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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
+8.1%
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
$1.03B
AUM Growth
+$64.6M
Cap. Flow
-$3.1M
Cap. Flow %
-0.3%
Top 10 Hldgs %
35.43%
Holding
149
New
3
Increased
54
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.62M
2
SLB icon
SLB Ltd
SLB
+$1.61M
3
ENB icon
Enbridge
ENB
+$1.6M
4
NVDA icon
NVIDIA
NVDA
+$1.6M
5
ADBE icon
Adobe
ADBE
+$1.28M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.5M
2
JPM icon
JPMorgan Chase
JPM
+$1.96M
3
EQT icon
EQT Corp
EQT
+$1.65M
4
K
Kellanova
K
+$1.26M
5
FIS icon
Fidelity National Information Services
FIS
+$942K

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 14.24%
3 Healthcare 13.02%
4 Communication Services 11.92%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
126
DELISTED
Independent Bank Group, Inc.
IBTX
$294K 0.03%
5,094
+1
+0% +$55
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$271K 0.03%
3,239
+166
+5% +$13.6K
MMM icon
128
3M
MMM
$91.4B
$269K 0.03%
+1,971
New +$241K
TSLA icon
129
Tesla
TSLA
$1.27T
$265K 0.03%
1,013
-120
-11% -$27.4K
GILD icon
130
Gilead Sciences
GILD
$163B
$262K 0.03%
3,125
-994
-24% -$75.8K
BNS icon
131
Scotiabank
BNS
$108B
$256K 0.03%
+4,700
New +$228K
VGT icon
132
Vanguard Information Technology ETF
VGT
$141B
$237K 0.02%
3,232
+32
+1% +$2.27K
QQQ icon
133
Invesco QQQ Trust
QQQ
$469B
$233K 0.02%
476
-40
-8% -$18.9K
VOX icon
134
Vanguard Communication Services ETF
VOX
$5.78B
$229K 0.02%
1,575
+75
+5% +$10.4K
ALGN icon
135
Align Technology
ALGN
$12.4B
$226K 0.02%
887
– –
LRCX icon
136
Lam Research
LRCX
$369B
$222K 0.02%
2,730
+10
+0.4% +$869
VOO icon
137
Vanguard S&P 500 ETF
VOO
$993B
$220K 0.02%
418
+1
+0.2% +$508
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$217K 0.02%
8,852
+8
+0.1% +$194
STZ icon
139
Constellation Brands
STZ
$22.4B
$209K 0.02%
810
-46
-5% -$11.4K
PR
140
Permian Resources
PR
$17.5B
$200K 0.02%
14,674
+3,000
+26% +$44.1K
CRK icon
141
Comstock Resources
CRK
$3.94B
$178K 0.02%
16,000
-2,000
-11% -$20.5K
ENLC
142
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$152K 0.01%
10,500
-2,000
-16% -$27.5K
SLNG icon
143
Stabilis Solutions
SLNG
$86.7M
$134K 0.01%
28,182
– –
REI icon
144
Ring Energy
REI
$320M
$43.3K ﹤0.01%
27,061
– –
DLTR icon
145
Dollar Tree
DLTR
$24.9B
– –
-5,525
Closed -$590K
DVN icon
146
Devon Energy
DVN
$51.4B
– –
-4,756
Closed -$225K
FIS icon
147
Fidelity National Information Services
FIS
$23.1B
– –
-12,500
Closed -$942K
K
148
DELISTED
Kellanova
K
– –
-21,818
Closed -$1.26M
SBOW
149
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-10,700
Closed -$405K
2 3 4 5
6

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RCM
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AWA
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Callahan Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Callahan Advisors held 149 positions worth $1.03B, up 6.7% from $962M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Callahan Advisors's Q3 2024 filing shows 3 new, 54 increased, 66 reduced and 5 closed positions. Its largest new stake was Crescent Energy: 54,938 shares worth $602K. The largest sale was Meta Platforms (Facebook), an estimated $2.5M.

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

  • Callahan Advisors's largest Q3 2024 buy was Crescent Energy: 54,938 shares worth $602K.
  • Callahan Advisors added most to ASML in Q3 2024, an estimated $1.62M increase.
  • Callahan Advisors's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.5M.
  • Callahan Advisors fully exited Kellanova in Q3 2024, selling an estimated $1.26M.
  • Callahan Advisors's ten largest holdings make up 35% of its $1.03B portfolio in Q3 2024.
  • Callahan Advisors opened 3 new positions and closed 5 in Q3 2024.
  • Callahan Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.03B.

Based on Callahan Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.