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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
BRO icon
176
Brown & Brown
BRO
$25.2B
– –
-2,458
Closed -$231K
CP icon
177
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,770
Closed -$206K
CRWD icon
178
CrowdStrike
CRWD
$183B
– –
-1,772
Closed -$217K
EMR icon
179
Emerson Electric
EMR
$81.7B
– –
-2,350
Closed -$308K
GPN icon
180
Global Payments
GPN
$23.9B
– –
-16,152
Closed -$1.34M
QQQ icon
181
Invesco QQQ Trust
QQQ
$439B
– –
-583
Closed -$350K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,011
Closed -$218K
VZ icon
183
Verizon
VZ
$201B
– –
-4,800
Closed -$211K
ZTS icon
184
Zoetis
ZTS
$33B
– –
-18,704
Closed -$2.74M
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.