Latest Callahan Advisors, LLC Stock Portfolio

Callahan Advisors, LLC Performance:

2025 Q4: -0.63%YTD: 8.38%2024: 16.33%

Performance for 2025 Q4 is -0.63%, and YTD is 8.38%, and 2024 is 16.33%.

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

On 2026-02-06, 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 Dec, 2025.

The top stock holdings of Callahan Advisors, LLC are GOOG, META, MSFT. The fund has invested 6.8% of it's portfolio in ALPHABET INC CLASS C and 5.5% of portfolio in META PLATFORMS INC CLASS A.

The fund managers got completely rid off ZOETIS INC (ZTS), GLOBAL PAYMENTS INC (GPN) and INVESCO QQQ TRUST ETF UNIT (QQQ) stocks. They significantly reduced their stock positions in ENTEGRIS INC (ENTG), STARBUCKS CORP (SBUX) and PAYCOM SOFTWARE INC (PAYC). Callahan Advisors, LLC opened new stock positions in INTUIT INC (INTU), PRIMERICA INC (PRI) and MSCI INC (MSCI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), GE VERNOVA INC and SERVICE NOW INC (NOW).

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

Our best estimate is that Callahan Advisors, LLC made a return of -0.63% in the last quarter. In trailing 12 months, it's portfolio return was 8.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
intuit inc	6,704,350
primerica inc	4,727,210
msci inc	3,436,640
clorox company	3,182,620
first solar inc	2,508,330
mercadolibre inc	2,346,610
xylem inc	1,721,450
dominion res inc va new	1,656,650

New stocks bought by Callahan Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	10,161
ge vernova inc	834
service now inc	398
ge aerospace	287
fiserv inc	224
kenvue inc	66.92
ring energy inc	53.45
brookfield corp	47.83

Additions to existing portfolio by Callahan Advisors, LLC

Reductions

Ticker	% Reduced
entegris inc	-90.81
starbucks corp	-78.51
paycom software inc	-64.94
d r horton co	-43.47
diageo plc new adr	-27.65
cintas corp	-27.29
canadian natl ry co	-25.11
at&t inc	-24.05

Callahan Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
zoetis inc	-2,736,730
global payments inc	-1,341,910
alliance resource par lp	-202,280
verizon communications	-210,960
canadian pac railway	-206,337
brown & brown inc	-230,564
emerson electric co	-308,273
vanguard div apprciation etf	-218,262

Callahan Advisors, LLC got rid off the above stocks

Sector Distribution

Callahan Advisors, LLC has about 17% of it's holdings in Technology sector.

Sector	%
Technology	17
Communication Services	14.3
Healthcare	12.3
Others	11.2
Consumer Cyclical	10.1
Financial Services	9.4
Industrials	8.7
Energy	6.3
Consumer Defensive	5.2
Utilities	2.6
Basic Materials	1.7
Real Estate	1.1

Market Cap. Distribution

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

Category	%
MEGA-CAP	47.1
LARGE-CAP	38.7
UNALLOCATED	11.2
MID-CAP	2.6

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.

Index	%
S&P 500	84.5
Others	14.2
RUSSELL 2000	1.3

Top 5 Winners (%)		%
LLY	eli lilly & company	40.1 %
REGN	regeneron pharms inc	37.1 %
DLTR	dollar tree inc	29.2 %
GOOG	alphabet inc class a	28.4 %
GOOG	alphabet inc class c	28.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc class c	18.9 M
LLY	eli lilly & company	5.9 M
CAT	caterpillar inc	5.0 M
AMAT	applied materials inc	3.9 M
FDX	fedex corporation	3.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-85.6 %
NOW	service now inc	-75.0 %
	fiserv inc	-37.5 %
	brookfield corp	-29.3 %
ORCL	oracle corporation	-27.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-25.1 M
	brookfield corp	-13.4 M
NOW	service now inc	-9.0 M
META	meta platforms inc class a	-7.6 M
MSFT	microsoft corp	-4.3 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 174 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Callahan Advisors, LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	3.16	141,312	38,417,000	reduced	-3.25

ABBV	abbvie inc	0.10	5,538	1,265,460	reduced	-6.28

ABT	abbott laboratories	0.86	83,798	10,499,100	reduced	-1.45

ACN	accenture plc cl a	0.45	20,371	5,465,540	reduced	-2.4

ADBE	adobe systems inc	0.62	21,529	7,534,940	reduced	-22.19

AMAT	applied materials inc	1.56	73,955	19,005,600	reduced	-2.12

AMPS	ishares floating rate etf	0.16	38,626	1,964,490	added	0.02

AMZN	amazon com inc	4.29	225,933	52,149,900	added	0.86

ARLP	alliance resource par lp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.10	3,529	1,221,310	added	0.31

AXP	american express company	0.54	17,829	6,595,720	added	0.01

BKNG	booking holdings inc	2.04	4,626	24,774,300	added	1.89

BMY	bristol-myers squibb co	0.06	12,487	673,533	added	12.7

BNDW	vanguard corp bond etf	0.02	2,920	244,572	reduced	-6.35

BRO	brown & brown inc	0.00	0.00	0.00	sold off	-100

BX	blackstone inc	0.02	1,635	251,967	added	0.31

CADE	cadence bancorporati	0.02	6,540	280,174	unchanged	0.00

CAH	cardinal health inc	0.56	33,333	6,849,920	reduced	-23.11

CAT	caterpillar inc	2.40	50,869	29,141,500	reduced	-6.47

CB	chubb ltd f	2.50	97,378	30,393,700	added	1.86