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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
+4.44%
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
$1.22B
AUM Growth
+$39.3M
Cap. Flow
+$1.45M
Cap. Flow %
0.12%
Top 10 Hldgs %
37.36%
Holding
184
New
16
Increased
51
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.69M
2
PRI icon
Primerica
PRI
+$4.77M
3
NFLX icon
Netflix
NFLX
+$4.37M
4
CLX icon
Clorox
CLX
+$3.43M
5
MSCI icon
MSCI
MSCI
+$3.36M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.19M
2
ZTS icon
Zoetis
ZTS
+$2.74M
3
ENTG icon
Entegris
ENTG
+$2.71M
4
PFE icon
Pfizer
PFE
+$2.17M
5
PAYC icon
Paycom
PAYC
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 15.77%
3 Communication Services 14.26%
4 Healthcare 12.27%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
151
SouthState Bank Corp
SSB
$10.3B
$282K 0.02%
3,000
– –
CADE
152
DELISTED
Cadence Bank
CADE
$280K 0.02%
6,540
– –
PAGP icon
153
Plains GP Holdings
PAGP
$5.25B
$279K 0.02%
14,600
+3,000
+26% +$54.1K
O icon
154
Realty Income
O
$61.3B
$278K 0.02%
4,925
– –
GLD icon
155
SPDR Gold Trust
GLD
$130B
$275K 0.02%
695
-110
-14% -$42K
MU icon
156
Micron Technology
MU
$878B
$274K 0.02%
+960
New +$220K
MMM icon
157
3M
MMM
$92.6B
$268K 0.02%
1,676
-150
-8% -$24.5K
ENTG icon
158
Entegris
ENTG
$16.6B
$266K 0.02%
3,160
-31,238
-91% -$2.71M
BX icon
159
Blackstone
BX
$103B
$252K 0.02%
1,635
+5
+0.3% +$760
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$650B
$249K 0.02%
743
-22
-3% -$7.32K
MRVL icon
161
Marvell Technology
MRVL
$149B
$247K 0.02%
2,911
+211
+8% +$18.5K
STZ icon
162
Constellation Brands
STZ
$22.5B
$247K 0.02%
1,789
-280
-14% -$38.4K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$245K 0.02%
2,920
-198
-6% -$16.6K
SO icon
164
Southern Company
SO
$109B
$235K 0.02%
2,700
– –
TRP icon
165
TC Energy
TRP
$70.3B
$231K 0.02%
4,200
– –
VGT icon
166
Vanguard Information Technology ETF
VGT
$134B
$229K 0.02%
2,432
– –
DVN icon
167
Devon Energy
DVN
$50.9B
$215K 0.02%
5,873
-50
-0.8% -$1.75K
TRGP icon
168
Targa Resources
TRGP
$57.1B
$209K 0.02%
+1,133
New +$191K
CRK icon
169
Comstock Resources
CRK
$3.66B
$209K 0.02%
+9,000
New +$198K
ARCC icon
170
Ares Capital
ARCC
$13.6B
$206K 0.02%
10,200
-3,000
-23% -$60.5K
SBUX icon
171
Starbucks
SBUX
$119B
$201K 0.02%
2,393
-8,742
-79% -$737K
SLNG icon
172
Stabilis Solutions
SLNG
$91.1M
$128K 0.01%
28,182
– –
KGEI
173
Kolibri Global Energy
KGEI
$182M
$43.2K ﹤0.01%
+11,000
New +$47.9K
REI icon
174
Ring Energy
REI
$312M
$37.5K ﹤0.01%
43,061
+15,000
+53% +$14.3K
ARLP icon
175
Alliance Resource Partners
ARLP
$3.34B
– –
-8,000
Closed -$202K
4 5 6
7
8

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Callahan Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Callahan Advisors held 184 positions worth $1.22B, up 3.3% from $1.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Callahan Advisors's Q4 2025 filing shows 16 new, 51 increased, 83 reduced and 10 closed positions. Its largest new stake was Intuit: 10,121 shares worth $6.7M. The largest sale was Alphabet (Google) Class C, an estimated $3.19M.

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

  • Callahan Advisors's largest Q4 2025 buy was Intuit: 10,121 shares worth $6.7M.
  • Callahan Advisors added most to Netflix in Q4 2025, an estimated $4.37M increase.
  • Callahan Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3.19M.
  • Callahan Advisors fully exited Zoetis in Q4 2025, selling an estimated $2.74M.
  • Callahan Advisors's ten largest holdings make up 37% of its $1.22B portfolio in Q4 2025.
  • Callahan Advisors opened 16 new positions and closed 10 in Q4 2025.
  • Callahan Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.22B.

Based on Callahan Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.