Campbell Newman Asset Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Campbell Newman Asset Management Inc. reported 106 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Broadcom (AVGO, 4.8%). Compared with Q2 2024, it opened 1 new position, sold out of 3, added to 6 and reduced 81. The biggest buy was Intercontinental Exchange (ICE, shares +24%) and the biggest sale Cisco Systems (CSCO, shares −93%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0000874791
Portfolio Value
$1.3B (Q3 2024)
SEC Filing
0000874791-24-000010 ↗ filed Oct 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.3B $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 106 stocks · $1.3B
AAPL Apple Inc. 6.65% 379,252 $88.4M Reduce -0.4%
MSFT Microsoft Corp. 6.56% 202,641 $87.2M Reduce -0.5%
AVGO Broadcom Inc. 4.82% 371,704 $64.1M Reduce -0.6%
LLY Eli Lilly & Co. 4.15% 62,327 $55.2M Reduce -0.1%
KLAC KLA Corp. 3.98% 68,258 $52.9M Reduce -0.4%
ADI Analog Devices Inc. 3.68% 212,510 $48.9M Reduce -0.4%
LOW Lowe's Cos Inc. 3.21% 157,315 $42.6M Reduce -0.2%
MA Mastercard Inc. Class A 3.17% 85,293 $42.1M Add +21.6%
SYK Stryker Corp. 3.12% 114,883 $41.5M Reduce -0.3%
TEL Te Connectivity PLC 3.08% 270,760 $40.9M Add +34.5%
ICE Intercontinental Exchange Inc. 2.82% 233,622 $37.5M Add +23.6%
V Visa Inc. Class A 2.82% 136,482 $37.5M Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.62% 123,967 $34.9M Reduce -0.2%
ABBV Abbvie Inc. 2.62% 175,999 $34.8M Add +0.5%
UNH Unitedhealth Group Inc. 2.60% 59,058 $34.5M Reduce -0.2%
COP Conocophillips 2.56% 323,752 $34.1M Reduce -0.2%
MRK Merck & Co. Inc. 2.28% 267,137 $30.3M Reduce -0.2%
EMR Emerson Electric Co. 2.24% 272,048 $29.8M Reduce -0.0%
ACN Accenture PLC Class A 2.19% 82,250 $29.1M Reduce -0.2%
RTX RTX Corp. 2.17% 238,011 $28.8M Reduce -0.3%
TXN Texas Instruments Inc. 2.10% 134,907 $27.9M Reduce -0.2%
HD Home Depot Inc. 2.00% 65,499 $26.5M Reduce -0.5%
J Jacobs Solutions Inc. 1.90% 193,152 $25.3M Reduce -0.0%
MCO Moody's Corp. 1.80% 50,394 $23.9M Reduce -0.2%
CMCSA Comcast Corp. Class A 1.70% 542,073 $22.6M Reduce -0.2%
ZTS Zoetis Inc. 1.61% 109,357 $21.4M Reduce -0.2%
EOG EOG Resources Inc. 1.53% 165,097 $20.3M Reduce -0.4%
HON Honeywell International Inc. 1.41% 90,554 $18.7M Reduce -0.2%
AMZN Amazon.com Inc. 1.22% 86,742 $16.2M Reduce -0.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.15% 145,606 $15.3M No change
ABT Abbott Laboratories 1.12% 130,152 $14.8M Reduce -0.2%
DE Deere & Co. 1.05% 33,585 $14.0M Reduce -0.2%
HSY The Hershey Co. 0.99% 68,359 $13.1M Reduce -0.2%
SPGI S&P Global Inc. 0.94% 24,297 $12.6M Reduce -0.2%
GPC Genuine Parts Co. 0.89% 85,148 $11.9M Reduce -0.3%
MCD McDonald's Corp. 0.57% 24,901 $7.6M No change
AMTM Amentum Holdings Inc. 0.47% 193,208 $6.2M No change
GOOG Alphabet Inc. Class C 0.45% 35,843 $6.0M No change
GOOGL Alphabet Inc. Class A 0.44% 35,618 $5.9M Reduce -1.7%
JNJ Johnson & Johnson 0.32% 25,893 $4.2M No change
FN Fabrinet 0.28% 15,744 $3.7M Reduce -1.6%
LNTH Lantheus Holdings Inc. 0.28% 33,662 $3.7M Reduce -1.6%
ONTO Onto Innovation Inc. 0.28% 17,661 $3.7M Reduce -1.6%
EXLS Exlservice Holdings Inc. 0.27% 93,621 $3.6M Reduce -1.6%
FISV Fiserv Inc. 0.27% 19,736 $3.5M Reduce -2.3%
MTZ Mastec Inc. 0.26% 28,102 $3.5M Reduce -1.6%
NVDA Nvidia Corp. 0.26% 28,007 $3.4M Reduce -5.6%
PLUS Eplus Inc. 0.24% 32,031 $3.1M Reduce -1.6%
META Meta Platforms Inc. Class A 0.23% 5,359 $3.1M Reduce -3.4%
MEDP Medpace Holdings Inc. 0.22% 8,797 $2.9M Reduce -1.6%
DY Dycom Industries Inc. 0.21% 13,920 $2.7M Reduce -1.6%
CW Curtiss-Wright Corp. 0.20% 8,221 $2.7M Reduce -1.6%
ENSG The Ensign Group Inc. 0.20% 18,254 $2.6M Reduce -1.6%
CCS Century Communities Inc. 0.19% 25,081 $2.6M Reduce -1.6%
EVR Evercore Inc. Class A 0.18% 9,603 $2.4M Reduce -1.6%
MOD Modine Manufacturing Co. 0.17% 17,463 $2.3M Reduce -1.6%
CORT Corcept Therapeutics Inc. 0.17% 49,374 $2.3M Reduce -1.6%
NSC Norfolk Southern Corp. 0.17% 9,165 $2.3M No change
MGY Magnolia Oil & Gas Corp. Class A 0.17% 92,682 $2.3M Reduce -1.6%
VITL Vital Farms Inc. 0.17% 64,354 $2.3M Reduce -1.6%
AAON Aaon Inc. 0.16% 20,206 $2.2M Reduce -1.5%
AMGN Amgen Inc. 0.16% 6,762 $2.2M No change
BCO The Brink's Co. 0.16% 17,888 $2.1M Reduce -1.6%
PTC PTC Inc. 0.16% 11,412 $2.1M Reduce -1.6%
CIEN Ciena Corp. 0.15% 32,482 $2.0M Reduce -1.6%
HALO Halozyme Therapeutics Inc. 0.15% 34,558 $2.0M Reduce -1.6%
LRN Stride Inc. 0.15% 22,731 $1.9M Reduce -1.6%
OLLI Ollie's Bargain Outlet Holdi 0.14% 19,528 $1.9M Reduce -1.6%
TMUS T-Mobile US Inc. 0.14% 9,144 $1.9M Add +24.0%
TMDX Transmedics Group Inc. 0.14% 11,699 $1.8M Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 15,523 $1.8M Reduce -3.6%
POOL Pool Corp. 0.14% 4,775 $1.8M Reduce -3.2%
SFM Sprouts Farmers Market Inc. 0.13% 16,199 $1.8M New
CPRX Catalyst Pharmaceuticals Inc. 0.13% 88,343 $1.8M Reduce -1.6%
LAD Lithia Motors Inc. 0.13% 5,483 $1.7M Reduce -1.6%
NVEE NV5 Global Inc. 0.13% 17,797 $1.7M Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 0.12% 2,681 $1.7M Reduce -4.0%
PEP Pepsico Inc. 0.12% 9,454 $1.6M No change
APG Api Group Corp. 0.12% 47,632 $1.6M Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 15,565 $1.5M No change
LGIH Lgi Homes Inc. 0.11% 12,435 $1.5M Reduce -1.6%
AMD Advanced Micro Devices 0.11% 8,683 $1.4M Reduce -3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 34,350 $1.4M No change
ORCL Oracle Corp. 0.10% 7,919 $1.3M Add +43.1%
SUPN Supernus Pharmaceuticals Inc. 0.10% 42,916 $1.3M Reduce -1.6%
SBUX Starbucks Corp. 0.10% 13,542 $1.3M Reduce -6.7%
NKE Nike Inc. Class B 0.09% 13,943 $1.2M Reduce -6.0%
CSCO Cisco Systems Inc. 0.09% 23,140 $1.2M Reduce -92.6%
IWR iShares Russell Mid-Cap ETF 0.09% 12,840 $1.1M No change
BLKB Blackbaud Inc. 0.08% 13,221 $1.1M Reduce -1.6%
MC Moelis & Co. Class A 0.08% 16,041 $1.1M Reduce -1.5%
MTDR Matador Resources Co. 0.07% 19,555 $966K Reduce -1.6%
RMBS Rambus Inc. 0.07% 22,670 $957K Reduce -1.6%
MP MP Materials Corp. 0.07% 53,133 $938K Reduce -1.6%
MKTX Marketaxess Holdings Inc. 0.06% 3,330 $853K Reduce -1.7%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,665 $774K Reduce -5.8%
CARR Carrier Global Corp. 0.06% 9,488 $764K No change
PG The Procter & Gamble Co. 0.05% 4,150 $719K No change
ORLY O'reilly Automotive Inc. 0.05% 600 $691K No change
VRNT Verint Systems Inc. 0.05% 26,642 $675K Reduce -1.6%

Show all 106 holdings

Portfolio Sells Q2 2024 → Q3 2024
CSCO Cisco Systems Inc. Reduce -92.6% 0.09% −1.10
MSFT Microsoft Corp. Reduce -0.5% 6.56% −0.72
KLAC KLA Corp. Reduce -0.4% 3.98% −0.54
COP Conocophillips Reduce -0.2% 2.56% −0.40
MRK Merck & Co. Inc. Reduce -0.2% 2.28% −0.37
LLY Eli Lilly & Co. Reduce -0.1% 4.15% −0.36
J Jacobs Solutions Inc. Reduce -0.0% 1.90% −0.26
ADI Analog Devices Inc. Reduce -0.4% 3.68% −0.21
EMR Emerson Electric Co. Reduce -0.0% 2.24% −0.16
EOG EOG Resources Inc. Reduce -0.4% 1.53% −0.14
HON Honeywell International Inc. Reduce -0.2% 1.41% −0.14
AMZN Amazon.com Inc. Reduce -0.6% 1.22% −0.13
PRFT Perficient Inc. Sold out 0.00% −0.11
FIVE Five Below Sold out 0.00% −0.09
GOOGL Alphabet Inc. Class A Reduce -1.7% 0.44% −0.08
PCRX Pacira Biosciences Inc. Sold out 0.00% −0.08
VITL Vital Farms Inc. Reduce -1.6% 0.17% −0.07
MEDP Medpace Holdings Inc. Reduce -1.6% 0.22% −0.07
V Visa Inc. Class A Reduce -0.4% 2.82% −0.05
GPC Genuine Parts Co. Reduce -0.3% 0.89% −0.05
ONTO Onto Innovation Inc. Reduce -1.6% 0.28% −0.04
NVDA Nvidia Corp. Reduce -5.6% 0.26% −0.04
RMBS Rambus Inc. Reduce -1.6% 0.07% −0.04
FN Fabrinet Reduce -1.6% 0.28% −0.03
APG Api Group Corp. Reduce -1.6% 0.12% −0.03
MTDR Matador Resources Co. Reduce -1.6% 0.07% −0.02
MGY Magnolia Oil & Gas Corp. Class A Reduce -1.6% 0.17% −0.02
HSY The Hershey Co. Reduce -0.2% 0.99% −0.02
VRNT Verint Systems Inc. Reduce -1.6% 0.05% −0.02
PTC PTC Inc. Reduce -1.6% 0.16% −0.01
OLLI Ollie's Bargain Outlet Holdi Reduce -1.6% 0.14% −0.01
SYK Stryker Corp. Reduce -0.3% 3.12% −0.01
AMD Advanced Micro Devices Reduce -3.9% 0.11% −0.01
NVEE NV5 Global Inc. Reduce -1.6% 0.13% −0.01
BA The Boeing Co. Reduce -5.3% 0.03% −0.01
LULU Lululemon Athletica Inc. Reduce -5.7% 0.03% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -5.8% 0.06% −0.01
TXN Texas Instruments Inc. Reduce -0.2% 2.10% −0.01
TMDX Transmedics Group Inc. Reduce -1.6% 0.14% −0.01
TJX TJX Companies Inc. Reduce -3.6% 0.14% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -4.0% 0.12% +0.00
HALO Halozyme Therapeutics Inc. Reduce -1.6% 0.15% +0.00
BLKB Blackbaud Inc. Reduce -1.6% 0.08% +0.00
CMCSA Comcast Corp. Class A Reduce -0.2% 1.70% +0.00
NKE Nike Inc. Class B Reduce -6.0% 0.09% +0.00
BCO The Brink's Co. Reduce -1.6% 0.16% +0.01
META Meta Platforms Inc. Class A Reduce -3.4% 0.23% +0.01
SUPN Supernus Pharmaceuticals Inc. Reduce -1.6% 0.10% +0.01
MC Moelis & Co. Class A Reduce -1.5% 0.08% +0.01
SBUX Starbucks Corp. Reduce -6.7% 0.10% +0.01

Portfolio Buys Q2 2024 → Q3 2024
ICE Intercontinental Exchange Inc. Add +23.6% 2.82% +0.75
MA Mastercard Inc. Class A Add +21.6% 3.17% +0.69
TEL Te Connectivity PLC Add +34.5% 3.08% +0.65
ABBV Abbvie Inc. Add +0.5% 2.62% +0.21
SFM Sprouts Farmers Market Inc. New 0.13% +0.13
ORCL Oracle Corp. Add +43.1% 0.10% +0.04
TMUS T-Mobile US Inc. Add +24.0% 0.14% +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