Campbell Newman Asset Management

Campbell Newman Asset Management as of March 31, 2026

Portfolio Holdings for Campbell Newman Asset Management

Campbell Newman Asset Management holds 103 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stocks (AAPL) 6.4 $79M 310k 253.79
KLA Corp. Common Stocks (KLAC) 5.0 $62M 42k 1472.41
Broadcom Common Stocks (AVGO) 4.9 $61M 196k 309.51
Microsoft Corp. Common Stocks (MSFT) 4.5 $55M 150k 370.17
Amphenol Corp. Common Stocks (APH) 3.8 $47M 374k 126.35
Eaton Corp Common Stocks (ETN) 3.6 $44M 123k 357.67
WEC Energy Group Common Stocks (WEC) 3.5 $44M 376k 115.77
RTX Corp. Common Stocks (RTX) 3.5 $43M 222k 192.90
State Street Corp. Common Stocks (STT) 3.4 $42M 333k 126.56
Williams Companies Common Stocks (WMB) 3.4 $42M 573k 72.78
Analog Devices Common Stocks (ADI) 3.2 $40M 126k 318.14
AbbVie Common Stocks (ABBV) 2.9 $36M 165k 217.49
Motorola Solutions Common Stocks (MSI) 2.9 $35M 82k 433.97
Lowe's Companies Common Stocks (LOW) 2.8 $35M 146k 236.28
Intercontinental Exchange Common Stocks (ICE) 2.8 $34M 218k 157.28
Texas Instruments Common Stocks (TXN) 2.7 $34M 174k 194.14
Emerson Electric Common Stocks (EMR) 2.7 $33M 252k 131.02
PepsiCo Common Stocks (PEP) 2.4 $30M 192k 155.29
Nasdaq Common Stocks (NDAQ) 2.4 $30M 348k 84.89
Eli Lilly & Co. Common Stocks (LLY) 2.3 $29M 31k 919.77
Wells Fargo & Co. Common Stocks (WFC) 2.2 $27M 342k 79.61
Visa, Inc. Class A Common Stocks (V) 2.0 $25M 83k 302.24
Mastercard Common Stocks (MA) 1.9 $24M 48k 499.66
Stryker Corp. Common Stocks (SYK) 1.7 $21M 63k 328.59
Starbucks Corp. Common Stocks (SBUX) 1.7 $21M 229k 89.59
Moody's Corp. Common Stocks (MCO) 1.7 $21M 47k 436.25
Jacobs Solutions Common Stocks (J) 1.6 $20M 155k 127.28
Vulcan Materials Common Stocks (VMC) 1.5 $18M 66k 272.30
Lennox International Common Stocks (LII) 1.4 $18M 38k 464.13
Cognizant Technology Solutions Common Stocks (CTSH) 1.2 $15M 237k 61.35
Intuit Common Stocks (INTU) 1.1 $13M 30k 432.38
Amazon.com Common Stocks (AMZN) 0.6 $7.2M 35k 208.27
Modine Manufacturing Common Stocks (MOD) 0.5 $6.8M 31k 216.71
MasTec Common Stocks (MTZ) 0.5 $5.8M 18k 321.74
Alphabet, Inc. Class C Common Stocks (GOOG) 0.5 $5.7M 20k 286.86
Alphabet, Inc. Class A Common Stocks (GOOGL) 0.5 $5.6M 20k 287.56
Curtiss-Wright Corp. Common Stocks (CW) 0.4 $5.3M 7.8k 681.12
Dycom Industries Common Stocks (DY) 0.4 $4.9M 15k 338.82
Onto Innovation Common Stocks (ONTO) 0.4 $4.8M 23k 205.07
NVIDIA Corp. Common Stocks (NVDA) 0.4 $4.7M 27k 174.40
Fabrinet Common Stocks (FN) 0.4 $4.6M 8.8k 521.52
Medpace Holdings Common Stocks (MEDP) 0.4 $4.4M 9.2k 480.19
Ensign Group Common Stocks (ENSG) 0.3 $3.8M 19k 201.50
DigitalOcean Holdings Common Stocks (DOCN) 0.3 $3.8M 45k 85.78
Rambus Common Stocks (RMBS) 0.3 $3.5M 41k 86.03
Advanced Energy Industries, In Common Stocks (AEIS) 0.3 $3.1M 9.6k 322.71
Magnolia Oil & Gas Corp. Cl A Common Stocks (MGY) 0.2 $3.1M 97k 31.57
APi Group Corp. Common Stocks (APG) 0.2 $3.0M 75k 40.52
Evercore Common Stocks (EVR) 0.2 $3.0M 10k 298.51
Lantheus Holdings Common Stocks (LNTH) 0.2 $2.7M 35k 75.85
ePlus Common Stocks (PLUS) 0.2 $2.5M 34k 75.25
Meta Platforms Common Stocks (META) 0.2 $2.5M 4.3k 572.13
TJX Companies Common Stocks (TJX) 0.2 $2.4M 15k 159.70
ExlService Holdings Common Stocks (EXLS) 0.2 $2.4M 78k 30.45
Halozyme Therapeutics Common Stocks (HALO) 0.2 $2.3M 36k 64.63
Supernus Pharmaceuticals Common Stocks (SUPN) 0.2 $2.3M 45k 51.69
Catalyst Pharmaceuticals Common Stocks (CPRX) 0.2 $2.3M 93k 24.76
VSE Corp. Common Stocks (VSEC) 0.2 $2.2M 12k 184.40
American Superconductor Corp. Common Stocks (AMSC) 0.2 $2.2M 64k 33.85
Stride Common Stocks (LRN) 0.2 $2.1M 24k 88.17
Limbach Holdings Common Stocks (LMB) 0.2 $2.0M 25k 78.05
Clear Secure Common Stocks (YOU) 0.2 $1.9M 40k 48.41
T-Mobile US Common Stocks (TMUS) 0.2 $1.9M 9.0k 210.03
Ollie's Bargain Outlet Holding Common Stocks (OLLI) 0.2 $1.9M 20k 92.04
Boot Barn Holdings Common Stocks (BOOT) 0.2 $1.9M 13k 146.36
Alignment Healthcare Common Stocks (ALHC) 0.1 $1.8M 105k 17.62
SPDR Tr Unit Ser 1 Exchange-traded (SPY) 0.1 $1.8M 2.8k 650.34
Aaon Common Stocks (AAON) 0.1 $1.8M 21k 82.75
Advanced Micro Devices Common Stocks (AMD) 0.1 $1.7M 8.5k 203.43
PTC Common Stocks (PTC) 0.1 $1.7M 12k 142.49
Home Depot Common Stocks (HD) 0.1 $1.7M 5.1k 328.89
Semtech Corp. Common Stocks (SMTC) 0.1 $1.6M 21k 76.89
Century Communities Common Stocks (CCS) 0.1 $1.5M 26k 57.38
Arthur J. Gallagher & Co. Common Stocks (AJG) 0.1 $1.5M 6.8k 216.58
Lithia Motors Common Stocks (LAD) 0.1 $1.4M 5.7k 249.72
RadNet Common Stocks (RDNT) 0.1 $1.4M 26k 55.89
Knife River Corp. Common Stocks (KNF) 0.1 $1.4M 17k 81.65
Sprouts Farmers Market Common Stocks (SFM) 0.1 $1.3M 17k 77.13
Thermo Fisher Scientific Common Stocks (TMO) 0.1 $1.3M 2.6k 491.53
Transmedics Group Common Stocks (TMDX) 0.1 $1.2M 12k 99.41
Skyward Specialty Insurance Gr Common Stocks (SKWD) 0.1 $1.2M 27k 43.68
Oracle Corp. Common Stocks (ORCL) 0.1 $1.1M 7.7k 147.11
Fiserv Common Stocks (FISV) 0.1 $1.1M 19k 55.80
Primo Brands Corp. Common Stocks (PRMB) 0.1 $1.0M 55k 18.83
Pool Corp. Common Stocks (POOL) 0.1 $979k 4.8k 202.33
Moelis Common Stocks (MC) 0.1 $961k 17k 57.00
Vital Farms Common Stocks (VITL) 0.1 $951k 67k 14.12
Trane Technologies Common Stocks (TT) 0.1 $931k 2.2k 416.74
ExxonMobil Corp. Common Stocks (XOM) 0.1 $871k 5.1k 169.66
O Reilly Automotive Common Stocks (ORLY) 0.1 $739k 8.0k 92.31
Honeywell International Common Stocks (HON) 0.1 $732k 3.2k 226.03
Vertex Pharmaceuticals Common Stocks (VRTX) 0.1 $724k 1.6k 446.54
Walt Disney Common Stocks (DIS) 0.1 $720k 7.5k 96.38
NIKE, Inc. Class B Common Stocks (NKE) 0.1 $702k 13k 52.82
Corcept Therapeutics Common Stocks (CORT) 0.1 $695k 17k 40.31
TE Connectivity Common Stocks (TEL) 0.0 $516k 2.5k 209.02
Costco Wholesale Corp. Common Stocks (COST) 0.0 $503k 505.00 996.43
Johnson Controls Intl Common Stocks (JCI) 0.0 $471k 3.6k 130.95
Deere & Co. Common Stocks (DE) 0.0 $468k 830.00 563.30
Boeing Common Stocks (BA) 0.0 $447k 2.2k 199.03
ConocoPhillips Common Stocks (COP) 0.0 $324k 2.5k 132.00
Abbott Laboratories Common Stocks (ABT) 0.0 $255k 2.5k 102.67
Johnson & Johnson Common Stocks (JNJ) 0.0 $233k 955.00 244.44