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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
-0.99%
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
$1.05B
AUM Growth
-$13.2M
Cap. Flow
+$9.07M
Cap. Flow %
0.86%
Top 10 Hldgs %
34.08%
Holding
175
New
9
Increased
78
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.13M
2
BF.B icon
Brown-Forman Class B
BF.B
+$2.92M
3
CNI icon
Canadian National Railway
CNI
+$2.87M
4
HSY icon
Hershey
HSY
+$2.31M
5
PFE icon
Pfizer
PFE
+$2.28M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.95M
2
WMT icon
Walmart Inc
WMT
+$2.84M
3
META icon
Meta Platforms (Facebook)
META
+$2.44M
4
KMI icon
Kinder Morgan
KMI
+$2.41M
5
JPM icon
JPMorgan Chase
JPM
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 15.26%
3 Healthcare 13.25%
4 Communication Services 11.48%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$131B
$227K 0.02%
+789
New +$209K
TRGP icon
152
Targa Resources
TRGP
$56.8B
$227K 0.02%
1,133
– –
BX icon
153
Blackstone
BX
$108B
$227K 0.02%
+1,624
New +$264K
CRWD icon
154
CrowdStrike
CRWD
$206B
$226K 0.02%
2,560
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$469B
$217K 0.02%
463
-69
-13% -$35.1K
SCCO icon
156
Southern Copper
SCCO
$146B
$209K 0.02%
+2,345
New +$211K
PR
157
Permian Resources
PR
$17.5B
$209K 0.02%
15,079
+304
+2% +$4.35K
DLTR icon
158
Dollar Tree
DLTR
$24.9B
$204K 0.02%
+2,720
New +$195K
AR icon
159
Antero Resources
AR
$11.2B
$202K 0.02%
5,000
-1,000
-17% -$38.4K
IIM icon
160
Invesco Value Municipal Income Trust
IIM
$589M
$166K 0.02%
13,829
+132
+1% +$1.6K
SLNG icon
161
Stabilis Solutions
SLNG
$86.7M
$137K 0.01%
28,182
– –
REI icon
162
Ring Energy
REI
$320M
$34.6K ﹤0.01%
30,061
+5,000
+20% +$6.52K
BA icon
163
Boeing
BA
$185B
– –
-3,875
Closed -$686K
CADE
164
DELISTED
Cadence Bank
CADE
– –
-6,540
Closed -$225K
CBZ icon
165
CBIZ
CBZ
$2.99B
– –
-2,871
Closed -$235K
CRK icon
166
Comstock Resources
CRK
$3.94B
– –
-13,000
Closed -$237K
GIS icon
167
General Mills
GIS
$19.2B
– –
-14,815
Closed -$945K
GSK icon
168
GSK
GSK
$103B
– –
-30,875
Closed -$1.04M
IESC icon
169
IES Holdings
IESC
$14.4B
– –
-1,000
Closed -$201K
MRVL icon
170
Marvell Technology
MRVL
$174B
– –
-2,400
Closed -$265K
NVT icon
171
nVent Electric
NVT
$25.8B
– –
-6,534
Closed -$445K
SWKS icon
172
Skyworks Solutions
SWKS
$9.22B
– –
-2,363
Closed -$210K
THO icon
173
Thor Industries
THO
$4.03B
– –
-2,975
Closed -$285K
VGT icon
174
Vanguard Information Technology ETF
VGT
$141B
– –
-3,232
Closed -$251K
IBTX
175
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,095
Closed -$309K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Callahan Advisors held 175 positions worth $1.05B, down 1.2% from $1.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Callahan Advisors's Q1 2025 filing shows 9 new, 78 increased, 57 reduced and 13 closed positions. Its largest new stake was Brown-Forman Class B: 86,649 shares worth $2.94M. The largest sale was EOG Resources, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Callahan Advisors's largest Q1 2025 buy was Brown-Forman Class B: 86,649 shares worth $2.94M.
  • Callahan Advisors added most to PepsiCo in Q1 2025, an estimated $3.13M increase.
  • Callahan Advisors's biggest Q1 2025 reduction was EOG Resources, cutting an estimated $2.95M.
  • Callahan Advisors fully exited GSK in Q1 2025, selling an estimated $1.04M.
  • Callahan Advisors's ten largest holdings make up 34% of its $1.05B portfolio in Q1 2025.
  • Callahan Advisors opened 9 new positions and closed 13 in Q1 2025.
  • Callahan Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.05B.

Based on Callahan Advisors's 13F filing for Q1 2025, filed 1 May 2025.