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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
+15.44%
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
$1.33B
AUM Growth
+$128M
Cap. Flow
+$8.69M
Cap. Flow %
0.66%
Top 10 Hldgs %
35.71%
Holding
186
New
9
Increased
67
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.88M
2
SPFI icon
South Plains Financial
SPFI
+$3.79M
3
SYK icon
Stryker
SYK
+$3.23M
4
TSM icon
TSMC
TSM
+$3.19M
5
PEP icon
PepsiCo
PEP
+$2.27M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
3
INTU icon
Intuit
INTU
+$3.63M
4
AMAT icon
Applied Materials
AMAT
+$2.72M
5
CTVA icon
Corteva
CTVA
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 15.98%
3 Communication Services 12.76%
4 Healthcare 11.92%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$131B
$214K 0.02%
582
-220
-27% -$91.1K
SHEL icon
177
Shell
SHEL
$252B
$210K 0.02%
2,710
-1,285
-32% -$111K
SPG icon
178
Simon Property Group
SPG
$74.3B
$201K 0.02%
+900
New +$185K
CRK icon
179
Comstock Resources
CRK
$3.94B
$194K 0.01%
13,000
+3,000
+30% +$45.9K
SLNG icon
180
Stabilis Solutions
SLNG
$86.7M
$99.3K 0.01%
24,516
-3,666
-13% -$14.9K
REI icon
181
Ring Energy
REI
$320M
$37.9K ﹤0.01%
35,061
-5,000
-12% -$6.97K
AR icon
182
Antero Resources
AR
$11.2B
– –
-5,000
Closed -$212K
ARCC icon
183
Ares Capital
ARCC
$13.8B
– –
-10,206
Closed -$184K
ARLP icon
184
Alliance Resource Partners
ARLP
$3.36B
– –
-8,000
Closed -$221K
MRVL icon
185
Marvell Technology
MRVL
$174B
– –
-2,810
Closed -$278K
VZ icon
186
Verizon
VZ
$198B
– –
-4,100
Closed -$206K
4 5 6 7
8

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RCM
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Callahan Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Callahan Advisors held 186 positions worth $1.33B, up 11% from $1.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Callahan Advisors's Q2 2026 filing shows 9 new, 67 increased, 76 reduced and 5 closed positions. Its largest new stake was South Plains Financial: 90,944 shares worth $3.92M. The largest sale was Caterpillar, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Callahan Advisors's largest Q2 2026 buy was South Plains Financial: 90,944 shares worth $3.92M.
  • Callahan Advisors added most to Netflix in Q2 2026, an estimated $3.88M increase.
  • Callahan Advisors's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $4.27M.
  • Callahan Advisors fully exited Marvell Technology in Q2 2026, selling an estimated $278K.
  • Callahan Advisors's ten largest holdings make up 36% of its $1.33B portfolio in Q2 2026.
  • Callahan Advisors opened 9 new positions and closed 5 in Q2 2026.
  • Callahan Advisors's portfolio value rose 11% quarter-over-quarter to $1.33B.

Based on Callahan Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.