Campbell Newman Asset Management

Campbell Newman Asset Management as of June 30, 2025

Portfolio Holdings for Campbell Newman Asset Management

Campbell Newman Asset Management holds 106 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp. Common Stocks (MSFT) 7.1 $89M 180k 497.41
Broadcom Common Stocks (AVGO) 5.5 $69M 252k 275.65
Apple Common Stocks (AAPL) 5.5 $69M 338k 205.17
KLA Corp. Common Stocks (KLAC) 4.4 $55M 61k 895.74
Amphenol Corp. Common Stocks (APH) 3.5 $44M 450k 98.75
Visa, Inc. Class A Common Stocks (V) 3.5 $44M 124k 355.05
Mastercard Common Stocks (MA) 3.5 $43M 77k 561.94
Stryker Corp. Common Stocks (SYK) 3.2 $41M 103k 395.63
Arthur J. Gallagher & Co. Common Stocks (AJG) 3.1 $39M 121k 320.12
Intercontinental Exchange Common Stocks (ICE) 3.1 $39M 210k 183.47
WEC Energy Group Common Stocks (WEC) 3.0 $38M 361k 104.20
Texas Instruments Common Stocks (TXN) 2.8 $35M 170k 207.62
Jacobs Solutions Common Stocks (J) 2.6 $33M 249k 131.45
Emerson Electric Common Stocks (EMR) 2.6 $32M 243k 133.33
Eli Lilly & Co. Common Stocks (LLY) 2.5 $32M 41k 779.53
Abbott Laboratories Common Stocks (ABT) 2.5 $32M 234k 136.01
RTX Corp. Common Stocks (RTX) 2.5 $31M 215k 146.02
Lowe's Companies Common Stocks (LOW) 2.5 $31M 141k 221.87
Nasdaq Common Stocks (NDAQ) 2.4 $30M 334k 89.42
Analog Devices Common Stocks (ADI) 2.4 $30M 125k 238.02
AbbVie Common Stocks (ABBV) 2.3 $30M 159k 185.62
TE Connectivity Common Stocks (TEL) 1.9 $23M 138k 168.67
Moody's Corp. Common Stocks (MCO) 1.8 $23M 46k 501.59
Eaton Corp Common Stocks (ETN) 1.8 $22M 63k 356.99
Honeywell International Common Stocks (HON) 1.5 $19M 80k 232.88
Cognizant Technology Solutions Common Stocks (CTSH) 1.5 $19M 238k 78.03
Amazon.com Common Stocks (AMZN) 1.4 $18M 83k 219.39
EOG Resources Common Stocks (EOG) 1.4 $18M 150k 119.61
Vulcan Materials Common Stocks (VMC) 1.3 $17M 64k 260.82
Deere & Co. Common Stocks (DE) 1.2 $15M 30k 508.49
Zoetis Common Stocks (ZTS) 1.2 $15M 96k 155.95
S&P Global Common Stocks (SPGI) 0.9 $12M 22k 527.29
Intl. Flavors & Fragrances, In Common Stocks (IFF) 0.8 $10M 137k 73.55
McDonald's Corp. Common Stocks (MCD) 0.5 $6.8M 23k 292.17
Alphabet, Inc. Class C Common Stocks (GOOG) 0.5 $6.3M 36k 177.39
Alphabet, Inc. Class A Common Stocks (GOOGL) 0.5 $6.3M 36k 176.23
Fabrinet Common Stocks (FN) 0.4 $4.4M 15k 294.68
MasTec Common Stocks (MTZ) 0.3 $4.4M 26k 170.43
NVIDIA Corp. Common Stocks (NVDA) 0.3 $4.3M 27k 157.99
Curtiss-Wright Corp. Common Stocks (CW) 0.3 $4.3M 8.7k 488.55
Dycom Industries Common Stocks (DY) 0.3 $3.6M 15k 244.39
Stride Common Stocks (LRN) 0.3 $3.5M 24k 145.19
ExlService Holdings Common Stocks (EXLS) 0.3 $3.5M 79k 43.79
Johnson & Johnson Common Stocks (JNJ) 0.3 $3.5M 23k 152.75
Fiserv Common Stocks (FI) 0.3 $3.3M 19k 172.41
Meta Platforms Common Stocks (META) 0.3 $3.2M 4.3k 738.09
Home Depot Common Stocks (HD) 0.2 $3.1M 8.4k 366.64
Ensign Group Common Stocks (ENSG) 0.2 $3.0M 19k 154.26
Medpace Holdings Common Stocks (MEDP) 0.2 $2.9M 9.3k 313.86
Lantheus Holdings Common Stocks (LNTH) 0.2 $2.9M 36k 81.86
Sprouts Farmers Market Common Stocks (SFM) 0.2 $2.8M 17k 164.64
Ciena Corp. Common Stocks (CIEN) 0.2 $2.8M 34k 81.33
Evercore Common Stocks (EVR) 0.2 $2.7M 10k 270.03
Ollie's Bargain Outlet Holding Common Stocks (OLLI) 0.2 $2.7M 21k 131.78
Rambus Common Stocks (RMBS) 0.2 $2.7M 42k 64.02
Vital Farms Common Stocks (VITL) 0.2 $2.6M 68k 38.52
Corcept Therapeutics Common Stocks (CORT) 0.2 $2.6M 35k 73.40
APi Group Corp. Common Stocks (APG) 0.2 $2.6M 51k 51.05
Modine Manufacturing Common Stocks (MOD) 0.2 $2.5M 25k 98.50
ePlus Common Stocks (PLUS) 0.2 $2.5M 34k 72.10
American Superconductor Corp. Common Stocks (AMSC) 0.2 $2.4M 65k 36.69
Norfolk Southern Corporation Common Stocks (NSC) 0.2 $2.3M 9.2k 255.97
Magnolia Oil & Gas Corp. Cl A Common Stocks (MGY) 0.2 $2.2M 98k 22.48
T-Mobile US Common Stocks (TMUS) 0.2 $2.1M 9.0k 238.26
PTC Common Stocks (PTC) 0.2 $2.1M 12k 172.34
Catalyst Pharmaceuticals Common Stocks (CPRX) 0.2 $2.0M 94k 21.70
Lithia Motors Common Stocks (LAD) 0.2 $2.0M 5.8k 337.82
Boot Barn Holdings Common Stocks (BOOT) 0.2 $2.0M 13k 152.00
Walt Disney Common Stocks (DIS) 0.2 $1.9M 16k 124.01
Halozyme Therapeutics Common Stocks (HALO) 0.2 $1.9M 37k 52.02
Onto Innovation Common Stocks (ONTO) 0.2 $1.9M 19k 100.93
Amgen Common Stocks (AMGN) 0.2 $1.9M 6.8k 279.21
TJX Companies Common Stocks (TJX) 0.2 $1.9M 15k 123.49
NV5 Global Common Stocks (NVEE) 0.1 $1.7M 76k 23.09
Oracle Corp. Common Stocks (ORCL) 0.1 $1.7M 7.7k 218.63
Transmedics Group Common Stocks (TMDX) 0.1 $1.7M 12k 134.01
Primo Brands Corp. Common Stocks (PRMB) 0.1 $1.7M 56k 29.62
Bank of America Corp. Common Stocks (BAC) 0.1 $1.6M 34k 47.32
Cisco Systems Common Stocks (CSCO) 0.1 $1.6M 23k 69.38
Aaon Common Stocks (AAON) 0.1 $1.6M 22k 73.75
Skyward Specialty Insurance Gr Common Stocks (SKWD) 0.1 $1.6M 27k 57.79
Century Communities Common Stocks (CCS) 0.1 $1.5M 27k 56.32
Knife River Corp. Common Stocks (KNF) 0.1 $1.4M 18k 81.64
Supernus Pharmaceuticals Common Stocks (SUPN) 0.1 $1.4M 46k 31.52
Pool Corp. Common Stocks (POOL) 0.1 $1.4M 4.9k 291.48
PepsiCo Common Stocks (PEP) 0.1 $1.2M 9.5k 132.04
Starbucks Corp. Common Stocks (SBUX) 0.1 $1.2M 13k 91.63
Advanced Micro Devices Common Stocks (AMD) 0.1 $1.2M 8.5k 141.90
Thermo Fisher Scientific Common Stocks (TMO) 0.1 $1.1M 2.6k 405.46
Moelis Common Stocks (MC) 0.1 $1.1M 17k 62.32
Hershey Common Stocks (HSY) 0.1 $1.1M 6.4k 165.95
Matador Resources Common Stocks (MTDR) 0.1 $991k 21k 47.72
Trane Technologies Common Stocks (TT) 0.1 $986k 2.3k 437.41
Motorola Solutions Common Stocks (MSI) 0.1 $953k 2.3k 420.46
NIKE, Inc. Class B Common Stocks (NKE) 0.1 $950k 13k 71.04
MarketAxess Holdings Common Stocks (MKTX) 0.1 $790k 3.5k 223.34
Vertex Pharmaceuticals Common Stocks (VRTX) 0.1 $724k 1.6k 445.20
O Reilly Automotive Common Stocks (ORLY) 0.1 $722k 8.0k 90.13
Carrier Global Corp. Common Stocks (CARR) 0.1 $694k 9.5k 73.19
LGI Homes Common Stocks (LGIH) 0.1 $679k 13k 51.52
Procter & Gamble Common Stocks (PG) 0.1 $661k 4.2k 159.32
ExxonMobil Corp. Common Stocks (XOM) 0.0 $553k 5.1k 107.80
Costco Wholesale Corp. Common Stocks (COST) 0.0 $500k 505.00 989.94
Boeing Common Stocks (BA) 0.0 $471k 2.3k 209.53
Johnson Controls Intl Common Stocks (JCI) 0.0 $380k 3.6k 105.62
ConocoPhillips Common Stocks (COP) 0.0 $220k 2.5k 89.74