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CA

Callahan Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
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
$1.18B
AUM Growth
+$64.7M
Cap. Flow
+$4.57M
Cap. Flow %
0.39%
Top 10 Hldgs %
37.54%
Holding
176
New
3
Increased
74
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.9M
2
CRM icon
Salesforce
CRM
+$1.85M
3
EQT icon
EQT Corp
EQT
+$1.76M
4
KVUE icon
Kenvue
KVUE
+$1.64M
5
ADBE icon
Adobe
ADBE
+$1.6M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$2.77M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.23M
3
T icon
AT&T
T
+$1.01M
4
AAPL icon
Apple
AAPL
+$940K
5
ACN icon
Accenture
ACN
+$938K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 15.17%
3 Communication Services 13.81%
4 Healthcare 12.43%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$74.8M 6.35%
101,876
-485
-0.5% -$361K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$66.8M 5.67%
274,314
+1,884
+0.7% +$396K
MSFT icon
3
Microsoft
MSFT
$2.94T
$64.6M 5.49%
124,703
+75
+0.1% +$38.3K
AMZN icon
4
Amazon
AMZN
$2.45T
$49.2M 4.18%
224,006
+2,614
+1% +$592K
AAPL icon
5
Apple
AAPL
$4.99T
$37.2M 3.16%
146,065
-4,159
-3% -$940K
BN icon
6
Brookfield
BN
$102B
$32.7M 2.77%
714,234
-7,263
-1% -$322K
JPM icon
7
JPMorgan Chase
JPM
$931B
$30.9M 2.62%
97,813
-1,199
-1% -$357K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.6M 2.52%
58,900
+521
+0.9% +$252K
NVDA icon
9
NVIDIA
NVDA
$4.66T
$29.4M 2.49%
157,306
+8,094
+5% +$1.41M
CB icon
10
Chubb
CB
$141B
$27M 2.29%
95,597
+1,921
+2% +$529K
CAT icon
11
Caterpillar
CAT
$363B
$25.9M 2.2%
54,385
-777
-1% -$332K
NEE icon
12
NextEra Energy
NEE
$185B
$24.6M 2.09%
325,925
+25,977
+9% +$1.9M
BKNG icon
13
Booking.com
BKNG
$155B
$24.5M 2.08%
113,500
+2,175
+2% +$486K
JNJ icon
14
Johnson & Johnson
JNJ
$645B
$22.9M 1.95%
123,728
+240
+0.2% +$41.1K
PEP icon
15
PepsiCo
PEP
$197B
$19.4M 1.65%
137,913
+7,399
+6% +$1.06M
EQT icon
16
EQT Corp
EQT
$33B
$18.9M 1.6%
346,981
+33,224
+11% +$1.76M
PFE icon
17
Pfizer
PFE
$144B
$18.2M 1.54%
713,797
+43,454
+6% +$1.07M
SYK icon
18
Stryker
SYK
$134B
$18.1M 1.54%
48,895
-284
-0.6% -$110K
MA icon
19
Mastercard
MA
$501B
$17.6M 1.5%
30,977
+2,469
+9% +$1.42M
MCD icon
20
McDonald's
MCD
$193B
$17.6M 1.5%
57,959
-132
-0.2% -$40.2K
UNH icon
21
UnitedHealth
UNH
$387B
$17.2M 1.46%
49,672
+1,459
+3% +$441K
PG icon
22
Procter & Gamble
PG
$338B
$16.4M 1.39%
106,840
+746
+0.7% +$117K
FDX icon
23
FedEx
FDX
$73.3B
$15.6M 1.32%
66,142
-2,039
-3% -$470K
WMT icon
24
Walmart Inc
WMT
$900B
$15.5M 1.32%
150,514
-5,031
-3% -$501K
AMAT icon
25
Applied Materials
AMAT
$359B
$15.5M 1.31%
75,555
-1,185
-2% -$215K
1
2 3 4 5

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Callahan Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Callahan Advisors held 176 positions worth $1.18B, up 5.8% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Callahan Advisors's Q3 2025 filing shows 3 new, 74 increased, 65 reduced and 8 closed positions. Its largest new stake was Kenvue: 80,523 shares worth $1.31M. The largest sale was Canadian National Railway, an estimated $2.77M.

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

  • Callahan Advisors's largest Q3 2025 buy was Kenvue: 80,523 shares worth $1.31M.
  • Callahan Advisors added most to NextEra Energy in Q3 2025, an estimated $1.9M increase.
  • Callahan Advisors's biggest Q3 2025 reduction was Canadian National Railway, cutting an estimated $2.77M.
  • Callahan Advisors fully exited MarketAxess Holdings in Q3 2025, selling an estimated $1.23M.
  • Callahan Advisors's ten largest holdings make up 38% of its $1.18B portfolio in Q3 2025.
  • Callahan Advisors opened 3 new positions and closed 8 in Q3 2025.
  • Callahan Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.18B.

Based on Callahan Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.