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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.56T
$70.9M 5.92%
247,326
-15,839
-6% -$4.98M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$58.3M 4.86%
101,838
+197
+0.2% +$126K
AMZN icon
3
Amazon
AMZN
$3.06T
$48.7M 4.06%
233,763
+7,830
+3% +$1.72M
MSFT icon
4
Microsoft
MSFT
$3.62T
$46.7M 3.9%
126,164
+1,465
+1% +$613K
AAPL icon
5
Apple
AAPL
$4.46T
$35.7M 2.98%
140,543
-769
-0.5% -$200K
CB icon
6
Chubb
CB
$134B
$32.4M 2.7%
99,365
+1,987
+2% +$637K
CAT icon
7
Caterpillar
CAT
$382B
$31.5M 2.63%
44,440
-6,429
-13% -$4.45M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$29.9M 2.49%
171,285
+8,543
+5% +$1.57M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$28.6M 2.39%
59,689
+425
+0.7% +$209K
BN icon
10
Brookfield
BN
$107B
$28.6M 2.38%
705,673
+1,778
+0.3% +$78.8K
NEE icon
11
NextEra Energy
NEE
$181B
$28.1M 2.35%
302,960
-19,631
-6% -$1.75M
JPM icon
12
JPMorgan Chase
JPM
$937B
$28.1M 2.34%
95,408
-1,165
-1% -$354K
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$26.8M 2.23%
109,484
-11,085
-9% -$2.58M
EQT icon
14
EQT Corp
EQT
$33.5B
$23.8M 1.99%
373,778
+15,845
+4% +$928K
AMAT icon
15
Applied Materials
AMAT
$411B
$22.9M 1.91%
67,115
-6,840
-9% -$2.3M
BKNG icon
16
Booking.com
BKNG
$149B
$21.9M 1.83%
129,900
+14,250
+12% +$2.62M
XOM icon
17
ExxonMobil
XOM
$643B
$21.9M 1.83%
128,892
-4,301
-3% -$628K
FDX icon
18
FedEx
FDX
$73.2B
$21.8M 1.82%
61,286
-3,644
-6% -$1.26M
PEP icon
19
PepsiCo
PEP
$191B
$20.6M 1.72%
132,726
+2,435
+2% +$379K
MCD icon
20
McDonald's
MCD
$188B
$20M 1.67%
64,215
+2,849
+5% +$908K
MA icon
21
Mastercard
MA
$500B
$18.9M 1.58%
37,878
+4,349
+13% +$2.29M
LLY icon
22
Eli Lilly
LLY
$1,000B
$18.5M 1.55%
20,163
+1,001
+5% +$1.01M
ASML icon
23
ASML
ASML
$631B
$17.8M 1.49%
13,511
+302
+2% +$414K
WMT icon
24
Walmart Inc
WMT
$881B
$16.8M 1.4%
135,358
-8,858
-6% -$1.09M
CVX icon
25
Chevron
CVX
$385B
$16.2M 1.35%
78,436
-6,217
-7% -$1.13M
1
2 3 4 5

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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.