Grufity logo
Grufity logo

Latest Callahan Advisors, LLC Stock Portfolio

$1.20Billion | No. of Holdings #177

Callahan Advisors, LLC Performance

2026 Q1-1.83%
YTD-1.83%
2025+11.26%

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Callahan Advisors, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Callahan Advisors, LLC are GOOG, META, AMZN. The fund has invested 5.9% of it's portfolio in ALPHABET INC CLASS C and 4.9% of portfolio in META PLATFORMS INC CLASS A. <br><br> The fund managers got completely rid off UNILEVER PLC ADR NEW (UL), BLACKROCK MUNICIPAL INCO and CADENCE BANCORPORATI (CADE) stocks. They significantly reduced their stock positions in DIAGEO PLC NEW ADR (DEO), WORKDAY INC (WDAY) and ADOBE SYSTEMS INC (ADBE). Callahan Advisors, LLC opened new stock positions in BLACKROCK MUNIHOLDINGS FUND, AUTO DATA PROCESSING (ADP) and UNILEVER PLC ADR NEW (UL). The fund showed a lot of confidence in some stocks as they added substantially to DAVITA INC (DVA), GE AEROSPACE (GE) and MSCI INC (MSCI).
Callahan Advisors, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$1.20Billion
  as of May 12, 2026

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

Our best estimate is that Callahan Advisors, LLC made a return of -1.83% in the last quarter. In trailing 12 months, it's portfolio return was 11.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock muniholdings fund2,669,340
auto data processing2,316,280
unilever plc adr new1,860,130
blackrock muniyield quality iii fund585,323
blackrock muniyield quality fund441,330
shell plc371,535
s s r mining inc310,966
seabridge gold inc275,918
New stocks bought by Callahan Advisors, LLC

Additions

Ticker% Inc.
davita inc266
ge aerospace197
msci inc142
netflix inc139
mercadolibre inc127
clorox company79.93
ge vernova inc48.61
first solar inc46.77
Additions to existing portfolio by Callahan Advisors, LLC

Reductions

Ticker% Reduced
diageo plc new adr-77.22
workday inc-74.25
adobe systems inc-41.97
d r horton co-37.7
salesforce com-37.19
service now inc-35.59
intl bancshares corp-34.64
paycom software inc-30.77
Callahan Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
blackrock municipal inco-1,798,640
blackrock municipal inco-992,194
blackrock munivest ii cf-613,083
blackrock investment qlt-455,943
unilever plc adr new-2,135,380
kolibri global energy-43,230
cadence bancorporati-280,174
entegris inc-266,259
Callahan Advisors, LLC got rid off the above stocks

Sector Distribution

Callahan Advisors, LLC has about 14.8% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Others
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Energy
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology14.8
Communication Services13.1
Others11.7
Healthcare11.7
Consumer Cyclical9.9
Financial Services9.8
Industrials9.4
Energy8
Consumer Defensive5.8
Utilities2.9
Basic Materials1.7
Real Estate1.2

Market Cap. Distribution

Callahan Advisors, LLC has about 85.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP51.5
LARGE-CAP34.4
UNALLOCATED11.7
MID-CAP2.3

Stocks belong to which Index?

About 85.2% 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 50084
Others14.7
RUSSELL 20001.2
Top 5 Winners (%)%
REI
ring energy inc
73.2 %
CRGY
crescent energy co a
52.0 %
PR
permian resources corp
48.4 %
PSX
phillips 66
41.2 %
COP
conocophillips
40.8 %
Top 5 Winners ($)$
XOM
exxon mobil corp
6.5 M
CAT
caterpillar inc
6.5 M
AMAT
applied materials inc
6.0 M
CVX
chevron corp
4.4 M
JNJ
johnson & johnson
4.3 M
Top 5 Losers (%)%
TRI
thomson reuters corp
-31.8 %
INTU
intuit inc
-31.7 %
NOW
service now inc
-26.1 %
ACN
accenture plc cl a
-25.9 %
WDAY
workday inc
-24.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-14.2 M
META
meta platforms inc class a
-8.9 M
GOOG
alphabet inc class c
-6.9 M
BKNG
booking holdings inc
-5.6 M
AMZN
amazon com inc
-5.2 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 177 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Callahan Advisors, LLC last quarter.

$1.20BTotal Value
188Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Callahan Advisors, LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.49%13,511
$17.85M
1.49%
increased 2.29 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%35,675
$2.59M
0.22%
decreased 1.36 percentreduced
BIP
Brookfield Infra Ptnrs

Brookfield Infra Ptnrs

BIP
Callahan Advisors, LLC's holding in Brookfield Infra Ptnrs over time
0.08%25,225
$911.1K
0.08%
decreased 0.6 percentreduced
BNDW
Vanguard Corp Bond Etf

Vanguard Corp Bond Etf

BNDW
Callahan Advisors, LLC's holding in Vanguard Corp Bond Etf over time
0.02%2,822
$233.5K
0.02%
decreased 3.36 percentreduced
BNS
Bank Of Nova Scotia

Bank Of Nova Scotia

BNS
Callahan Advisors, LLC's holding in Bank Of Nova Scotia over time
0.06%9,645
$668.5K
0.06%
increased 9.17 percentadded