Ticker | $ Bought |
---|---|
ies hldgs inc | 296,230 |
lam research corp | 277,465 |
ge aerospace | 256,316 |
comstock res inc | 249,030 |
canadian pac railway | 248,115 |
vanguard total stock mkt | 247,147 |
vanguard div apprciation etf | 232,912 |
palo alto networks inc | 216,918 |
Ticker | % Inc. |
---|---|
cvs health corporation | 136 |
taiwan semiconductr adrf | 108 |
dollar tree inc | 103 |
bristol-myers squibb co | 36.86 |
nextera energy, inc | 30.32 |
northern trust corp | 28.59 |
zoetis inc | 27.94 |
netflix inc | 24.43 |
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 |
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 has about 17.6% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 17.6 |
Communication Services | 13 |
Healthcare | 12.3 |
Others | 11.2 |
Consumer Cyclical | 10.6 |
Industrials | 9 |
Financial Services | 8.8 |
Energy | 6.9 |
Consumer Defensive | 5.4 |
Utilities | 2.2 |
Basic Materials | 2 |
Callahan Advisors, LLC has about 85.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 45.5 |
LARGE-CAP | 40.2 |
UNALLOCATED | 11.2 |
MID-CAP | 2.7 |
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 | 84.6 |
Others | 14.2 |
RUSSELL 2000 | 1.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
META | meta platforms inc class a | 6.79 | 102,361 | 75,551,600 | reduced | -0.56 | ||
Historical Trend of META PLATFORMS INC CLASS A Position Held By Callahan Advisors, LLCWhat % of Portfolio is META?:Number of META shares held:Change in No. of Shares Held: | ||||||||
MSFT | microsoft corp | 5.57 | 124,628 | 61,991,200 | reduced | -0.06 | ||
AMZN | amazon com inc | 4.36 | 221,392 | 48,571,200 | added | 2.29 | ||
GOOG | alphabet inc class c | 4.34 | 272,430 | 48,326,300 | added | 2.74 | ||
AAPL | apple computer inc | 2.77 | 150,224 | 30,821,400 | reduced | -7.64 | ||
brookfield corp | 2.67 | 480,998 | 29,749,700 | added | 1.64 | |||
JPM | jpmorgan chase & co. | 2.58 | 99,012 | 28,704,500 | reduced | -1.52 | ||
berkshire hathaway cl b | 2.55 | 58,379 | 28,358,800 | reduced | -0.05 | |||
CB | chubb ltd f | 2.44 | 93,676 | 27,139,800 | added | 2.28 | ||
BKNG | booking holdings inc | 2.32 | 4,453 | 25,779,400 | added | 1.48 | ||
NVDA | nvidia corp | 2.12 | 149,212 | 23,574,000 | added | 17.34 | ||
CAT | caterpillar inc | 1.93 | 55,162 | 21,414,500 | added | 0.92 | ||
NEE | nextera energy, inc | 1.87 | 299,948 | 20,822,400 | added | 30.32 | ||
SYK | stryker corp | 1.75 | 49,179 | 19,456,500 | reduced | -0.47 | ||
JNJ | johnson & johnson | 1.70 | 123,488 | 18,862,800 | reduced | -1.25 | ||
EQT | eqt corp | 1.64 | 313,757 | 18,298,300 | added | 0.67 | ||
PEP | pepsico incorporated | 1.55 | 130,514 | 17,233,000 | added | 2.81 | ||
MCD | mcdonalds corp | 1.52 | 58,091 | 16,972,400 | reduced | -3.46 | ||
PG | procter & gamble co | 1.52 | 106,094 | 16,903,000 | added | 2.03 | ||
PFE | pfizer incorporated | 1.46 | 670,343 | 16,249,100 | added | 16.48 | ||