Campbell Newman Asset Management

Campbell Newman Asset Management as of June 30, 2026

Portfolio Holdings for Campbell Newman Asset Management

Campbell Newman Asset Management holds 99 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KLA Corp. Common Stocks (KLAC) 6.9 $93M 306k 301.71
Apple Common Stocks (AAPL) 6.1 $83M 286k 289.36
Broadcom Common Stocks (AVGO) 5.0 $67M 177k 377.75
Eli Lilly & Co. Common Stocks (LLY) 4.7 $64M 53k 1199.43
Amphenol Corp. Common Stocks (APH) 4.1 $55M 311k 176.32
State Street Corp. Common Stocks (STT) 3.8 $51M 298k 169.60
Microsoft Corp. Common Stocks (MSFT) 3.7 $50M 134k 373.02
Eaton Corp Common Stocks (ETN) 3.7 $50M 117k 426.12
Texas Instruments Common Stocks (TXN) 3.6 $49M 165k 298.07
Williams Companies Common Stocks (WMB) 3.6 $49M 655k 74.34
Analog Devices Common Stocks (ADI) 3.5 $47M 118k 397.17
UnitedHealth Group Common Stocks (UNH) 3.4 $45M 109k 415.63
WEC Energy Group Common Stocks (WEC) 3.3 $44M 375k 116.77
RTX Corp. Common Stocks (RTX) 3.0 $40M 211k 189.73
AbbVie Common Stocks (ABBV) 2.9 $39M 155k 251.64
Starbucks Corp. Common Stocks (SBUX) 2.6 $36M 349k 102.19
Emerson Electric Common Stocks (EMR) 2.5 $34M 239k 143.15
Motorola Solutions Common Stocks (MSI) 2.5 $34M 81k 415.29
Lowe's Companies Common Stocks (LOW) 2.3 $31M 138k 220.49
Wells Fargo & Co. Common Stocks (WFC) 2.1 $28M 342k 82.64
Visa, Inc. Class A Common Stocks (V) 2.0 $26M 77k 343.09
Nasdaq Common Stocks (NDAQ) 1.9 $26M 328k 78.82
PepsiCo Common Stocks (PEP) 1.9 $25M 186k 135.40
Lennox International Common Stocks (LII) 1.7 $22M 39k 572.95
Mastercard Common Stocks (MA) 1.6 $22M 43k 513.60
Moody's Corp. Common Stocks (MCO) 1.5 $20M 44k 452.92
Stryker Corp. Common Stocks (SYK) 1.4 $19M 60k 314.84
Vulcan Materials Common Stocks (VMC) 1.4 $18M 63k 295.01
Modine Manufacturing Common Stocks (MOD) 0.6 $8.6M 32k 267.02
Amazon.com Common Stocks (AMZN) 0.6 $8.3M 35k 238.34
Onto Innovation Common Stocks (ONTO) 0.6 $7.4M 20k 378.45
Alphabet, Inc. Class C Common Stocks (GOOG) 0.5 $7.0M 20k 353.33
MasTec Common Stocks (MTZ) 0.5 $6.6M 16k 416.06
Dycom Industries Common Stocks (DY) 0.5 $6.6M 13k 505.59
DigitalOcean Holdings Common Stocks (DOCN) 0.5 $6.5M 41k 157.03
Curtiss-Wright Corp. Common Stocks (CW) 0.5 $6.2M 8.2k 757.76
Alphabet, Inc. Class A Common Stocks (GOOGL) 0.4 $5.8M 16k 357.37
Rambus Common Stocks (RMBS) 0.4 $5.7M 43k 132.74
NVIDIA Corp. Common Stocks (NVDA) 0.4 $5.4M 27k 200.09
Fabrinet Common Stocks (FN) 0.4 $5.2M 9.3k 562.08
Medpace Holdings Common Stocks (MEDP) 0.4 $5.1M 9.6k 529.59
Lantheus Holdings Common Stocks (LNTH) 0.3 $4.1M 37k 110.94
Advanced Energy Industries, In Common Stocks (AEIS) 0.3 $3.8M 10k 372.87
Evercore Common Stocks (EVR) 0.3 $3.6M 11k 341.44
Semtech Corp. Common Stocks (SMTC) 0.3 $3.6M 22k 161.85
APi Group Corp. Common Stocks (APG) 0.2 $3.3M 78k 42.35
Ensign Group Common Stocks (ENSG) 0.2 $3.2M 20k 160.30
Plexus Corp. Common Stocks (PLXS) 0.2 $3.1M 10k 300.67
Catalyst Pharmaceuticals Common Stocks (CPRX) 0.2 $3.0M 97k 31.43
Halozyme Therapeutics Common Stocks (HALO) 0.2 $3.0M 38k 78.27
ePlus Common Stocks (PLUS) 0.2 $2.9M 35k 83.23
VSE Corp. Common Stocks (VSEC) 0.2 $2.9M 13k 228.50
Aaon Common Stocks (AAON) 0.2 $2.8M 22k 126.86
American Superconductor Corp. Common Stocks (AMSC) 0.2 $2.8M 67k 41.51
Primo Brands Corp. Common Stocks (PRMB) 0.2 $2.8M 114k 24.44
Skyward Specialty Insurance Gr Common Stocks (SKWD) 0.2 $2.7M 46k 58.35
Alignment Healthcare Common Stocks (ALHC) 0.2 $2.6M 110k 23.81
Magnolia Oil & Gas Corp. Cl A Common Stocks (MGY) 0.2 $2.6M 101k 25.58
Clear Secure Common Stocks (YOU) 0.2 $2.3M 42k 55.73
Advanced Micro Devices Common Stocks (AMD) 0.2 $2.3M 4.0k 580.91
Boot Barn Holdings Common Stocks (BOOT) 0.2 $2.2M 13k 164.27
Supernus Pharmaceuticals Common Stocks (SUPN) 0.2 $2.2M 47k 46.51
ExlService Holdings Common Stocks (EXLS) 0.2 $2.1M 82k 25.86
Limbach Holdings Common Stocks (LMB) 0.1 $2.0M 26k 77.00
Century Communities Common Stocks (CCS) 0.1 $2.0M 27k 71.66
Home Depot Common Stocks (HD) 0.1 $1.8M 5.1k 352.68
Lithia Motors Common Stocks (LAD) 0.1 $1.7M 6.0k 290.49
RadNet Common Stocks (RDNT) 0.1 $1.7M 27k 61.67
Ollie's Bargain Outlet Holding Common Stocks (OLLI) 0.1 $1.6M 21k 76.88
Meta Platforms Common Stocks (META) 0.1 $1.6M 2.9k 563.29
Corcept Therapeutics Common Stocks (CORT) 0.1 $1.6M 18k 86.95
Knife River Corp. Common Stocks (KNF) 0.1 $1.5M 18k 83.65
T-Mobile US Common Stocks (TMUS) 0.1 $1.5M 8.9k 167.73
Sprouts Farmers Market Common Stocks (SFM) 0.1 $1.5M 18k 84.58
TJX Companies Common Stocks (TJX) 0.1 $1.5M 9.9k 151.50
Moelis Common Stocks (MC) 0.1 $1.2M 18k 65.42
Oracle Corp. Common Stocks (ORCL) 0.1 $1.1M 7.7k 146.55
Trane Technologies Common Stocks (TT) 0.1 $1.1M 2.2k 491.16
Thermo Fisher Scientific Common Stocks (TMO) 0.1 $908k 1.8k 501.36
TransMedics Group Common Stocks (TMDX) 0.1 $850k 13k 66.42
Jacobs Solutions Common Stocks (J) 0.1 $806k 6.4k 126.00
Vertex Pharmaceuticals Common Stocks (VRTX) 0.1 $803k 1.6k 496.73
Ishares Tr S&P 500 Index Exchange-traded (IVV) 0.1 $801k 1.1k 748.89
O Reilly Automotive Common Stocks (ORLY) 0.1 $738k 8.0k 92.09
ExxonMobil Corp. Common Stocks (XOM) 0.1 $702k 5.1k 136.72
Intercontinental Exchange Common Stocks (ICE) 0.0 $658k 5.3k 123.11
Netflix Common Stocks (NFLX) 0.0 $568k 8.0k 71.40
Johnson Controls Intl Common Stocks (JCI) 0.0 $526k 3.6k 146.11
Fiserv Common Stocks (FISV) 0.0 $513k 11k 49.05
TE Connectivity Common Stocks (TEL) 0.0 $498k 2.5k 201.61
Boeing Common Stocks (BA) 0.0 $485k 2.2k 216.47
Costco Wholesale Corp. Common Stocks (COST) 0.0 $472k 505.00 935.47
Walt Disney Common Stocks (DIS) 0.0 $401k 4.2k 96.25
Honeywell International Common Stocks 0.0 $362k 1.6k 223.83
Honeywell Aerospace Common Stocks (HONA) 0.0 $358k 1.6k 221.08
ConocoPhillips Common Stocks (COP) 0.0 $255k 2.5k 103.96
Johnson & Johnson Common Stocks (JNJ) 0.0 $243k 955.00 253.97
Abbott Laboratories Common Stocks (ABT) 0.0 $225k 2.5k 90.74
SPDR Tr Unit Ser 1 Exchange-traded (SPY) 0.0 $200k 268.00 746.77