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Latest Callahan Advisors, LLC Stock Portfolio

$1.33Billion | No. of Holdings #181

Callahan Advisors, LLC Performance

2026 Q2+9.52%
YTD+7.52%
2025+11.26%

About Callahan Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Callahan Advisors, LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Callahan Advisors, LLC are GOOG, META, AMZN. The fund has invested 6.3% of it's portfolio in ALPHABET INC CLASS C and 4.4% of portfolio in META PLATFORMS INC CLASS A. <br><br> The fund managers got completely rid off THOMSON REUTERS CORP (TRI), MARVELL TECH GROUP (MRVL) and SEABRIDGE GOLD INC (SA) stocks. They significantly reduced their stock positions in INTUIT INC (INTU), CONOCOPHILLIPS (COP) and NIKE INC CLASS B (NKE). Callahan Advisors, LLC opened new stock positions in SOUTH PLAINS FINL INC (SPFI), THOMSON REUTERS CORP (TRI) and FEDEX FGHT HLDG CO INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFO TECHNOLOGY ETF (VAW), ACCENTURE PLC CL A (ACN) and SERVICE NOW INC (NOW).
Callahan Advisors, LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$1.33Billion
  as of Aug 03, 2026

Callahan Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Callahan Advisors, LLC made a return of 9.52% in the last quarter. In trailing 12 months, it's portfolio return was 15.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
south plains finl inc3,918,320
thomson reuters corp2,115,740
fedex fght hldg co inc892,939
intel corp439,355
advanced micro devices364,231
j p morgan nasdaq eqt287,429
palo alto networks inc285,775
invesco qqq trust etf unit258,791
New stocks bought by Callahan Advisors, LLC

Additions

Ticker% Inc.
vanguard info technology etf700
accenture plc cl a57.61
service now inc46.68
netflix inc40.97
ge aerospace40.77
linde plc35.57
crescent energy co a33.8
dollar tree inc33.46
Additions to existing portfolio by Callahan Advisors, LLC

Reductions

Ticker% Reduced
intuit inc-76.34
conocophillips-49.11
nike inc class b-43.94
verisk analytics inc-42.1
friedman inds inc com-40.99
shell plc-32.17
spdr s&p 500 etf-29.58
adobe systems inc-28.32
Callahan Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
thomson reuters corp-2,367,730
ares capital corp-183,909
seabridge gold inc-275,918
alliance resource par lp-221,200
antero resouces corp-212,200
verizon communications-205,820
marvell tech group-278,331
Callahan Advisors, LLC got rid off the above stocks

Sector Distribution

Callahan Advisors, LLC has about 16.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology16.5
Others12.8
Communication Services12.8
Healthcare11.9
Financial Services10.2
Industrials10.1
Consumer Cyclical9.5
Energy6.1
Consumer Defensive5
Utilities2.6
Basic Materials1.4
Real Estate1.2

Market Cap. Distribution

Callahan Advisors, LLC has about 85.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP49.4
LARGE-CAP36.4
UNALLOCATED12.8

Stocks belong to which Index?

About 84.2% of the stocks held by Callahan Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50082.4
Others15.8
RUSSELL 20001.8
Top 5 Winners (%)%
MU
micron technology inc
233.4 %
AMAT
applied materials inc
106.6 %
LRCX
lam research corp
100.1 %
FTNT
fortinet inc
87.2 %
FRD
friedman inds inc com
64.9 %
Top 5 Winners ($)$
AMAT
applied materials inc
24.5 M
GOOG
alphabet inc class c
16.1 M
CAT
caterpillar inc
15.0 M
FTNT
fortinet inc
9.7 M
ASML
a s m l holding nv new
9.3 M
Top 5 Losers (%)%
VAW
vanguard info technology etf
-73.1 %
ACN
accenture plc cl a
-32.7 %
REI
ring energy inc
-27.6 %
CRK
comstock res inc
-26.8 %
T
at&t inc
-26.4 %
Top 5 Losers ($)$
XOM
exxonmobil holdings corp
-4.2 M
EQT
eqt corp
-4.0 M
NFLX
netflix inc
-3.2 M
CVX
chevron corp
-3.2 M
PEP
pepsico incorporated
-2.8 M

Callahan Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Callahan Advisors, LLC

Callahan Advisors, LLC has 181 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Callahan Advisors, LLC last quarter.

$1.33BTotal Value
188Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Callahan Advisors, LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
A S M L Holding Nv New

A S M L Holding Nv New

ASML
Callahan Advisors, LLC's holding in A S M L Holding Nv New over time
2.13%14,188
$28.23M
2.13%
increased 5.01 percentadded
BHP
Bhp Billiton Ltd Adr

Bhp Billiton Ltd Adr

BHP
Callahan Advisors, LLC's holding in Bhp Billiton Ltd Adr over time
0.22%34,757
$2.90M
0.22%
decreased 2.57 percentreduced
BIP
Brookfield Infra Ptnrs

Brookfield Infra Ptnrs

BIP
Callahan Advisors, LLC's holding in Brookfield Infra Ptnrs over time
0.07%25,225
$920.5K
0.07%
unchanged 0 percentunchanged
BNDW
Vanguard Corp Bond Etf

Vanguard Corp Bond Etf

BNDW
Callahan Advisors, LLC's holding in Vanguard Corp Bond Etf over time
0.02%2,824
$233.4K
0.02%
increased 0.07 percentadded