Callahan Advisors, LLC Portfolio Holdings
Q3 2025•168 long positions•$1.2B portfolio value
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Holding176 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $74.8M 6.35% | -$356.2K Sold | 0.004% 101.9K shares | 102.4K → 101.9K −$356.2K | -0.47% | $1.84T Mega Cap | Q3 2014 Held for 11y 2m | |
Internet Content & Information Communication Services | $66.8M 5.67% | +$458.8K Bought | 0.002% 274.3K shares | 272.4K → 274.3K +$458.8K | +0.69% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Software - Infrastructure Technology | $64.6M 5.49% | +$38.8K Bought | 0.002% 124.7K shares | 124.6K → 124.7K +$38.8K | +0.06% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $49.2M 4.18% | +$574.0K Bought | 0.002% 224.0K shares | 221.4K → 224.0K +$574.0K | +1.18% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
Consumer Electronics Technology | $37.2M 3.16% | -$1.1M Sold | 0.001% 146.1K shares | 150.2K → 146.1K −$1.1M | -2.77% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $32.7M 2.77% | -$332.1K Sold | 0.032% 476.2K shares | 481.0K → 476.2K −$332.1K | -1.01% | $102.59B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $30.9M 2.62% | -$378.2K Sold | 0.004% 97.8K shares | 99.0K → 97.8K −$378.2K | -1.21% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $29.6M 2.51% | +$261.9K Bought | 0.003% 58.9K shares | 58.4K → 58.9K +$261.9K | +0.89% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $29.4M 2.49% | +$1.5M Bought | 0.001% 157.3K shares | 149.2K → 157.3K +$1.5M | +5.42% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Insurance - Property & Casualty Financial Services | $27.0M 2.29% | +$542.2K Bought | 0.024% 95.6K shares | 93.7K → 95.6K +$542.2K | +2.05% | $112.53B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $25.9M 2.2% | -$370.7K Sold | 0.012% 54.4K shares | 55.2K → 54.4K −$370.7K | -1.41% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $24.6M 2.09% | +$2.0M Bought | 0.016% 325.9K shares | 299.9K → 325.9K +$2.0M | +8.66% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $24.5M 2.08% | +$469.7K Bought | 0.014% 4.5K shares | 4.5K → 4.5K +$469.7K | +1.95% | $174.99B Large Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $22.9M 1.95% | +$44.5K Bought | 0.005% 123.7K shares | 123.5K → 123.7K +$44.5K | +0.19% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $19.4M 1.65% | +$1.0M Bought | 0.01% 137.9K shares | 130.5K → 137.9K +$1.0M | +5.67% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $18.9M 1.6% | +$1.8M Bought | 0.056% 347.0K shares | 313.8K → 347.0K +$1.8M | +10.59% | $34.0B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $18.2M 1.54% | +$1.1M Bought | 0.013% 713.8K shares | 670.3K → 713.8K +$1.1M | +6.48% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $18.1M 1.54% | -$105.0K Sold | 0.013% 48.9K shares | 49.2K → 48.9K −$105.0K | -0.58% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $17.6M 1.5% | +$1.4M Bought | 0.003% 31.0K shares | 28.5K → 31.0K +$1.4M | +8.66% | $514.21B Mega Cap | Q2 2021 Held for 4y 5m | |
Restaurants Consumer Cyclical | $17.6M 1.5% | -$40.1K Sold | 0.008% 58.0K shares | 58.1K → 58.0K −$40.1K | -0.23% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $17.2M 1.46% | +$503.8K Bought | 0.005% 49.7K shares | 48.2K → 49.7K +$503.8K | +3.03% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $16.4M 1.39% | +$114.6K Bought | 0.005% 106.8K shares | 106.1K → 106.8K +$114.6K | +0.7% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $15.6M 1.32% | -$480.8K Sold | 0.028% 66.1K shares | 68.2K → 66.1K −$480.8K | -2.99% | $55.6B Large Cap | Q1 2016 Held for 9y 8m | |
Discount Stores Consumer Defensive | $15.5M 1.32% | -$518.5K Sold | 0.002% 150.5K shares | 155.5K → 150.5K −$518.5K | -3.23% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $15.5M 1.31% | -$242.6K Sold | 0.009% 75.6K shares | 76.7K → 75.6K −$242.6K | -1.54% | $163.10B Large Cap | Q3 2018 Held for 7y 2m | |
Oil & Gas Integrated Energy | $15.4M 1.3% | -$677.7K Sold | 0.003% 136.2K shares | 142.2K → 136.2K −$677.7K | -4.23% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $15.1M 1.28% | -$147.5K Sold | 0.011% 60.1K shares | 60.7K → 60.1K −$147.5K | -0.97% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $14.3M 1.21% | +$550.9K Bought | 0.002% 18.7K shares | 18.0K → 18.7K +$550.9K | +4.02% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $13.5M 1.14% | -$277.3K Sold | 0.004% 86.7K shares | 88.5K → 86.7K −$277.3K | -2.02% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $12.5M 1.06% | +$945.8K Bought | — 12.9K shares | 11.9K → 12.9K +$945.8K | +8.21% | — — | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $12.1M 1.03% | +$246.9K Bought | 0.05% 48.8K shares | 47.8K → 48.8K +$246.9K | +2.09% | $24.4B Large Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $11.6M 0.984% | +$214.8K Bought | 0.018% 137.8K shares | 135.2K → 137.8K +$214.8K | +1.89% | $64.4B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Devices Healthcare | $11.4M 0.967% | +$107.6K Bought | 0.005% 85.0K shares | 84.2K → 85.0K +$107.6K | +0.95% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Rental & Leasing Services Industrials | $10.8M 0.916% | -$274.9K Sold | 0.018% 11.3K shares | 11.6K → 11.3K −$274.9K | -2.49% | $61.4B Large Cap | Q3 2018 Held for 7y 2m | |
Construction Materials Basic Materials | $10.5M 0.895% | +$85.5K Bought | 0.139% 45.2K shares | 44.8K → 45.2K +$85.5K | +0.82% | $7.6B Mid Cap | Q4 2021 Held for 3y 11m | |
Agricultural Inputs Basic Materials | $10.1M 0.859% | -$32.1K Sold | 0.022% 149.5K shares | 150.0K → 149.5K −$32.1K | -0.32% | $45.9B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $9.8M 0.829% | +$1.6M Bought | 0.007% 27.7K shares | 23.2K → 27.7K +$1.6M | +19.17% | $147.66B Large Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $9.7M 0.827% | +$879.1K Bought | 0.007% 26.0K shares | 23.7K → 26.0K +$879.1K | +9.92% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $9.6M 0.814% | +$1.7M Bought | 0.004% 40.4K shares | 33.1K → 40.4K +$1.7M | +22.13% | $225.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $9.5M 0.811% | -$653.2K Sold | 0.015% 337.1K shares | 360.2K → 337.1K −$653.2K | -6.41% | $62.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $9.5M 0.807% | -$668.1K Sold | 0.112% 32.6K shares | 34.9K → 32.6K −$668.1K | -6.57% | $8.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Staffing & Employment Services Industrials | $9.4M 0.795% | -$67.9K Sold | 0.021% 73.9K shares | 74.4K → 73.9K −$67.9K | -0.72% | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $8.8M 0.749% | +$1.7M Bought | — 31.6K shares | 25.6K → 31.6K +$1.7M | +23.58% | — — | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $8.6M 0.728% | +$311.1K Bought | 0.027% 45.1K shares | 43.5K → 45.1K +$311.1K | +3.77% | $32.3B Large Cap | Q3 2018 Held for 7y 2m | |
REIT - Healthcare Facilities Real Estate | $8.2M 0.693% | +$249.2K Bought | 0.007% 45.8K shares | 44.4K → 45.8K +$249.2K | +3.15% | $119.14B Large Cap | Q4 2016 Held for 8y 11m | |
Railroads Industrials | $7.4M 0.625% | -$2.7M Sold | 0.012% 78.0K shares | 106.7K → 78.0K −$2.7M | -26.91% | $58.9B Large Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $7.2M 0.609% | -$491.8K Sold | 0.0% 29.5K shares | 31.5K → 29.5K −$491.8K | -6.42% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $6.9M 0.588% | -$1.0M Sold | 0.003% 245.2K shares | 280.9K → 245.2K −$1.0M | -12.72% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $6.8M 0.578% | -$678.2K Sold | 0.018% 43.4K shares | 47.7K → 43.4K −$678.2K | -9.06% | $37.3B Large Cap | Q2 2021 Held for 4y 5m | |
Specialty Business Services Industrials | $6.8M 0.574% | -$64.0K Sold | 0.008% 32.9K shares | 33.2K → 32.9K −$64.0K | -0.94% | $82.7B Large Cap | Q3 2015 Held for 10y 2m |
