RF
$26.9B
$901K 0.08%
34,500
+1,000
+3% +$27.9K
FRD icon
121
Friedman Industries
FRD
$246M
$895K 0.07%
50,530
+5,758
+13% +$109K
BMY icon
122
Bristol-Myers Squibb
BMY
$134B
$806K 0.07%
13,291
+804
+6% +$46.9K
MO icon
123
Altria Group
MO
$114B
$753K 0.06%
11,404
+76
+0.7% +$4.89K
FFIN icon
124
First Financial Bankshares
FFIN
$5.08B
$732K 0.06%
24,870
– –
COST icon
125
Costco
COST
$423B
$723K 0.06%
725
-33
-4% -$32.2K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Callahan Advisors held 187 positions worth $1.2B, down 1.5% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Callahan Advisors's Q1 2026 filing shows 13 new, 62 increased, 78 reduced and 10 closed positions. Its largest new stake was BlackRock MuniHoldings Fund: 236,644 shares worth $2.67M. The largest sale was Alphabet (Google) Class C, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Callahan Advisors's largest Q1 2026 buy was BlackRock MuniHoldings Fund: 236,644 shares worth $2.67M.
  • Callahan Advisors added most to Netflix in Q1 2026, an estimated $5.51M increase.
  • Callahan Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $4.98M.
  • Callahan Advisors fully exited BlackRock Municipal Income Trust in Q1 2026, selling an estimated $1.8M.
  • Callahan Advisors's ten largest holdings make up 34% of its $1.2B portfolio in Q1 2026.
  • Callahan Advisors opened 13 new positions and closed 10 in Q1 2026.
  • Callahan Advisors's portfolio value fell 1.5% quarter-over-quarter to $1.2B.

Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.