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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.04T
$82.6M 6.79%
263,165
-11,149
-4% -$3.19M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$67.1M 5.51%
101,641
-235
-0.2% -$157K
MSFT icon
3
Microsoft
MSFT
$2.91T
$60.3M 4.96%
124,699
-4
-0% -$2K
AMZN icon
4
Amazon
AMZN
$2.45T
$52.1M 4.29%
225,933
+1,927
+0.9% +$441K
AAPL icon
5
Apple
AAPL
$5.02T
$38.4M 3.16%
141,312
-4,753
-3% -$1.28M
BN icon
6
Brookfield
BN
$102B
$32.3M 2.65%
703,895
-10,339
-1% -$471K
JPM icon
7
JPMorgan Chase
JPM
$929B
$31.1M 2.56%
96,573
-1,240
-1% -$384K
CB icon
8
Chubb
CB
$141B
$30.4M 2.5%
97,378
+1,781
+2% +$521K
NVDA icon
9
NVIDIA
NVDA
$4.64T
$30.4M 2.49%
162,742
+5,436
+3% +$1.01M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.8M 2.45%
59,264
+364
+0.6% +$181K
CAT icon
11
Caterpillar
CAT
$371B
$29.1M 2.4%
50,869
-3,516
-6% -$1.95M
NEE icon
12
NextEra Energy
NEE
$187B
$25.9M 2.13%
322,591
-3,334
-1% -$276K
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$25M 2.05%
120,569
-3,159
-3% -$625K
BKNG icon
14
Booking.com
BKNG
$155B
$24.8M 2.04%
115,650
+2,150
+2% +$442K
LLY icon
15
Eli Lilly
LLY
$1.09T
$20.6M 1.69%
19,162
+468
+3% +$447K
EQT icon
16
EQT Corp
EQT
$33.1B
$19.2M 1.58%
357,933
+10,952
+3% +$615K
MA icon
17
Mastercard
MA
$498B
$19.1M 1.57%
33,529
+2,552
+8% +$1.43M
AMAT icon
18
Applied Materials
AMAT
$360B
$19M 1.56%
73,955
-1,600
-2% -$384K
FDX icon
19
FedEx
FDX
$73.6B
$18.8M 1.54%
64,930
-1,212
-2% -$318K
MCD icon
20
McDonald's
MCD
$193B
$18.8M 1.54%
61,366
+3,407
+6% +$1.04M
PEP icon
21
PepsiCo
PEP
$198B
$18.7M 1.54%
130,291
-7,622
-6% -$1.12M
SYK icon
22
Stryker
SYK
$134B
$16.9M 1.39%
48,176
-719
-1% -$262K
WMT icon
23
Walmart Inc
WMT
$904B
$16.1M 1.32%
144,216
-6,298
-4% -$676K
XOM icon
24
ExxonMobil
XOM
$654B
$16M 1.32%
133,193
-3,037
-2% -$352K
UNH icon
25
UnitedHealth
UNH
$386B
$15.7M 1.29%
47,470
-2,202
-4% -$746K
1
2 3 4 5

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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.