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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
-0.99%
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
$1.05B
AUM Growth
-$13.2M
Cap. Flow
+$9.07M
Cap. Flow %
0.86%
Top 10 Hldgs %
34.08%
Holding
175
New
9
Increased
78
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.13M
2
BF.B icon
Brown-Forman Class B
BF.B
+$2.92M
3
CNI icon
Canadian National Railway
CNI
+$2.87M
4
HSY icon
Hershey
HSY
+$2.31M
5
PFE icon
Pfizer
PFE
+$2.28M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.95M
2
WMT icon
Walmart Inc
WMT
+$2.84M
3
META icon
Meta Platforms (Facebook)
META
+$2.44M
4
KMI icon
Kinder Morgan
KMI
+$2.41M
5
JPM icon
JPMorgan Chase
JPM
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 15.26%
3 Healthcare 13.25%
4 Communication Services 11.48%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$59.3M 5.65%
102,937
-3,781
-4% -$2.44M
MSFT icon
2
Microsoft
MSFT
$3.62T
$46.8M 4.46%
124,702
+1,688
+1% +$688K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$41.4M 3.95%
265,152
+7,310
+3% +$1.34M
AMZN icon
4
Amazon
AMZN
$3.06T
$41.2M 3.92%
216,442
+5,639
+3% +$1.22M
AAPL icon
5
Apple
AAPL
$4.46T
$36.1M 3.44%
162,656
-7,724
-5% -$1.79M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$31.1M 2.96%
58,408
-2,303
-4% -$1.12M
CB icon
7
Chubb
CB
$134B
$27.7M 2.64%
91,590
+30
+0% +$8.34K
BN icon
8
Brookfield
BN
$107B
$24.8M 2.36%
709,832
-706
-0.1% -$26.7K
JPM icon
9
JPMorgan Chase
JPM
$937B
$24.7M 2.35%
100,543
-7,572
-7% -$1.93M
UNH icon
10
UnitedHealth
UNH
$377B
$24.5M 2.34%
46,858
+3,023
+7% +$1.55M
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$20.7M 1.98%
125,052
+2,343
+2% +$367K
BKNG icon
12
Booking.com
BKNG
$149B
$20.2M 1.93%
109,700
+8,075
+8% +$1.54M
PEP icon
13
PepsiCo
PEP
$191B
$19M 1.81%
126,941
+21,061
+20% +$3.13M
MCD icon
14
McDonald's
MCD
$188B
$18.8M 1.79%
60,175
+365
+0.6% +$109K
SYK icon
15
Stryker
SYK
$131B
$18.4M 1.75%
49,410
-1,454
-3% -$553K
CAT icon
16
Caterpillar
CAT
$382B
$18M 1.72%
54,657
-242
-0.4% -$86.2K
XOM icon
17
ExxonMobil
XOM
$643B
$17.9M 1.71%
150,810
-5,454
-3% -$603K
PG icon
18
Procter & Gamble
PG
$338B
$17.7M 1.69%
103,980
+10,247
+11% +$1.72M
FDX icon
19
FedEx
FDX
$73.2B
$17.3M 1.65%
70,875
+2,867
+4% +$743K
CVX icon
20
Chevron
CVX
$385B
$17.2M 1.64%
102,600
-7,106
-6% -$1.11M
EQT icon
21
EQT Corp
EQT
$33.5B
$16.7M 1.59%
311,658
-24,288
-7% -$1.24M
NEE icon
22
NextEra Energy
NEE
$181B
$16.3M 1.56%
230,164
+16,146
+8% +$1.14M
WMT icon
23
Walmart Inc
WMT
$881B
$15.2M 1.44%
172,612
-30,293
-15% -$2.84M
PFE icon
24
Pfizer
PFE
$143B
$14.6M 1.39%
575,497
+87,203
+18% +$2.28M
MA icon
25
Mastercard
MA
$500B
$14.4M 1.37%
26,307
+1,030
+4% +$561K
1
2 3 4 5

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HCM
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CRAM
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Callahan Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Callahan Advisors held 175 positions worth $1.05B, down 1.2% from $1.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Callahan Advisors's Q1 2025 filing shows 9 new, 78 increased, 57 reduced and 13 closed positions. Its largest new stake was Brown-Forman Class B: 86,649 shares worth $2.94M. The largest sale was EOG Resources, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Callahan Advisors's largest Q1 2025 buy was Brown-Forman Class B: 86,649 shares worth $2.94M.
  • Callahan Advisors added most to PepsiCo in Q1 2025, an estimated $3.13M increase.
  • Callahan Advisors's biggest Q1 2025 reduction was EOG Resources, cutting an estimated $2.95M.
  • Callahan Advisors fully exited GSK in Q1 2025, selling an estimated $1.04M.
  • Callahan Advisors's ten largest holdings make up 34% of its $1.05B portfolio in Q1 2025.
  • Callahan Advisors opened 9 new positions and closed 13 in Q1 2025.
  • Callahan Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.05B.

Based on Callahan Advisors's 13F filing for Q1 2025, filed 1 May 2025.