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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 MSFT, AAPL, AVGO, KLAC, APH, and represent 27.20% of Campbell Newman Asset Management's stock portfolio.
Added to shares of these 10 stocks: ETN (+$23M), AAPL, UPST, MSFT, WEC, MOD, APG, MA, J, AJG.
Started 1 new stock position in UPST.
Reduced shares in these 9 stocks: AVGO (-$6.2M), APH, KLAC, NVEE, LGIH, FN, MTZ, GOOG, SBUX.
Sold out of its positions in LGIH, NVEE.
Campbell Newman Asset Management was a net buyer of stock by $26M.
Campbell Newman Asset Management has $1.4B in assets under management (AUM), dropping by 8.96%.
Central Index Key (CIK): 0000874791

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Portfolio Holdings for Campbell Newman Asset Management

Campbell Newman Asset Management holds 105 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp. Common Stocks (MSFT)	6.9	$94M		182k	517.95	View chart
Apple Common Stocks (AAPL)	6.4	$87M		343k	254.63	View chart
Broadcom Common Stocks (AVGO)	5.6	$77M	-7%	233k	329.91	View chart
KLA Corp. Common Stocks (KLAC)	4.6	$63M	-4%	58k	1078.60	View chart
Amphenol Corp. Common Stocks (APH)	3.7	$51M	-8%	410k	123.75	View chart
Eaton Corp Common Stocks (ETN)	3.4	$46M	+95%	123k	374.25	View chart
Mastercard Common Stocks (MA)	3.3	$45M		79k	568.81	View chart
Visa, Inc. Class A Common Stocks (V)	3.1	$43M		126k	341.38	View chart
WEC Energy Group Common Stocks (WEC)	3.1	$42M	+2%	369k	114.59	View chart
Stryker Corp. Common Stocks (SYK)	2.8	$39M	+2%	105k	369.67	View chart
Arthur J. Gallagher & Co. Common Stocks (AJG)	2.8	$38M	+2%	123k	309.74	View chart
Jacobs Solutions Common Stocks (J)	2.8	$38M	+2%	255k	149.86	View chart
AbbVie Common Stocks (ABBV)	2.7	$38M	+2%	162k	231.54	View chart
RTX Corp. Common Stocks (RTX)	2.7	$37M		219k	167.33	View chart
Lowe's Companies Common Stocks (LOW)	2.6	$36M	+2%	144k	251.31	View chart
Intercontinental Exchange Common Stocks (ICE)	2.6	$36M	+2%	214k	168.48	View chart
Emerson Electric Common Stocks (EMR)	2.4	$33M	+2%	248k	131.18	View chart
Abbott Laboratories Common Stocks (ABT)	2.3	$32M	+2%	239k	133.94	View chart
Texas Instruments Common Stocks (TXN)	2.3	$32M	+2%	174k	183.73	View chart
Eli Lilly & Co. Common Stocks (LLY)	2.3	$32M		41k	763.00	View chart
Analog Devices Common Stocks (ADI)	2.3	$31M		128k	245.70	View chart
TE Connectivity Common Stocks (TEL)	2.3	$31M	+2%	141k	219.53	View chart
Nasdaq Common Stocks (NDAQ)	2.2	$30M	+2%	342k	88.45	View chart
Moody's Corp. Common Stocks (MCO)	1.6	$22M		46k	476.48	View chart
Vulcan Materials Common Stocks (VMC)	1.5	$20M	+2%	65k	307.62	View chart
Amazon.com Common Stocks (AMZN)	1.3	$18M		83k	219.57	View chart
Honeywell International Common Stocks (HON)	1.3	$17M	+2%	82k	210.50	View chart
EOG Resources Common Stocks (EOG)	1.3	$17M		153k	112.12	View chart
Cognizant Technology Solutions Common Stocks (CTSH)	1.2	$16M	+2%	243k	67.07	View chart
Zoetis Common Stocks (ZTS)	1.0	$14M		97k	146.32	View chart
Deere & Co. Common Stocks (DE)	1.0	$14M	+2%	31k	457.26	View chart
S&P Global Common Stocks (SPGI)	0.8	$11M		23k	486.71	View chart
Alphabet, Inc. Class C Common Stocks (GOOG)	0.6	$8.7M		36k	243.55	View chart
Alphabet, Inc. Class A Common Stocks (GOOGL)	0.6	$8.6M		36k	243.10	View chart
Intl. Flavors & Fragrances, In Common Stocks (IFF)	0.6	$8.4M		137k	61.54	View chart
McDonald's Corp. Common Stocks (MCD)	0.5	$7.1M		23k	303.89	View chart
MasTec Common Stocks (MTZ)	0.4	$5.2M	-5%	24k	212.81	View chart
Fabrinet Common Stocks (FN)	0.4	$5.1M	-5%	14k	364.62	View chart
NVIDIA Corp. Common Stocks (NVDA)	0.4	$5.1M		27k	186.58	View chart
Ciena Corp. Common Stocks (CIEN)	0.4	$5.0M		35k	145.67	View chart
Medpace Holdings Common Stocks (MEDP)	0.4	$4.8M		9.4k	514.16	View chart
Curtiss-Wright Corp. Common Stocks (CW)	0.3	$4.7M		8.7k	542.94	View chart
Modine Manufacturing Common Stocks (MOD)	0.3	$4.5M	+24%	32k	142.16	View chart
Rambus Common Stocks (RMBS)	0.3	$4.4M		42k	104.20	View chart
Dycom Industries Common Stocks (DY)	0.3	$4.3M		15k	291.76	View chart
Johnson & Johnson Common Stocks (JNJ)	0.3	$4.2M		23k	185.42	View chart
American Superconductor Corp. Common Stocks (AMSC)	0.3	$3.9M		65k	59.39	View chart
Stride Common Stocks (LRN)	0.3	$3.6M		24k	148.94	View chart
ExlService Holdings Common Stocks (EXLS)	0.3	$3.5M		80k	44.03	View chart
Evercore Common Stocks (EVR)	0.3	$3.4M		10k	337.32	View chart
Home Depot Common Stocks (HD)	0.2	$3.4M		8.4k	405.19	View chart
Ensign Group Common Stocks (ENSG)	0.2	$3.4M		20k	172.77	View chart
Meta Platforms Common Stocks (META)	0.2	$3.2M		4.4k	734.38	View chart
Corcept Therapeutics Common Stocks (CORT)	0.2	$3.0M		36k	83.11	View chart
Vital Farms Common Stocks (VITL)	0.2	$2.8M		69k	41.15	View chart
Norfolk Southern Corporation Common Stocks (NSC)	0.2	$2.8M		9.2k	300.41	View chart
Halozyme Therapeutics Common Stocks (HALO)	0.2	$2.7M		37k	73.34	View chart
Ollie's Bargain Outlet Holding Common Stocks (OLLI)	0.2	$2.7M		21k	128.40	View chart
APi Group Corp. Common Stocks (APG)	0.2	$2.6M	+50%	76k	34.37	View chart
PTC Common Stocks (PTC)	0.2	$2.5M		12k	203.02	View chart
Fiserv Common Stocks (FI)	0.2	$2.4M		19k	128.93	View chart
Onto Innovation Common Stocks (ONTO)	0.2	$2.4M		19k	129.22	View chart
ePlus Common Stocks (PLUS)	0.2	$2.4M		34k	71.01	View chart
Magnolia Oil & Gas Corp. Cl A Common Stocks (MGY)	0.2	$2.4M		99k	23.87	View chart
TJX Companies Common Stocks (TJX)	0.2	$2.2M		15k	144.54	View chart
Oracle Corp. Common Stocks (ORCL)	0.2	$2.2M		7.8k	281.24	View chart
Supernus Pharmaceuticals Common Stocks (SUPN)	0.2	$2.2M		46k	47.79	View chart
T-Mobile US Common Stocks (TMUS)	0.2	$2.2M		9.0k	239.38	View chart
Boot Barn Holdings Common Stocks (BOOT)	0.2	$2.1M		13k	165.72	View chart
Aaon Common Stocks (AAON)	0.1	$2.0M		22k	93.44	View chart
Amgen Common Stocks (AMGN)	0.1	$1.9M		6.8k	282.20	View chart
Sprouts Farmers Market Common Stocks (SFM)	0.1	$1.9M		17k	108.80	View chart
Catalyst Pharmaceuticals Common Stocks (CPRX)	0.1	$1.9M		94k	19.70	View chart
Lithia Motors Common Stocks (LAD)	0.1	$1.8M		5.8k	316.00	View chart
Lantheus Holdings Common Stocks (LNTH)	0.1	$1.8M		36k	51.29	View chart
Walt Disney Common Stocks (DIS)	0.1	$1.8M		16k	114.50	View chart
Bank of America Corp. Common Stocks (BAC)	0.1	$1.8M		34k	51.59	View chart
Century Communities Common Stocks (CCS)	0.1	$1.7M		27k	63.37	View chart
Cisco Systems Common Stocks (CSCO)	0.1	$1.6M		23k	68.42	View chart
Pool Corp. Common Stocks (POOL)	0.1	$1.5M		4.9k	310.07	View chart
Transmedics Group Common Stocks (TMDX)	0.1	$1.4M		13k	112.20	View chart
Advanced Micro Devices Common Stocks (AMD)	0.1	$1.4M		8.6k	161.79	View chart
Knife River Corp. Common Stocks (KNF)	0.1	$1.4M		18k	76.87	View chart
PepsiCo Common Stocks (PEP)	0.1	$1.3M		9.5k	140.44	View chart
Skyward Specialty Insurance Gr Common Stocks (SKWD)	0.1	$1.3M		27k	47.56	View chart
Thermo Fisher Scientific Common Stocks (TMO)	0.1	$1.3M		2.6k	485.02	View chart
Primo Brands Corp. Common Stocks (PRMB)	0.1	$1.2M		56k	22.10	View chart
Moelis Common Stocks (MC)	0.1	$1.2M		17k	71.32	View chart
Hershey Common Stocks (HSY)	0.1	$1.2M		6.4k	187.05	View chart
Starbucks Corp. Common Stocks (SBUX)	0.1	$1.1M		13k	84.60	View chart
Upstart Holdings Common Stocks (UPST)	0.1	$1.1M	NEW	22k	50.80	View chart
Motorola Solutions Common Stocks (MSI)	0.1	$1.0M		2.3k	457.29	View chart
Trane Technologies Common Stocks (TT)	0.1	$956k		2.3k	421.96	View chart
Matador Resources Common Stocks (MTDR)	0.1	$937k		21k	44.93	View chart
NIKE, Inc. Class B Common Stocks (NKE)	0.1	$935k		13k	69.73	View chart
O Reilly Automotive Common Stocks (ORLY)	0.1	$864k		8.0k	107.81	View chart
Vertex Pharmaceuticals Common Stocks (VRTX)	0.0	$640k		1.6k	391.64	View chart
Procter & Gamble Common Stocks (PG)	0.0	$638k		4.2k	153.65	View chart
MarketAxess Holdings Common Stocks (MKTX)	0.0	$618k		3.5k	174.25	View chart
ExxonMobil Corp. Common Stocks (XOM)	0.0	$579k		5.1k	112.75	View chart
Carrier Global Corp. Common Stocks (CARR)	0.0	$566k		9.5k	59.70	View chart
Boeing Common Stocks (BA)	0.0	$488k		2.3k	215.83	View chart
Costco Wholesale Corp. Common Stocks (COST)	0.0	$467k		505.00	925.63	View chart
Johnson Controls Intl Common Stocks (JCI)	0.0	$396k		3.6k	109.95	View chart
ConocoPhillips Common Stocks (COP)	0.0	$232k		2.5k	94.59	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 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
Campbell Newman Asset Management 2021 Q4 filed Jan. 24, 2022

View all past filings

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