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Callahan Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.57%
5 Year Est. Return
+104.29%
10 Year Est. Return
+352.22%
AUM
$1.18B
AUM Growth
+$64.7M
Cap. Flow
+$4.57M
Cap. Flow %
0.39%
Top 10 Hldgs %
37.54%
Holding
176
New
3
Increased
74
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.9M
2
CRM icon
Salesforce
CRM
+$1.85M
3
EQT icon
EQT Corp
EQT
+$1.76M
4
KVUE icon
Kenvue
KVUE
+$1.64M
5
ADBE icon
Adobe
ADBE
+$1.6M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$2.77M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.23M
3
T icon
AT&T
T
+$1.01M
4
AAPL icon
Apple
AAPL
+$940K
5
ACN icon
Accenture
ACN
+$938K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 15.17%
3 Communication Services 13.81%
4 Healthcare 12.43%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
126
International Bancshares
IBOC
$4.77B
$480K 0.04%
6,985
– –
TSLA icon
127
Tesla
TSLA
$1.18T
$463K 0.04%
1,042
+5
+0.5% +$1.73K
BKN
128
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$462K 0.04%
40,709
-3
-0% -$33
VOO icon
129
Vanguard S&P 500 ETF
VOO
$956B
$459K 0.04%
750
+1
+0.1% +$589
NUV icon
130
Nuveen Municipal Value Fund
NUV
$1.91B
$416K 0.04%
46,356
+355
+0.8% +$3.09K
IESC icon
131
IES Holdings
IESC
$9.89B
$398K 0.03%
1,000
– –
LRCX icon
132
Lam Research
LRCX
$316B
$396K 0.03%
2,955
+105
+4% +$11.1K
ISRG icon
133
Intuitive Surgical
ISRG
$127B
$386K 0.03%
862
-2
-0.2% -$960
PAA icon
134
Plains All American Pipeline
PAA
$17.6B
$371K 0.03%
21,753
+20
+0.1% +$358
QQQ icon
135
Invesco QQQ Trust
QQQ
$436B
$350K 0.03%
583
+120
+26% +$68.7K
GILD icon
136
Gilead Sciences
GILD
$165B
$349K 0.03%
3,147
+5
+0.2% +$568
VOX icon
137
Vanguard Communication Services ETF
VOX
$5.68B
$329K 0.03%
1,750
– –
TXN icon
138
Texas Instruments
TXN
$248B
$328K 0.03%
1,788
+5
+0.3% +$978
PSX icon
139
Phillips 66
PSX
$82.9B
$312K 0.03%
2,296
– –
EMR icon
140
Emerson Electric
EMR
$81.6B
$308K 0.03%
2,350
-500
-18% -$68.2K
O icon
141
Realty Income
O
$61.1B
$299K 0.03%
4,925
+125
+3% +$7.28K
SSB icon
142
SouthState Bank Corp
SSB
$10.3B
$297K 0.03%
3,000
– –
GLD icon
143
SPDR Gold Trust
GLD
$131B
$286K 0.02%
805
+15
+2% +$4.78K
MMM icon
144
3M
MMM
$91.8B
$283K 0.02%
1,826
-586
-24% -$90.4K
STZ icon
145
Constellation Brands
STZ
$22.5B
$279K 0.02%
2,069
-14
-0.7% -$2.23K
BX icon
146
Blackstone
BX
$104B
$279K 0.02%
1,630
+3
+0.2% +$514
VHT icon
147
Vanguard Health Care ETF
VHT
$18.5B
$275K 0.02%
1,061
– –
PR
148
Permian Resources
PR
$17.4B
$270K 0.02%
21,089
+6,005
+40% +$82.3K
ARCC icon
149
Ares Capital
ARCC
$13.4B
$269K 0.02%
13,200
-4,198
-24% -$93.3K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$262K 0.02%
3,118
+177
+6% +$14.7K
4 5
6
7 8

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CCM
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Callahan Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Callahan Advisors held 176 positions worth $1.18B, up 5.8% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Callahan Advisors's Q3 2025 filing shows 3 new, 74 increased, 65 reduced and 8 closed positions. Its largest new stake was Kenvue: 80,523 shares worth $1.31M. The largest sale was Canadian National Railway, an estimated $2.77M.

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

  • Callahan Advisors's largest Q3 2025 buy was Kenvue: 80,523 shares worth $1.31M.
  • Callahan Advisors added most to NextEra Energy in Q3 2025, an estimated $1.9M increase.
  • Callahan Advisors's biggest Q3 2025 reduction was Canadian National Railway, cutting an estimated $2.77M.
  • Callahan Advisors fully exited MarketAxess Holdings in Q3 2025, selling an estimated $1.23M.
  • Callahan Advisors's ten largest holdings make up 38% of its $1.18B portfolio in Q3 2025.
  • Callahan Advisors opened 3 new positions and closed 8 in Q3 2025.
  • Callahan Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.18B.

Based on Callahan Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.