Campbell Newman Asset Management

Campbell Newman Asset Management as of Sept. 30, 2022

Portfolio Holdings for Campbell Newman Asset Management

Campbell Newman Asset Management holds 113 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stocks (AAPL) 8.1 $72M 519k 138.20
Microsoft Corp. Common Stocks (MSFT) 6.5 $58M 247k 232.90
ConocoPhillips Common Stocks (COP) 4.1 $37M 357k 102.34
Raytheon Technologies Corp. Common Stocks (RTX) 3.7 $33M 407k 81.86
Broadcom Common Stocks (AVGO) 3.7 $33M 75k 444.01
Lowe's Companies Common Stocks (LOW) 3.5 $31M 163k 187.81
Analog Devices Common Stocks (ADI) 3.4 $31M 219k 139.34
KLA Corp. Common Stocks (KLAC) 3.4 $31M 101k 302.63
UnitedHealth Group Common Stocks (UNH) 3.4 $30M 59k 505.03
Eli Lilly & Co. Common Stocks (LLY) 3.2 $28M 88k 323.35
Visa, Inc. Class A Common Stocks (V) 2.9 $26M 144k 177.65
Stryker Corp. Common Stocks (SYK) 2.7 $24M 118k 202.54
Merck & Co Common Stocks (MRK) 2.7 $24M 277k 86.12
American Tower Corp. Common Stocks (AMT) 2.7 $24M 111k 214.70
Honeywell International Common Stocks (HON) 2.7 $24M 141k 166.97
Northrop Grumman Corp. Common Stocks (NOC) 2.6 $23M 50k 470.32
TE Connectivity Ltd. Regular S Common Stocks (TEL) 2.6 $23M 207k 110.36
Texas Instruments Common Stocks (TXN) 2.4 $22M 140k 154.78
Mastercard Common Stocks (MA) 2.3 $21M 73k 284.34
Intl. Flavors & Fragrances, In Common Stocks (IFF) 2.2 $20M 216k 90.83
Home Depot Common Stocks (HD) 2.1 $19M 68k 275.94
Intercontinental Exchange Common Stocks (ICE) 2.0 $17M 193k 90.35
Crown Castle Common Stocks (CCI) 1.8 $16M 110k 144.55
Accenture Common Stocks (ACN) 1.8 $16M 61k 257.30
Comcast Corp. Class A Common Stocks (CMCSA) 1.8 $16M 535k 29.33
Regions Financial Corp. Common Stocks (RF) 1.6 $14M 713k 20.07
Cisco Systems Common Stocks (CSCO) 1.5 $13M 334k 40.00
Abbott Laboratories Common Stocks (ABT) 1.5 $13M 135k 96.76
Moody's Corp. Common Stocks (MCO) 1.4 $13M 52k 243.11
EOG Resources Common Stocks (EOG) 1.3 $12M 105k 111.73
Amazon.com Common Stocks (AMZN) 1.2 $10M 90k 113.00
S&P Global Common Stocks (SPGI) 0.9 $7.7M 25k 305.36
McDonald's Corp. Common Stocks (MCD) 0.7 $5.9M 26k 230.73
Johnson & Johnson Common Stocks (JNJ) 0.5 $4.8M 30k 163.36
Alphabet, Inc. Class C Common Stocks (GOOG) 0.5 $4.5M 47k 96.15
Alphabet, Inc. Class A Common Stocks (GOOGL) 0.5 $4.4M 46k 95.65
JPMorgan Chase & Co. Common Stocks (JPM) 0.4 $3.7M 35k 104.49
Bank of America Corp. Common Stocks (BAC) 0.3 $2.7M 91k 30.20
Walt Disney Common Stocks (DIS) 0.3 $2.6M 28k 94.32
Medpace Holdings Common Stocks (MEDP) 0.3 $2.5M 16k 157.14
Bristol-Myers Squibb Common Stocks (BMY) 0.3 $2.3M 33k 71.10
Corning Common Stocks (GLW) 0.2 $2.1M 73k 29.02
NV5 Global Common Stocks (NVEE) 0.2 $2.1M 17k 123.82
Monolithic Power Systems Common Stocks (MPWR) 0.2 $2.1M 5.7k 363.34
Hershey Foods Corp. Common Stocks (HSY) 0.2 $2.1M 9.4k 220.43
LHC Group Common Stocks 0.2 $2.0M 12k 163.66
NIKE, Inc. Class B Common Stocks (NKE) 0.2 $2.0M 24k 83.12
ExlService Holdings Common Stocks (EXLS) 0.2 $2.0M 13k 147.37
Fiserv Common Stocks (FI) 0.2 $1.9M 21k 93.59
Norfolk Southern Corporation Common Stocks (NSC) 0.2 $1.9M 9.2k 209.60
Fabrinet Common Stocks (FN) 0.2 $1.9M 20k 95.44
Pfizer Common Stocks (PFE) 0.2 $1.9M 43k 43.76
Pacira BioSciences Common Stocks (PCRX) 0.2 $1.8M 33k 53.18
Magnolia Oil & Gas Corp. Cl A Common Stocks (MGY) 0.2 $1.7M 87k 19.80
MasTec Common Stocks (MTZ) 0.2 $1.7M 27k 63.50
Medifast Common Stocks (MED) 0.2 $1.6M 15k 108.33
Amgen Common Stocks (AMGN) 0.2 $1.6M 7.0k 225.43
PepsiCo Common Stocks (PEP) 0.2 $1.5M 9.5k 163.21
Pool Corp. Common Stocks (POOL) 0.2 $1.5M 4.8k 318.28
Thermo Fisher Scientific Common Stocks (TMO) 0.2 $1.4M 2.8k 507.20
MP Materials Corp. Common Stocks (MP) 0.2 $1.4M 50k 27.29
United Bankshares Common Stocks (UBSI) 0.2 $1.3M 38k 35.74
Five Below Common Stocks (FIVE) 0.2 $1.3M 9.7k 137.71
Syneos Health Class A Common Stocks 0.1 $1.3M 28k 47.14
Horizon Therapeutics Common Stocks 0.1 $1.3M 21k 61.88
Starbucks Corp. Common Stocks (SBUX) 0.1 $1.3M 15k 84.27
Dycom Industries Common Stocks (DY) 0.1 $1.3M 13k 95.53
Ciena Corp. Common Stocks (CIEN) 0.1 $1.2M 31k 40.41
Allegiance Bancshares Common Stocks 0.1 $1.2M 30k 41.63
Cambium Networks Corp. Common Stocks (CMBM) 0.1 $1.2M 73k 16.93
Abbvie Common Stocks (ABBV) 0.1 $1.2M 9.0k 134.17
Corcept Therapeutics Common Stocks (CORT) 0.1 $1.2M 47k 25.63
PTC Common Stocks (PTC) 0.1 $1.1M 11k 104.58
Onto Innovation Common Stocks (ONTO) 0.1 $1.1M 18k 64.07
Curtiss-Wright Corp. Common Stocks (CW) 0.1 $1.1M 7.8k 139.12
Perficient Common Stocks (PRFT) 0.1 $1.1M 17k 65.05
TJX Companies Common Stocks (TJX) 0.1 $1.0M 17k 62.12
Century Communities Common Stocks (CCS) 0.1 $1.0M 24k 42.79
ePlus Common Stocks (PLUS) 0.1 $958k 23k 41.54
LGI Homes Common Stocks (LGIH) 0.1 $958k 12k 81.35
Ollie's Bargain Outlet Holding Common Stocks (OLLI) 0.1 $948k 18k 51.59
Verint Systems Common Stocks (VRNT) 0.1 $842k 25k 33.58
Ceva Common Stocks (CEVA) 0.1 $838k 32k 26.21
Supernus Pharmaceuticals Common Stocks (SUPN) 0.1 $822k 24k 33.83
Brink's Common Stocks (BCO) 0.1 $816k 17k 48.46
iShares Tr Russell Midcap Exchange-traded (IWR) 0.1 $798k 13k 62.15
Meta Platforms Common Stocks (META) 0.1 $789k 5.8k 135.64
Ensign Group Common Stocks (ENSG) 0.1 $788k 9.9k 79.52
Planet Fitness, Inc. Class A Common Stocks (PLNT) 0.1 $776k 14k 57.65
Evercore Common Stocks (EVR) 0.1 $749k 9.1k 82.22
U.S. Bancorp Common Stocks (USB) 0.1 $742k 18k 40.30
MarketAxess Holdings Common Stocks (MKTX) 0.1 $699k 3.1k 222.54
Lithia Motors Common Stocks (LAD) 0.1 $651k 3.0k 214.71
Advanced Micro Devices Common Stocks (AMD) 0.1 $582k 9.2k 63.34
Integra Lifesciences Holdings Common Stocks (IART) 0.1 $578k 14k 42.37
SPDR Tr Unit Ser 1 Exchange-traded (SPY) 0.1 $571k 1.6k 356.88
Blackbaud Common Stocks (BLKB) 0.1 $553k 13k 44.08
Procter & Gamble Common Stocks (PG) 0.1 $524k 4.2k 126.27
ExxonMobil Corp. Common Stocks (XOM) 0.1 $514k 5.9k 87.37
Moelis & Co. Class A Common Stocks (MC) 0.1 $506k 15k 33.80
Lululemon Athletica Common Stocks (LULU) 0.1 $502k 1.8k 279.67
T-Mobile US Common Stocks (TMUS) 0.1 $494k 3.7k 134.06
Humana Common Stocks (HUM) 0.1 $485k 1.0k 485.00
NuVasive Common Stocks 0.0 $441k 10k 43.77
O Reilly Automotive Common Stocks (ORLY) 0.0 $422k 600.00 703.33
NVIDIA Corp. Common Stocks (NVDA) 0.0 $369k 3.0k 121.50
Carrier Global Corp. Common Stocks (CARR) 0.0 $337k 9.5k 35.52
Corteva Common Stocks 0.0 $329k 5.8k 57.22
Coca-Cola Common Stocks (KO) 0.0 $317k 5.7k 56.05
EPAM Systems Common Stocks (EPAM) 0.0 $305k 843.00 361.80
Boeing Common Stocks (BA) 0.0 $301k 2.5k 121.08
Costco Wholesale Corp. Common Stocks (COST) 0.0 $238k 505.00 471.29
T Rowe Price Group Common Stocks (TROW) 0.0 $227k 2.2k 104.80