We are live on ! Find out more
CA

Callahan Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
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
$953M
AUM Growth
+$91.5M
Cap. Flow
+$2.57M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.59%
Holding
147
New
6
Increased
62
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.12M
2
PAYC icon
Paycom
PAYC
+$1.96M
3
NEE icon
NextEra Energy
NEE
+$1.71M
4
SKWD icon
Skyward Specialty Insurance
SKWD
+$1.7M
5
T icon
AT&T
T
+$1.69M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.37M
2
AMAT icon
Applied Materials
AMAT
+$2.72M
3
META icon
Meta Platforms (Facebook)
META
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.12M
5
CAT icon
Caterpillar
CAT
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 14.16%
3 Healthcare 13.34%
4 Communication Services 11.79%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$266K 0.03%
11,038
-446
-4% -$10.8K
DVN icon
127
Devon Energy
DVN
$51.4B
$263K 0.03%
5,233
-985
-16% -$43.7K
LRCX icon
128
Lam Research
LRCX
$369B
$255K 0.03%
2,620
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$112B
$249K 0.03%
1,365
-1,235
-48% -$217K
QQQ icon
130
Invesco QQQ Trust
QQQ
$469B
$247K 0.03%
557
– –
ADBE icon
131
Adobe
ADBE
$99.9B
$245K 0.03%
486
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$134B
$240K 0.03%
+4,434
New +$226K
BNS icon
133
Scotiabank
BNS
$108B
$239K 0.03%
4,625
+395
+9% +$18.9K
STZ icon
134
Constellation Brands
STZ
$22.4B
$233K 0.02%
856
-25
-3% -$6.33K
IBTX
135
DELISTED
Independent Bank Group, Inc.
IBTX
$232K 0.02%
5,093
+1
+0% +$47
VOO icon
136
Vanguard S&P 500 ETF
VOO
$993B
$231K 0.02%
482
– –
GILD icon
137
Gilead Sciences
GILD
$163B
$228K 0.02%
3,111
+8
+0.3% +$615
TSLA icon
138
Tesla
TSLA
$1.27T
$221K 0.02%
1,255
-150
-11% -$29.3K
VGT icon
139
Vanguard Information Technology ETF
VGT
$141B
$210K 0.02%
+3,200
New +$203K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$205K 0.02%
2,547
-683
-21% -$54.8K
CRK icon
141
Comstock Resources
CRK
$3.94B
$167K 0.02%
18,000
+1,000
+6% +$8.22K
ENLC
142
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$157K 0.02%
11,500
– –
SLCA
143
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$137K 0.01%
11,000
– –
REI icon
144
Ring Energy
REI
$320M
$53K 0.01%
27,061
– –
CMCSA icon
145
Comcast
CMCSA
$87.2B
– –
-4,942
Closed -$217K
DFS
146
DELISTED
Discover Financial Services
DFS
– –
-30,000
Closed -$3.37M
INTC icon
147
Intel
INTC
$459B
– –
-4,123
Closed -$207K
2 3 4 5
6

Similar funds

SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Callahan Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Callahan Advisors held 147 positions worth $953M, up 11% from $862M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Callahan Advisors's Q1 2024 filing shows 6 new, 62 increased, 56 reduced and 3 closed positions. Its largest new stake was Paycom: 10,270 shares worth $2.04M. The largest sale was Discover Financial Services, an estimated $3.37M.

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

  • Callahan Advisors's largest Q1 2024 buy was Paycom: 10,270 shares worth $2.04M.
  • Callahan Advisors added most to Pfizer in Q1 2024, an estimated $2.12M increase.
  • Callahan Advisors's biggest Q1 2024 reduction was Applied Materials, cutting an estimated $2.72M.
  • Callahan Advisors fully exited Discover Financial Services in Q1 2024, selling an estimated $3.37M.
  • Callahan Advisors's ten largest holdings make up 35% of its $953M portfolio in Q1 2024.
  • Callahan Advisors opened 6 new positions and closed 3 in Q1 2024.
  • Callahan Advisors's portfolio value rose 11% quarter-over-quarter to $953M.

Based on Callahan Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.