Campbell Newman Asset Management

Campbell Newman Asset Management as of Dec. 31, 2025

Portfolio Holdings for Campbell Newman Asset Management

Campbell Newman Asset Management holds 110 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stocks (AAPL) 6.8 $94M 344k 271.86
Microsoft Corp. Common Stocks (MSFT) 6.5 $88M 183k 483.62
Broadcom Common Stocks (AVGO) 5.9 $80M 232k 346.10
KLA Corp. Common Stocks (KLAC) 4.5 $62M 51k 1215.08
Amphenol Corp. Common Stocks (APH) 3.7 $50M 370k 135.14
Eli Lilly & Co. Common Stocks (LLY) 3.3 $45M 42k 1074.68
RTX Corp. Common Stocks (RTX) 3.0 $40M 220k 183.40
WEC Energy Group Common Stocks (WEC) 2.9 $39M 372k 105.46
Eaton Corp Common Stocks (ETN) 2.7 $37M 118k 318.51
AbbVie Common Stocks (ABBV) 2.7 $37M 163k 228.49
Lowe's Companies Common Stocks (LOW) 2.6 $35M 145k 241.16
Intercontinental Exchange Common Stocks (ICE) 2.5 $35M 215k 161.96
Analog Devices Common Stocks (ADI) 2.5 $35M 128k 271.20
Jacobs Solutions Common Stocks (J) 2.5 $34M 255k 132.46
Nasdaq Common Stocks (NDAQ) 2.4 $33M 344k 97.13
Emerson Electric Common Stocks (EMR) 2.4 $33M 250k 132.72
TE Connectivity Common Stocks (TEL) 2.4 $32M 142k 227.51
Wells Fargo & Co. Common Stocks (WFC) 2.3 $31M 337k 93.20
Arthur J. Gallagher & Co. Common Stocks (AJG) 2.3 $31M 121k 258.79
Texas Instruments Common Stocks (TXN) 2.2 $30M 172k 173.49
Abbott Laboratories Common Stocks (ABT) 2.2 $30M 238k 125.29
Visa, Inc. Class A Common Stocks (V) 2.2 $30M 84k 350.71
Mastercard Common Stocks (MA) 2.0 $27M 47k 570.88
Moody's Corp. Common Stocks (MCO) 1.7 $24M 47k 510.85
Stryker Corp. Common Stocks (SYK) 1.6 $22M 63k 351.47
State Street Corp. Common Stocks (STT) 1.6 $22M 167k 129.01
Williams Companies Common Stocks (WMB) 1.5 $21M 349k 60.11
Intuit Common Stocks (INTU) 1.5 $20M 30k 662.42
Cognizant Technology Solutions Common Stocks (CTSH) 1.4 $19M 234k 83.00
Amazon.com Common Stocks (AMZN) 1.4 $19M 83k 230.82
Vulcan Materials Common Stocks (VMC) 1.4 $19M 66k 285.22
Deere & Co. Common Stocks (DE) 1.1 $14M 31k 465.57
S&P Global Common Stocks (SPGI) 0.9 $12M 23k 522.59
Alphabet, Inc. Class C Common Stocks (GOOG) 0.8 $11M 36k 313.80
Alphabet, Inc. Class A Common Stocks (GOOGL) 0.8 $11M 35k 313.00
Intl. Flavors & Fragrances, In Common Stocks (IFF) 0.7 $9.2M 137k 67.39
McDonald's Corp. Common Stocks (MCD) 0.5 $7.1M 23k 305.63
Medpace Holdings Common Stocks (MEDP) 0.4 $5.1M 9.0k 561.65
NVIDIA Corp. Common Stocks (NVDA) 0.4 $5.1M 27k 186.50
Dycom Industries Common Stocks (DY) 0.4 $4.8M 14k 337.90
MasTec Common Stocks (MTZ) 0.4 $4.8M 22k 217.37
Fabrinet Common Stocks (FN) 0.3 $4.8M 11k 455.28
Johnson & Johnson Common Stocks (JNJ) 0.3 $4.7M 23k 206.95
Curtiss-Wright Corp. Common Stocks (CW) 0.3 $4.6M 8.4k 551.27
Modine Manufacturing Common Stocks (MOD) 0.3 $4.1M 31k 133.51
Rambus Common Stocks (RMBS) 0.3 $3.7M 40k 91.89
Onto Innovation Common Stocks (ONTO) 0.3 $3.6M 23k 157.86
Evercore Common Stocks (EVR) 0.2 $3.4M 9.9k 340.25
Ensign Group Common Stocks (ENSG) 0.2 $3.3M 19k 174.20
ExlService Holdings Common Stocks (EXLS) 0.2 $3.3M 77k 42.44
ePlus Common Stocks (PLUS) 0.2 $2.9M 33k 87.70
Home Depot Common Stocks (HD) 0.2 $2.9M 8.4k 344.10
Meta Platforms Common Stocks (META) 0.2 $2.9M 4.3k 660.09
APi Group Corp. Common Stocks (APG) 0.2 $2.8M 73k 38.26
Norfolk Southern Corporation Common Stocks (NSC) 0.2 $2.6M 9.2k 288.72
Halozyme Therapeutics Common Stocks (HALO) 0.2 $2.4M 36k 67.30
TJX Companies Common Stocks (TJX) 0.2 $2.3M 15k 153.61
Lantheus Holdings Common Stocks (LNTH) 0.2 $2.3M 35k 66.55
Amgen Common Stocks (AMGN) 0.2 $2.2M 6.8k 327.31
Ollie's Bargain Outlet Holding Common Stocks (OLLI) 0.2 $2.2M 20k 109.61
Boot Barn Holdings Common Stocks (BOOT) 0.2 $2.2M 13k 176.47
Supernus Pharmaceuticals Common Stocks (SUPN) 0.2 $2.2M 44k 49.70
Catalyst Pharmaceuticals Common Stocks (CPRX) 0.2 $2.1M 91k 23.34
Vital Farms Common Stocks (VITL) 0.2 $2.1M 66k 31.94
DigitalOcean Holdings Common Stocks (DOCN) 0.2 $2.1M 44k 48.12
Magnolia Oil & Gas Corp. Cl A Common Stocks (MGY) 0.2 $2.1M 95k 21.89
PTC Common Stocks (PTC) 0.1 $2.0M 12k 174.21
VSE Corp. Common Stocks (VSEC) 0.1 $2.0M 12k 172.77
Advanced Energy Industries, In Common Stocks (AEIS) 0.1 $2.0M 9.3k 209.37
Bank of America Corp. Common Stocks (BAC) 0.1 $1.9M 34k 55.00
Lithia Motors Common Stocks (LAD) 0.1 $1.9M 5.6k 332.33
Advanced Micro Devices Common Stocks (AMD) 0.1 $1.8M 8.5k 214.16
T-Mobile US Common Stocks (TMUS) 0.1 $1.8M 9.0k 203.04
American Superconductor Corp. Common Stocks (AMSC) 0.1 $1.8M 63k 28.78
Cisco Systems Common Stocks (CSCO) 0.1 $1.8M 23k 77.03
RadNet Common Stocks (RDNT) 0.1 $1.8M 25k 71.35
Walt Disney Common Stocks (DIS) 0.1 $1.8M 16k 113.77
Aaon Common Stocks (AAON) 0.1 $1.6M 21k 76.25
Century Communities Common Stocks (CCS) 0.1 $1.5M 26k 59.35
Thermo Fisher Scientific Common Stocks (TMO) 0.1 $1.5M 2.6k 579.45
Stride Common Stocks (LRN) 0.1 $1.5M 23k 64.93
Oracle Corp. Common Stocks (ORCL) 0.1 $1.5M 7.7k 194.91
Transmedics Group Common Stocks (TMDX) 0.1 $1.5M 12k 121.65
Clear Secure Common Stocks (YOU) 0.1 $1.4M 39k 35.08
PepsiCo Common Stocks (PEP) 0.1 $1.4M 9.5k 143.52
Skyward Specialty Insurance Gr Common Stocks (SKWD) 0.1 $1.3M 26k 51.11
Sprouts Farmers Market Common Stocks (SFM) 0.1 $1.3M 17k 79.67
Fiserv Common Stocks (FI) 0.1 $1.3M 19k 67.17
Knife River Corp. Common Stocks (KNF) 0.1 $1.2M 17k 70.35
Hershey Common Stocks (HSY) 0.1 $1.2M 6.4k 181.98
Moelis Common Stocks (MC) 0.1 $1.1M 17k 68.74
Starbucks Corp. Common Stocks (SBUX) 0.1 $1.1M 13k 84.21
Pool Corp. Common Stocks (POOL) 0.1 $1.1M 4.8k 228.75
Honeywell International Common Stocks (HON) 0.1 $1.1M 5.6k 195.09
Upstart Holdings Common Stocks (UPST) 0.1 $920k 21k 43.73
Primo Brands Corp. Common Stocks (PRMB) 0.1 $880k 54k 16.35
NIKE, Inc. Class B Common Stocks (NKE) 0.1 $850k 13k 63.71
Trane Technologies Common Stocks (TT) 0.1 $828k 2.1k 389.20
Motorola Solutions Common Stocks (MSI) 0.1 $820k 2.1k 383.32
Vertex Pharmaceuticals Common Stocks (VRTX) 0.1 $735k 1.6k 453.36
O Reilly Automotive Common Stocks (ORLY) 0.1 $731k 8.0k 91.21
ExxonMobil Corp. Common Stocks (XOM) 0.0 $618k 5.1k 120.34
Procter & Gamble Common Stocks (PG) 0.0 $595k 4.2k 143.31
Corcept Therapeutics Common Stocks (CORT) 0.0 $589k 17k 34.80
SPDR Tr Unit Ser 1 Exchange-traded (SPY) 0.0 $555k 814.00 681.92
Carrier Global Corp. Common Stocks (CARR) 0.0 $501k 9.5k 52.84
Boeing Common Stocks (BA) 0.0 $487k 2.2k 217.12
Costco Wholesale Corp. Common Stocks (COST) 0.0 $436k 505.00 862.34
Johnson Controls Intl Common Stocks (JCI) 0.0 $431k 3.6k 119.75
ConocoPhillips Common Stocks (COP) 0.0 $229k 2.5k 93.61