Campbell Newman Asset Management

Campbell Newman Asset Management as of Dec. 31, 2024

Portfolio Holdings for Campbell Newman Asset Management

Campbell Newman Asset Management holds 103 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stocks (AAPL) 7.3 $90M 360k 250.42
Microsoft Corp. Common Stocks (MSFT) 6.6 $81M 193k 421.50
Broadcom Common Stocks (AVGO) 6.1 $75M 324k 231.84
Eli Lilly & Co. Common Stocks (LLY) 3.7 $46M 60k 772.00
Analog Devices Common Stocks (ADI) 3.4 $42M 199k 212.46
Mastercard Common Stocks (MA) 3.4 $42M 80k 526.57
KLA Corp. Common Stocks (KLAC) 3.3 $40M 64k 630.12
Visa, Inc. Class A Common Stocks (V) 3.3 $40M 128k 316.04
Arthur J. Gallagher & Co. Common Stocks (AJG) 3.2 $40M 141k 283.85
Stryker Corp. Common Stocks (SYK) 3.1 $39M 107k 360.05
Lowe's Companies Common Stocks (LOW) 2.9 $36M 146k 246.80
TE Connectivity Common Stocks (TEL) 2.9 $36M 252k 142.97
Jacobs Solutions Common Stocks (J) 2.7 $34M 253k 133.62
Intercontinental Exchange Common Stocks (ICE) 2.6 $32M 217k 149.01
Emerson Electric Common Stocks (EMR) 2.5 $31M 252k 123.93
ConocoPhillips Common Stocks (COP) 2.4 $30M 301k 99.17
AbbVie Common Stocks (ABBV) 2.3 $29M 164k 177.70
UnitedHealth Group Common Stocks (UNH) 2.2 $28M 55k 505.86
Accenture Common Stocks (ACN) 2.2 $27M 77k 351.79
RTX Corp. Common Stocks (RTX) 2.1 $26M 222k 115.72
Merck & Co Common Stocks (MRK) 2.0 $25M 247k 99.48
Home Depot Common Stocks (HD) 1.9 $24M 62k 388.99
Texas Instruments Common Stocks (TXN) 1.9 $24M 125k 187.51
Moody's Corp. Common Stocks (MCO) 1.8 $22M 47k 473.37
Amazon.com Common Stocks (AMZN) 1.5 $19M 87k 219.39
Honeywell International Common Stocks (HON) 1.5 $19M 84k 225.89
EOG Resources Common Stocks (EOG) 1.5 $19M 152k 122.58
Comcast Corp. Class A Common Stocks (CMCSA) 1.5 $18M 488k 37.53
Zoetis Common Stocks (ZTS) 1.3 $16M 97k 162.93
Vulcan Materials Common Stocks (VMC) 1.3 $16M 61k 257.23
Abbott Laboratories Common Stocks (ABT) 1.1 $14M 122k 113.11
Deere & Co. Common Stocks (DE) 1.1 $13M 31k 423.70
Intl. Flavors & Fragrances, In Common Stocks (IFF) 1.0 $12M 146k 84.55
S&P Global Common Stocks (SPGI) 0.9 $11M 23k 498.03
McDonald's Corp. Common Stocks (MCD) 0.6 $7.2M 25k 289.89
Alphabet, Inc. Class C Common Stocks (GOOG) 0.5 $6.8M 36k 190.44
Alphabet, Inc. Class A Common Stocks (GOOGL) 0.5 $6.7M 36k 189.30
ExlService Holdings Common Stocks (EXLS) 0.3 $4.1M 93k 44.38
Fiserv Common Stocks (FI) 0.3 $4.0M 20k 205.42
MasTec Common Stocks (MTZ) 0.3 $3.8M 28k 136.14
Johnson & Johnson Common Stocks (JNJ) 0.3 $3.7M 26k 144.62
NVIDIA Corp. Common Stocks (NVDA) 0.3 $3.7M 27k 134.29
Fabrinet Common Stocks (FN) 0.3 $3.5M 16k 219.88
Meta Platforms Common Stocks (META) 0.2 $3.1M 5.3k 585.51
Lantheus Holdings Common Stocks (LNTH) 0.2 $3.0M 34k 89.46
Onto Innovation Common Stocks (ONTO) 0.2 $2.9M 18k 166.67
Medpace Holdings Common Stocks (MEDP) 0.2 $2.9M 8.8k 332.23
Curtiss-Wright Corp. Common Stocks (CW) 0.2 $2.9M 8.2k 354.87
Modine Manufacturing Common Stocks (MOD) 0.2 $2.8M 24k 115.93
Ciena Corp. Common Stocks (CIEN) 0.2 $2.7M 32k 84.81
Evercore Common Stocks (EVR) 0.2 $2.6M 9.6k 277.20
Corcept Therapeutics Common Stocks (CORT) 0.2 $2.5M 49k 50.39
Vital Farms Common Stocks (VITL) 0.2 $2.4M 64k 37.69
Ensign Group Common Stocks (ENSG) 0.2 $2.4M 18k 132.86
Dycom Industries Common Stocks (DY) 0.2 $2.4M 14k 174.06
Aaon Common Stocks (AAON) 0.2 $2.4M 20k 117.68
ePlus Common Stocks (PLUS) 0.2 $2.4M 32k 73.88
Stride Common Stocks (LRN) 0.2 $2.4M 23k 103.93
Magnolia Oil & Gas Corp. Cl A Common Stocks (MGY) 0.2 $2.2M 92k 23.38
Norfolk Southern Corporation Common Stocks (NSC) 0.2 $2.2M 9.2k 234.70
Ollie's Bargain Outlet Holding Common Stocks (OLLI) 0.2 $2.1M 20k 109.73
PTC Common Stocks (PTC) 0.2 $2.1M 11k 183.87
Rambus Common Stocks (RMBS) 0.2 $2.1M 39k 52.86
Sprouts Farmers Market Common Stocks (SFM) 0.2 $2.1M 16k 127.07
T-Mobile US Common Stocks (TMUS) 0.2 $2.0M 9.0k 220.73
Lithia Motors Common Stocks (LAD) 0.2 $2.0M 5.5k 357.43
TJX Companies Common Stocks (TJX) 0.1 $1.8M 15k 120.81
Catalyst Pharmaceuticals Common Stocks (CPRX) 0.1 $1.8M 88k 20.87
Century Communities Common Stocks (CCS) 0.1 $1.8M 25k 73.36
Boot Barn Holdings Common Stocks (BOOT) 0.1 $1.8M 12k 151.82
Amgen Common Stocks (AMGN) 0.1 $1.8M 6.8k 260.64
Walt Disney Common Stocks (DIS) 0.1 $1.7M 16k 111.35
APi Group Corp. Common Stocks (APG) 0.1 $1.7M 47k 35.97
Halozyme Therapeutics Common Stocks (HALO) 0.1 $1.6M 34k 47.81
Hershey Common Stocks (HSY) 0.1 $1.6M 9.6k 169.35
Pool Corp. Common Stocks (POOL) 0.1 $1.6M 4.7k 340.94
Supernus Pharmaceuticals Common Stocks (SUPN) 0.1 $1.5M 43k 36.16
Bank of America Corp. Common Stocks (BAC) 0.1 $1.5M 34k 43.95
American Superconductor Corp. Common Stocks (AMSC) 0.1 $1.5M 60k 24.63
PepsiCo Common Stocks (PEP) 0.1 $1.4M 9.5k 152.06
Thermo Fisher Scientific Common Stocks (TMO) 0.1 $1.4M 2.6k 520.23
Cisco Systems Common Stocks (CSCO) 0.1 $1.4M 23k 59.20
NV5 Global Common Stocks (NVEE) 0.1 $1.3M 71k 18.84
Oracle Corp. Common Stocks (ORCL) 0.1 $1.3M 7.8k 166.64
Starbucks Corp. Common Stocks (SBUX) 0.1 $1.2M 13k 91.25
Moelis Common Stocks (MC) 0.1 $1.2M 16k 73.88
iShares Tr Russell Midcap Exchange-traded (IWR) 0.1 $1.1M 13k 88.40
LGI Homes Common Stocks (LGIH) 0.1 $1.1M 12k 89.40
Matador Resources Common Stocks (MTDR) 0.1 $1.1M 19k 56.26
Advanced Micro Devices Common Stocks (AMD) 0.1 $1.0M 8.6k 120.79
NIKE, Inc. Class B Common Stocks (NKE) 0.1 $1.0M 14k 75.67
Blackbaud Common Stocks (BLKB) 0.1 $972k 13k 73.92
MarketAxess Holdings Common Stocks (MKTX) 0.1 $745k 3.3k 226.04
Verint Systems Common Stocks (VRNT) 0.1 $726k 27k 27.45
Transmedics Group Common Stocks (TMDX) 0.1 $714k 12k 62.35
O Reilly Automotive Common Stocks (ORLY) 0.1 $712k 600.00 1185.80
Procter & Gamble Common Stocks (PG) 0.1 $696k 4.2k 167.65
Vertex Pharmaceuticals Common Stocks (VRTX) 0.1 $657k 1.6k 402.70
Carrier Global Corp. Common Stocks (CARR) 0.1 $648k 9.5k 68.26
ExxonMobil Corp. Common Stocks (XOM) 0.0 $579k 5.4k 107.57
Costco Wholesale Corp. Common Stocks (COST) 0.0 $463k 505.00 916.27
Boeing Common Stocks (BA) 0.0 $400k 2.3k 177.00
Johnson Controls Intl Common Stocks (JCI) 0.0 $316k 4.0k 78.93