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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
+0.67%
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
$1.2B
AUM Growth
-$18.5M
Cap. Flow
+$4.52M
Cap. Flow %
0.38%
Top 10 Hldgs %
34.32%
Holding
187
New
13
Increased
62
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.51M
2
MSCI icon
MSCI
MSCI
+$4.82M
3
DVA icon
DaVita
DVA
+$3.47M
4
MELI icon
Mercado Libre
MELI
+$2.86M
5
CLX icon
Clorox
CLX
+$2.86M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.98M
2
CAT icon
Caterpillar
CAT
+$4.45M
3
CRM icon
Salesforce
CRM
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$2.69M
5
EXP icon
Eagle Materials
EXP
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 15.82%
3 Communication Services 13.14%
4 Healthcare 11.66%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$59.2B
$317K 0.03%
5,175
+250
+5% +$15.6K
SSRM icon
152
SSR Mining
SSRM
$5.6B
$311K 0.03%
+10,587
New +$281K
ORCL icon
153
Oracle
ORCL
$409B
$302K 0.03%
2,054
-70
-3% -$11.4K
MU icon
154
Micron Technology
MU
$937B
$296K 0.02%
877
-83
-9% -$32.5K
VHT icon
155
Vanguard Health Care ETF
VHT
$18.1B
$289K 0.02%
1,061
– –
TRGP icon
156
Targa Resources
TRGP
$56.8B
$284K 0.02%
1,133
– –
MRVL icon
157
Marvell Technology
MRVL
$174B
$278K 0.02%
2,810
-101
-3% -$8.48K
SSB icon
158
SouthState Bank Corp
SSB
$10.5B
$278K 0.02%
3,000
– –
SA
159
Seabridge Gold
SA
$2.84B
$276K 0.02%
+9,736
New +$311K
CGAU
160
Centerra Gold
CGAU
$3.44B
$265K 0.02%
+14,920
New +$265K
TRP icon
161
TC Energy
TRP
$68.6B
$263K 0.02%
4,200
– –
SO icon
162
Southern Company
SO
$107B
$261K 0.02%
2,700
– –
DVN icon
163
Devon Energy
DVN
$51.4B
$255K 0.02%
5,074
-799
-14% -$34.3K
SKE
164
Skeena Resources
SKE
$3.36B
$253K 0.02%
+8,523
New +$262K
HBAN icon
165
Huntington Bancshares
HBAN
$35.1B
$253K 0.02%
+16,185
New +$276K
MMM icon
166
3M
MMM
$91.4B
$243K 0.02%
1,676
– –
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$239K 0.02%
745
+2
+0.3% +$671
DEO icon
168
Diageo
DEO
$49.2B
$235K 0.02%
3,155
-10,695
-77% -$933K
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$233K 0.02%
2,822
-98
-3% -$8.2K
ARLP icon
170
Alliance Resource Partners
ARLP
$3.36B
$221K 0.02%
+8,000
New +$207K
AR icon
171
Antero Resources
AR
$11.2B
$212K 0.02%
+5,000
New +$182K
VGT icon
172
Vanguard Information Technology ETF
VGT
$141B
$212K 0.02%
2,432
– –
CRK icon
173
Comstock Resources
CRK
$3.94B
$211K 0.02%
10,000
+1,000
+11% +$21.3K
VZ icon
174
Verizon
VZ
$198B
$206K 0.02%
+4,100
New +$190K
ARCC icon
175
Ares Capital
ARCC
$13.8B
$184K 0.02%
10,206
+6
+0.1% +$116
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 Q1 2026 Portfolio in Review

As of Q1 2026, Callahan Advisors held 187 positions worth $1.2B, down 1.5% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Callahan Advisors's Q1 2026 filing shows 13 new, 62 increased, 78 reduced and 10 closed positions. Its largest new stake was BlackRock MuniHoldings Fund: 236,644 shares worth $2.67M. The largest sale was Alphabet (Google) Class C, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Callahan Advisors's largest Q1 2026 buy was BlackRock MuniHoldings Fund: 236,644 shares worth $2.67M.
  • Callahan Advisors added most to Netflix in Q1 2026, an estimated $5.51M increase.
  • Callahan Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $4.98M.
  • Callahan Advisors fully exited BlackRock Municipal Income Trust in Q1 2026, selling an estimated $1.8M.
  • Callahan Advisors's ten largest holdings make up 34% of its $1.2B portfolio in Q1 2026.
  • Callahan Advisors opened 13 new positions and closed 10 in Q1 2026.
  • Callahan Advisors's portfolio value fell 1.5% quarter-over-quarter to $1.2B.

Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.