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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
+1.62%
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
$1.06B
AUM Growth
+$36.1M
Cap. Flow
+$32.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
35.81%
Holding
171
New
27
Increased
69
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.96M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.77M
3
PEP icon
PepsiCo
PEP
+$2.71M
4
BFK
BlackRock Municipal Income Trust
BFK
+$2.62M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.34M
2
DEO icon
Diageo
DEO
+$2.23M
3
JPM icon
JPMorgan Chase
JPM
+$1.79M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.68M
5
EOG icon
EOG Resources
EOG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 14.66%
3 Communication Services 12.46%
4 Healthcare 11.95%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
151
Vanguard Communication Services ETF
VOX
$5.78B
$244K 0.02%
1,575
– –
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$244K 0.02%
3,037
-202
-6% -$16.5K
CRK icon
153
Comstock Resources
CRK
$3.94B
$237K 0.02%
13,000
-3,000
-19% -$41.6K
CBZ icon
154
CBIZ
CBZ
$2.99B
$235K 0.02%
+2,871
New +$215K
CADE
155
DELISTED
Cadence Bank
CADE
$225K 0.02%
+6,540
New +$230K
CRWD icon
156
CrowdStrike
CRWD
$206B
$219K 0.02%
+2,560
New +$213K
PR
157
Permian Resources
PR
$17.5B
$212K 0.02%
14,775
+101
+0.7% +$1.46K
SO icon
158
Southern Company
SO
$107B
$212K 0.02%
+2,575
New +$226K
AR icon
159
Antero Resources
AR
$11.2B
$210K 0.02%
+6,000
New +$182K
SWKS icon
160
Skyworks Solutions
SWKS
$9.22B
$210K 0.02%
2,363
-2,080
-47% -$189K
DVN icon
161
Devon Energy
DVN
$51.4B
$207K 0.02%
+6,321
New +$238K
TRGP icon
162
Targa Resources
TRGP
$56.8B
$202K 0.02%
+1,133
New +$203K
IESC icon
163
IES Holdings
IESC
$14.4B
$201K 0.02%
+1,000
New +$240K
IIM icon
164
Invesco Value Municipal Income Trust
IIM
$589M
$163K 0.02%
+13,697
New +$170K
SLNG icon
165
Stabilis Solutions
SLNG
$86.7M
$151K 0.01%
28,182
– –
REI icon
166
Ring Energy
REI
$320M
$34.1K ﹤0.01%
25,061
-2,000
-7% -$3K
ALGN icon
167
Align Technology
ALGN
$12.4B
– –
-887
Closed -$226K
IFF icon
168
International Flavors & Fragrances
IFF
$20.6B
– –
-16,055
Closed -$1.68M
LRCX icon
169
Lam Research
LRCX
$369B
– –
-2,730
Closed -$222K
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,852
Closed -$217K
ENLC
171
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,500
Closed -$152K
3 4 5 6
7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Callahan Advisors held 171 positions worth $1.06B, up 3.5% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Callahan Advisors deployed $32.7M of net new capital in Q4 2024, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.72M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.34M trimmed.

  • Callahan Advisors's largest Q4 2024 buy was Berkshire Hathaway Class A: 4 shares worth $2.72M.
  • Callahan Advisors added most to Microsoft in Q4 2024, an estimated $2.96M increase.
  • Callahan Advisors's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.34M.
  • Callahan Advisors fully exited International Flavors & Fragrances in Q4 2024, selling an estimated $1.68M.
  • Callahan Advisors's ten largest holdings make up 36% of its $1.06B portfolio in Q4 2024.
  • Callahan Advisors opened 27 new positions and closed 5 in Q4 2024.
  • Callahan Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.06B.

Based on Callahan Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.