Basic Stats
| Portfolio Value | $ 1,255,256,485 |
| Current Positions | 106 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Campbell Newman Asset Management Inc has disclosed 106 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,255,256,485 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Campbell Newman Asset Management Inc’s top holdings are Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Apple Inc. (US:AAPL) , KLA Corporation (US:KLAC) , and Amphenol Corporation (US:APH) . Campbell Newman Asset Management Inc’s new positions include Primo Brands Corporation (US:PRMB) , Skyward Specialty Insurance Group, Inc. (US:SKWD) , Knife River Corporation (US:KNF) , Trane Technologies plc (US:TT) , and Motorola Solutions, Inc. (US:MSI) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.45 | 44.39 | 3.5363 | 2.0278 | |
| 0.06 | 22.41 | 1.7851 | 1.7851 | |
| 0.25 | 69.45 | 5.5325 | 1.6516 | |
| 0.18 | 89.41 | 7.1231 | 1.2069 | |
| 0.36 | 37.66 | 3.0000 | 1.0299 | |
| 0.17 | 35.29 | 2.8115 | 0.9007 | |
| 0.33 | 29.89 | 2.3812 | 0.8312 | |
| 0.06 | 54.81 | 4.3664 | 0.7268 | |
| 0.24 | 32.44 | 2.5841 | 0.2313 | |
| 0.13 | 29.85 | 2.3777 | 0.1712 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.0298 | ||
| 0.04 | 31.96 | 2.5458 | -1.3300 | |
| 0.14 | 23.29 | 1.8553 | -1.1684 | |
| 0.34 | 69.33 | 5.5232 | -1.0276 | |
| 0.12 | 38.70 | 3.0827 | -0.5932 | |
| 0.16 | 29.45 | 2.3464 | -0.5712 | |
| 0.14 | 31.28 | 2.4921 | -0.4062 | |
| 0.00 | 0.22 | 0.0175 | -0.3660 | |
| 0.12 | 43.95 | 3.5016 | -0.3060 | |
| 0.08 | 43.32 | 3.4508 | -0.2624 |
13F and Fund Filings
This form was filed on 2025-07-17 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.18 | -3.22 | 89.41 | 28.23 | 7.1231 | 1.2069 | |||
| AVGO / Broadcom Inc. | 0.25 | -7.78 | 69.45 | 51.83 | 5.5325 | 1.6516 | |||
| AAPL / Apple Inc. | 0.34 | -2.78 | 69.33 | -10.20 | 5.5232 | -1.0276 | |||
| KLAC / KLA Corporation | 0.06 | -3.03 | 54.81 | 27.77 | 4.3664 | 0.7268 | |||
| APH / Amphenol Corporation | 0.45 | 65.83 | 44.39 | 149.68 | 3.5363 | 2.0278 | |||
| V / Visa Inc. | 0.12 | -3.32 | 43.95 | -2.05 | 3.5016 | -0.3060 | |||
| MA / Mastercard Incorporated | 0.08 | -3.45 | 43.32 | -1.02 | 3.4508 | -0.2624 | |||
| SYK / Stryker Corporation | 0.10 | -3.73 | 40.73 | 2.31 | 3.2448 | -0.1329 | |||
| AJG / Arthur J. Gallagher & Co. | 0.12 | -3.67 | 38.70 | -10.68 | 3.0827 | -0.5932 | |||
| ICE / Intercontinental Exchange, Inc. | 0.21 | -3.62 | 38.49 | 2.50 | 3.0662 | -0.1197 | |||
| WEC / WEC Energy Group, Inc. | 0.36 | 69.62 | 37.66 | 62.18 | 3.0000 | 1.0299 | |||
| TXN / Texas Instruments Incorporated | 0.17 | 35.64 | 35.29 | 56.71 | 2.8115 | 0.9007 | |||
| J / Jacobs Solutions Inc. | 0.25 | -2.12 | 32.74 | 6.43 | 2.6080 | -0.0018 | |||
| EMR / Emerson Electric Co. | 0.24 | -3.81 | 32.44 | 16.98 | 2.5841 | 0.2313 | |||
| LLY / Eli Lilly and Company | 0.04 | -25.88 | 31.96 | -30.04 | 2.5458 | -1.3300 | |||
| ABT / Abbott Laboratories | 0.23 | -3.13 | 31.86 | -0.68 | 2.5381 | -0.1836 | |||
| RTX / RTX Corporation | 0.21 | -3.53 | 31.35 | 6.34 | 2.4976 | -0.0039 | |||
| LOW / Lowe's Companies, Inc. | 0.14 | -3.73 | 31.28 | -8.42 | 2.4921 | -0.4062 | |||
| NDAQ / Nasdaq, Inc. | 0.33 | 38.81 | 29.89 | 63.62 | 2.3812 | 0.8312 | |||
| ADI / Analog Devices, Inc. | 0.13 | -2.76 | 29.85 | 14.77 | 2.3777 | 0.1712 | |||
| ABBV / AbbVie Inc. | 0.16 | -3.32 | 29.45 | -14.35 | 2.3464 | -0.5712 | |||
| TEL / TE Connectivity plc | 0.14 | -45.25 | 23.29 | -34.65 | 1.8553 | -1.1684 | |||
| MCO / Moody's Corporation | 0.05 | -3.45 | 22.82 | 3.99 | 1.8179 | -0.0440 | |||
| ETN / Eaton Corporation plc | 0.06 | 22.41 | 1.7851 | 1.7851 | |||||
| HON / Honeywell International Inc. | 0.08 | -3.76 | 18.73 | 5.85 | 1.4919 | -0.0093 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.24 | -1.35 | 18.54 | 0.62 | 1.4773 | -0.0863 | |||
| AMZN / Amazon.com, Inc. | 0.08 | -0.09 | 18.11 | 15.21 | 1.4426 | 0.1090 | |||
| EOG / EOG Resources, Inc. | 0.15 | -3.23 | 17.93 | -9.74 | 1.4281 | -0.2571 | |||
| VMC / Vulcan Materials Company | 0.06 | -1.12 | 16.65 | 10.55 | 1.3266 | 0.0484 | |||
| DE / Deere & Company | 0.03 | -3.74 | 15.32 | 4.28 | 1.2204 | -0.0260 | |||
| ZTS / Zoetis Inc. | 0.10 | -4.65 | 14.91 | -9.69 | 1.1876 | -0.2129 | |||
| SPGI / S&P Global Inc. | 0.02 | -2.83 | 11.73 | 0.84 | 0.9341 | -0.0525 | |||
| IFF / International Flavors & Fragrances Inc. | 0.14 | 0.00 | 10.05 | -5.23 | 0.8008 | -0.0992 | |||
| MCD / McDonald's Corporation | 0.02 | 0.00 | 6.78 | -6.47 | 0.5401 | -0.0749 | |||
| GOOG / Alphabet Inc. | 0.04 | 0.00 | 6.35 | 13.55 | 0.5055 | 0.0313 | |||
| GOOGL / Alphabet Inc. | 0.04 | -0.19 | 6.25 | 13.74 | 0.4981 | 0.0317 | |||
| FN / Fabrinet | 0.01 | -4.67 | 4.39 | 42.25 | 0.3501 | 0.0880 | |||
| MTZ / MasTec, Inc. | 0.03 | -8.00 | 4.36 | 34.37 | 0.3476 | 0.0720 | |||
| NVDA / NVIDIA Corporation | 0.03 | -0.35 | 4.31 | 45.28 | 0.3431 | 0.0916 | |||
| CW / Curtiss-Wright Corporation | 0.01 | 7.09 | 4.26 | 64.96 | 0.3391 | 0.1201 | |||
| DY / Dycom Industries, Inc. | 0.01 | 7.11 | 3.61 | 71.83 | 0.2873 | 0.1092 | |||
| LRN / Stride, Inc. | 0.02 | 7.12 | 3.51 | 22.95 | 0.2796 | 0.0374 | |||
| EXLS / ExlService Holdings, Inc. | 0.08 | 7.21 | 3.46 | -0.57 | 0.2760 | -0.0196 | |||
| JNJ / Johnson & Johnson | 0.02 | 0.00 | 3.45 | -7.90 | 0.2750 | -0.0430 | |||
| FI / Fiserv, Inc. | 0.02 | -0.20 | 3.26 | -22.08 | 0.2601 | -0.0954 | |||
| META / Meta Platforms, Inc. | 0.00 | -4.08 | 3.21 | 22.84 | 0.2554 | 0.0339 | |||
| HD / The Home Depot, Inc. | 0.01 | -13.21 | 3.07 | -13.19 | 0.2449 | -0.0555 | |||
| ENSG / The Ensign Group, Inc. | 0.02 | 7.11 | 2.99 | 27.70 | 0.2384 | 0.0395 | |||
| MEDP / Medpace Holdings, Inc. | 0.01 | 7.13 | 2.93 | 10.35 | 0.2337 | 0.0081 | |||
| LNTH / Lantheus Holdings, Inc. | 0.04 | 7.11 | 2.93 | -10.16 | 0.2333 | -0.0433 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.02 | 7.12 | 2.84 | 15.54 | 0.2263 | 0.0177 | |||
| CIEN / Ciena Corporation | 0.03 | 7.12 | 2.80 | 44.16 | 0.2232 | 0.0583 | |||
| EVR / Evercore Inc. | 0.01 | 7.10 | 2.75 | 44.84 | 0.2190 | 0.0579 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.02 | 7.13 | 2.74 | 21.34 | 0.2179 | 0.0266 | |||
| RMBS / Rambus Inc. | 0.04 | 7.16 | 2.67 | 32.55 | 0.2125 | 0.0417 | |||
| VITL / Vital Farms, Inc. | 0.07 | 7.11 | 2.64 | 35.46 | 0.2100 | 0.0448 | |||
| CORT / Corcept Therapeutics Incorporated | 0.04 | 7.20 | 2.60 | -31.11 | 0.2068 | -0.1129 | |||
| APG / APi Group Corporation | 0.05 | 7.09 | 2.58 | 52.90 | 0.2057 | 0.0624 | |||
| MOD / Modine Manufacturing Company | 0.03 | 5.04 | 2.50 | 34.84 | 0.1992 | 0.0418 | |||
| PLUS / ePlus inc. | 0.03 | 7.10 | 2.46 | 26.53 | 0.1957 | 0.0310 | |||
| AMSC / American Superconductor Corporation | 0.07 | 7.23 | 2.39 | 117.02 | 0.1900 | 0.0967 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 0.00 | 2.35 | 8.06 | 0.1869 | 0.0027 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.10 | 7.10 | 2.21 | -4.70 | 0.1763 | -0.0207 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -0.21 | 2.14 | -10.83 | 0.1706 | -0.0332 | |||
| PTC / PTC Inc. | 0.01 | 7.07 | 2.08 | 19.09 | 0.1661 | 0.0175 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.09 | 7.10 | 2.04 | -4.14 | 0.1624 | -0.0181 | |||
| LAD / Lithia Motors, Inc. | 0.01 | 7.06 | 1.97 | 23.23 | 0.1568 | 0.0213 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.01 | 7.13 | 1.96 | 51.67 | 0.1560 | 0.0464 | |||
| DIS / The Walt Disney Company | 0.02 | 0.00 | 1.93 | 25.65 | 0.1538 | 0.0234 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.04 | 7.11 | 1.91 | -12.67 | 0.1522 | -0.0334 | |||
| ONTO / Onto Innovation Inc. | 0.02 | 7.13 | 1.90 | -10.90 | 0.1512 | -0.0295 | |||
| AMGN / Amgen Inc. | 0.01 | 0.00 | 1.89 | -10.35 | 0.1504 | -0.0283 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -0.20 | 1.89 | 1.18 | 0.1502 | -0.0079 | |||
| NVEE / NV5 Global, Inc. | 0.08 | 7.11 | 1.74 | 28.35 | 0.1389 | 0.0236 | |||
| ORCL / Oracle Corporation | 0.01 | -0.28 | 1.69 | 56.04 | 0.1349 | 0.0428 | |||
| TMDX / TransMedics Group, Inc. | 0.01 | 7.09 | 1.67 | 113.44 | 0.1328 | 0.0665 | |||
| PRMB / Primo Brands Corporation | 0.06 | 1.66 | 0.1319 | 0.1319 | |||||
| BAC / Bank of America Corporation | 0.03 | 0.00 | 1.63 | 13.40 | 0.1295 | 0.0079 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 0.00 | 1.61 | 12.47 | 0.1279 | 0.0067 | |||
| AAON / AAON, Inc. | 0.02 | 7.14 | 1.59 | 1.15 | 0.1266 | -0.0067 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.03 | 1.56 | 0.1245 | 0.1245 | |||||
| CCS / Century Communities, Inc. | 0.03 | 7.12 | 1.50 | -10.07 | 0.1196 | -0.0221 | |||
| KNF / Knife River Corporation | 0.02 | 1.45 | 0.1152 | 0.1152 | |||||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.05 | 7.09 | 1.44 | 3.09 | 0.1144 | -0.0038 | |||
| POOL / Pool Corporation | 0.00 | 3.99 | 1.43 | -4.74 | 0.1137 | -0.0135 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.00 | 1.25 | -11.93 | 0.0994 | -0.0208 | |||
| SBUX / Starbucks Corporation | 0.01 | -0.50 | 1.22 | -7.03 | 0.0969 | -0.0141 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -0.22 | 1.21 | 37.77 | 0.0965 | 0.0219 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -0.23 | 1.07 | -18.71 | 0.0852 | -0.0264 | |||
| MC / Moelis & Company | 0.02 | 7.18 | 1.06 | 14.41 | 0.0848 | 0.0059 | |||
| HSY / The Hershey Company | 0.01 | 0.00 | 1.06 | -3.02 | 0.0843 | -0.0082 | |||
| MTDR / Matador Resources Company | 0.02 | 7.08 | 0.99 | 0.00 | 0.0789 | -0.0051 | |||
| TT / Trane Technologies plc | 0.00 | 0.99 | 0.0786 | 0.0786 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.95 | 0.0759 | 0.0759 | |||||
| NKE / NIKE, Inc. | 0.01 | -1.73 | 0.95 | 9.97 | 0.0756 | 0.0024 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 7.06 | 0.79 | 10.50 | 0.0629 | 0.0023 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -0.31 | 0.72 | -8.48 | 0.0577 | -0.0094 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,400.00 | 0.72 | -5.63 | 0.0575 | -0.0074 | |||
| CARR / Carrier Global Corporation | 0.01 | 0.00 | 0.69 | 15.47 | 0.0553 | 0.0043 | |||
| LGIH / LGI Homes, Inc. | 0.01 | 7.10 | 0.68 | -17.01 | 0.0541 | -0.0153 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.66 | -6.51 | 0.0527 | -0.0073 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 0.55 | -9.34 | 0.0441 | -0.0077 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.50 | 4.61 | 0.0398 | -0.0007 | |||
| BA / The Boeing Company | 0.00 | -0.31 | 0.47 | 22.66 | 0.0376 | 0.0049 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.38 | 31.94 | 0.0303 | 0.0058 | |||
| COP / ConocoPhillips | 0.00 | -94.31 | 0.22 | -95.15 | 0.0175 | -0.3660 | |||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | -100.00 | -2.0298 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRNT / Verint Systems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLKB / Blackbaud, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
