Callahan Advisors, LLC logo

Callahan Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Callahan Advisors, LLC with $1.2B in long positions as of Q3 2025, 18% allocated to Technology, and 38% concentrated in top 10 positions.

Portfolio Value
$1.2B
Top 10 Concentration
38%
Top Sector
Technology (18%)
US Exposure
89%
Market Cap Focus
Mega Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 18.40%TechnologyFinancial Services: 15.20%Financial ServicesCommunication Services: 13.80%Communication ServicesHealthcare: 12.40%HealthcareConsumer Cyclical: 10.20%Consumer CyclicalIndustrials: 9.90%IndustrialsEnergy: 6.60%Consumer Defensive: 5.40%Utilities: 2.30%Basic Materials: 1.80%Real Estate: 1.10%ETF: 0.70%
Technology
18.40%
Financial Services
15.20%
Communication Services
13.80%
Healthcare
12.40%
Consumer Cyclical
10.20%
Industrials
9.90%
Energy
6.60%
Consumer Defensive
5.40%
Utilities
2.30%
Basic Materials
1.80%
Real Estate
1.10%
ETF
0.70%

Industry Breakdown

67 industries across all sectors

Internet Content & Information: 12.64%Internet Content & InformationSoftware - Infrastructure: 7.38%Drug Manufacturers - General: 5.06%Semiconductors: 5.01%Specialty Retail: 4.18%Medical - Devices: 3.53%Asset Management: 3.22%Consumer Electronics: 3.16%Insurance - Diversified: 2.77%Banks - Diversified: 2.66%Insurance - Property & Casualty: 2.51%Oil & Gas Integrated: 2.46%Financial - Credit Services: 2.27%Regulated Electric: 2.24%Agricultural - Machinery: 2.20%Travel Services: 2.08%Oil & Gas Exploration & Production: 2.06%Medical - Healthcare Plans: 2.03%Beverages - Non-Alcoholic: 1.95%Software - Application: 1.80%Restaurants: 1.71%Oil & Gas Midstream: 1.67%Home Improvement: 1.57%Household & Personal Products: 1.51%Discount Stores: 1.42%42 more: 18.75%42 more
Internet Content & Information
Communication Services
12.64%
Software - Infrastructure
Technology
7.38%
Drug Manufacturers - General
Healthcare
5.06%
Semiconductors
Technology
5.01%
Specialty Retail
Consumer Cyclical
4.18%
Medical - Devices
Healthcare
3.53%
Asset Management
Financial Services
3.22%
Consumer Electronics
Technology
3.16%
Insurance - Diversified
Financial Services
2.77%
Banks - Diversified
Financial Services
2.66%
Insurance - Property & Casualty
Financial Services
2.51%
Oil & Gas Integrated
Energy
2.46%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 54.07%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.10%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.61%Small Cap ($300M - $2B): 0.63%Micro Cap ($50M - $300M): 0.09%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 3.46%
Mega Cap (> $200B)
54.07%
Large Cap ($10B - $200B)
39.10%
Mid Cap ($2B - $10B)
2.61%
Small Cap ($300M - $2B)
0.63%
Micro Cap ($50M - $300M)
0.09%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
3.46%

Portfolio Concentration

Top 10 Holdings %
37.54%
Top 20 Holdings %
55.19%
Top 50 Holdings %
83.67%
Top 100 Holdings %
97.17%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.34%
International
10.66%
Countries
7
Largest Int'l Market
Canada - 4.48%
United States of America
89.34% ($1.1B)
152 holdings
Canada
4.48% ($52.7M)
8 holdings
Switzerland
2.29% ($27.0M)
1 holdings
Ireland
2.29% ($27.0M)
3 holdings
Taiwan
0.75% ($8.8M)
1 holdings
United Kingdom
0.52% ($6.1M)
1 holdings
Bermuda
0.33% ($3.9M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
36.7 quarters
Avg. Top 20
39.3 quarters
Avg. All Positions
23.5 quarters
Median Holding Period
19.5 quarters
Persistence Rate
78.57%
Persistent Holdings Weight
98.06%
Persistent Positions
132
Longest Held
Regions Financial Corp. logo
Regions Financial Corp.RF - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.11%
Avg. Position Weight
0.60%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 6.35%
Largest Ownership Stake
Friedman Industries Inc. Common Stock logo
Friedman Industries Inc. Common StockFRD - 0.62%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.48%
Avg. Ownership Stake
0.01%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 26.86% (Q4 2014)
Largest Ownership Stake
Friedman Industries Inc. Common Stock logo
Friedman Industries Inc. Common StockFRD - 0.97% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.1%
Value Traded
$24.36M
Positions Added
1
Positions Exited
8

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.3%
Avg. Positions Added
7
Avg. Positions Exited
5
Highest Turnover
6.4%
Q3 2015
Lowest Turnover
1.7%
Q3 2019

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