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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
SLNG icon
176
Stabilis Solutions
SLNG
$86.7M
$126K 0.01%
28,182
– –
REI icon
177
Ring Energy
REI
$320M
$61.3K 0.01%
40,061
-3,000
-7% -$3.81K
BFK
178
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-179,326
Closed -$1.8M
BKN
179
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-40,709
Closed -$456K
BLE
180
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-95,038
Closed -$992K
BX icon
181
Blackstone
BX
$108B
– –
-1,635
Closed -$252K
CADE
182
DELISTED
Cadence Bank
CADE
– –
-6,540
Closed -$280K
ENTG icon
183
Entegris
ENTG
$19.1B
– –
-3,160
Closed -$266K
KGEI
184
Kolibri Global Energy
KGEI
$190M
– –
-11,000
Closed -$43.2K
MVT
185
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-56,714
Closed -$613K
SBUX icon
186
Starbucks
SBUX
$118B
– –
-2,393
Closed -$201K
STZ icon
187
Constellation Brands
STZ
$22.4B
– –
-1,789
Closed -$247K
4 5 6 7
8

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CRAM
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CC
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MDSL
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RCM
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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.