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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
+15.44%
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
$1.33B
AUM Growth
+$128M
Cap. Flow
+$8.69M
Cap. Flow %
0.66%
Top 10 Hldgs %
35.71%
Holding
186
New
9
Increased
67
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.88M
2
SPFI icon
South Plains Financial
SPFI
+$3.79M
3
SYK icon
Stryker
SYK
+$3.23M
4
TSM icon
TSMC
TSM
+$3.19M
5
PEP icon
PepsiCo
PEP
+$2.27M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
3
INTU icon
Intuit
INTU
+$3.63M
4
AMAT icon
Applied Materials
AMAT
+$2.72M
5
CTVA icon
Corteva
CTVA
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 15.98%
3 Communication Services 12.76%
4 Healthcare 11.92%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$87.1B
$843K 0.06%
3,230
-10,420
-76% -$3.63M
MO icon
127
Altria Group
MO
$114B
$829K 0.06%
11,527
+123
+1% +$8.59K
FANG icon
128
Diamondback Energy
FANG
$55.9B
$736K 0.06%
4,186
-398
-9% -$77.2K
COST icon
129
Costco
COST
$423B
$674K 0.05%
720
-5
-0.7% -$4.98K
DHI icon
130
D.R. Horton
DHI
$41B
$632K 0.05%
3,878
-525
-12% -$78.4K
MYI icon
131
BlackRock MuniYield Quality Fund III
MYI
$714M
$619K 0.05%
55,692
– –
SEI
132
Solaris Energy Infrastructure
SEI
$3.4B
$603K 0.05%
7,500
-500
-6% -$35.7K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$78.2B
$573K 0.04%
919
-5
-0.5% -$3.4K
PAYC icon
134
Paycom
PAYC
$7.86B
$566K 0.04%
4,500
– –
VOO icon
135
Vanguard S&P 500 ETF
VOO
$993B
$520K 0.04%
758
+5
+0.7% +$3.33K
TXN icon
136
Texas Instruments
TXN
$246B
$507K 0.04%
1,701
+3
+0.2% +$832
PAA icon
137
Plains All American Pipeline
PAA
$17.1B
$486K 0.04%
21,811
+17
+0.1% +$378
MQY icon
138
BlackRock MuniYield Quality Fund
MQY
$806M
$466K 0.04%
40,194
– –
IBOC icon
139
International Bancshares
IBOC
$4.74B
$459K 0.03%
6,050
– –
IESC icon
140
IES Holdings
IESC
$14.4B
$441K 0.03%
600
-100
-14% -$64.6K
INTC icon
141
Intel
INTC
$459B
$439K 0.03%
+3,147
New +$318K
COP icon
142
ConocoPhillips
COP
$145B
$432K 0.03%
4,158
-4,013
-49% -$476K
NUV icon
143
Nuveen Municipal Value Fund
NUV
$1.91B
$427K 0.03%
46,356
– –
PAGP icon
144
Plains GP Holdings
PAGP
$5.15B
$427K 0.03%
17,600
+4,000
+29% +$96K
TSLA icon
145
Tesla
TSLA
$1.27T
$415K 0.03%
986
-161
-14% -$64K
NKE icon
146
Nike
NKE
$63.3B
$399K 0.03%
9,729
-7,626
-44% -$335K
GILD icon
147
Gilead Sciences
GILD
$163B
$399K 0.03%
3,161
+5
+0.2% +$659
PR
148
Permian Resources
PR
$17.5B
$370K 0.03%
20,100
+1,004
+5% +$20.2K
AMD icon
149
Advanced Micro Devices
AMD
$790B
$364K 0.03%
+627
New +$257K
WDAY icon
150
Workday
WDAY
$40.8B
$359K 0.03%
2,933
-503
-15% -$63.7K
4 5
6
7 8

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Callahan Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Callahan Advisors held 186 positions worth $1.33B, up 11% from $1.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Callahan Advisors's Q2 2026 filing shows 9 new, 67 increased, 76 reduced and 5 closed positions. Its largest new stake was South Plains Financial: 90,944 shares worth $3.92M. The largest sale was Caterpillar, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Callahan Advisors's largest Q2 2026 buy was South Plains Financial: 90,944 shares worth $3.92M.
  • Callahan Advisors added most to Netflix in Q2 2026, an estimated $3.88M increase.
  • Callahan Advisors's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $4.27M.
  • Callahan Advisors fully exited Marvell Technology in Q2 2026, selling an estimated $278K.
  • Callahan Advisors's ten largest holdings make up 36% of its $1.33B portfolio in Q2 2026.
  • Callahan Advisors opened 9 new positions and closed 5 in Q2 2026.
  • Callahan Advisors's portfolio value rose 11% quarter-over-quarter to $1.33B.

Based on Callahan Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.