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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
+1.46%
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
$962M
AUM Growth
+$8.28M
Cap. Flow
+$7.55M
Cap. Flow %
0.79%
Top 10 Hldgs %
36.38%
Holding
152
New
8
Increased
54
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.05M
2
ASML icon
ASML
ASML
+$3.44M
3
PFE icon
Pfizer
PFE
+$2.59M
4
NVDA icon
NVIDIA
NVDA
+$2.42M
5
LLY icon
Eli Lilly
LLY
+$1.98M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.71M
2
PLD icon
Prologis
PLD
+$1.94M
3
AMAT icon
Applied Materials
AMAT
+$1.87M
4
JPM icon
JPMorgan Chase
JPM
+$1.73M
5
CVS icon
CVS Health
CVS
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 13.54%
3 Healthcare 12.9%
4 Communication Services 12.51%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$339K 0.04%
7,448
-141
-2% -$6.25K
LRCX icon
127
Lam Research
LRCX
$369B
$290K 0.03%
2,720
+100
+4% +$9.59K
GILD icon
128
Gilead Sciences
GILD
$163B
$283K 0.03%
4,119
+1,008
+32% +$67.3K
VHT icon
129
Vanguard Health Care ETF
VHT
$18.1B
$282K 0.03%
+1,061
New +$278K
QQQ icon
130
Invesco QQQ Trust
QQQ
$469B
$247K 0.03%
516
-41
-7% -$18.4K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$246K 0.03%
3,073
+526
+21% +$41.8K
BMY icon
132
Bristol-Myers Squibb
BMY
$134B
$240K 0.03%
5,780
+1,346
+30% +$60.2K
IBTX
133
DELISTED
Independent Bank Group, Inc.
IBTX
$232K 0.02%
5,093
– –
VGT icon
134
Vanguard Information Technology ETF
VGT
$141B
$231K 0.02%
3,200
– –
DVN icon
135
Devon Energy
DVN
$51.4B
$225K 0.02%
4,756
-477
-9% -$23.7K
TSLA icon
136
Tesla
TSLA
$1.27T
$224K 0.02%
1,133
-122
-10% -$21.3K
STZ icon
137
Constellation Brands
STZ
$22.4B
$220K 0.02%
856
– –
ALGN icon
138
Align Technology
ALGN
$12.4B
$214K 0.02%
887
– –
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$213K 0.02%
8,844
-2,194
-20% -$52.6K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$993B
$208K 0.02%
417
-65
-13% -$31.3K
VOX icon
141
Vanguard Communication Services ETF
VOX
$5.78B
$207K 0.02%
+1,500
New +$199K
PR
142
Permian Resources
PR
$17.5B
$189K 0.02%
+11,674
New +$193K
CRK icon
143
Comstock Resources
CRK
$3.94B
$187K 0.02%
18,000
– –
ENLC
144
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$172K 0.02%
12,500
+1,000
+9% +$13.4K
SLNG icon
145
Stabilis Solutions
SLNG
$86.7M
$109K 0.01%
+28,182
New +$115K
REI icon
146
Ring Energy
REI
$320M
$45.7K ﹤0.01%
27,061
– –
BNS icon
147
Scotiabank
BNS
$108B
– –
-4,625
Closed -$239K
PII icon
148
Polaris
PII
$4.02B
– –
-3,326
Closed -$333K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,365
Closed -$249K
VZ icon
150
Verizon
VZ
$198B
– –
-8,815
Closed -$370K
3 4 5
6
7

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Callahan Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Callahan Advisors held 152 positions worth $962M, up 0.87% from $953M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Callahan Advisors's Q2 2024 filing shows 8 new, 54 increased, 63 reduced and 6 closed positions. Its largest new stake was MarketAxess Holdings: 5,503 shares worth $1.1M. The largest sale was Cisco, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Callahan Advisors's largest Q2 2024 buy was MarketAxess Holdings: 5,503 shares worth $1.1M.
  • Callahan Advisors added most to Adobe in Q2 2024, an estimated $4.05M increase.
  • Callahan Advisors's biggest Q2 2024 reduction was Cisco, cutting an estimated $5.71M.
  • Callahan Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $526K.
  • Callahan Advisors's ten largest holdings make up 36% of its $962M portfolio in Q2 2024.
  • Callahan Advisors opened 8 new positions and closed 6 in Q2 2024.
  • Callahan Advisors's portfolio value rose 0.87% quarter-over-quarter to $962M.

Based on Callahan Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.