Latest Callahan Advisors, LLC Stock Portfolio
Callahan Advisors, LLC Performance:
2025 Q3: 4.77%YTD: 7.82%2024: 16.05%
Performance for 2025 Q3 is 4.77%, and YTD is 7.82%, and 2024 is 16.05%.
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 $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of Callahan Advisors, LLC are META, GOOG, MSFT. The fund has invested 6.3% of it's portfolio in META PLATFORMS INC CLASS A and 5.7% of portfolio in ALPHABET INC CLASS C.
The fund managers got completely rid off MARKETAXESS HOLDINGS (MKTX), DOW INC. (DOW) and SOUTHSTATE CORP (SSB) stocks. They significantly reduced their stock positions in ORACLE CORPORATION (ORCL), STARBUCKS CORP (SBUX) and GLOBAL PAYMENTS INC (GPN). Callahan Advisors, LLC opened new stock positions in KENVUE INC, PLAINS GP HLDGS L P (PAGP) and VERIZON COMMUNICATIONS (VZ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF (SPY), PERMIAN RESOURCES CORP (PR) and BANK OF NOVA SCOTIA.
The top stock holdings of Callahan Advisors, LLC are META, GOOG, MSFT. The fund has invested 6.3% of it's portfolio in META PLATFORMS INC CLASS A and 5.7% of portfolio in ALPHABET INC CLASS C.
The fund managers got completely rid off MARKETAXESS HOLDINGS (MKTX), DOW INC. (DOW) and SOUTHSTATE CORP (SSB) stocks. They significantly reduced their stock positions in ORACLE CORPORATION (ORCL), STARBUCKS CORP (SBUX) and GLOBAL PAYMENTS INC (GPN). Callahan Advisors, LLC opened new stock positions in KENVUE INC, PLAINS GP HLDGS L P (PAGP) and VERIZON COMMUNICATIONS (VZ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF (SPY), PERMIAN RESOURCES CORP (PR) and BANK OF NOVA SCOTIA.
Callahan Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Callahan Advisors, LLC made a return of 4.77% in the last quarter. In trailing 12 months, it's portfolio return was 8.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| kenvue inc | 1,306,890 |
| southstate bank corp | 296,610 |
| plains gp hldgs l p | 211,584 |
| verizon communications | 210,960 |
New stocks bought by Callahan Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf | 92.96 |
| permian resources corp | 39.81 |
| bank of nova scotia | 32.17 |
| invesco qqq trust etf unit | 25.92 |
| taiwan semiconductr adrf | 23.58 |
| salesforce com | 22.13 |
| schwab us broad market etf | 20.14 |
| adobe systems inc | 19.17 |
Additions to existing portfolio by Callahan Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corporation | -39.39 |
| starbucks corp | -38.22 |
| global payments inc | -37.97 |
| alliance resource par lp | -32.2 |
| canadian natl ry co | -26.91 |
| intl business machines | -26.33 |
| ge aerospace | -26.1 |
| 3m co | -24.3 |
Callahan Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dow inc. | -718,884 |
| invesco value muni incm | -157,593 |
| comstock res inc | -249,030 |
| marketaxess holdings | -1,228,370 |
| antero resouces corp | -201,400 |
| bank of america corp | -202,868 |
| southstate corp | -276,090 |
| intercontinental exchange inc | -205,486 |
Callahan Advisors, LLC got rid off the above stocks
Sector Distribution
Callahan Advisors, LLC has about 17.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 17.5 |
| Communication Services | 13.8 |
| Healthcare | 12.4 |
| Others | 11.3 |
| Consumer Cyclical | 10.2 |
| Industrials | 8.9 |
| Financial Services | 8.6 |
| Energy | 6.5 |
| Consumer Defensive | 5.3 |
| Utilities | 2.4 |
| Basic Materials | 1.8 |
| 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 |
| LARGE-CAP | 38.8 |
| UNALLOCATED | 11.3 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 85.7% 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 | 14.3 |
| RUSSELL 2000 | 1.2 |
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 168 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. FTNT 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: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 3.16 | 146,065 | 37,192,600 | reduced | -2.77 | ||
| ABBV | abbvie inc | 0.12 | 5,909 | 1,368,230 | added | 3.00 | ||
| ABT | abbott laboratories | 0.97 | 85,033 | 11,389,400 | added | 0.95 | ||
| ACN | accenture plc cl a | 0.44 | 20,872 | 5,147,040 | reduced | -14.71 | ||
| ADBE | adobe systems inc | 0.83 | 27,669 | 9,760,240 | added | 19.17 | ||
| AMAT | applied materials inc | 1.31 | 75,555 | 15,469,200 | reduced | -1.54 | ||
| AMPS | ishares floating rate etf | 0.17 | 38,620 | 1,972,880 | added | 15.8 | ||
| AMZN | amazon com inc | 4.18 | 224,006 | 49,185,000 | added | 1.18 | ||
| AR | antero resouces corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARLP | alliance resource par lp | 0.02 | 8,000 | 202,280 | reduced | -32.2 | ||
| AVGO | broadcom inc | 0.10 | 3,518 | 1,160,550 | reduced | -0.71 | ||
| AXP | american express company | 0.50 | 17,828 | 5,921,720 | added | 0.01 | ||
| BAC | bank of america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 2.08 | 4,540 | 24,513,000 | added | 1.95 | ||
| BMY | bristol-myers squibb co | 0.04 | 11,080 | 499,699 | reduced | -3.58 | ||
| BNDW | vanguard corp bond etf | 0.02 | 3,118 | 262,222 | added | 6.02 | ||
| BRO | brown & brown inc | 0.02 | 2,458 | 230,564 | unchanged | 0.00 | ||
| BX | blackstone inc | 0.02 | 1,630 | 278,511 | added | 0.18 | ||
| CADE | cadence bancorporati | 0.02 | 6,540 | 245,512 | unchanged | 0.00 | ||
| CAH | cardinal health inc | 0.58 | 43,350 | 6,804,210 | reduced | -9.06 | ||