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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
+8.89%
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
$1.11B
AUM Growth
+$63.4M
Cap. Flow
+$1.98M
Cap. Flow %
0.18%
Top 10 Hldgs %
36.4%
Holding
177
New
15
Increased
73
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.85M
2
CVS icon
CVS Health
CVS
+$2.9M
3
NVDA icon
NVIDIA
NVDA
+$2.77M
4
TSM icon
TSMC
TSM
+$2.47M
5
PFE icon
Pfizer
PFE
+$2.21M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.63M
2
GPN icon
Global Payments
GPN
+$4.24M
3
SLB icon
SLB Ltd
SLB
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.51M
5
CVX icon
Chevron
CVX
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 15.34%
3 Communication Services 13.04%
4 Healthcare 12.32%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
151
Comstock Resources
CRK
$3.94B
$249K 0.02%
+9,000
New +$205K
CP icon
152
Canadian Pacific Kansas City
CP
$79.7B
$248K 0.02%
+3,130
New +$241K
SO icon
153
Southern Company
SO
$107B
$248K 0.02%
2,700
– –
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$247K 0.02%
+813
New +$229K
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$244K 0.02%
2,941
+2
+0.1% +$162
BX icon
156
Blackstone
BX
$108B
$243K 0.02%
1,627
+3
+0.2% +$412
GLD icon
157
SPDR Gold Trust
GLD
$131B
$241K 0.02%
790
+1
+0.1% +$303
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$112B
$233K 0.02%
+1,138
New +$221K
CRWD icon
159
CrowdStrike
CRWD
$206B
$226K 0.02%
1,772
-788
-31% -$85.4K
PANW icon
160
Palo Alto Networks
PANW
$283B
$217K 0.02%
+1,060
New +$197K
GEV icon
161
GE Vernova
GEV
$268B
$216K 0.02%
+408
New +$170K
CADE
162
DELISTED
Cadence Bank
CADE
$209K 0.02%
+6,540
New +$196K
MRVL icon
163
Marvell Technology
MRVL
$174B
$209K 0.02%
+2,700
New +$169K
ICE icon
164
Intercontinental Exchange
ICE
$85.2B
$205K 0.02%
+1,120
New +$192K
PR
165
Permian Resources
PR
$17.5B
$205K 0.02%
15,084
+5
+0% +$64
TRP icon
166
TC Energy
TRP
$68.6B
$205K 0.02%
+4,200
New +$206K
BAC icon
167
Bank of America
BAC
$438B
$203K 0.02%
+4,287
New +$180K
VGT icon
168
Vanguard Information Technology ETF
VGT
$141B
$202K 0.02%
+2,432
New +$177K
AR icon
169
Antero Resources
AR
$11.2B
$201K 0.02%
5,000
– –
DVN icon
170
Devon Energy
DVN
$51.4B
$201K 0.02%
6,322
– –
IIM icon
171
Invesco Value Municipal Income Trust
IIM
$589M
$158K 0.01%
13,539
-290
-2% -$3.39K
SLNG icon
172
Stabilis Solutions
SLNG
$86.7M
$134K 0.01%
28,182
– –
REI icon
173
Ring Energy
REI
$320M
$23.9K ﹤0.01%
30,061
– –
NBH
174
Neuberger Municipal Fund Inc
NBH
$300M
– –
-74,205
Closed -$772K
OXY icon
175
Occidental Petroleum
OXY
$55.2B
– –
-8,100
Closed -$400K
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 2025 Portfolio in Review

As of Q2 2025, Callahan Advisors held 177 positions worth $1.11B, up 6% from $1.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Callahan Advisors's Q2 2025 filing shows 15 new, 73 increased, 59 reduced and 4 closed positions. Its largest new stake was Canadian Pacific Kansas City: 3,130 shares worth $248K. The largest sale was EOG Resources, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Callahan Advisors's largest Q2 2025 buy was Canadian Pacific Kansas City: 3,130 shares worth $248K.
  • Callahan Advisors added most to NextEra Energy in Q2 2025, an estimated $4.85M increase.
  • Callahan Advisors's biggest Q2 2025 reduction was EOG Resources, cutting an estimated $4.63M.
  • Callahan Advisors fully exited Neuberger Municipal Fund Inc in Q2 2025, selling an estimated $772K.
  • Callahan Advisors's ten largest holdings make up 36% of its $1.11B portfolio in Q2 2025.
  • Callahan Advisors opened 15 new positions and closed 4 in Q2 2025.
  • Callahan Advisors's portfolio value rose 6% quarter-over-quarter to $1.11B.

Based on Callahan Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.