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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
+9.9%
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
$862M
AUM Growth
+$65.8M
Cap. Flow
-$3.49M
Cap. Flow %
-0.4%
Top 10 Hldgs %
34.36%
Holding
146
New
6
Increased
58
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.36M
2
NVDA icon
NVIDIA
NVDA
+$1.76M
3
LLY icon
Eli Lilly
LLY
+$1.55M
4
CRM icon
Salesforce
CRM
+$1.32M
5
XOM icon
ExxonMobil
XOM
+$1.16M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$2.76M
2
PFE icon
Pfizer
PFE
+$2.61M
3
CNI icon
Canadian National Railway
CNI
+$1.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M
5
BHP icon
BHP
BHP
+$992K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 13.79%
3 Healthcare 13.62%
4 Consumer Discretionary 11.53%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$631B
$262K 0.03%
346
– –
OKE icon
127
Oneok
OKE
$55.6B
$260K 0.03%
3,705
-349
-9% -$23.4K
IBTX
128
DELISTED
Independent Bank Group, Inc.
IBTX
$259K 0.03%
5,092
+1
+0% +$41
GILD icon
129
Gilead Sciences
GILD
$163B
$251K 0.03%
3,103
+6
+0.2% +$467
ALGN icon
130
Align Technology
ALGN
$12.4B
$243K 0.03%
887
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$469B
$228K 0.03%
+557
New +$211K
CMCSA icon
132
Comcast
CMCSA
$87.2B
$217K 0.03%
4,942
+108
+2% +$4.63K
STZ icon
133
Constellation Brands
STZ
$22.4B
$213K 0.02%
881
– –
VOO icon
134
Vanguard S&P 500 ETF
VOO
$993B
$210K 0.02%
+482
New +$197K
INTC icon
135
Intel
INTC
$459B
$207K 0.02%
+4,123
New +$167K
BNS icon
136
Scotiabank
BNS
$108B
$206K 0.02%
4,230
-5,820
-58% -$256K
LRCX icon
137
Lam Research
LRCX
$369B
$205K 0.02%
+2,620
New +$179K
CRK icon
138
Comstock Resources
CRK
$3.94B
$150K 0.02%
17,000
+4,000
+31% +$43.2K
ENLC
139
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$140K 0.02%
+11,500
New +$144K
SLCA
140
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$124K 0.01%
+11,000
New +$130K
REI icon
141
Ring Energy
REI
$320M
$39.5K ﹤0.01%
27,061
+5,000
+23% +$8.23K
BMY icon
142
Bristol-Myers Squibb
BMY
$134B
– –
-22,017
Closed -$1.28M
GLD icon
143
SPDR Gold Trust
GLD
$131B
– –
-1,175
Closed -$201K
PARA
144
DELISTED
Paramount Global Class B
PARA
– –
-61,370
Closed -$792K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-8,613
Closed -$203K
TSN icon
146
Tyson Foods
TSN
$21B
– –
-6,676
Closed -$337K
2 3 4 5
6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Callahan Advisors held 146 positions worth $862M, up 8.3% from $796M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Callahan Advisors's Q4 2023 filing shows 6 new, 58 increased, 58 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 557 shares worth $228K. The largest sale was Skyworks Solutions, an estimated $2.76M.

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

  • Callahan Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 557 shares worth $228K.
  • Callahan Advisors added most to Mastercard in Q4 2023, an estimated $2.36M increase.
  • Callahan Advisors's biggest Q4 2023 reduction was Skyworks Solutions, cutting an estimated $2.76M.
  • Callahan Advisors fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $1.28M.
  • Callahan Advisors's ten largest holdings make up 34% of its $862M portfolio in Q4 2023.
  • Callahan Advisors opened 6 new positions and closed 5 in Q4 2023.
  • Callahan Advisors's portfolio value rose 8.3% quarter-over-quarter to $862M.

Based on Callahan Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.