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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
+4.44%
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
$1.22B
AUM Growth
+$39.3M
Cap. Flow
+$1.45M
Cap. Flow %
0.12%
Top 10 Hldgs %
37.36%
Holding
184
New
16
Increased
51
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.69M
2
PRI icon
Primerica
PRI
+$4.77M
3
NFLX icon
Netflix
NFLX
+$4.37M
4
CLX icon
Clorox
CLX
+$3.43M
5
MSCI icon
MSCI
MSCI
+$3.36M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.19M
2
ZTS icon
Zoetis
ZTS
+$2.74M
3
ENTG icon
Entegris
ENTG
+$2.71M
4
PFE icon
Pfizer
PFE
+$2.17M
5
PAYC icon
Paycom
PAYC
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 15.77%
3 Communication Services 14.26%
4 Healthcare 12.27%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
126
Dollar Tree
DLTR
$24.8B
$734K 0.06%
5,965
+350
+6% +$37.5K
LIN icon
127
Linde
LIN
$236B
$723K 0.06%
+1,695
New +$726K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$72.9B
$713K 0.06%
924
-7
-0.8% -$4.75K
BMY icon
129
Bristol-Myers Squibb
BMY
$129B
$674K 0.06%
12,487
+1,407
+13% +$67.7K
COST icon
130
Costco
COST
$432B
$654K 0.05%
758
-12
-2% -$10.9K
MO icon
131
Altria Group
MO
$125B
$653K 0.05%
11,328
+65
+0.6% +$3.92K
BNS icon
132
Scotiabank
BNS
$105B
$651K 0.05%
8,835
+1,050
+13% +$71.4K
IBOC icon
133
International Bancshares
IBOC
$4.77B
$615K 0.05%
9,257
+2,272
+33% +$154K
MVT
134
DELISTED
BlackRock MuniVest Fund II
MVT
$613K 0.05%
56,714
– –
LRCX icon
135
Lam Research
LRCX
$316B
$525K 0.04%
3,068
+113
+4% +$17.6K
TSLA icon
136
Tesla
TSLA
$1.18T
$491K 0.04%
1,092
+50
+5% +$22.2K
ISRG icon
137
Intuitive Surgical
ISRG
$127B
$488K 0.04%
862
– –
VOO icon
138
Vanguard S&P 500 ETF
VOO
$956B
$471K 0.04%
752
+2
+0.3% +$1.24K
BKN
139
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$456K 0.04%
40,709
– –
NUV icon
140
Nuveen Municipal Value Fund
NUV
$1.91B
$420K 0.03%
46,356
– –
ORCL icon
141
Oracle
ORCL
$339B
$414K 0.03%
2,124
-639
-23% -$152K
PAA icon
142
Plains All American Pipeline
PAA
$17.6B
$391K 0.03%
21,774
+21
+0.1% +$357
GILD icon
143
Gilead Sciences
GILD
$165B
$387K 0.03%
3,152
+5
+0.2% +$608
IESC icon
144
IES Holdings
IESC
$9.89B
$350K 0.03%
900
-100
-10% -$40.2K
VOX icon
145
Vanguard Communication Services ETF
VOX
$5.68B
$339K 0.03%
1,750
– –
SEI
146
Solaris Energy Infrastructure
SEI
$2.66B
$322K 0.03%
+7,000
New +$339K
TXN icon
147
Texas Instruments
TXN
$248B
$311K 0.03%
1,793
+5
+0.3% +$856
PR
148
Permian Resources
PR
$17.4B
$310K 0.03%
22,093
+1,004
+5% +$13.5K
VHT icon
149
Vanguard Health Care ETF
VHT
$18.5B
$305K 0.03%
1,061
– –
PSX icon
150
Phillips 66
PSX
$82.9B
$296K 0.02%
2,296
– –
4 5
6
7 8

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CCM
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JEST
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FCCPG
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SGDR
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Callahan Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Callahan Advisors held 184 positions worth $1.22B, up 3.3% from $1.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Callahan Advisors's Q4 2025 filing shows 16 new, 51 increased, 83 reduced and 10 closed positions. Its largest new stake was Intuit: 10,121 shares worth $6.7M. The largest sale was Alphabet (Google) Class C, an estimated $3.19M.

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

  • Callahan Advisors's largest Q4 2025 buy was Intuit: 10,121 shares worth $6.7M.
  • Callahan Advisors added most to Netflix in Q4 2025, an estimated $4.37M increase.
  • Callahan Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3.19M.
  • Callahan Advisors fully exited Zoetis in Q4 2025, selling an estimated $2.74M.
  • Callahan Advisors's ten largest holdings make up 37% of its $1.22B portfolio in Q4 2025.
  • Callahan Advisors opened 16 new positions and closed 10 in Q4 2025.
  • Callahan Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.22B.

Based on Callahan Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.