Campbell Newman Asset Management

Campbell Newman Asset Management as of March 31, 2025

Portfolio Holdings for Campbell Newman Asset Management

Campbell Newman Asset Management holds 105 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stocks (AAPL) 6.6 $77M 348k 222.13
Microsoft Corp. Common Stocks (MSFT) 5.9 $70M 186k 375.39
Broadcom Common Stocks (AVGO) 3.9 $46M 273k 167.43
Eli Lilly & Co. Common Stocks (LLY) 3.9 $46M 55k 825.91
Visa, Inc. Class A Common Stocks (V) 3.8 $45M 128k 350.46
Mastercard Common Stocks (MA) 3.7 $44M 80k 548.12
Arthur J. Gallagher & Co. Common Stocks (AJG) 3.7 $43M 126k 345.24
KLA Corp. Common Stocks (KLAC) 3.6 $43M 63k 679.80
Stryker Corp. Common Stocks (SYK) 3.4 $40M 107k 372.25
Intercontinental Exchange Common Stocks (ICE) 3.2 $38M 218k 172.50
TE Connectivity Common Stocks (TEL) 3.0 $36M 252k 141.32
AbbVie Common Stocks (ABBV) 2.9 $34M 164k 209.52
Lowe's Companies Common Stocks (LOW) 2.9 $34M 147k 233.23
Abbott Laboratories Common Stocks (ABT) 2.7 $32M 242k 132.65
Jacobs Solutions Common Stocks (J) 2.6 $31M 254k 120.89
RTX Corp. Common Stocks (RTX) 2.5 $30M 223k 132.46
UnitedHealth Group Common Stocks (UNH) 2.4 $29M 55k 523.75
Emerson Electric Common Stocks (EMR) 2.4 $28M 253k 109.64
Analog Devices Common Stocks (ADI) 2.2 $26M 129k 201.67
Accenture Common Stocks (ACN) 2.0 $24M 77k 312.04
WEC Energy Group Common Stocks (WEC) 2.0 $23M 213k 108.98
Texas Instruments Common Stocks (TXN) 1.9 $23M 125k 179.70
Moody's Corp. Common Stocks (MCO) 1.9 $22M 47k 465.69
EOG Resources Common Stocks (EOG) 1.7 $20M 155k 128.24
Cognizant Technology Solutions Common Stocks (CTSH) 1.6 $18M 241k 76.50
Nasdaq Common Stocks (NDAQ) 1.6 $18M 241k 75.86
Amphenol Corp. Common Stocks (APH) 1.5 $18M 271k 65.59
Honeywell International Common Stocks (HON) 1.5 $18M 84k 211.75
Zoetis Common Stocks (ZTS) 1.4 $17M 100k 164.65
Amazon.com Common Stocks (AMZN) 1.3 $16M 83k 190.26
Vulcan Materials Common Stocks (VMC) 1.3 $15M 65k 233.30
Deere & Co. Common Stocks (DE) 1.2 $15M 31k 469.35
S&P Global Common Stocks (SPGI) 1.0 $12M 23k 508.10
Intl. Flavors & Fragrances, In Common Stocks (IFF) 0.9 $11M 137k 77.61
McDonald's Corp. Common Stocks (MCD) 0.6 $7.2M 23k 312.37
Alphabet, Inc. Class C Common Stocks (GOOG) 0.5 $5.6M 36k 156.23
Alphabet, Inc. Class A Common Stocks (GOOGL) 0.5 $5.5M 36k 154.64
ConocoPhillips Common Stocks (COP) 0.4 $4.5M 43k 105.02
Fiserv Common Stocks (FI) 0.4 $4.2M 19k 220.83
Corcept Therapeutics Common Stocks (CORT) 0.3 $3.8M 33k 114.22
Johnson & Johnson Common Stocks (JNJ) 0.3 $3.7M 23k 165.84
Home Depot Common Stocks (HD) 0.3 $3.5M 9.7k 366.49
ExlService Holdings Common Stocks (EXLS) 0.3 $3.5M 74k 47.21
Lantheus Holdings Common Stocks (LNTH) 0.3 $3.3M 33k 97.60
MasTec Common Stocks (MTZ) 0.3 $3.2M 28k 116.71
Fabrinet Common Stocks (FN) 0.3 $3.1M 16k 197.51
NVIDIA Corp. Common Stocks (NVDA) 0.3 $3.0M 27k 108.38
Stride Common Stocks (LRN) 0.2 $2.9M 23k 126.50
Medpace Holdings Common Stocks (MEDP) 0.2 $2.7M 8.7k 304.69
Meta Platforms Common Stocks (META) 0.2 $2.6M 4.5k 576.36
Curtiss-Wright Corp. Common Stocks (CW) 0.2 $2.6M 8.1k 317.27
Sprouts Farmers Market Common Stocks (SFM) 0.2 $2.5M 16k 152.64
T-Mobile US Common Stocks (TMUS) 0.2 $2.4M 9.0k 266.71
Ensign Group Common Stocks (ENSG) 0.2 $2.3M 18k 129.40
Magnolia Oil & Gas Corp. Cl A Common Stocks (MGY) 0.2 $2.3M 92k 25.26
Ollie's Bargain Outlet Holding Common Stocks (OLLI) 0.2 $2.3M 19k 116.36
Halozyme Therapeutics Common Stocks (HALO) 0.2 $2.2M 34k 63.81
Norfolk Southern Corporation Common Stocks (NSC) 0.2 $2.2M 9.2k 236.85
Onto Innovation Common Stocks (ONTO) 0.2 $2.1M 18k 121.34
Catalyst Pharmaceuticals Common Stocks (CPRX) 0.2 $2.1M 88k 24.25
Amgen Common Stocks (AMGN) 0.2 $2.1M 6.8k 311.55
Dycom Industries Common Stocks (DY) 0.2 $2.1M 14k 152.34
Rambus Common Stocks (RMBS) 0.2 $2.0M 39k 51.77
Vital Farms Common Stocks (VITL) 0.2 $1.9M 64k 30.47
Ciena Corp. Common Stocks (CIEN) 0.2 $1.9M 32k 60.43
ePlus Common Stocks (PLUS) 0.2 $1.9M 32k 61.03
Evercore Common Stocks (EVR) 0.2 $1.9M 9.5k 199.73
TJX Companies Common Stocks (TJX) 0.2 $1.9M 15k 121.80
Modine Manufacturing Common Stocks (MOD) 0.2 $1.9M 24k 76.75
PTC Common Stocks (PTC) 0.1 $1.8M 11k 154.95
APi Group Corp. Common Stocks (APG) 0.1 $1.7M 47k 35.76
Century Communities Common Stocks (CCS) 0.1 $1.7M 25k 67.10
Lithia Motors Common Stocks (LAD) 0.1 $1.6M 5.4k 293.54
Aaon Common Stocks (AAON) 0.1 $1.6M 20k 78.13
Walt Disney Common Stocks (DIS) 0.1 $1.5M 16k 98.70
Pool Corp. Common Stocks (POOL) 0.1 $1.5M 4.7k 318.35
Bank of America Corp. Common Stocks (BAC) 0.1 $1.4M 34k 41.73
Cisco Systems Common Stocks (CSCO) 0.1 $1.4M 23k 61.71
PepsiCo Common Stocks (PEP) 0.1 $1.4M 9.5k 149.94
Supernus Pharmaceuticals Common Stocks (SUPN) 0.1 $1.4M 43k 32.75
NV5 Global Common Stocks (NVEE) 0.1 $1.4M 71k 19.27
Thermo Fisher Scientific Common Stocks (TMO) 0.1 $1.3M 2.6k 497.60
Starbucks Corp. Common Stocks (SBUX) 0.1 $1.3M 13k 98.09
Boot Barn Holdings Common Stocks (BOOT) 0.1 $1.3M 12k 107.43
American Superconductor Corp. Common Stocks (AMSC) 0.1 $1.1M 61k 18.14
Hershey Common Stocks (HSY) 0.1 $1.1M 6.4k 171.03
Oracle Corp. Common Stocks (ORCL) 0.1 $1.1M 7.8k 139.81
Matador Resources Common Stocks (MTDR) 0.1 $991k 19k 51.09
SPDR Tr Unit Ser 1 Exchange-traded (SPY) 0.1 $972k 1.7k 559.39
Moelis Common Stocks (MC) 0.1 $930k 16k 58.36
Advanced Micro Devices Common Stocks (AMD) 0.1 $879k 8.6k 102.74
NIKE, Inc. Class B Common Stocks (NKE) 0.1 $864k 14k 63.48
LGI Homes Common Stocks (LGIH) 0.1 $818k 12k 66.47
Blackbaud Common Stocks (BLKB) 0.1 $812k 13k 62.05
Vertex Pharmaceuticals Common Stocks (VRTX) 0.1 $791k 1.6k 484.82
Transmedics Group Common Stocks (TMDX) 0.1 $782k 12k 67.28
O Reilly Automotive Common Stocks (ORLY) 0.1 $765k 534.00 1432.58
MarketAxess Holdings Common Stocks (MKTX) 0.1 $714k 3.3k 216.35
Procter & Gamble Common Stocks (PG) 0.1 $707k 4.2k 170.42
ExxonMobil Corp. Common Stocks (XOM) 0.1 $611k 5.1k 118.93
Carrier Global Corp. Common Stocks (CARR) 0.1 $602k 9.5k 63.40
Costco Wholesale Corp. Common Stocks (COST) 0.0 $478k 505.00 945.78
Verint Systems Common Stocks (VRNT) 0.0 $472k 26k 17.85
Boeing Common Stocks (BA) 0.0 $385k 2.3k 170.55
Johnson Controls Intl Common Stocks (JCI) 0.0 $288k 3.6k 80.11