Campbell Newman Asset Management Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Campbell Newman Asset Management Inc. reported 108 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Apple (AAPL, 5.5%) and Broadcom (AVGO, 4.7%). Compared with Q4 2023, it opened 7 new positions, sold out of 9, added to 45 and reduced 39. The biggest buy was a new position in Emerson Electric (EMR) and the biggest sale an exit from Northrop Grumman (NOC).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0000874791
Portfolio Value
$1.2B (Q1 2024)
SEC Filing
0000874791-24-000006 ↗ filed Apr 16, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 108 stocks · $1.2B
MSFT Microsoft Corp. 7.08% 207,614 $87.3M Reduce -2.1%
AAPL Apple Inc. 5.47% 393,686 $67.5M Reduce -0.9%
AVGO Broadcom Inc. 4.70% 43,769 $58.0M Reduce -13.6%
KLAC KLA Corp. 4.31% 76,072 $53.1M Reduce -14.4%
LLY Eli Lilly & Co. 4.04% 64,037 $49.8M Reduce -0.6%
ADI Analog Devices Inc. 3.48% 217,021 $42.9M Reduce -0.9%
SYK Stryker Corp. 3.41% 117,575 $42.1M Reduce -1.3%
COP Conocophillips 3.41% 330,342 $42.0M Reduce -2.0%
LOW Lowe's Cos Inc. 3.35% 161,934 $41.2M Reduce -0.9%
V Visa Inc. Class A 3.16% 139,663 $39.0M Reduce -1.4%
MRK Merck & Co. Inc. 2.92% 273,096 $36.0M Reduce -1.3%
MA Mastercard Inc. Class A 2.79% 71,483 $34.4M Reduce -1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.55% 126,000 $31.5M Add +17.8%
EMR Emerson Electric Co. 2.55% 277,118 $31.4M New
TEL Te Connectivity Ltd. 2.42% 205,487 $29.8M Reduce -0.8%
UNH Unitedhealth Group Inc. 2.42% 60,245 $29.8M Reduce -0.4%
ACN Accenture PLC Class A 2.37% 84,152 $29.2M Reduce -0.9%
HON Honeywell International Inc. 2.32% 139,294 $28.6M Reduce -0.3%
ICE Intercontinental Exchange Inc. 2.15% 192,728 $26.5M Reduce -1.1%
HD Home Depot Inc. 2.06% 66,214 $25.4M Reduce -2.2%
TXN Texas Instruments Inc. 1.95% 138,331 $24.1M Reduce -0.9%
CMCSA Comcast Corp. Class A 1.95% 555,764 $24.1M Add +0.1%
RTX RTX Corp. 1.92% 243,071 $23.7M Reduce -1.0%
EOG EOG Resources Inc. 1.75% 168,507 $21.5M Add +4.8%
AMT American Tower Corp. 1.72% 107,493 $21.2M Reduce -0.6%
ABBV Abbvie Inc. 1.70% 115,403 $21.0M Add +1178.6%
MCO Moody's Corp. 1.64% 51,344 $20.2M Reduce -1.4%
CSCO Cisco Systems Inc. 1.33% 329,432 $16.4M Reduce -1.2%
AMZN Amazon.com Inc. 1.28% 87,236 $15.7M Reduce -0.1%
ABT Abbott Laboratories 1.23% 133,508 $15.2M Reduce -0.9%
DE Deere & Co. 1.14% 34,323 $14.1M Add +1.6%
HSY The Hershey Co. 1.10% 69,536 $13.5M Add +4.5%
GPC Genuine Parts Co. 1.09% 86,911 $13.5M Add +4.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.08% 155,536 $13.4M No change
SPGI S&P Global Inc. 0.85% 24,759 $10.5M Reduce -1.4%
ZTS Zoetis Inc. 0.81% 59,271 $10.0M Add +0.5%
MCD McDonald's Corp. 0.58% 25,467 $7.2M No change
GOOGL Alphabet Inc. Class A 0.44% 36,266 $5.5M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.44% 35,843 $5.5M No change
JNJ Johnson & Johnson 0.37% 29,170 $4.6M No change
MEDP Medpace Holdings Inc. 0.29% 8,914 $3.6M Reduce -19.7%
FN Fabrinet 0.28% 18,296 $3.5M Add +2.2%
ONTO Onto Innovation Inc. 0.28% 18,988 $3.4M Add +2.4%
FISV Fiserv Inc. 0.26% 20,212 $3.2M Reduce -0.2%
EXLS Exlservice Holdings Inc. 0.24% 94,849 $3.0M Add +35.2%
META Meta Platforms Inc. Class A 0.22% 5,558 $2.7M Add +0.1%
NVDA Nvidia Corp. 0.22% 2,974 $2.7M Reduce -0.6%
MTZ Mastec Inc. 0.22% 28,607 $2.7M Add +2.6%
PLUS Eplus Inc. 0.21% 32,450 $2.5M Add +33.9%
CCS Century Communities Inc. 0.20% 25,454 $2.5M Add +2.4%
MGY Magnolia Oil & Gas Corp. Class A 0.20% 94,077 $2.4M Add +4.4%
NSC Norfolk Southern Corp. 0.19% 9,165 $2.3M No change
ENSG The Ensign Group Inc. 0.19% 18,509 $2.3M Add +2.4%
PTC PTC Inc. 0.18% 11,623 $2.2M Add +2.4%
CW Curtiss-Wright Corp. 0.17% 8,393 $2.1M Add +2.4%
LNTH Lantheus Holdings Inc. 0.17% 34,139 $2.1M Add +2.4%
DY Dycom Industries Inc. 0.17% 14,213 $2.0M Add +2.4%
POOL Pool Corp. 0.16% 4,939 $2.0M Add +1.2%
AMGN Amgen Inc. 0.16% 7,000 $2.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 15,565 $1.9M No change
APG Api Group Corp. 0.15% 48,329 $1.9M Add +2.4%
FIVE Five Below 0.15% 10,459 $1.9M Add +2.4%
EVR Evercore Inc. Class A 0.15% 9,803 $1.9M Add +2.4%
NVEE NV5 Global Inc. 0.14% 18,155 $1.8M Add +2.4%
MOD Modine Manufacturing Co. 0.14% 17,684 $1.7M New
BCO The Brink's Co. 0.14% 18,155 $1.7M Add +2.4%
LAD Lithia Motors Inc. 0.14% 5,568 $1.7M Add +2.4%
PEP Pepsico Inc. 0.13% 9,454 $1.7M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 16,221 $1.6M Reduce -0.3%
CIEN Ciena Corp. 0.13% 33,113 $1.6M Add +3.5%
AMD Advanced Micro Devices 0.13% 9,047 $1.6M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.13% 2,799 $1.6M Reduce -0.4%
OLLI Ollie's Bargain Outlet Holdi 0.13% 19,797 $1.6M Add +3.2%
VITL Vital Farms Inc. 0.12% 65,199 $1.5M New
SUPN Supernus Pharmaceuticals Inc. 0.12% 43,535 $1.5M Add +2.7%
LGIH Lgi Homes Inc. 0.12% 12,674 $1.5M Add +2.6%
LRN Stride Inc. 0.12% 23,027 $1.5M New
CPRX Catalyst Pharmaceuticals Inc. 0.12% 89,472 $1.4M New
HALO Halozyme Therapeutics Inc. 0.12% 35,043 $1.4M Add +4.4%
RMBS Rambus Inc. 0.12% 22,963 $1.4M New
SBUX Starbucks Corp. 0.11% 14,578 $1.3M Reduce -0.4%
MTDR Matador Resources Co. 0.11% 19,830 $1.3M Add +3.2%
NKE Nike Inc. Class B 0.11% 14,065 $1.3M Reduce -16.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 34,350 $1.3M Reduce -59.3%
CORT Corcept Therapeutics Inc. 0.10% 50,268 $1.3M Add +2.4%
TMUS T-Mobile US Inc. 0.10% 7,389 $1.2M Add +39.8%
IWR iShares Russell Mid-Cap ETF 0.09% 12,840 $1.1M No change
PCRX Pacira Biosciences Inc. 0.08% 35,578 $1.0M Add +4.5%
PRFT Perficient Inc. 0.08% 17,887 $1.0M Add +3.8%
BLKB Blackbaud Inc. 0.08% 13,506 $1.0M Add +2.4%
MC Moelis & Co. Class A 0.07% 16,219 $921K Add +2.5%
VRNT Verint Systems Inc. 0.07% 27,040 $896K Add +4.0%
CEVA Ceva Inc. 0.06% 34,423 $782K Add +4.4%
MP MP Materials Corp. 0.06% 53,918 $771K Add +4.4%
MKTX Marketaxess Holdings Inc. 0.06% 3,388 $743K Add +3.5%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,773 $741K Reduce -0.5%
ORCL Oracle Corp. 0.06% 5,546 $697K New
LULU Lululemon Athletica Inc. 0.06% 1,755 $686K Reduce -0.5%
ORLY O'reilly Automotive Inc. 0.05% 600 $677K No change
PG The Procter & Gamble Co. 0.05% 4,150 $673K No change
XOM Exxon Mobil Corp. 0.05% 5,383 $626K No change
CARR Carrier Global Corp. 0.04% 9,488 $552K No change
BA The Boeing Co. 0.04% 2,442 $471K Reduce -0.5%
COST Costco Wholesale Corp. 0.03% 505 $370K No change
KO The Coca-Cola Co. 0.03% 5,656 $346K No change
Corteva Inc. 0.03% 5,750 $332K No change
JCI Johnson Controls Internation 0.02% 4,000 $261K No change
EPAM Epam Systems Inc. 0.02% 807 $223K Add +0.6%

Portfolio Sells Q4 2023 → Q1 2024
NOC Northrop Grumman Corp. Sold out 0.00% −2.03
APD Air Products & Chemicals Inc. Sold out 0.00% −1.35
AAPL Apple Inc. Reduce -0.9% 5.47% −1.13
UNH Unitedhealth Group Inc. Reduce -0.4% 2.42% −0.33
AMT American Tower Corp. Reduce -0.6% 1.72% −0.29
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.29
ADI Analog Devices Inc. Reduce -0.9% 3.48% −0.27
HON Honeywell International Inc. Reduce -0.3% 2.32% −0.21
ACN Accenture PLC Class A Reduce -0.9% 2.37% −0.21
AVGO Broadcom Inc. Reduce -13.6% 4.70% −0.18
KLAC KLA Corp. Reduce -14.4% 4.31% −0.15
BAC Bank of America Corp. Reduce -59.3% 0.11% −0.14
GLW Corning Inc. Sold out 0.00% −0.14
CSCO Cisco Systems Inc. Reduce -1.2% 1.33% −0.12
MCO Moody's Corp. Reduce -1.4% 1.64% −0.12
SPGI S&P Global Inc. Reduce -1.4% 0.85% −0.10
TXN Texas Instruments Inc. Reduce -0.9% 1.95% −0.10
TEL Te Connectivity Ltd. Reduce -0.8% 2.42% −0.09
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.08
PFE Pfizer Inc. Sold out 0.00% −0.05
IART Integra Lifesciences Holding Sold out 0.00% −0.05
NKE Nike Inc. Class B Reduce -16.3% 0.11% −0.05
ABT Abbott Laboratories Reduce -0.9% 1.23% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.03
V Visa Inc. Class A Reduce -1.4% 3.16% −0.02
LULU Lululemon Athletica Inc. Reduce -0.5% 0.06% −0.02
HUM Humana Inc. Sold out 0.00% −0.02
BA The Boeing Co. Reduce -0.5% 0.04% −0.02
SBUX Starbucks Corp. Reduce -0.4% 0.11% −0.01
ICE Intercontinental Exchange Inc. Reduce -1.1% 2.15% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -0.5% 0.06% −0.00
MEDP Medpace Holdings Inc. Reduce -19.7% 0.29% −0.00
TJX TJX Companies Inc. Reduce -0.3% 0.13% +0.00
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 0.13% +0.00
GOOGL Alphabet Inc. Class A Reduce -0.2% 0.44% +0.01
AMD Advanced Micro Devices Reduce -0.4% 0.13% +0.02
FISV Fiserv Inc. Reduce -0.2% 0.26% +0.03
COP Conocophillips Reduce -2.0% 3.41% +0.03
HD Home Depot Inc. Reduce -2.2% 2.06% +0.04
NVDA Nvidia Corp. Reduce -0.6% 0.22% +0.09
MA Mastercard Inc. Class A Reduce -1.2% 2.79% +0.13
AMZN Amazon.com Inc. Reduce -0.1% 1.28% +0.13
RTX RTX Corp. Reduce -1.0% 1.92% +0.14
MSFT Microsoft Corp. Reduce -2.1% 7.08% +0.20
LOW Lowe's Cos Inc. Reduce -0.9% 3.35% +0.21
MRK Merck & Co. Inc. Reduce -1.3% 2.92% +0.32
SYK Stryker Corp. Reduce -1.3% 3.41% +0.33
LLY Eli Lilly & Co. Reduce -0.6% 4.04% +0.80

Portfolio Buys Q4 2023 → Q1 2024
EMR Emerson Electric Co. New 2.55% +2.55
ABBV Abbvie Inc. Add +1178.6% 1.70% +1.58
AJG Arthur J Gallagher & Co. Add +17.8% 2.55% +0.48
MOD Modine Manufacturing Co. New 0.14% +0.14
VITL Vital Farms Inc. New 0.12% +0.12
LRN Stride Inc. New 0.12% +0.12
CPRX Catalyst Pharmaceuticals Inc. New 0.12% +0.12
RMBS Rambus Inc. New 0.12% +0.12
GPC Genuine Parts Co. Add +4.3% 1.09% +0.10
EOG EOG Resources Inc. Add +4.8% 1.75% +0.07
EXLS Exlservice Holdings Inc. Add +35.2% 0.24% +0.06
ORCL Oracle Corp. New 0.06% +0.06
META Meta Platforms Inc. Class A Add +0.1% 0.22% +0.05
PLUS Eplus Inc. Add +33.9% 0.21% +0.04
MTZ Mastec Inc. Add +2.6% 0.22% +0.03
ONTO Onto Innovation Inc. Add +2.4% 0.28% +0.03
MGY Magnolia Oil & Gas Corp. Class A Add +4.4% 0.20% +0.03
DY Dycom Industries Inc. Add +2.4% 0.17% +0.03
HSY The Hershey Co. Add +4.5% 1.10% +0.03
TMUS T-Mobile US Inc. Add +39.8% 0.10% +0.02
CW Curtiss-Wright Corp. Add +2.4% 0.17% +0.02
SUPN Supernus Pharmaceuticals Inc. Add +2.7% 0.12% +0.01
MTDR Matador Resources Co. Add +3.2% 0.11% +0.01
APG Api Group Corp. Add +2.4% 0.15% +0.01
VRNT Verint Systems Inc. Add +4.0% 0.07% +0.01
ENSG The Ensign Group Inc. Add +2.4% 0.19% +0.01
EVR Evercore Inc. Class A Add +2.4% 0.15% +0.01
HALO Halozyme Therapeutics Inc. Add +4.4% 0.12% +0.01
CIEN Ciena Corp. Add +3.5% 0.13% +0.01
PTC PTC Inc. Add +2.4% 0.18% +0.01
CCS Century Communities Inc. Add +2.4% 0.20% +0.00
OLLI Ollie's Bargain Outlet Holdi Add +3.2% 0.13% +0.00
BCO The Brink's Co. Add +2.4% 0.14% +0.00
CEVA Ceva Inc. Add +4.4% 0.06% −0.00
MC Moelis & Co. Class A Add +2.5% 0.07% −0.00
EPAM Epam Systems Inc. Add +0.6% 0.02% −0.00
LNTH Lantheus Holdings Inc. Add +2.4% 0.17% −0.01
POOL Pool Corp. Add +1.2% 0.16% −0.01
FN Fabrinet Add +2.2% 0.28% −0.01
PCRX Pacira Biosciences Inc. Add +4.5% 0.08% −0.01
PRFT Perficient Inc. Add +3.8% 0.08% −0.02
BLKB Blackbaud Inc. Add +2.4% 0.08% −0.02
LAD Lithia Motors Inc. Add +2.4% 0.14% −0.02
LGIH Lgi Homes Inc. Add +2.6% 0.12% −0.02
MKTX Marketaxess Holdings Inc. Add +3.5% 0.06% −0.02
DE Deere & Co. Add +1.6% 1.14% −0.02
NVEE NV5 Global Inc. Add +2.4% 0.14% −0.03
MP MP Materials Corp. Add +4.4% 0.06% −0.03
FIVE Five Below Add +2.4% 0.15% −0.03
CORT Corcept Therapeutics Inc. Add +2.4% 0.10% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 99$1.3BKLAC, AAPL, AVGO, LLY, APH
Q1 2026 103$1.2BAAPL, KLAC, AVGO, MSFT, APH
Q4 2025 110$1.4BAAPL, MSFT, AVGO, KLAC, APH
Q3 2025 105$1.4BMSFT, AAPL, AVGO, KLAC, APH
Q2 2025 106$1.3BMSFT, AVGO, AAPL, KLAC, APH
Q1 2025 105$1.2BAAPL, MSFT, AVGO, LLY, V
Q4 2024 103$1.2BAAPL, MSFT, AVGO, LLY, ADI
Q3 2024 106$1.3BAAPL, MSFT, AVGO, LLY, KLAC
Q2 2024 107$1.3BMSFT, AAPL, AVGO, KLAC, LLY
Q1 2024 108$1.2BMSFT, AAPL, AVGO, KLAC, LLY