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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
+1.62%
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
$1.06B
AUM Growth
+$36.1M
Cap. Flow
+$32.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
35.81%
Holding
171
New
27
Increased
69
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.96M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.77M
3
PEP icon
PepsiCo
PEP
+$2.71M
4
BFK
BlackRock Municipal Income Trust
BFK
+$2.62M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.34M
2
DEO icon
Diageo
DEO
+$2.23M
3
JPM icon
JPMorgan Chase
JPM
+$1.79M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.68M
5
EOG icon
EOG Resources
EOG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 14.66%
3 Communication Services 12.46%
4 Healthcare 11.95%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$83.9B
$521K 0.05%
+4,200
New +$509K
BMY icon
127
Bristol-Myers Squibb
BMY
$133B
$485K 0.05%
8,573
+1,859
+28% +$104K
ISRG icon
128
Intuitive Surgical
ISRG
$125B
$450K 0.04%
862
– –
MO icon
129
Altria Group
MO
$114B
$449K 0.04%
8,581
+1,124
+15% +$59.9K
NVT icon
130
nVent Electric
NVT
$24.9B
$445K 0.04%
+6,534
New +$482K
IBOC icon
131
International Bancshares
IBOC
$4.76B
$441K 0.04%
6,985
– –
VOO icon
132
Vanguard S&P 500 ETF
VOO
$993B
$402K 0.04%
746
+328
+78% +$178K
OXY icon
133
Occidental Petroleum
OXY
$56.8B
$400K 0.04%
+8,100
New +$409K
PAA icon
134
Plains All American Pipeline
PAA
$17.3B
$371K 0.03%
21,697
+16
+0.1% +$278
ARLP icon
135
Alliance Resource Partners
ARLP
$3.34B
$368K 0.03%
+14,000
New +$366K
BNS icon
136
Scotiabank
BNS
$107B
$345K 0.03%
6,420
+1,720
+37% +$92.9K
PSX icon
137
Phillips 66
PSX
$84.9B
$339K 0.03%
2,975
+75
+3% +$9.54K
TSLA icon
138
Tesla
TSLA
$1.23T
$337K 0.03%
835
-178
-18% -$57.3K
TXN icon
139
Texas Instruments
TXN
$252B
$333K 0.03%
1,774
+85
+5% +$17K
STZ icon
140
Constellation Brands
STZ
$22.2B
$318K 0.03%
1,438
+628
+78% +$149K
IBTX
141
DELISTED
Independent Bank Group, Inc.
IBTX
$309K 0.03%
5,095
+1
+0% +$62
HSY icon
142
Hershey
HSY
$35.2B
$300K 0.03%
+1,769
New +$317K
THO icon
143
Thor Industries
THO
$3.9B
$285K 0.03%
2,975
-541
-15% -$57.7K
QQQ icon
144
Invesco QQQ Trust
QQQ
$469B
$272K 0.03%
532
+56
+12% +$28.3K
VHT icon
145
Vanguard Health Care ETF
VHT
$18.1B
$269K 0.03%
1,061
– –
MRVL icon
146
Marvell Technology
MRVL
$168B
$265K 0.02%
+2,400
New +$223K
NFLX icon
147
Netflix
NFLX
$299B
$265K 0.02%
+2,970
New +$244K
MMM icon
148
3M
MMM
$90.9B
$264K 0.02%
2,043
+72
+4% +$9.44K
VGT icon
149
Vanguard Information Technology ETF
VGT
$141B
$251K 0.02%
3,232
– –
BRO icon
150
Brown & Brown
BRO
$23.6B
$251K 0.02%
+2,458
New +$262K
3 4 5
6
7

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RCM
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AWA
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Callahan Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Callahan Advisors held 171 positions worth $1.06B, up 3.5% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Callahan Advisors deployed $32.7M of net new capital in Q4 2024, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.72M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.34M trimmed.

  • Callahan Advisors's largest Q4 2024 buy was Berkshire Hathaway Class A: 4 shares worth $2.72M.
  • Callahan Advisors added most to Microsoft in Q4 2024, an estimated $2.96M increase.
  • Callahan Advisors's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.34M.
  • Callahan Advisors fully exited International Flavors & Fragrances in Q4 2024, selling an estimated $1.68M.
  • Callahan Advisors's ten largest holdings make up 36% of its $1.06B portfolio in Q4 2024.
  • Callahan Advisors opened 27 new positions and closed 5 in Q4 2024.
  • Callahan Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.06B.

Based on Callahan Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.