Campbell Newman Asset Management

Campbell Newman Asset Management as of Sept. 30, 2024

Portfolio Holdings for Campbell Newman Asset Management

Campbell Newman Asset Management holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple Common Stocks (AAPL) 6.6 $88M 379k 233.00
Microsoft Corp. Common Stocks (MSFT) 6.6 $87M 203k 430.30
Broadcom Common Stocks (AVGO) 4.8 $64M 372k 172.50
Eli Lilly & Co. Common Stocks (LLY) 4.2 $55M 62k 885.94
KLA Corp. Common Stocks (KLAC) 4.0 $53M 68k 774.41
Analog Devices Common Stocks (ADI) 3.7 $49M 213k 230.17
Lowe's Companies Common Stocks (LOW) 3.2 $43M 157k 270.85
Mastercard Common Stocks (MA) 3.2 $42M 85k 493.80
Stryker Corp. Common Stocks (SYK) 3.1 $42M 115k 361.26
TE Connectivity Common Stocks 3.1 $41M 271k 150.99
Intercontinental Exchange Common Stocks (ICE) 2.8 $38M 234k 160.64
Visa, Inc. Class A Common Stocks (V) 2.8 $38M 137k 274.95
Arthur J. Gallagher & Co. Common Stocks (AJG) 2.6 $35M 124k 281.37
AbbVie Common Stocks (ABBV) 2.6 $35M 176k 197.48
UnitedHealth Group Common Stocks (UNH) 2.6 $35M 59k 584.68
ConocoPhillips Common Stocks (COP) 2.6 $34M 324k 105.28
Merck & Co Common Stocks (MRK) 2.3 $30M 267k 113.56
Emerson Electric Common Stocks (EMR) 2.2 $30M 272k 109.37
Accenture Common Stocks (ACN) 2.2 $29M 82k 353.48
RTX Corp. Common Stocks (RTX) 2.2 $29M 238k 121.16
Texas Instruments Common Stocks (TXN) 2.1 $28M 135k 206.57
Home Depot Common Stocks (HD) 2.0 $27M 66k 405.20
Jacobs Solutions Common Stocks (J) 1.9 $25M 193k 130.90
Moody's Corp. Common Stocks (MCO) 1.8 $24M 50k 474.59
Comcast Corp. Class A Common Stocks (CMCSA) 1.7 $23M 542k 41.77
Zoetis Common Stocks (ZTS) 1.6 $21M 109k 195.38
EOG Resources Common Stocks (EOG) 1.5 $20M 165k 122.93
Honeywell International Common Stocks (HON) 1.4 $19M 91k 206.71
Amazon.com Common Stocks (AMZN) 1.2 $16M 87k 186.33
Intl. Flavors & Fragrances, In Common Stocks (IFF) 1.1 $15M 146k 104.93
Abbott Laboratories Common Stocks (ABT) 1.1 $15M 130k 114.01
Deere & Co. Common Stocks (DE) 1.1 $14M 34k 417.33
Hershey Common Stocks (HSY) 1.0 $13M 68k 191.78
S&P Global Common Stocks (SPGI) 0.9 $13M 24k 516.62
Genuine Parts Common Stocks (GPC) 0.9 $12M 85k 139.68
McDonald's Corp. Common Stocks (MCD) 0.6 $7.6M 25k 304.51
Amentum Holdings Common Stocks 0.5 $6.2M 193k 32.25
Alphabet, Inc. Class C Common Stocks (GOOG) 0.5 $6.0M 36k 167.19
Alphabet, Inc. Class A Common Stocks (GOOGL) 0.4 $5.9M 36k 165.85
Johnson & Johnson Common Stocks (JNJ) 0.3 $4.2M 26k 162.06
Fabrinet Common Stocks (FN) 0.3 $3.7M 16k 236.44
Lantheus Holdings Common Stocks (LNTH) 0.3 $3.7M 34k 109.75
Onto Innovation Common Stocks (ONTO) 0.3 $3.7M 18k 207.56
ExlService Holdings Common Stocks (EXLS) 0.3 $3.6M 94k 38.15
Fiserv Common Stocks (FI) 0.3 $3.5M 20k 179.65
MasTec Common Stocks (MTZ) 0.3 $3.5M 28k 123.10
NVIDIA Corp. Common Stocks (NVDA) 0.3 $3.4M 28k 121.44
ePlus Common Stocks (PLUS) 0.2 $3.1M 32k 98.34
Meta Platforms Common Stocks (META) 0.2 $3.1M 5.4k 572.44
Medpace Holdings Common Stocks (MEDP) 0.2 $2.9M 8.8k 333.80
Dycom Industries Common Stocks (DY) 0.2 $2.7M 14k 197.10
Curtiss-Wright Corp. Common Stocks (CW) 0.2 $2.7M 8.2k 328.69
Ensign Group Common Stocks (ENSG) 0.2 $2.6M 18k 143.82
Century Communities Common Stocks (CCS) 0.2 $2.6M 25k 102.98
Evercore Common Stocks (EVR) 0.2 $2.4M 9.6k 253.35
Modine Manufacturing Common Stocks (MOD) 0.2 $2.3M 18k 132.79
Corcept Therapeutics Common Stocks (CORT) 0.2 $2.3M 49k 46.28
Norfolk Southern Corporation Common Stocks (NSC) 0.2 $2.3M 9.2k 248.50
Magnolia Oil & Gas Corp. Cl A Common Stocks (MGY) 0.2 $2.3M 93k 24.42
Vital Farms Common Stocks (VITL) 0.2 $2.3M 64k 35.07
Aaon Common Stocks (AAON) 0.2 $2.2M 20k 107.84
Amgen Common Stocks (AMGN) 0.2 $2.2M 6.8k 322.21
Brink's Common Stocks (BCO) 0.2 $2.1M 18k 115.64
PTC Common Stocks (PTC) 0.2 $2.1M 11k 180.66
Ciena Corp. Common Stocks (CIEN) 0.2 $2.0M 33k 61.59
Halozyme Therapeutics Common Stocks (HALO) 0.1 $2.0M 35k 57.24
Stride Common Stocks (LRN) 0.1 $1.9M 23k 85.31
Ollie's Bargain Outlet Holding Common Stocks (OLLI) 0.1 $1.9M 20k 97.20
T-Mobile US Common Stocks (TMUS) 0.1 $1.9M 9.1k 206.36
Transmedics Group Common Stocks (TMDX) 0.1 $1.8M 12k 157.00
TJX Companies Common Stocks (TJX) 0.1 $1.8M 16k 117.54
Pool Corp. Common Stocks (POOL) 0.1 $1.8M 4.8k 376.80
Sprouts Farmers Market Common Stocks (SFM) 0.1 $1.8M 16k 110.41
Catalyst Pharmaceuticals Common Stocks (CPRX) 0.1 $1.8M 88k 19.88
Lithia Motors Common Stocks (LAD) 0.1 $1.7M 5.5k 317.64
NV5 Global Common Stocks (NVEE) 0.1 $1.7M 18k 93.48
Thermo Fisher Scientific Common Stocks (TMO) 0.1 $1.7M 2.7k 618.57
PepsiCo Common Stocks (PEP) 0.1 $1.6M 9.5k 170.05
APi Group Corp. Common Stocks (APG) 0.1 $1.6M 48k 33.02
Walt Disney Common Stocks (DIS) 0.1 $1.5M 16k 96.19
LGI Homes Common Stocks (LGIH) 0.1 $1.5M 12k 118.52
Advanced Micro Devices Common Stocks (AMD) 0.1 $1.4M 8.7k 164.08
Bank of America Corp. Common Stocks (BAC) 0.1 $1.4M 34k 39.68
Oracle Corp. Common Stocks (ORCL) 0.1 $1.3M 7.9k 170.40
Supernus Pharmaceuticals Common Stocks (SUPN) 0.1 $1.3M 43k 31.18
Starbucks Corp. Common Stocks (SBUX) 0.1 $1.3M 14k 97.49
NIKE, Inc. Class B Common Stocks (NKE) 0.1 $1.2M 14k 88.40
Cisco Systems Common Stocks (CSCO) 0.1 $1.2M 23k 53.22
iShares Tr Russell Midcap Exchange-traded (IWR) 0.1 $1.1M 13k 88.14
Blackbaud Common Stocks (BLKB) 0.1 $1.1M 13k 84.68
Moelis Common Stocks (MC) 0.1 $1.1M 16k 68.51
Matador Resources Common Stocks (MTDR) 0.1 $966k 20k 49.42
Rambus Common Stocks (RMBS) 0.1 $957k 23k 42.22
MP Materials Corp. Common Stocks (MP) 0.1 $938k 53k 17.65
MarketAxess Holdings Common Stocks (MKTX) 0.1 $853k 3.3k 256.20
Vertex Pharmaceuticals Common Stocks (VRTX) 0.1 $774k 1.7k 465.08
Carrier Global Corp. Common Stocks (CARR) 0.1 $764k 9.5k 80.49
Procter & Gamble Common Stocks (PG) 0.1 $719k 4.2k 173.20
O Reilly Automotive Common Stocks (ORLY) 0.1 $691k 600.00 1151.60
Verint Systems Common Stocks (VRNT) 0.1 $675k 27k 25.33
ExxonMobil Corp. Common Stocks (XOM) 0.0 $631k 5.4k 117.22
Lululemon Athletica Common Stocks (LULU) 0.0 $448k 1.7k 271.35
Costco Wholesale Corp. Common Stocks (COST) 0.0 $448k 505.00 886.52
Boeing Common Stocks (BA) 0.0 $350k 2.3k 152.04
Johnson Controls Intl Common Stocks (JCI) 0.0 $310k 4.0k 77.61
American Tower Corp. Common Stocks (AMT) 0.0 $301k 1.3k 232.56