Campbell Newman Asset Management

Campbell Newman Asset Management as of Sept. 30, 2025

Portfolio Holdings for Campbell Newman Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp. Common Stocks (MSFT) 6.9 $94M 182k 517.95
Apple Common Stocks (AAPL) 6.4 $87M 343k 254.63
Broadcom Common Stocks (AVGO) 5.6 $77M 233k 329.91
KLA Corp. Common Stocks (KLAC) 4.6 $63M 58k 1078.60
Amphenol Corp. Common Stocks (APH) 3.7 $51M 410k 123.75
Eaton Corp Common Stocks (ETN) 3.4 $46M 123k 374.25
Mastercard Common Stocks (MA) 3.3 $45M 79k 568.81
Visa, Inc. Class A Common Stocks (V) 3.1 $43M 126k 341.38
WEC Energy Group Common Stocks (WEC) 3.1 $42M 369k 114.59
Stryker Corp. Common Stocks (SYK) 2.8 $39M 105k 369.67
Arthur J. Gallagher & Co. Common Stocks (AJG) 2.8 $38M 123k 309.74
Jacobs Solutions Common Stocks (J) 2.8 $38M 255k 149.86
AbbVie Common Stocks (ABBV) 2.7 $38M 162k 231.54
RTX Corp. Common Stocks (RTX) 2.7 $37M 219k 167.33
Lowe's Companies Common Stocks (LOW) 2.6 $36M 144k 251.31
Intercontinental Exchange Common Stocks (ICE) 2.6 $36M 214k 168.48
Emerson Electric Common Stocks (EMR) 2.4 $33M 248k 131.18
Abbott Laboratories Common Stocks (ABT) 2.3 $32M 239k 133.94
Texas Instruments Common Stocks (TXN) 2.3 $32M 174k 183.73
Eli Lilly & Co. Common Stocks (LLY) 2.3 $32M 41k 763.00
Analog Devices Common Stocks (ADI) 2.3 $31M 128k 245.70
TE Connectivity Common Stocks (TEL) 2.3 $31M 141k 219.53
Nasdaq Common Stocks (NDAQ) 2.2 $30M 342k 88.45
Moody's Corp. Common Stocks (MCO) 1.6 $22M 46k 476.48
Vulcan Materials Common Stocks (VMC) 1.5 $20M 65k 307.62
Amazon.com Common Stocks (AMZN) 1.3 $18M 83k 219.57
Honeywell International Common Stocks (HON) 1.3 $17M 82k 210.50
EOG Resources Common Stocks (EOG) 1.3 $17M 153k 112.12
Cognizant Technology Solutions Common Stocks (CTSH) 1.2 $16M 243k 67.07
Zoetis Common Stocks (ZTS) 1.0 $14M 97k 146.32
Deere & Co. Common Stocks (DE) 1.0 $14M 31k 457.26
S&P Global Common Stocks (SPGI) 0.8 $11M 23k 486.71
Alphabet, Inc. Class C Common Stocks (GOOG) 0.6 $8.7M 36k 243.55
Alphabet, Inc. Class A Common Stocks (GOOGL) 0.6 $8.6M 36k 243.10
Intl. Flavors & Fragrances, In Common Stocks (IFF) 0.6 $8.4M 137k 61.54
McDonald's Corp. Common Stocks (MCD) 0.5 $7.1M 23k 303.89
MasTec Common Stocks (MTZ) 0.4 $5.2M 24k 212.81
Fabrinet Common Stocks (FN) 0.4 $5.1M 14k 364.62
NVIDIA Corp. Common Stocks (NVDA) 0.4 $5.1M 27k 186.58
Ciena Corp. Common Stocks (CIEN) 0.4 $5.0M 35k 145.67
Medpace Holdings Common Stocks (MEDP) 0.4 $4.8M 9.4k 514.16
Curtiss-Wright Corp. Common Stocks (CW) 0.3 $4.7M 8.7k 542.94
Modine Manufacturing Common Stocks (MOD) 0.3 $4.5M 32k 142.16
Rambus Common Stocks (RMBS) 0.3 $4.4M 42k 104.20
Dycom Industries Common Stocks (DY) 0.3 $4.3M 15k 291.76
Johnson & Johnson Common Stocks (JNJ) 0.3 $4.2M 23k 185.42
American Superconductor Corp. Common Stocks (AMSC) 0.3 $3.9M 65k 59.39
Stride Common Stocks (LRN) 0.3 $3.6M 24k 148.94
ExlService Holdings Common Stocks (EXLS) 0.3 $3.5M 80k 44.03
Evercore Common Stocks (EVR) 0.3 $3.4M 10k 337.32
Home Depot Common Stocks (HD) 0.2 $3.4M 8.4k 405.19
Ensign Group Common Stocks (ENSG) 0.2 $3.4M 20k 172.77
Meta Platforms Common Stocks (META) 0.2 $3.2M 4.4k 734.38
Corcept Therapeutics Common Stocks (CORT) 0.2 $3.0M 36k 83.11
Vital Farms Common Stocks (VITL) 0.2 $2.8M 69k 41.15
Norfolk Southern Corporation Common Stocks (NSC) 0.2 $2.8M 9.2k 300.41
Halozyme Therapeutics Common Stocks (HALO) 0.2 $2.7M 37k 73.34
Ollie's Bargain Outlet Holding Common Stocks (OLLI) 0.2 $2.7M 21k 128.40
APi Group Corp. Common Stocks (APG) 0.2 $2.6M 76k 34.37
PTC Common Stocks (PTC) 0.2 $2.5M 12k 203.02
Fiserv Common Stocks (FI) 0.2 $2.4M 19k 128.93
Onto Innovation Common Stocks (ONTO) 0.2 $2.4M 19k 129.22
ePlus Common Stocks (PLUS) 0.2 $2.4M 34k 71.01
Magnolia Oil & Gas Corp. Cl A Common Stocks (MGY) 0.2 $2.4M 99k 23.87
TJX Companies Common Stocks (TJX) 0.2 $2.2M 15k 144.54
Oracle Corp. Common Stocks (ORCL) 0.2 $2.2M 7.8k 281.24
Supernus Pharmaceuticals Common Stocks (SUPN) 0.2 $2.2M 46k 47.79
T-Mobile US Common Stocks (TMUS) 0.2 $2.2M 9.0k 239.38
Boot Barn Holdings Common Stocks (BOOT) 0.2 $2.1M 13k 165.72
Aaon Common Stocks (AAON) 0.1 $2.0M 22k 93.44
Amgen Common Stocks (AMGN) 0.1 $1.9M 6.8k 282.20
Sprouts Farmers Market Common Stocks (SFM) 0.1 $1.9M 17k 108.80
Catalyst Pharmaceuticals Common Stocks (CPRX) 0.1 $1.9M 94k 19.70
Lithia Motors Common Stocks (LAD) 0.1 $1.8M 5.8k 316.00
Lantheus Holdings Common Stocks (LNTH) 0.1 $1.8M 36k 51.29
Walt Disney Common Stocks (DIS) 0.1 $1.8M 16k 114.50
Bank of America Corp. Common Stocks (BAC) 0.1 $1.8M 34k 51.59
Century Communities Common Stocks (CCS) 0.1 $1.7M 27k 63.37
Cisco Systems Common Stocks (CSCO) 0.1 $1.6M 23k 68.42
Pool Corp. Common Stocks (POOL) 0.1 $1.5M 4.9k 310.07
Transmedics Group Common Stocks (TMDX) 0.1 $1.4M 13k 112.20
Advanced Micro Devices Common Stocks (AMD) 0.1 $1.4M 8.6k 161.79
Knife River Corp. Common Stocks (KNF) 0.1 $1.4M 18k 76.87
PepsiCo Common Stocks (PEP) 0.1 $1.3M 9.5k 140.44
Skyward Specialty Insurance Gr Common Stocks (SKWD) 0.1 $1.3M 27k 47.56
Thermo Fisher Scientific Common Stocks (TMO) 0.1 $1.3M 2.6k 485.02
Primo Brands Corp. Common Stocks (PRMB) 0.1 $1.2M 56k 22.10
Moelis Common Stocks (MC) 0.1 $1.2M 17k 71.32
Hershey Common Stocks (HSY) 0.1 $1.2M 6.4k 187.05
Starbucks Corp. Common Stocks (SBUX) 0.1 $1.1M 13k 84.60
Upstart Holdings Common Stocks (UPST) 0.1 $1.1M 22k 50.80
Motorola Solutions Common Stocks (MSI) 0.1 $1.0M 2.3k 457.29
Trane Technologies Common Stocks (TT) 0.1 $956k 2.3k 421.96
Matador Resources Common Stocks (MTDR) 0.1 $937k 21k 44.93
NIKE, Inc. Class B Common Stocks (NKE) 0.1 $935k 13k 69.73
O Reilly Automotive Common Stocks (ORLY) 0.1 $864k 8.0k 107.81
Vertex Pharmaceuticals Common Stocks (VRTX) 0.0 $640k 1.6k 391.64
Procter & Gamble Common Stocks (PG) 0.0 $638k 4.2k 153.65
MarketAxess Holdings Common Stocks (MKTX) 0.0 $618k 3.5k 174.25
ExxonMobil Corp. Common Stocks (XOM) 0.0 $579k 5.1k 112.75
Carrier Global Corp. Common Stocks (CARR) 0.0 $566k 9.5k 59.70
Boeing Common Stocks (BA) 0.0 $488k 2.3k 215.83
Costco Wholesale Corp. Common Stocks (COST) 0.0 $467k 505.00 925.63
Johnson Controls Intl Common Stocks (JCI) 0.0 $396k 3.6k 109.95
ConocoPhillips Common Stocks (COP) 0.0 $232k 2.5k 94.59