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Campbell Newman Asset Management

Latest statistics and disclosures from Campbell Newman Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, AVGO, KLAC, APH, and represent 27.38% of Campbell Newman Asset Management's stock portfolio.
Added to shares of these 10 stocks: WFC (+$31M), STT (+$22M), WMB (+$21M), INTU (+$20M), DOCN, VSEC, AEIS, RDNT, YOU, ONTO.
Started 10 new stock positions in WMB, INTU, RDNT, AEIS, VSEC, DOCN, SPY, WFC, YOU, STT.
Reduced shares in these 10 stocks: MA (-$18M), EOG (-$17M), HON (-$15M), V (-$15M), SYK (-$15M), , KLAC (-$8.9M), APH (-$5.4M), CIEN (-$5.0M), ETN.
Sold out of its positions in CIEN, EOG, MKTX, MTDR, ZTS.
Campbell Newman Asset Management was a net seller of stock by $-17M.
Campbell Newman Asset Management has $1.4B in assets under management (AUM), dropping by -0.11%.
Central Index Key (CIK): 0000874791

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Portfolio Holdings for Campbell Newman Asset Management

Campbell Newman Asset Management holds 110 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stocks (AAPL)	6.8	$94M		344k	271.86	View chart
Microsoft Corp. Common Stocks (MSFT)	6.5	$88M		183k	483.62	View chart
Broadcom Common Stocks (AVGO)	5.9	$80M		232k	346.10	View chart
KLA Corp. Common Stocks (KLAC)	4.5	$62M	-12%	51k	1215.08	View chart
Amphenol Corp. Common Stocks (APH)	3.7	$50M	-9%	370k	135.14	View chart
Eli Lilly & Co. Common Stocks (LLY)	3.3	$45M		42k	1074.68	View chart
RTX Corp. Common Stocks (RTX)	3.0	$40M		220k	183.40	View chart
WEC Energy Group Common Stocks (WEC)	2.9	$39M		372k	105.46	View chart
Eaton Corp Common Stocks (ETN)	2.7	$37M	-4%	118k	318.51	View chart
AbbVie Common Stocks (ABBV)	2.7	$37M		163k	228.49	View chart
Lowe's Companies Common Stocks (LOW)	2.6	$35M		145k	241.16	View chart
Intercontinental Exchange Common Stocks (ICE)	2.5	$35M		215k	161.96	View chart
Analog Devices Common Stocks (ADI)	2.5	$35M		128k	271.20	View chart
Jacobs Solutions Common Stocks (J)	2.5	$34M		255k	132.46	View chart
Nasdaq Common Stocks (NDAQ)	2.4	$33M		344k	97.13	View chart
Emerson Electric Common Stocks (EMR)	2.4	$33M		250k	132.72	View chart
TE Connectivity Common Stocks (TEL)	2.4	$32M		142k	227.51	View chart
Wells Fargo & Co. Common Stocks (WFC)	2.3	$31M	NEW	337k	93.20	View chart
Arthur J. Gallagher & Co. Common Stocks (AJG)	2.3	$31M		121k	258.79	View chart
Texas Instruments Common Stocks (TXN)	2.2	$30M		172k	173.49	View chart
Abbott Laboratories Common Stocks (ABT)	2.2	$30M		238k	125.29	View chart
Visa, Inc. Class A Common Stocks (V)	2.2	$30M	-33%	84k	350.71	View chart
Mastercard Common Stocks (MA)	2.0	$27M	-39%	47k	570.88	View chart
Moody's Corp. Common Stocks (MCO)	1.7	$24M		47k	510.85	View chart
Stryker Corp. Common Stocks (SYK)	1.6	$22M	-39%	63k	351.47	View chart
State Street Corp. Common Stocks (STT)	1.6	$22M	NEW	167k	129.01	View chart
Williams Companies Common Stocks (WMB)	1.5	$21M	NEW	349k	60.11	View chart
Intuit Common Stocks (INTU)	1.5	$20M	NEW	30k	662.42	View chart
Cognizant Technology Solutions Common Stocks (CTSH)	1.4	$19M	-3%	234k	83.00	View chart
Amazon.com Common Stocks (AMZN)	1.4	$19M		83k	230.82	View chart
Vulcan Materials Common Stocks (VMC)	1.4	$19M		66k	285.22	View chart
Deere & Co. Common Stocks (DE)	1.1	$14M		31k	465.57	View chart
S&P Global Common Stocks (SPGI)	0.9	$12M		23k	522.59	View chart
Alphabet, Inc. Class C Common Stocks (GOOG)	0.8	$11M		36k	313.80	View chart
Alphabet, Inc. Class A Common Stocks (GOOGL)	0.8	$11M		35k	313.00	View chart
Intl. Flavors & Fragrances, In Common Stocks (IFF)	0.7	$9.2M		137k	67.39	View chart
McDonald's Corp. Common Stocks (MCD)	0.5	$7.1M		23k	305.63	View chart
Medpace Holdings Common Stocks (MEDP)	0.4	$5.1M	-3%	9.0k	561.65	View chart
NVIDIA Corp. Common Stocks (NVDA)	0.4	$5.1M		27k	186.50	View chart
Dycom Industries Common Stocks (DY)	0.4	$4.8M	-3%	14k	337.90	View chart
MasTec Common Stocks (MTZ)	0.4	$4.8M	-8%	22k	217.37	View chart
Fabrinet Common Stocks (FN)	0.3	$4.8M	-25%	11k	455.28	View chart
Johnson & Johnson Common Stocks (JNJ)	0.3	$4.7M		23k	206.95	View chart
Curtiss-Wright Corp. Common Stocks (CW)	0.3	$4.6M	-3%	8.4k	551.27	View chart
Modine Manufacturing Common Stocks (MOD)	0.3	$4.1M	-2%	31k	133.51	View chart
Rambus Common Stocks (RMBS)	0.3	$3.7M	-3%	40k	91.89	View chart
Onto Innovation Common Stocks (ONTO)	0.3	$3.6M	+20%	23k	157.86	View chart
Evercore Common Stocks (EVR)	0.2	$3.4M	-3%	9.9k	340.25	View chart
Ensign Group Common Stocks (ENSG)	0.2	$3.3M	-3%	19k	174.20	View chart
ExlService Holdings Common Stocks (EXLS)	0.2	$3.3M	-3%	77k	42.44	View chart
ePlus Common Stocks (PLUS)	0.2	$2.9M	-3%	33k	87.70	View chart
Home Depot Common Stocks (HD)	0.2	$2.9M		8.4k	344.10	View chart
Meta Platforms Common Stocks (META)	0.2	$2.9M		4.3k	660.09	View chart
APi Group Corp. Common Stocks (APG)	0.2	$2.8M	-3%	73k	38.26	View chart
Norfolk Southern Corporation Common Stocks (NSC)	0.2	$2.6M		9.2k	288.72	View chart
Halozyme Therapeutics Common Stocks (HALO)	0.2	$2.4M	-3%	36k	67.30	View chart
TJX Companies Common Stocks (TJX)	0.2	$2.3M		15k	153.61	View chart
Lantheus Holdings Common Stocks (LNTH)	0.2	$2.3M	-3%	35k	66.55	View chart
Amgen Common Stocks (AMGN)	0.2	$2.2M		6.8k	327.31	View chart
Ollie's Bargain Outlet Holding Common Stocks (OLLI)	0.2	$2.2M	-3%	20k	109.61	View chart
Boot Barn Holdings Common Stocks (BOOT)	0.2	$2.2M	-3%	13k	176.47	View chart
Supernus Pharmaceuticals Common Stocks (SUPN)	0.2	$2.2M	-3%	44k	49.70	View chart
Catalyst Pharmaceuticals Common Stocks (CPRX)	0.2	$2.1M	-3%	91k	23.34	View chart
Vital Farms Common Stocks (VITL)	0.2	$2.1M	-3%	66k	31.94	View chart
DigitalOcean Holdings Common Stocks (DOCN)	0.2	$2.1M	NEW	44k	48.12	View chart
Magnolia Oil & Gas Corp. Cl A Common Stocks (MGY)	0.2	$2.1M	-3%	95k	21.89	View chart
PTC Common Stocks (PTC)	0.1	$2.0M	-3%	12k	174.21	View chart
VSE Corp. Common Stocks (VSEC)	0.1	$2.0M	NEW	12k	172.77	View chart
Advanced Energy Industries, In Common Stocks (AEIS)	0.1	$2.0M	NEW	9.3k	209.37	View chart
Bank of America Corp. Common Stocks (BAC)	0.1	$1.9M		34k	55.00	View chart
Lithia Motors Common Stocks (LAD)	0.1	$1.9M	-3%	5.6k	332.33	View chart
Advanced Micro Devices Common Stocks (AMD)	0.1	$1.8M		8.5k	214.16	View chart
T-Mobile US Common Stocks (TMUS)	0.1	$1.8M		9.0k	203.04	View chart
American Superconductor Corp. Common Stocks (AMSC)	0.1	$1.8M	-3%	63k	28.78	View chart
Cisco Systems Common Stocks (CSCO)	0.1	$1.8M		23k	77.03	View chart
RadNet Common Stocks (RDNT)	0.1	$1.8M	NEW	25k	71.35	View chart
Walt Disney Common Stocks (DIS)	0.1	$1.8M		16k	113.77	View chart
Aaon Common Stocks (AAON)	0.1	$1.6M	-3%	21k	76.25	View chart
Century Communities Common Stocks (CCS)	0.1	$1.5M	-3%	26k	59.35	View chart
Thermo Fisher Scientific Common Stocks (TMO)	0.1	$1.5M		2.6k	579.45	View chart
Stride Common Stocks (LRN)	0.1	$1.5M	-3%	23k	64.93	View chart
Oracle Corp. Common Stocks (ORCL)	0.1	$1.5M		7.7k	194.91	View chart
Transmedics Group Common Stocks (TMDX)	0.1	$1.5M	-3%	12k	121.65	View chart
Clear Secure Common Stocks (YOU)	0.1	$1.4M	NEW	39k	35.08	View chart
PepsiCo Common Stocks (PEP)	0.1	$1.4M		9.5k	143.52	View chart
Skyward Specialty Insurance Gr Common Stocks (SKWD)	0.1	$1.3M	-3%	26k	51.11	View chart
Sprouts Farmers Market Common Stocks (SFM)	0.1	$1.3M	-4%	17k	79.67	View chart
Fiserv Common Stocks (FI)	0.1	$1.3M		19k	67.17	View chart
Knife River Corp. Common Stocks (KNF)	0.1	$1.2M	-4%	17k	70.35	View chart
Hershey Common Stocks (HSY)	0.1	$1.2M		6.4k	181.98	View chart
Moelis Common Stocks (MC)	0.1	$1.1M	-3%	17k	68.74	View chart
Starbucks Corp. Common Stocks (SBUX)	0.1	$1.1M		13k	84.21	View chart
Pool Corp. Common Stocks (POOL)	0.1	$1.1M	-2%	4.8k	228.75	View chart
Honeywell International Common Stocks (HON)	0.1	$1.1M	-93%	5.6k	195.09	View chart
Upstart Holdings Common Stocks (UPST)	0.1	$920k	-4%	21k	43.73	View chart
Primo Brands Corp. Common Stocks (PRMB)	0.1	$880k	-4%	54k	16.35	View chart
NIKE, Inc. Class B Common Stocks (NKE)	0.1	$850k		13k	63.71	View chart
Trane Technologies Common Stocks (TT)	0.1	$828k	-6%	2.1k	389.20	View chart
Motorola Solutions Common Stocks (MSI)	0.1	$820k	-6%	2.1k	383.32	View chart
Vertex Pharmaceuticals Common Stocks (VRTX)	0.1	$735k		1.6k	453.36	View chart
O Reilly Automotive Common Stocks (ORLY)	0.1	$731k		8.0k	91.21	View chart
ExxonMobil Corp. Common Stocks (XOM)	0.0	$618k		5.1k	120.34	View chart
Procter & Gamble Common Stocks (PG)	0.0	$595k		4.2k	143.31	View chart
Corcept Therapeutics Common Stocks (CORT)	0.0	$589k	-52%	17k	34.80	View chart
SPDR Tr Unit Ser 1 Exchange-traded (SPY)	0.0	$555k	NEW	814.00	681.92	View chart
Carrier Global Corp. Common Stocks (CARR)	0.0	$501k		9.5k	52.84	View chart
Boeing Common Stocks (BA)	0.0	$487k		2.2k	217.12	View chart
Costco Wholesale Corp. Common Stocks (COST)	0.0	$436k		505.00	862.34	View chart
Johnson Controls Intl Common Stocks (JCI)	0.0	$431k		3.6k	119.75	View chart
ConocoPhillips Common Stocks (COP)	0.0	$229k		2.5k	93.61	View chart

Past Filings by Campbell Newman Asset Management

SEC 13F filings are viewable for Campbell Newman Asset Management going back to 2011

Campbell Newman Asset Management 2025 Q4 filed Jan. 26, 2026
Campbell Newman Asset Management 2025 Q3 filed Oct. 23, 2025
Campbell Newman Asset Management 2025 Q2 filed July 17, 2025
Campbell Newman Asset Management 2025 Q1 filed April 16, 2025
Campbell Newman Asset Management 2024 Q4 filed Jan. 14, 2025
Campbell Newman Asset Management 2024 Q3 filed Oct. 15, 2024
Campbell Newman Asset Management 2024 Q2 filed July 18, 2024
Campbell Newman Asset Management 2024 Q1 filed April 16, 2024
Campbell Newman Asset Management 2023 Q4 filed Jan. 24, 2024
Campbell Newman Asset Management 2023 Q3 filed Oct. 19, 2023
Campbell Newman Asset Management 2023 Q2 filed July 24, 2023
Campbell Newman Asset Management 2023 Q1 filed April 28, 2023
Campbell Newman Asset Management 2022 Q4 filed Jan. 26, 2023
Campbell Newman Asset Management 2022 Q3 filed Oct. 27, 2022
Campbell Newman Asset Management 2022 Q2 filed July 19, 2022
Campbell Newman Asset Management 2022 Q1 filed April 27, 2022

View all past filings

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