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Callahan Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.57%
5 Year Est. Return
+104.29%
10 Year Est. Return
+352.22%
AUM
$1.18B
AUM Growth
+$64.7M
Cap. Flow
+$4.57M
Cap. Flow %
0.39%
Top 10 Hldgs %
37.54%
Holding
176
New
3
Increased
74
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.9M
2
CRM icon
Salesforce
CRM
+$1.85M
3
EQT icon
EQT Corp
EQT
+$1.76M
4
KVUE icon
Kenvue
KVUE
+$1.64M
5
ADBE icon
Adobe
ADBE
+$1.6M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$2.77M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.23M
3
T icon
AT&T
T
+$1.01M
4
AAPL icon
Apple
AAPL
+$940K
5
ACN icon
Accenture
ACN
+$938K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 15.17%
3 Communication Services 13.81%
4 Healthcare 12.43%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$109B
$256K 0.02%
2,700
– –
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$656B
$251K 0.02%
765
-48
-6% -$15.2K
GEV icon
153
GE Vernova
GEV
$244B
$251K 0.02%
408
– –
CADE
154
DELISTED
Cadence Bank
CADE
$246K 0.02%
6,540
– –
BRO icon
155
Brown & Brown
BRO
$25.1B
$231K 0.02%
2,458
– –
TRP icon
156
TC Energy
TRP
$70.2B
$229K 0.02%
4,200
– –
VGT icon
157
Vanguard Information Technology ETF
VGT
$136B
$227K 0.02%
2,432
– –
MRVL icon
158
Marvell Technology
MRVL
$156B
$227K 0.02%
2,700
– –
GE icon
159
GE Aerospace
GE
$370B
$221K 0.02%
736
-260
-26% -$71.1K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$112B
$218K 0.02%
1,011
-127
-11% -$26.7K
CRWD icon
161
CrowdStrike
CRWD
$185B
$217K 0.02%
1,772
– –
PAGP icon
162
Plains GP Holdings
PAGP
$5.29B
$212K 0.02%
+11,600
New +$222K
VZ icon
163
Verizon
VZ
$202B
$211K 0.02%
+4,800
New +$208K
DVN icon
164
Devon Energy
DVN
$51.2B
$208K 0.02%
5,923
-399
-6% -$13.6K
CP icon
165
Canadian Pacific Kansas City
CP
$80.8B
$206K 0.02%
2,770
-360
-12% -$27.5K
ARLP icon
166
Alliance Resource Partners
ARLP
$3.33B
$202K 0.02%
8,000
-3,800
-32% -$95.1K
SLNG icon
167
Stabilis Solutions
SLNG
$89.4M
$123K 0.01%
28,182
– –
REI icon
168
Ring Energy
REI
$310M
$30.6K ﹤0.01%
28,061
-2,000
-7% -$1.81K
AR icon
169
Antero Resources
AR
$10.9B
– –
-5,000
Closed -$201K
BAC icon
170
Bank of America
BAC
$434B
– –
-4,287
Closed -$203K
CRK icon
171
Comstock Resources
CRK
$3.68B
– –
-9,000
Closed -$249K
DOW icon
172
Dow Inc
DOW
$22.1B
– –
-27,148
Closed -$719K
ICE icon
173
Intercontinental Exchange
ICE
$87.6B
– –
-1,120
Closed -$205K
IIM icon
174
Invesco Value Municipal Income Trust
IIM
$591M
– –
-13,539
Closed -$158K
MKTX icon
175
MarketAxess Holdings
MKTX
$4.44B
– –
-5,500
Closed -$1.23M
4 5 6
7
8

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CCM
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JEST
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Callahan Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Callahan Advisors held 176 positions worth $1.18B, up 5.8% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Callahan Advisors's Q3 2025 filing shows 3 new, 74 increased, 65 reduced and 8 closed positions. Its largest new stake was Kenvue: 80,523 shares worth $1.31M. The largest sale was Canadian National Railway, an estimated $2.77M.

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

  • Callahan Advisors's largest Q3 2025 buy was Kenvue: 80,523 shares worth $1.31M.
  • Callahan Advisors added most to NextEra Energy in Q3 2025, an estimated $1.9M increase.
  • Callahan Advisors's biggest Q3 2025 reduction was Canadian National Railway, cutting an estimated $2.77M.
  • Callahan Advisors fully exited MarketAxess Holdings in Q3 2025, selling an estimated $1.23M.
  • Callahan Advisors's ten largest holdings make up 38% of its $1.18B portfolio in Q3 2025.
  • Callahan Advisors opened 3 new positions and closed 8 in Q3 2025.
  • Callahan Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.18B.

Based on Callahan Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.