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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
-0.99%
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
$1.05B
AUM Growth
-$13.2M
Cap. Flow
+$9.07M
Cap. Flow %
0.86%
Top 10 Hldgs %
34.08%
Holding
175
New
9
Increased
78
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.13M
2
BF.B icon
Brown-Forman Class B
BF.B
+$2.92M
3
CNI icon
Canadian National Railway
CNI
+$2.87M
4
HSY icon
Hershey
HSY
+$2.31M
5
PFE icon
Pfizer
PFE
+$2.28M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.95M
2
WMT icon
Walmart Inc
WMT
+$2.84M
3
META icon
Meta Platforms (Facebook)
META
+$2.44M
4
KMI icon
Kinder Morgan
KMI
+$2.41M
5
JPM icon
JPMorgan Chase
JPM
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 15.26%
3 Healthcare 13.25%
4 Communication Services 11.48%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$134B
$512K 0.05%
8,396
-177
-2% -$10.3K
BKN
127
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$468K 0.04%
+40,712
New +$467K
IBOC icon
128
International Bancshares
IBOC
$4.74B
$440K 0.04%
6,985
– –
PAA icon
129
Plains All American Pipeline
PAA
$17.1B
$434K 0.04%
21,714
+17
+0.1% +$336
ISRG icon
130
Intuitive Surgical
ISRG
$135B
$427K 0.04%
862
– –
EMR icon
131
Emerson Electric
EMR
$86.7B
$411K 0.04%
3,750
-450
-11% -$54.3K
OXY icon
132
Occidental Petroleum
OXY
$55.2B
$400K 0.04%
8,100
– –
VOO icon
133
Vanguard S&P 500 ETF
VOO
$993B
$384K 0.04%
747
+1
+0.1% +$541
STZ icon
134
Constellation Brands
STZ
$22.4B
$382K 0.04%
2,083
+645
+45% +$117K
ARLP icon
135
Alliance Resource Partners
ARLP
$3.36B
$382K 0.04%
14,000
– –
ARCC icon
136
Ares Capital
ARCC
$13.8B
$377K 0.04%
+17,027
New +$386K
NFLX icon
137
Netflix
NFLX
$305B
$328K 0.03%
3,520
+550
+19% +$52.3K
TXN icon
138
Texas Instruments
TXN
$246B
$320K 0.03%
1,779
+5
+0.3% +$936
BRO icon
139
Brown & Brown
BRO
$24B
$306K 0.03%
2,458
– –
MMM icon
140
3M
MMM
$91.4B
$297K 0.03%
2,019
-24
-1% -$3.53K
PSX icon
141
Phillips 66
PSX
$82.7B
$293K 0.03%
2,371
-604
-20% -$74.4K
SSB icon
142
SouthState Bank Corp
SSB
$10.5B
$284K 0.03%
+3,056
New +$301K
VHT icon
143
Vanguard Health Care ETF
VHT
$18.1B
$281K 0.03%
1,061
– –
O icon
144
Realty Income
O
$59.2B
$278K 0.03%
+4,800
New +$266K
VOX icon
145
Vanguard Communication Services ETF
VOX
$5.78B
$260K 0.02%
1,750
+175
+11% +$27.8K
TSLA icon
146
Tesla
TSLA
$1.27T
$251K 0.02%
967
+132
+16% +$44K
SO icon
147
Southern Company
SO
$107B
$248K 0.02%
2,700
+125
+5% +$10.8K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$240K 0.02%
2,939
-98
-3% -$7.93K
DVN icon
149
Devon Energy
DVN
$51.4B
$236K 0.02%
6,322
+1
+0% +$35
BNS icon
150
Scotiabank
BNS
$108B
$232K 0.02%
4,900
-1,520
-24% -$76.3K
3 4 5
6
7

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HCM
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CRAM
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RCM
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AWA
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Callahan Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Callahan Advisors held 175 positions worth $1.05B, down 1.2% from $1.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Callahan Advisors's Q1 2025 filing shows 9 new, 78 increased, 57 reduced and 13 closed positions. Its largest new stake was Brown-Forman Class B: 86,649 shares worth $2.94M. The largest sale was EOG Resources, an estimated $2.95M.

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

  • Callahan Advisors's largest Q1 2025 buy was Brown-Forman Class B: 86,649 shares worth $2.94M.
  • Callahan Advisors added most to PepsiCo in Q1 2025, an estimated $3.13M increase.
  • Callahan Advisors's biggest Q1 2025 reduction was EOG Resources, cutting an estimated $2.95M.
  • Callahan Advisors fully exited GSK in Q1 2025, selling an estimated $1.04M.
  • Callahan Advisors's ten largest holdings make up 34% of its $1.05B portfolio in Q1 2025.
  • Callahan Advisors opened 9 new positions and closed 13 in Q1 2025.
  • Callahan Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.05B.

Based on Callahan Advisors's 13F filing for Q1 2025, filed 1 May 2025.