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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
+8.89%
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
$1.11B
AUM Growth
+$63.4M
Cap. Flow
+$1.98M
Cap. Flow %
0.18%
Top 10 Hldgs %
36.4%
Holding
177
New
15
Increased
73
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.85M
2
CVS icon
CVS Health
CVS
+$2.9M
3
NVDA icon
NVIDIA
NVDA
+$2.77M
4
TSM icon
TSMC
TSM
+$2.47M
5
PFE icon
Pfizer
PFE
+$2.21M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.63M
2
GPN icon
Global Payments
GPN
+$4.24M
3
SLB icon
SLB Ltd
SLB
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.51M
5
CVX icon
Chevron
CVX
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 15.34%
3 Communication Services 13.04%
4 Healthcare 12.32%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$75.6M 6.79%
102,361
-576
-0.6% -$356K
MSFT icon
2
Microsoft
MSFT
$3.62T
$62M 5.57%
124,628
-74
-0.1% -$32.1K
AMZN icon
3
Amazon
AMZN
$3.06T
$48.6M 4.37%
221,392
+4,950
+2% +$980K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$48.3M 4.34%
272,430
+7,278
+3% +$1.2M
AAPL icon
5
Apple
AAPL
$4.46T
$30.8M 2.77%
150,224
-12,432
-8% -$2.51M
BN icon
6
Brookfield
BN
$107B
$29.7M 2.67%
721,497
+11,665
+2% +$432K
JPM icon
7
JPMorgan Chase
JPM
$937B
$28.7M 2.58%
99,012
-1,531
-2% -$391K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$28.4M 2.55%
58,379
-29
-0% -$14.7K
CB icon
9
Chubb
CB
$134B
$27.1M 2.44%
93,676
+2,086
+2% +$600K
BKNG icon
10
Booking.com
BKNG
$149B
$25.8M 2.32%
111,325
+1,625
+1% +$333K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$23.6M 2.12%
149,212
+22,050
+17% +$2.77M
CAT icon
12
Caterpillar
CAT
$382B
$21.4M 1.92%
55,162
+505
+0.9% +$168K
NEE icon
13
NextEra Energy
NEE
$181B
$20.8M 1.87%
299,948
+69,784
+30% +$4.85M
SYK icon
14
Stryker
SYK
$131B
$19.5M 1.75%
49,179
-231
-0.5% -$86.4K
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$18.9M 1.7%
123,488
-1,564
-1% -$240K
EQT icon
16
EQT Corp
EQT
$33.5B
$18.3M 1.64%
313,757
+2,099
+0.7% +$113K
PEP icon
17
PepsiCo
PEP
$191B
$17.2M 1.55%
130,514
+3,573
+3% +$481K
MCD icon
18
McDonald's
MCD
$188B
$17M 1.53%
58,091
-2,084
-3% -$642K
PG icon
19
Procter & Gamble
PG
$338B
$16.9M 1.52%
106,094
+2,114
+2% +$345K
PFE icon
20
Pfizer
PFE
$143B
$16.2M 1.46%
670,343
+94,846
+16% +$2.21M
MA icon
21
Mastercard
MA
$500B
$16M 1.44%
28,508
+2,201
+8% +$1.22M
FDX icon
22
FedEx
FDX
$73.2B
$15.5M 1.39%
68,181
-2,694
-4% -$590K
XOM icon
23
ExxonMobil
XOM
$643B
$15.3M 1.38%
142,241
-8,569
-6% -$916K
WMT icon
24
Walmart Inc
WMT
$881B
$15.2M 1.37%
155,545
-17,067
-10% -$1.63M
UNH icon
25
UnitedHealth
UNH
$377B
$15M 1.35%
48,213
+1,355
+3% +$518K
1
2 3 4 5

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MRL
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HCM
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CRAM
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RCM
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Callahan Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Callahan Advisors held 177 positions worth $1.11B, up 6% from $1.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Callahan Advisors's Q2 2025 filing shows 15 new, 73 increased, 59 reduced and 4 closed positions. Its largest new stake was Canadian Pacific Kansas City: 3,130 shares worth $248K. The largest sale was EOG Resources, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Callahan Advisors's largest Q2 2025 buy was Canadian Pacific Kansas City: 3,130 shares worth $248K.
  • Callahan Advisors added most to NextEra Energy in Q2 2025, an estimated $4.85M increase.
  • Callahan Advisors's biggest Q2 2025 reduction was EOG Resources, cutting an estimated $4.63M.
  • Callahan Advisors fully exited Neuberger Municipal Fund Inc in Q2 2025, selling an estimated $772K.
  • Callahan Advisors's ten largest holdings make up 36% of its $1.11B portfolio in Q2 2025.
  • Callahan Advisors opened 15 new positions and closed 4 in Q2 2025.
  • Callahan Advisors's portfolio value rose 6% quarter-over-quarter to $1.11B.

Based on Callahan Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.