Campbell Newman Asset Management

Campbell Newman Asset Management as of March 31, 2024

Portfolio Holdings for Campbell Newman Asset Management

Campbell Newman Asset Management holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp. Common Stocks (MSFT) 7.1 $87M 208k 420.72
Apple Common Stocks (AAPL) 5.5 $68M 394k 171.48
Broadcom Common Stocks (AVGO) 4.7 $58M 44k 1325.41
KLA Corp. Common Stocks (KLAC) 4.3 $53M 76k 698.57
Eli Lilly & Co. Common Stocks (LLY) 4.0 $50M 64k 777.96
Analog Devices Common Stocks (ADI) 3.5 $43M 217k 197.79
Stryker Corp. Common Stocks (SYK) 3.4 $42M 118k 357.87
ConocoPhillips Common Stocks (COP) 3.4 $42M 330k 127.28
Lowe's Companies Common Stocks (LOW) 3.3 $41M 162k 254.73
Visa, Inc. Class A Common Stocks (V) 3.2 $39M 140k 279.08
Merck & Co Common Stocks (MRK) 2.9 $36M 273k 131.95
Mastercard Common Stocks (MA) 2.8 $34M 72k 481.57
Arthur J. Gallagher & Co. Common Stocks (AJG) 2.6 $32M 126k 250.04
Emerson Electric Common Stocks (EMR) 2.5 $31M 277k 113.42
TE Connectivity Ltd. Regular S Common Stocks 2.4 $30M 206k 145.24
UnitedHealth Group Common Stocks (UNH) 2.4 $30M 60k 494.70
Accenture Common Stocks (ACN) 2.4 $29M 84k 346.61
Honeywell International Common Stocks (HON) 2.3 $29M 139k 205.25
Intercontinental Exchange Common Stocks (ICE) 2.1 $27M 193k 137.43
Home Depot Common Stocks (HD) 2.1 $25M 66k 383.60
Texas Instruments Common Stocks (TXN) 2.0 $24M 138k 174.21
Comcast Corp. Class A Common Stocks (CMCSA) 2.0 $24M 556k 43.35
RTX Corp. Common Stocks (RTX) 1.9 $24M 243k 97.53
EOG Resources Common Stocks (EOG) 1.7 $22M 169k 127.84
American Tower Corp. Common Stocks (AMT) 1.7 $21M 108k 197.59
AbbVie Common Stocks (ABBV) 1.7 $21M 115k 182.10
Moody's Corp. Common Stocks (MCO) 1.6 $20M 51k 393.03
Cisco Systems Common Stocks (CSCO) 1.3 $16M 329k 49.91
Amazon.com Common Stocks (AMZN) 1.3 $16M 87k 180.38
Abbott Laboratories Common Stocks (ABT) 1.2 $15M 134k 113.66
Deere & Co. Common Stocks (DE) 1.1 $14M 34k 410.74
Hershey Foods Corp. Common Stocks (HSY) 1.1 $14M 70k 194.50
Genuine Parts Common Stocks (GPC) 1.1 $14M 87k 154.93
Intl. Flavors & Fragrances, In Common Stocks (IFF) 1.1 $13M 156k 85.99
S&P Global Common Stocks (SPGI) 0.9 $11M 25k 425.45
Zoetis Common Stocks (ZTS) 0.8 $10M 59k 169.21
McDonald's Corp. Common Stocks (MCD) 0.6 $7.2M 26k 281.95
Alphabet, Inc. Class A Common Stocks (GOOGL) 0.4 $5.5M 36k 150.93
Alphabet, Inc. Class C Common Stocks (GOOG) 0.4 $5.5M 36k 152.26
Johnson & Johnson Common Stocks (JNJ) 0.4 $4.6M 29k 158.19
Medpace Holdings Common Stocks (MEDP) 0.3 $3.6M 8.9k 404.15
Fabrinet Common Stocks (FN) 0.3 $3.5M 18k 189.02
Onto Innovation Common Stocks (ONTO) 0.3 $3.4M 19k 181.08
Fiserv Common Stocks (FI) 0.3 $3.2M 20k 159.82
ExlService Holdings Common Stocks (EXLS) 0.2 $3.0M 95k 31.80
Meta Platforms Common Stocks (META) 0.2 $2.7M 5.6k 485.58
NVIDIA Corp. Common Stocks (NVDA) 0.2 $2.7M 3.0k 903.56
MasTec Common Stocks (MTZ) 0.2 $2.7M 29k 93.25
ePlus Common Stocks (PLUS) 0.2 $2.5M 33k 78.54
Century Communities Common Stocks (CCS) 0.2 $2.5M 26k 96.50
Magnolia Oil & Gas Corp. Cl A Common Stocks (MGY) 0.2 $2.4M 94k 25.95
Norfolk Southern Corporation Common Stocks (NSC) 0.2 $2.3M 9.2k 254.87
Ensign Group Common Stocks (ENSG) 0.2 $2.3M 19k 124.42
PTC Common Stocks (PTC) 0.2 $2.2M 12k 188.94
Curtiss-Wright Corp. Common Stocks (CW) 0.2 $2.1M 8.4k 255.94
Lantheus Holdings Common Stocks (LNTH) 0.2 $2.1M 34k 62.24
Dycom Industries Common Stocks (DY) 0.2 $2.0M 14k 143.53
Pool Corp. Common Stocks (POOL) 0.2 $2.0M 4.9k 403.50
Amgen Common Stocks (AMGN) 0.2 $2.0M 7.0k 284.32
Walt Disney Common Stocks (DIS) 0.2 $1.9M 16k 122.36
APi Group Corp. Common Stocks (APG) 0.2 $1.9M 48k 39.27
Five Below Common Stocks (FIVE) 0.2 $1.9M 11k 181.38
Evercore Common Stocks (EVR) 0.2 $1.9M 9.8k 192.59
NV5 Global Common Stocks (NVEE) 0.1 $1.8M 18k 98.01
Modine Manufacturing Common Stocks (MOD) 0.1 $1.7M 18k 95.19
Brink's Common Stocks (BCO) 0.1 $1.7M 18k 92.38
Lithia Motors Common Stocks (LAD) 0.1 $1.7M 5.6k 300.86
PepsiCo Common Stocks (PEP) 0.1 $1.7M 9.5k 175.01
TJX Companies Common Stocks (TJX) 0.1 $1.6M 16k 101.42
Ciena Corp. Common Stocks (CIEN) 0.1 $1.6M 33k 49.45
Advanced Micro Devices Common Stocks (AMD) 0.1 $1.6M 9.0k 180.49
Thermo Fisher Scientific Common Stocks (TMO) 0.1 $1.6M 2.8k 581.21
Ollie's Bargain Outlet Holding Common Stocks (OLLI) 0.1 $1.6M 20k 79.57
Vital Farms Common Stocks (VITL) 0.1 $1.5M 65k 23.25
Supernus Pharmaceuticals Common Stocks (SUPN) 0.1 $1.5M 44k 34.11
LGI Homes Common Stocks (LGIH) 0.1 $1.5M 13k 116.37
Stride Common Stocks (LRN) 0.1 $1.5M 23k 63.05
Catalyst Pharmaceuticals Common Stocks (CPRX) 0.1 $1.4M 90k 15.94
Halozyme Therapeutics Common Stocks (HALO) 0.1 $1.4M 35k 40.68
Rambus International Common Stocks (RMBS) 0.1 $1.4M 23k 61.81
Starbucks Corp. Common Stocks (SBUX) 0.1 $1.3M 15k 91.39
Matador Resources Common Stocks (MTDR) 0.1 $1.3M 20k 66.77
NIKE, Inc. Class B Common Stocks (NKE) 0.1 $1.3M 14k 93.98
Bank of America Corp. Common Stocks (BAC) 0.1 $1.3M 34k 37.92
Corcept Therapeutics Common Stocks (CORT) 0.1 $1.3M 50k 25.19
T-Mobile US Common Stocks (TMUS) 0.1 $1.2M 7.4k 163.22
iShares Tr Russell Midcap Exchange-traded (IWR) 0.1 $1.1M 13k 84.09
Pacira BioSciences Common Stocks (PCRX) 0.1 $1.0M 36k 29.22
Perficient Common Stocks (PRFT) 0.1 $1.0M 18k 56.29
Blackbaud Common Stocks (BLKB) 0.1 $1.0M 14k 74.14
Moelis & Co. Class A Common Stocks (MC) 0.1 $921k 16k 56.77
Verint Systems Common Stocks (VRNT) 0.1 $896k 27k 33.15
Ceva Common Stocks (CEVA) 0.1 $782k 34k 22.71
MP Materials Corp. Common Stocks (MP) 0.1 $771k 54k 14.30
MarketAxess Holdings Common Stocks (MKTX) 0.1 $743k 3.4k 219.25
Vertex Pharmaceuticals Common Stocks (VRTX) 0.1 $741k 1.8k 418.01
Oracle Systems Common Stocks (ORCL) 0.1 $697k 5.5k 125.61
Lululemon Athletica Common Stocks (LULU) 0.1 $686k 1.8k 390.65
O Reilly Automotive Common Stocks (ORLY) 0.1 $677k 600.00 1128.88
Procter & Gamble Common Stocks (PG) 0.1 $673k 4.2k 162.25
ExxonMobil Corp. Common Stocks (XOM) 0.1 $626k 5.4k 116.24
Carrier Global Corp. Common Stocks (CARR) 0.0 $552k 9.5k 58.13
Boeing Common Stocks (BA) 0.0 $471k 2.4k 192.99
Costco Wholesale Corp. Common Stocks (COST) 0.0 $370k 505.00 732.63
Coca-Cola Common Stocks (KO) 0.0 $346k 5.7k 61.18
Corteva Common Stocks 0.0 $332k 5.8k 57.67
Johnson Controls Intl Common Stocks (JCI) 0.0 $261k 4.0k 65.32
EPAM Systems Common Stocks (EPAM) 0.0 $223k 807.00 276.16