Latest Callahan Advisors, LLC Stock Portfolio

Callahan Advisors, LLC Performance:
2025 Q2: 5.12%YTD: 2.86%2024: 12.25%

Performance for 2025 Q2 is 5.12%, and YTD is 2.86%, and 2024 is 12.25%.

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

In it's latest 13F Holdings report, Callahan Advisors, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2025.

The top stock holdings of Callahan Advisors, LLC are META, MSFT, AMZN. The fund has invested 6.8% of it's portfolio in META PLATFORMS INC CLASS A and 5.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off NEUBERGER BERMAN MUNI FUND, OCCIDENTAL PETROLEUM CORP (OXY) and TARGA RESOURCES CORP (TRGP) stocks. They significantly reduced their stock positions in GLOBAL PAYMENTS INC (GPN), E O G RESOURCES INC (EOG) and D R HORTON CO (DHI). Callahan Advisors, LLC opened new stock positions in IES HLDGS INC (IESC), LAM RESEARCH CORP (LRCX) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to CVS HEALTH CORPORATION (CVS), TAIWAN SEMICONDUCTR ADRF (TSM) and DOLLAR TREE INC (DLTR).

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

Our best estimate is that Callahan Advisors, LLC made a return of 5.12% in the last quarter. In trailing 12 months, it's portfolio return was 7.06%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
ies hldgs inc296,230
lam research corp277,465
ge aerospace256,316
comstock res inc249,030
canadian pac railway248,115
vanguard total stock mkt247,147
vanguard div apprciation etf232,912
palo alto networks inc216,918

New stocks bought by Callahan Advisors, LLC

Additions to existing portfolio by Callahan Advisors, LLC

Reductions

Ticker% Reduced
global payments inc-67.27
e o g resources inc-59.52
d r horton co-53.54
nuveen muni value fund-51.31
schlumberger ltd-45.03
starbucks corp-43.02
nike inc class b-41.43
gilead sciences inc-32.4

Callahan Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
neuberger berman muni fund-771,729
occidental petroleum corp-399,816
southern copper corp-209,163
targa resources corp-227,133

Callahan Advisors, LLC got rid off the above stocks

Sector Distribution

Callahan Advisors, LLC has about 17.6% of it's holdings in Technology sector.

18%13%12%11%11%
Sector%
Technology17.6
Communication Services13
Healthcare12.3
Others11.2
Consumer Cyclical10.6
Industrials9
Financial Services8.8
Energy6.9
Consumer Defensive5.4
Utilities2.2
Basic Materials2

Market Cap. Distribution

Callahan Advisors, LLC has about 85.7% of it's portfolio invested in the large-cap and mega-cap stocks.

46%40%11%
Category%
MEGA-CAP45.5
LARGE-CAP40.2
UNALLOCATED11.2
MID-CAP2.7

Stocks belong to which Index?

About 85.8% of the stocks held by Callahan Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

85%14%
Index%
S&P 50084.6
Others14.2
RUSSELL 20001.2
Top 5 Winners (%)%
AVGO
broadcom inc
62.8 %
DY
dycom industries inc
59.5 %
ORCL
oracle corporation
56.4 %
NVDA
nvidia corp
41.4 %
CRWD
crowdstrike hldgs inc
38.5 %
Top 5 Winners ($)$
META
meta platforms inc class a
16.6 M
MSFT
microsoft corp
15.2 M
NVDA
nvidia corp
6.9 M
AMZN
amazon com inc
6.4 M
GOOG
alphabet inc class c
5.7 M
Top 5 Losers (%)%
UNH
united healthcare cor
-39.8 %
REI
ring energy inc
-31.0 %
DOW
dow inc.
-22.5 %
CRGY
crescent energy co a
-21.7 %
GPN
global payments inc
-20.4 %
Top 5 Losers ($)$
UNH
united healthcare cor
-9.9 M
AAPL
apple computer inc
-2.8 M
CVX
chevron corp
-2.5 M
PEP
pepsico incorporated
-2.3 M
SLB
schlumberger ltd
-1.8 M

Callahan Advisors, LLC Holdings Map

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

METAMSFTAMZNGOOGAAPLJPMCBBKNGNVDACATNEESYKJNJEQTPEPMCDPGPFEMAFDXXOMWMTUNHFTNTAMATLLYLOWCVXST..AB..CTVAPAYXKMIEX..CR..AD..UR..DYETNTCAHCT..AC..DI..IQ..WELL

Current Stock Holdings of Callahan Advisors, LLC

Callahan Advisors, LLC has 173 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. META was the most profitable stock for Callahan Advisors, LLC last quarter.

Last Reported on: 28 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of META PLATFORMS INC CLASS A Position Held By Callahan Advisors, LLC

What % of Portfolio is META?:

No data available

Number of META shares held:

No data available

Change in No. of Shares Held:

No data available