Campbell Newman Asset Management Inc Top Holdings and 13F Report (2025)

About Campbell Newman Asset Management Inc

Investment Activity

Campbell Newman Asset Management Inc has $1.24 billion in total holdings as of December 31, 2024.
Campbell Newman Asset Management Inc owns shares of 103 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 2.78% of the portfolio was purchased this quarter.
About 8.55% of the portfolio was sold this quarter.
This quarter, Campbell Newman Asset Management Inc has purchased 106 new stocks and bought additional shares in 5 stocks.
Campbell Newman Asset Management Inc sold shares of 79 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $90,042,326
Microsoft: $81,310,722
Broadcom: $75,164,418
Eli Lilly and Company: $46,096,120
Analog Devices: $42,373,447

Largest New Holdings this Quarter

Vulcan Materials: $15,719,068 Holding
Boot Barn: $1,833,530 Holding
American Superconductor: $1,482,849 Holding

Largest Purchases this Quarter

Vulcan Materials: 61,109 shares (about $15.72M)
Jacobs Solutions: 59,704 shares (about $7.98M)
Arthur J. Gallagher & Co.: 17,196 shares (about $4.88M)
Boot Barn: 12,077 shares (about $1.83M)
American Superconductor: 60,205 shares (about $1.48M)

Largest Sales this Quarter

Broadcom: 47,496 shares (about $11.01M)
Hershey: 58,789 shares (about $9.96M)
Apple: 19,687 shares (about $4.93M)
Microsoft: 9,733 shares (about $4.10M)
Mastercard: 5,601 shares (about $2.95M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$90,042,326	$4,930,022 ▼	-5.2%	359,565	7.3%	Computer and Technology
MSFT Microsoft	$81,310,722	$4,102,460 ▼	-4.8%	192,908	6.6%	Computer and Technology
AVGO Broadcom	$75,164,418	$11,011,478 ▼	-12.8%	324,208	6.1%	Computer and Technology
LLY Eli Lilly and Company	$46,096,120	$2,020,324 ▼	-4.2%	59,710	3.7%	Medical
ADI Analog Devices	$42,373,447	$2,776,427 ▼	-6.1%	199,442	3.4%	Computer and Technology
MA Mastercard	$41,963,416	$2,949,319 ▼	-6.6%	79,692	3.4%	Business Services
KLAC KLA	$40,408,965	$2,601,765 ▼	-6.0%	64,129	3.3%	Computer and Technology
V Visa	$40,393,388	$2,740,383 ▼	-6.4%	127,811	3.3%	Business Services
AJG Arthur J. Gallagher & Co.	$40,069,118	$4,881,085 ▲	13.9%	141,163	3.2%	Finance
SYK Stryker	$38,466,327	$2,897,324 ▼	-7.0%	106,836	3.1%	Medical
LOW Lowe's Companies	$36,068,357	$2,757,004 ▼	-7.1%	146,144	2.9%	Retail/Wholesale
TE Connectivity plc	$35,975,112	$2,735,445 ▼	-7.1%	251,627	2.9%	COMMON STOCKS
J Jacobs Solutions	$33,786,619	$7,977,649 ▲	30.9%	252,856	2.7%	Business Services
ICE Intercontinental Exchange	$32,371,256	$2,440,786 ▼	-7.0%	217,242	2.6%	Finance
EMR Emerson Electric	$31,283,650	$2,431,259 ▼	-7.2%	252,430	2.5%	Industrial Products
COP ConocoPhillips	$29,866,831	$2,239,655 ▼	-7.0%	301,168	2.4%	Oils/Energy
ABBV AbbVie	$29,108,682	$2,166,341 ▼	-6.9%	163,808	2.3%	Medical
UNH UnitedHealth Group	$27,598,710	$2,276,370 ▼	-7.6%	54,558	2.2%	Medical
ACN Accenture	$26,954,150	$1,980,578 ▼	-6.8%	76,620	2.2%	Computer and Technology
RTX RTX	$25,709,144	$1,833,466 ▼	-6.7%	222,167	2.1%	Aerospace
MRK Merck & Co., Inc.	$24,570,366	$2,004,423 ▼	-7.5%	246,988	2.0%	Medical
HD Home Depot	$23,973,133	$1,505,396 ▼	-5.9%	61,629	1.9%	Retail/Wholesale
TXN Texas Instruments	$23,450,582	$1,845,850 ▼	-7.3%	125,063	1.9%	Computer and Technology
MCO Moody's	$22,278,212	$1,576,795 ▼	-6.6%	47,063	1.8%	Finance
AMZN Amazon.com	$19,023,746	$6,582 ▼	0.0%	86,712	1.5%	Retail/Wholesale
HON Honeywell International	$19,003,674	$1,451,569 ▼	-7.1%	84,128	1.5%	Multi-Sector Conglomerates
EOG EOG Resources	$18,685,360	$1,552,231 ▼	-7.7%	152,434	1.5%	Oils/Energy
CMCSA Comcast	$18,316,517	$2,027,483 ▼	-10.0%	488,050	1.5%	Consumer Discretionary
ZTS Zoetis	$15,835,818	$1,981,718 ▼	-11.1%	97,194	1.3%	Medical
VMC Vulcan Materials	$15,719,068	$15,719,068 ▲	New Holding	61,109	1.3%	Construction
ABT Abbott Laboratories	$13,743,204	$978,288 ▼	-6.6%	121,503	1.1%	Medical
DE Deere & Company	$13,228,338	$1,001,627 ▼	-7.0%	31,221	1.1%	Industrial Products
IFF International Flavors & Fragrances	$12,310,987		0.0%	145,606	1.0%	Basic Materials
SPGI S&P Global	$11,375,503	$725,132 ▼	-6.0%	22,841	0.9%	Business Services
MCD McDonald's	$7,218,551		0.0%	24,901	0.6%	Retail/Wholesale
GOOG Alphabet	$6,811,848	$14,093 ▼	-0.2%	35,769	0.5%	Computer and Technology
GOOGL Alphabet	$6,728,669	$13,819 ▼	-0.2%	35,545	0.5%	Computer and Technology
EXLS ExlService	$4,143,450	$11,450 ▼	-0.3%	93,363	0.3%	Business Services
FI Fiserv	$4,018,221	$35,949 ▼	-0.9%	19,561	0.3%	Business Services
MTZ MasTec	$3,806,066	$19,740 ▼	-0.5%	27,957	0.3%	Construction
JNJ Johnson & Johnson	$3,744,646		0.0%	25,893	0.3%	Medical
NVDA NVIDIA	$3,673,503	$87,557 ▼	-2.3%	27,355	0.3%	Computer and Technology
FN Fabrinet	$3,455,194	$6,596 ▼	-0.2%	15,714	0.3%	Computer and Technology
META Meta Platforms	$3,093,835	$43,913 ▼	-1.4%	5,284	0.2%	Computer and Technology
LNTH Lantheus	$3,001,383	$10,020 ▼	-0.3%	33,550	0.2%	Medical
ONTO Onto Innovation	$2,937,559	$6,000 ▼	-0.2%	17,625	0.2%	Computer and Technology
MEDP Medpace	$2,913,657	$8,970 ▼	-0.3%	8,770	0.2%	Medical
CW Curtiss-Wright	$2,901,062	$16,324 ▼	-0.6%	8,175	0.2%	Aerospace
MOD Modine Manufacturing	$2,811,187	$786,701 ▲	38.9%	24,249	0.2%	Auto/Tires/Trucks
CIEN Ciena	$2,739,787	$15,011 ▼	-0.5%	32,305	0.2%	Computer and Technology
EVR Evercore	$2,647,510	$14,414 ▼	-0.5%	9,551	0.2%	Finance
CORT Corcept Therapeutics	$2,475,510	$12,446 ▼	-0.5%	49,127	0.2%	Medical
VITL Vital Farms	$2,419,133	$6,370 ▼	-0.3%	64,185	0.2%	Consumer Staples
ENSG The Ensign Group	$2,417,653	$7,573 ▼	-0.3%	18,197	0.2%	Medical
DY Dycom Industries	$2,408,990	$13,925 ▼	-0.6%	13,840	0.2%	Construction
AAON AAON	$2,377,018	$824 ▼	0.0%	20,199	0.2%	Construction
PLUS ePlus	$2,360,688	$5,763 ▼	-0.2%	31,953	0.2%	Computer and Technology
LRN Stride	$2,356,197	$6,236 ▼	-0.3%	22,671	0.2%	Consumer Discretionary
MGY Magnolia Oil & Gas	$2,154,841	$12,064 ▼	-0.6%	92,166	0.2%	Oils/Energy
NSC Norfolk Southern	$2,151,026		0.0%	9,165	0.2%	Transportation
OLLI Ollie's Bargain Outlet	$2,136,443	$6,364 ▼	-0.3%	19,470	0.2%	Consumer Staples
PTC PTC	$2,087,476	$10,848 ▼	-0.5%	11,353	0.2%	Computer and Technology
RMBS Rambus	$2,063,972	$865,636 ▲	72.2%	39,046	0.2%	Computer and Technology
SFM Sprouts Farmers Market	$2,055,611	$2,796 ▼	-0.1%	16,177	0.2%	Retail/Wholesale
TMUS T-Mobile US	$1,987,894	$30,461 ▼	-1.5%	9,006	0.2%	Computer and Technology
LAD Lithia Motors	$1,953,712	$6,076 ▼	-0.3%	5,466	0.2%	Retail/Wholesale
TJX TJX Companies	$1,848,272	$27,061 ▼	-1.4%	15,299	0.1%	Retail/Wholesale
CPRX Catalyst Pharmaceuticals	$1,839,169	$4,550 ▼	-0.2%	88,125	0.1%	Medical
CCS Century Communities	$1,834,147	$5,795 ▼	-0.3%	25,002	0.1%	Construction
BOOT Boot Barn	$1,833,530	$1,833,530 ▲	New Holding	12,077	0.1%	Retail/Wholesale
AMGN Amgen	$1,762,448		0.0%	6,762	0.1%	Medical
DIS Walt Disney	$1,733,163		0.0%	15,565	0.1%	Consumer Discretionary
APG APi Group	$1,706,741	$6,583 ▼	-0.4%	47,449	0.1%	Business Services
HALO Halozyme Therapeutics	$1,643,373	$8,845 ▼	-0.5%	34,373	0.1%	Medical
HSY Hershey	$1,620,680	$9,955,920 ▼	-86.0%	9,570	0.1%	Consumer Staples
POOL Pool	$1,605,827	$22,161 ▼	-1.4%	4,710	0.1%	Consumer Discretionary
SUPN Supernus Pharmaceuticals	$1,545,912	$5,930 ▼	-0.4%	42,752	0.1%	Medical
BAC Bank of America	$1,509,683		0.0%	34,350	0.1%	Finance
AMSC American Superconductor	$1,482,849	$1,482,849 ▲	New Holding	60,205	0.1%	Computer and Technology
PEP PepsiCo	$1,437,575		0.0%	9,454	0.1%	Consumer Staples
TMO Thermo Fisher Scientific	$1,375,488	$19,249 ▼	-1.4%	2,644	0.1%	Medical
CSCO Cisco Systems	$1,369,888		0.0%	23,140	0.1%	Computer and Technology
NVEE NV5 Global	$1,334,079	$998,784 ▲	297.9%	70,811	0.1%	Business Services
ORCL Oracle	$1,294,126	$25,496 ▼	-1.9%	7,766	0.1%	Computer and Technology
SBUX Starbucks	$1,217,366	$18,341 ▼	-1.5%	13,341	0.1%	Retail/Wholesale
MC Moelis & Company	$1,181,932	$3,177 ▼	-0.3%	15,998	0.1%	Finance
IWR iShares Russell Mid-Cap ETF	$1,135,056		0.0%	12,840	0.1%	ETF
LGIH LGI Homes	$1,090,769	$20,920 ▼	-1.9%	12,201	0.1%	Finance
MTDR Matador Resources	$1,083,793	$16,372 ▼	-1.5%	19,264	0.1%	Oils/Energy
AMD Advanced Micro Devices	$1,033,721	$15,099 ▼	-1.4%	8,558	0.1%	Computer and Technology
NKE NIKE	$1,026,388	$28,679 ▼	-2.7%	13,564	0.1%	Consumer Discretionary
BLKB Blackbaud	$971,604	$5,692 ▼	-0.6%	13,144	0.1%	Computer and Technology
MKTX MarketAxess	$744,583	$8,138 ▼	-1.1%	3,294	0.1%	Finance
VRNT Verint Systems	$726,300	$5,023 ▼	-0.7%	26,459	0.1%	Computer and Technology
TMDX TransMedics Group	$714,095	$15,338 ▼	-2.1%	11,453	0.1%	Medical
ORLY O'Reilly Automotive	$711,480		0.0%	600	0.1%	Retail/Wholesale
PG Procter & Gamble	$695,748		0.0%	4,150	0.1%	Consumer Staples
VRTX Vertex Pharmaceuticals	$656,804	$13,692 ▼	-2.0%	1,631	0.1%	Medical
CARR Carrier Global	$647,651		0.0%	9,488	0.1%	Computer and Technology
XOM Exxon Mobil	$579,049		0.0%	5,383	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Campbell Newman Asset Management Inc Top Holdings and 13F Report (2025)

About Campbell Newman Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Campbell Newman Asset Management Inc Top Holdings and 13F Report (2025)

About Campbell Newman Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCampbell Newman Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools