Campbell Newman Asset Management

Campbell Newman Asset Management as of June 30, 2024

Portfolio Holdings for Campbell Newman Asset Management

Campbell Newman Asset Management holds 107 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp. Common Stocks (MSFT) 7.3 $91M 204k 446.95
Apple Common Stocks (AAPL) 6.4 $80M 381k 210.62
Broadcom Common Stocks (AVGO) 4.8 $60M 37k 1605.54
KLA Corp. Common Stocks (KLAC) 4.5 $57M 69k 824.51
Eli Lilly & Co. Common Stocks (LLY) 4.5 $57M 62k 905.38
Analog Devices Common Stocks (ADI) 3.9 $49M 213k 228.26
Stryker Corp. Common Stocks (SYK) 3.1 $39M 115k 340.25
ConocoPhillips Common Stocks (COP) 3.0 $37M 324k 114.38
Visa, Inc. Class A Common Stocks (V) 2.9 $36M 137k 262.47
Lowe's Companies Common Stocks (LOW) 2.8 $35M 158k 220.46
Merck & Co Common Stocks (MRK) 2.6 $33M 268k 123.80
Arthur J. Gallagher & Co. Common Stocks (AJG) 2.6 $32M 124k 259.31
Mastercard Common Stocks (MA) 2.5 $31M 70k 441.16
TE Connectivity Ltd. Regular S Common Stocks 2.4 $30M 201k 150.43
UnitedHealth Group Common Stocks (UNH) 2.4 $30M 59k 509.26
AbbVie Common Stocks (ABBV) 2.4 $30M 175k 171.52
Emerson Electric Common Stocks (EMR) 2.4 $30M 272k 110.16
Jacobs Solutions Common Stocks (J) 2.2 $27M 193k 139.71
Texas Instruments Common Stocks (TXN) 2.1 $26M 135k 194.53
Intercontinental Exchange Common Stocks (ICE) 2.1 $26M 189k 136.89
Accenture Common Stocks (ACN) 2.0 $25M 82k 303.41
RTX Corp. Common Stocks (RTX) 1.9 $24M 239k 100.39
Home Depot Common Stocks (HD) 1.8 $23M 66k 344.24
Comcast Corp. Class A Common Stocks (CMCSA) 1.7 $21M 543k 39.16
Moody's Corp. Common Stocks (MCO) 1.7 $21M 51k 420.93
EOG Resources Common Stocks (EOG) 1.7 $21M 166k 125.87
Honeywell International Common Stocks (HON) 1.5 $19M 91k 213.54
Zoetis Common Stocks (ZTS) 1.5 $19M 110k 173.36
Amazon.com Common Stocks (AMZN) 1.3 $17M 87k 193.25
Cisco Systems Common Stocks (CSCO) 1.2 $15M 314k 47.51
Intl. Flavors & Fragrances, In Common Stocks (IFF) 1.1 $14M 146k 95.21
Abbott Laboratories Common Stocks (ABT) 1.1 $14M 130k 103.91
Hershey Foods Corp. Common Stocks (HSY) 1.0 $13M 69k 183.83
Deere & Co. Common Stocks (DE) 1.0 $13M 34k 373.63
Genuine Parts Common Stocks (GPC) 0.9 $12M 85k 138.32
S&P Global Common Stocks (SPGI) 0.9 $11M 24k 446.00
Alphabet, Inc. Class A Common Stocks (GOOGL) 0.5 $6.6M 36k 182.15
Alphabet, Inc. Class C Common Stocks (GOOG) 0.5 $6.6M 36k 183.42
McDonald's Corp. Common Stocks (MCD) 0.5 $6.3M 25k 254.84
Onto Innovation Common Stocks (ONTO) 0.3 $3.9M 18k 219.56
Fabrinet Common Stocks (FN) 0.3 $3.9M 16k 244.79
Johnson & Johnson Common Stocks (JNJ) 0.3 $3.8M 26k 146.16
Medpace Holdings Common Stocks (MEDP) 0.3 $3.7M 8.9k 411.85
NVIDIA Corp. Common Stocks (NVDA) 0.3 $3.7M 30k 123.54
Vital Farms Common Stocks (VITL) 0.2 $3.1M 65k 46.77
MasTec Common Stocks (MTZ) 0.2 $3.1M 29k 106.99
Fiserv Common Stocks (FI) 0.2 $3.0M 20k 149.04
ExlService Holdings Common Stocks (EXLS) 0.2 $3.0M 95k 31.36
Meta Platforms Common Stocks (META) 0.2 $2.8M 5.6k 504.22
Lantheus Holdings Common Stocks (LNTH) 0.2 $2.7M 34k 80.29
ePlus Common Stocks (PLUS) 0.2 $2.4M 33k 73.68
Dycom Industries Common Stocks (DY) 0.2 $2.4M 14k 168.76
Magnolia Oil & Gas Corp. Cl A Common Stocks (MGY) 0.2 $2.4M 94k 25.34
Ensign Group Common Stocks (ENSG) 0.2 $2.3M 19k 123.69
Curtiss-Wright Corp. Common Stocks (CW) 0.2 $2.3M 8.4k 270.98
Amgen Common Stocks (AMGN) 0.2 $2.1M 6.8k 312.45
PTC Common Stocks (PTC) 0.2 $2.1M 12k 181.67
Century Communities Common Stocks (CCS) 0.2 $2.1M 26k 81.66
Evercore Common Stocks (EVR) 0.2 $2.0M 9.8k 208.44
Norfolk Southern Corporation Common Stocks (NSC) 0.2 $2.0M 9.2k 214.69
Ollie's Bargain Outlet Holding Common Stocks (OLLI) 0.2 $1.9M 20k 98.17
Brink's Common Stocks (BCO) 0.1 $1.9M 18k 102.40
Halozyme Therapeutics Common Stocks (HALO) 0.1 $1.8M 35k 52.36
APi Group Corp. Common Stocks (APG) 0.1 $1.8M 48k 37.63
Transmedics Group Common Stocks (TMDX) 0.1 $1.8M 12k 150.62
Aaon Common Stocks (AAON) 0.1 $1.8M 21k 87.24
Modine Manufacturing Common Stocks (MOD) 0.1 $1.8M 18k 100.19
TJX Companies Common Stocks (TJX) 0.1 $1.8M 16k 110.10
NV5 Global Common Stocks (NVEE) 0.1 $1.7M 18k 92.97
Corcept Therapeutics Common Stocks (CORT) 0.1 $1.6M 50k 32.49
Stride Common Stocks (LRN) 0.1 $1.6M 23k 70.50
Ciena Corp. Common Stocks (CIEN) 0.1 $1.6M 33k 48.18
PepsiCo Common Stocks (PEP) 0.1 $1.6M 9.5k 164.93
Walt Disney Common Stocks (DIS) 0.1 $1.5M 16k 99.29
Thermo Fisher Scientific Common Stocks (TMO) 0.1 $1.5M 2.8k 553.00
Pool Corp. Common Stocks (POOL) 0.1 $1.5M 4.9k 307.33
Advanced Micro Devices Common Stocks (AMD) 0.1 $1.5M 9.0k 162.21
Lithia Motors Common Stocks (LAD) 0.1 $1.4M 5.6k 252.45
Catalyst Pharmaceuticals Common Stocks (CPRX) 0.1 $1.4M 90k 15.49
Bank of America Corp. Common Stocks (BAC) 0.1 $1.4M 34k 39.77
Rambus International Common Stocks (RMBS) 0.1 $1.4M 23k 58.76
Perficient Common Stocks (PRFT) 0.1 $1.3M 18k 74.79
T-Mobile US Common Stocks (TMUS) 0.1 $1.3M 7.4k 176.18
Matador Resources Common Stocks (MTDR) 0.1 $1.2M 20k 59.60
Supernus Pharmaceuticals Common Stocks (SUPN) 0.1 $1.2M 44k 26.75
Five Below Common Stocks (FIVE) 0.1 $1.1M 11k 108.97
LGI Homes Common Stocks (LGIH) 0.1 $1.1M 13k 89.49
Starbucks Corp. Common Stocks (SBUX) 0.1 $1.1M 15k 77.85
NIKE, Inc. Class B Common Stocks (NKE) 0.1 $1.1M 15k 75.37
iShares Tr Russell Midcap Exchange-traded (IWR) 0.1 $1.0M 13k 81.08
Blackbaud Common Stocks (BLKB) 0.1 $1.0M 13k 76.17
Pacira BioSciences Common Stocks (PCRX) 0.1 $1.0M 36k 28.61
Moelis & Co. Class A Common Stocks (MC) 0.1 $926k 16k 56.86
Verint Systems Common Stocks (VRNT) 0.1 $872k 27k 32.20
Vertex Pharmaceuticals Common Stocks (VRTX) 0.1 $828k 1.8k 468.72
Oracle Systems Common Stocks (ORCL) 0.1 $781k 5.5k 141.20
MP Materials Corp. Common Stocks (MP) 0.1 $688k 54k 12.73
Procter & Gamble Common Stocks (PG) 0.1 $684k 4.2k 164.92
MarketAxess Holdings Common Stocks (MKTX) 0.1 $679k 3.4k 200.53
O Reilly Automotive Common Stocks (ORLY) 0.1 $634k 600.00 1056.06
ExxonMobil Corp. Common Stocks (XOM) 0.0 $620k 5.4k 115.12
Carrier Global Corp. Common Stocks (CARR) 0.0 $599k 9.5k 63.08
Lululemon Athletica Common Stocks (LULU) 0.0 $523k 1.8k 298.70
Boeing Common Stocks (BA) 0.0 $443k 2.4k 182.01
Costco Wholesale Corp. Common Stocks (COST) 0.0 $429k 505.00 849.99
Johnson Controls Intl Common Stocks (JCI) 0.0 $266k 4.0k 66.47
American Tower Corp. Common Stocks (AMT) 0.0 $252k 1.3k 194.38