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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
+8.89%
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
$1.11B
AUM Growth
+$63.4M
Cap. Flow
+$1.98M
Cap. Flow %
0.18%
Top 10 Hldgs %
36.4%
Holding
177
New
15
Increased
73
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.85M
2
CVS icon
CVS Health
CVS
+$2.9M
3
NVDA icon
NVIDIA
NVDA
+$2.77M
4
TSM icon
TSMC
TSM
+$2.47M
5
PFE icon
Pfizer
PFE
+$2.21M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.63M
2
GPN icon
Global Payments
GPN
+$4.24M
3
SLB icon
SLB Ltd
SLB
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.51M
5
CVX icon
Chevron
CVX
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 15.34%
3 Communication Services 13.04%
4 Healthcare 12.32%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$135B
$470K 0.04%
864
+2
+0.2% +$1.05K
IBOC icon
127
International Bancshares
IBOC
$4.74B
$465K 0.04%
6,985
– –
BKN
128
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$445K 0.04%
40,712
– –
VOO icon
129
Vanguard S&P 500 ETF
VOO
$993B
$425K 0.04%
749
+2
+0.3% +$1.05K
NUV icon
130
Nuveen Municipal Value Fund
NUV
$1.91B
$400K 0.04%
46,001
-48,481
-51% -$417K
PAA icon
131
Plains All American Pipeline
PAA
$17.1B
$398K 0.04%
21,733
+19
+0.1% +$332
ARCC icon
132
Ares Capital
ARCC
$13.8B
$382K 0.03%
17,398
+371
+2% +$7.89K
EMR icon
133
Emerson Electric
EMR
$86.7B
$380K 0.03%
2,850
-900
-24% -$103K
TXN icon
134
Texas Instruments
TXN
$246B
$370K 0.03%
1,783
+4
+0.2% +$710
MMM icon
135
3M
MMM
$91.4B
$367K 0.03%
2,412
+393
+19% +$56.2K
GILD icon
136
Gilead Sciences
GILD
$163B
$348K 0.03%
3,142
-1,506
-32% -$160K
STZ icon
137
Constellation Brands
STZ
$22.4B
$339K 0.03%
2,083
– –
TSLA icon
138
Tesla
TSLA
$1.27T
$329K 0.03%
1,037
+70
+7% +$21.1K
BNS icon
139
Scotiabank
BNS
$108B
$326K 0.03%
5,890
+990
+20% +$50.4K
ARLP icon
140
Alliance Resource Partners
ARLP
$3.36B
$308K 0.03%
11,800
-2,200
-16% -$57.8K
VOX icon
141
Vanguard Communication Services ETF
VOX
$5.78B
$299K 0.03%
1,750
– –
IESC icon
142
IES Holdings
IESC
$14.4B
$296K 0.03%
+1,000
New +$236K
LRCX icon
143
Lam Research
LRCX
$369B
$277K 0.02%
+2,850
New +$226K
O icon
144
Realty Income
O
$59.2B
$277K 0.02%
4,800
– –
SSB icon
145
SouthState Bank Corp
SSB
$10.5B
$276K 0.02%
3,000
-56
-2% -$4.92K
PSX icon
146
Phillips 66
PSX
$82.7B
$274K 0.02%
2,296
-75
-3% -$8.4K
BRO icon
147
Brown & Brown
BRO
$24B
$273K 0.02%
2,458
– –
VHT icon
148
Vanguard Health Care ETF
VHT
$18.1B
$263K 0.02%
1,061
– –
GE icon
149
GE Aerospace
GE
$383B
$256K 0.02%
+996
New +$219K
QQQ icon
150
Invesco QQQ Trust
QQQ
$469B
$255K 0.02%
463
– –
4 5
6
7 8

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MRL
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HCM
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CRAM
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MDSL
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RCM
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AWA
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Callahan Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Callahan Advisors held 177 positions worth $1.11B, up 6% from $1.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Callahan Advisors's Q2 2025 filing shows 15 new, 73 increased, 59 reduced and 4 closed positions. Its largest new stake was Canadian Pacific Kansas City: 3,130 shares worth $248K. The largest sale was EOG Resources, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Callahan Advisors's largest Q2 2025 buy was Canadian Pacific Kansas City: 3,130 shares worth $248K.
  • Callahan Advisors added most to NextEra Energy in Q2 2025, an estimated $4.85M increase.
  • Callahan Advisors's biggest Q2 2025 reduction was EOG Resources, cutting an estimated $4.63M.
  • Callahan Advisors fully exited Neuberger Municipal Fund Inc in Q2 2025, selling an estimated $772K.
  • Callahan Advisors's ten largest holdings make up 36% of its $1.11B portfolio in Q2 2025.
  • Callahan Advisors opened 15 new positions and closed 4 in Q2 2025.
  • Callahan Advisors's portfolio value rose 6% quarter-over-quarter to $1.11B.

Based on Callahan Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.