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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
+0.67%
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
$1.2B
AUM Growth
-$18.5M
Cap. Flow
+$4.52M
Cap. Flow %
0.38%
Top 10 Hldgs %
34.32%
Holding
187
New
13
Increased
62
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.51M
2
MSCI icon
MSCI
MSCI
+$4.82M
3
DVA icon
DaVita
DVA
+$3.47M
4
MELI icon
Mercado Libre
MELI
+$2.86M
5
CLX icon
Clorox
CLX
+$2.86M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.98M
2
CAT icon
Caterpillar
CAT
+$4.45M
3
CRM icon
Salesforce
CRM
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$2.69M
5
EXP icon
Eagle Materials
EXP
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 15.82%
3 Communication Services 13.14%
4 Healthcare 11.66%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$78.2B
$714K 0.06%
924
– –
DLTR icon
127
Dollar Tree
DLTR
$24.9B
$697K 0.06%
6,365
+400
+7% +$48.9K
BNS icon
128
Scotiabank
BNS
$108B
$668K 0.06%
9,645
+810
+9% +$59.4K
LRCX icon
129
Lam Research
LRCX
$369B
$656K 0.05%
3,072
+4
+0.1% +$894
DHI icon
130
D.R. Horton
DHI
$41B
$604K 0.05%
4,403
-2,664
-38% -$402K
MYI icon
131
BlackRock MuniYield Quality Fund III
MYI
$714M
$585K 0.05%
+55,692
New +$614K
PAYC icon
132
Paycom
PAYC
$7.86B
$547K 0.05%
4,500
-2,000
-31% -$268K
PAA icon
133
Plains All American Pipeline
PAA
$17.1B
$487K 0.04%
21,794
+20
+0.1% +$407
SEI
134
Solaris Energy Infrastructure
SEI
$3.4B
$452K 0.04%
8,000
+1,000
+14% +$54.1K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$993B
$450K 0.04%
753
+1
+0.1% +$625
WDAY icon
136
Workday
WDAY
$40.8B
$446K 0.04%
3,436
-9,910
-74% -$1.57M
MQY icon
137
BlackRock MuniYield Quality Fund
MQY
$806M
$441K 0.04%
+40,194
New +$464K
GILD icon
138
Gilead Sciences
GILD
$163B
$440K 0.04%
3,156
+4
+0.1% +$560
TSLA icon
139
Tesla
TSLA
$1.27T
$426K 0.04%
1,147
+55
+5% +$22.7K
PSX icon
140
Phillips 66
PSX
$82.7B
$418K 0.03%
2,296
– –
NUV icon
141
Nuveen Municipal Value Fund
NUV
$1.91B
$417K 0.03%
46,356
– –
PR
142
Permian Resources
PR
$17.5B
$407K 0.03%
19,096
-2,997
-14% -$51.7K
IBOC icon
143
International Bancshares
IBOC
$4.74B
$407K 0.03%
6,050
-3,207
-35% -$222K
SHEL icon
144
Shell
SHEL
$252B
$372K 0.03%
+3,995
New +$323K
ISRG icon
145
Intuitive Surgical
ISRG
$135B
$369K 0.03%
800
-62
-7% -$31.4K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$345K 0.03%
802
+107
+15% +$47.9K
IESC icon
147
IES Holdings
IESC
$14.4B
$334K 0.03%
700
-200
-22% -$91.7K
VOX icon
148
Vanguard Communication Services ETF
VOX
$5.78B
$333K 0.03%
1,850
+100
+6% +$19K
PAGP icon
149
Plains GP Holdings
PAGP
$5.15B
$330K 0.03%
13,600
-1,000
-7% -$21.8K
TXN icon
150
Texas Instruments
TXN
$246B
$330K 0.03%
1,698
-95
-5% -$19.2K
4 5
6
7 8

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RCM
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Callahan Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Callahan Advisors held 187 positions worth $1.2B, down 1.5% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Callahan Advisors's Q1 2026 filing shows 13 new, 62 increased, 78 reduced and 10 closed positions. Its largest new stake was BlackRock MuniHoldings Fund: 236,644 shares worth $2.67M. The largest sale was Alphabet (Google) Class C, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Callahan Advisors's largest Q1 2026 buy was BlackRock MuniHoldings Fund: 236,644 shares worth $2.67M.
  • Callahan Advisors added most to Netflix in Q1 2026, an estimated $5.51M increase.
  • Callahan Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $4.98M.
  • Callahan Advisors fully exited BlackRock Municipal Income Trust in Q1 2026, selling an estimated $1.8M.
  • Callahan Advisors's ten largest holdings make up 34% of its $1.2B portfolio in Q1 2026.
  • Callahan Advisors opened 13 new positions and closed 10 in Q1 2026.
  • Callahan Advisors's portfolio value fell 1.5% quarter-over-quarter to $1.2B.

Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.