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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
+15.44%
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
$1.33B
AUM Growth
+$128M
Cap. Flow
+$8.69M
Cap. Flow %
0.66%
Top 10 Hldgs %
35.71%
Holding
186
New
9
Increased
67
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.88M
2
SPFI icon
South Plains Financial
SPFI
+$3.79M
3
SYK icon
Stryker
SYK
+$3.23M
4
TSM icon
TSMC
TSM
+$3.19M
5
PEP icon
PepsiCo
PEP
+$2.27M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
3
INTU icon
Intuit
INTU
+$3.63M
4
AMAT icon
Applied Materials
AMAT
+$2.72M
5
CTVA icon
Corteva
CTVA
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 15.98%
3 Communication Services 12.76%
4 Healthcare 11.92%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
151
Vanguard Communication Services ETF
VOX
$5.78B
$340K 0.03%
1,850
– –
PSX icon
152
Phillips 66
PSX
$82.7B
$338K 0.03%
2,000
-296
-13% -$51K
O icon
153
Realty Income
O
$59.2B
$321K 0.02%
5,175
– –
VHT icon
154
Vanguard Health Care ETF
VHT
$18.1B
$319K 0.02%
1,066
+5
+0.5% +$1.39K
ISRG icon
155
Intuitive Surgical
ISRG
$135B
$318K 0.02%
800
– –
TRGP icon
156
Targa Resources
TRGP
$56.8B
$304K 0.02%
1,133
– –
SSB icon
157
SouthState Bank Corp
SSB
$10.5B
$300K 0.02%
3,000
– –
SSRM icon
158
SSR Mining
SSRM
$5.6B
$299K 0.02%
10,587
– –
VGT icon
159
Vanguard Information Technology ETF
VGT
$141B
$291K 0.02%
2,432
– –
JEPQ icon
160
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$287K 0.02%
+4,677
New +$278K
HBAN icon
161
Huntington Bancshares
HBAN
$35.1B
$287K 0.02%
16,185
– –
PANW icon
162
Palo Alto Networks
PANW
$283B
$286K 0.02%
+838
New +$192K
TRP icon
163
TC Energy
TRP
$68.6B
$278K 0.02%
4,200
– –
MMM icon
164
3M
MMM
$91.4B
$271K 0.02%
1,675
-1
-0.1% -$152
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$264K 0.02%
714
-31
-4% -$11.1K
QQQ icon
166
Invesco QQQ Trust
QQQ
$469B
$259K 0.02%
+351
New +$241K
DEO icon
167
Diageo
DEO
$49.2B
$252K 0.02%
3,134
-21
-0.7% -$1.7K
DVN icon
168
Devon Energy
DVN
$51.4B
$251K 0.02%
6,074
+1,000
+20% +$46.3K
SA
169
Seabridge Gold
SA
$2.84B
$251K 0.02%
9,736
– –
ORCL icon
170
Oracle
ORCL
$409B
$250K 0.02%
1,704
-350
-17% -$63.4K
CGAU
171
Centerra Gold
CGAU
$3.44B
$237K 0.02%
14,920
– –
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$233K 0.02%
2,824
+2
+0.1% +$165
SKE
173
Skeena Resources
SKE
$3.36B
$227K 0.02%
8,523
– –
CRWD icon
174
CrowdStrike
CRWD
$206B
$221K 0.02%
+1,160
New +$165K
SO icon
175
Southern Company
SO
$107B
$220K 0.02%
2,300
-400
-15% -$37.7K
4 5 6
7
8

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MRL
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HCM
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CRAM
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CC
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MDSL
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RCM
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AWA
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Callahan Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Callahan Advisors held 186 positions worth $1.33B, up 11% from $1.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Callahan Advisors's Q2 2026 filing shows 9 new, 67 increased, 76 reduced and 5 closed positions. Its largest new stake was South Plains Financial: 90,944 shares worth $3.92M. The largest sale was Caterpillar, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Callahan Advisors's largest Q2 2026 buy was South Plains Financial: 90,944 shares worth $3.92M.
  • Callahan Advisors added most to Netflix in Q2 2026, an estimated $3.88M increase.
  • Callahan Advisors's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $4.27M.
  • Callahan Advisors fully exited Marvell Technology in Q2 2026, selling an estimated $278K.
  • Callahan Advisors's ten largest holdings make up 36% of its $1.33B portfolio in Q2 2026.
  • Callahan Advisors opened 9 new positions and closed 5 in Q2 2026.
  • Callahan Advisors's portfolio value rose 11% quarter-over-quarter to $1.33B.

Based on Callahan Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.