Campbell Newman Asset Management Inc.

Name: CAMPBELL NEWMAN ASSET MANAGEMENT INC 13F holdings, Q4 2024
Creator: CAMPBELL NEWMAN ASSET MANAGEMENT INC
Published: 2025-01-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Campbell Newman Asset Management Inc. reported 103 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Broadcom (AVGO, 6.1%). Compared with Q3 2024, it opened 3 new positions, sold out of 6, added to 4 and reduced 80. The biggest buy was a new position in Vulcan Materials (VMC) and the biggest sale an exit from Genuine Parts (GPC).

Most Recent 13F: Q2 2026
Location: MILWAUKEE, WI
CIK: 0000874791
Portfolio Value: $1.2B (Q4 2024)
SEC Filing: 0000874791-25-000002 ↗ filed Jan 14, 2025

Holdings Value

Holdings 103 stocks · $1.2B


AAPL Apple Inc.	7.26%	359,565	$90.0M	Reduce -5.2%
MSFT Microsoft Corp.	6.55%	192,908	$81.3M	Reduce -4.8%
AVGO Broadcom Inc.	6.06%	324,208	$75.2M	Reduce -12.8%
LLY Eli Lilly & Co.	3.72%	59,710	$46.1M	Reduce -4.2%
ADI Analog Devices Inc.	3.42%	199,442	$42.4M	Reduce -6.2%
MA Mastercard Inc. Class A	3.38%	79,692	$42.0M	Reduce -6.6%
KLAC KLA Corp.	3.26%	64,129	$40.4M	Reduce -6.0%
V Visa Inc. Class A	3.26%	127,811	$40.4M	Reduce -6.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	3.23%	141,163	$40.1M	Add +13.9%
SYK Stryker Corp.	3.10%	106,836	$38.5M	Reduce -7.0%
LOW Lowe's Cos Inc.	2.91%	146,144	$36.1M	Reduce -7.1%
TEL Te Connectivity PLC	2.90%	251,627	$36.0M	Reduce -7.1%
J Jacobs Solutions Inc.	2.72%	252,856	$33.8M	Add +30.9%
ICE Intercontinental Exchange Inc.	2.61%	217,242	$32.4M	Reduce -7.0%
EMR Emerson Electric Co.	2.52%	252,430	$31.3M	Reduce -7.2%
COP Conocophillips	2.41%	301,168	$29.9M	Reduce -7.0%
ABBV Abbvie Inc.	2.35%	163,808	$29.1M	Reduce -6.9%
UNH Unitedhealth Group Inc.	2.22%	54,558	$27.6M	Reduce -7.6%
ACN Accenture PLC Class A	2.17%	76,620	$27.0M	Reduce -6.8%
RTX RTX Corp.	2.07%	222,167	$25.7M	Reduce -6.7%
MRK Merck & Co. Inc.	1.98%	246,988	$24.6M	Reduce -7.5%
HD Home Depot Inc.	1.93%	61,629	$24.0M	Reduce -5.9%
TXN Texas Instruments Inc.	1.89%	125,063	$23.5M	Reduce -7.3%
MCO Moody's Corp.	1.80%	47,063	$22.3M	Reduce -6.6%
AMZN Amazon.com Inc.	1.53%	86,712	$19.0M	Reduce -0.0%
HON Honeywell International Inc.	1.53%	84,128	$19.0M	Reduce -7.1%
EOG EOG Resources Inc.	1.51%	152,434	$18.7M	Reduce -7.7%
CMCSA Comcast Corp. Class A	1.48%	488,050	$18.3M	Reduce -10.0%
ZTS Zoetis Inc.	1.28%	97,194	$15.8M	Reduce -11.1%
VMC Vulcan Materials Co.	1.27%	61,109	$15.7M	New
ABT Abbott Laboratories	1.11%	121,503	$13.7M	Reduce -6.7%
DE Deere & Co.	1.07%	31,221	$13.2M	Reduce -7.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.99%	145,606	$12.3M	No change
SPGI S&P Global Inc.	0.92%	22,841	$11.4M	Reduce -6.0%
MCD McDonald's Corp.	0.58%	24,901	$7.2M	No change
GOOG Alphabet Inc. Class C	0.55%	35,769	$6.8M	Reduce -0.2%
GOOGL Alphabet Inc. Class A	0.54%	35,545	$6.7M	Reduce -0.2%
EXLS Exlservice Holdings Inc.	0.33%	93,363	$4.1M	Reduce -0.3%
FISV Fiserv Inc.	0.32%	19,561	$4.0M	Reduce -0.9%
MTZ Mastec Inc.	0.31%	27,957	$3.8M	Reduce -0.5%
JNJ Johnson & Johnson	0.30%	25,893	$3.7M	No change
NVDA Nvidia Corp.	0.30%	27,355	$3.7M	Reduce -2.3%
FN Fabrinet	0.28%	15,714	$3.5M	Reduce -0.2%
META Meta Platforms Inc. Class A	0.25%	5,284	$3.1M	Reduce -1.4%
LNTH Lantheus Holdings Inc.	0.24%	33,550	$3.0M	Reduce -0.3%
ONTO Onto Innovation Inc.	0.24%	17,625	$2.9M	Reduce -0.2%
MEDP Medpace Holdings Inc.	0.23%	8,770	$2.9M	Reduce -0.3%
CW Curtiss-Wright Corp.	0.23%	8,175	$2.9M	Reduce -0.6%
MOD Modine Manufacturing Co.	0.23%	24,249	$2.8M	Add +38.9%
CIEN Ciena Corp.	0.22%	32,305	$2.7M	Reduce -0.5%
EVR Evercore Inc. Class A	0.21%	9,551	$2.6M	Reduce -0.5%
CORT Corcept Therapeutics Inc.	0.20%	49,127	$2.5M	Reduce -0.5%
VITL Vital Farms Inc.	0.20%	64,185	$2.4M	Reduce -0.3%
ENSG The Ensign Group Inc.	0.19%	18,197	$2.4M	Reduce -0.3%
DY Dycom Industries Inc.	0.19%	13,840	$2.4M	Reduce -0.6%
AAON Aaon Inc.	0.19%	20,199	$2.4M	Reduce -0.0%
PLUS Eplus Inc.	0.19%	31,953	$2.4M	Reduce -0.2%
LRN Stride Inc.	0.19%	22,671	$2.4M	Reduce -0.3%
MGY Magnolia Oil & Gas Corp. Class A	0.17%	92,166	$2.2M	Reduce -0.6%
NSC Norfolk Southern Corp.	0.17%	9,165	$2.2M	No change
OLLI Ollie's Bargain Outlet Holdi	0.17%	19,470	$2.1M	Reduce -0.3%
PTC PTC Inc.	0.17%	11,353	$2.1M	Reduce -0.5%
RMBS Rambus Inc.	0.17%	39,046	$2.1M	Add +72.2%
SFM Sprouts Farmers Market Inc.	0.17%	16,177	$2.1M	Reduce -0.1%
TMUS T-Mobile US Inc.	0.16%	9,006	$2.0M	Reduce -1.5%
LAD Lithia Motors Inc.	0.16%	5,466	$2.0M	Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	15,299	$1.8M	Reduce -1.4%
CPRX Catalyst Pharmaceuticals Inc.	0.15%	88,125	$1.8M	Reduce -0.3%
CCS Century Communities Inc.	0.15%	25,002	$1.8M	Reduce -0.3%
BOOT Boot Barn Holdings Inc.	0.15%	12,077	$1.8M	New
AMGN Amgen Inc.	0.14%	6,762	$1.8M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	15,565	$1.7M	No change
APG Api Group Corp.	0.14%	47,449	$1.7M	Reduce -0.4%
HALO Halozyme Therapeutics Inc.	0.13%	34,373	$1.6M	Reduce -0.5%
HSY The Hershey Co.	0.13%	9,570	$1.6M	Reduce -86.0%
POOL Pool Corp.	0.13%	4,710	$1.6M	Reduce -1.4%
SUPN Supernus Pharmaceuticals Inc.	0.12%	42,752	$1.5M	Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	34,350	$1.5M	No change
AMSC American Superconductor Corp.	0.12%	60,205	$1.5M	New
PEP Pepsico Inc.	0.12%	9,454	$1.4M	No change
TMO Thermo Fisher Scientific Inc.	0.11%	2,644	$1.4M	Reduce -1.4%
CSCO Cisco Systems Inc.	0.11%	23,140	$1.4M	No change
NVEE NV5 Global Inc.	0.11%	70,811	$1.3M	Reduce -0.5%
ORCL Oracle Corp.	0.10%	7,766	$1.3M	Reduce -1.9%
SBUX Starbucks Corp.	0.10%	13,341	$1.2M	Reduce -1.5%
MC Moelis & Co. Class A	0.10%	15,998	$1.2M	Reduce -0.3%
IWR iShares Russell Mid-Cap ETF	0.09%	12,840	$1.1M	No change
LGIH Lgi Homes Inc.	0.09%	12,201	$1.1M	Reduce -1.9%
MTDR Matador Resources Co.	0.09%	19,264	$1.1M	Reduce -1.5%
AMD Advanced Micro Devices	0.08%	8,558	$1.0M	Reduce -1.4%
NKE Nike Inc. Class B	0.08%	13,564	$1.0M	Reduce -2.7%
BLKB Blackbaud Inc.	0.08%	13,144	$972K	Reduce -0.6%
MKTX Marketaxess Holdings Inc.	0.06%	3,294	$745K	Reduce -1.1%
VRNT Verint Systems Inc.	0.06%	26,459	$726K	Reduce -0.7%
TMDX Transmedics Group Inc.	0.06%	11,453	$714K	Reduce -2.1%
ORLY O'reilly Automotive Inc.	0.06%	600	$711K	No change
PG The Procter & Gamble Co.	0.06%	4,150	$696K	No change
VRTX Vertex Pharmaceuticals Inc.	0.05%	1,631	$657K	Reduce -2.0%
CARR Carrier Global Corp.	0.05%	9,488	$648K	No change
XOM Exxon Mobil Corp.	0.05%	5,383	$579K	No change

Show all 103 holdings

Portfolio Sells Q3 2024 → Q4 2024


GPC Genuine Parts Co.	Sold out	0.00%	−0.89
HSY The Hershey Co.	Reduce -86.0%	0.13%	−0.86
KLAC KLA Corp.	Reduce -6.0%	3.26%	−0.72
AMTM Amentum Holdings Inc.	Sold out	0.00%	−0.47
LLY Eli Lilly & Co.	Reduce -4.2%	3.72%	−0.44
UNH Unitedhealth Group Inc.	Reduce -7.6%	2.22%	−0.37
ZTS Zoetis Inc.	Reduce -11.1%	1.28%	−0.33
MRK Merck & Co. Inc.	Reduce -7.5%	1.98%	−0.30
LOW Lowe's Cos Inc.	Reduce -7.1%	2.91%	−0.30
ABBV Abbvie Inc.	Reduce -6.9%	2.35%	−0.27
ADI Analog Devices Inc.	Reduce -6.2%	3.42%	−0.27
CMCSA Comcast Corp. Class A	Reduce -10.0%	1.48%	−0.23
ICE Intercontinental Exchange Inc.	Reduce -7.0%	2.61%	−0.21
TXN Texas Instruments Inc.	Reduce -7.3%	1.89%	−0.21
TEL Te Connectivity PLC	Reduce -7.1%	2.90%	−0.18
COP Conocophillips	Reduce -7.0%	2.41%	−0.16
BCO The Brink's Co.	Sold out	0.00%	−0.16
RTX RTX Corp.	Reduce -6.7%	2.07%	−0.10
TMDX Transmedics Group Inc.	Reduce -2.1%	0.06%	−0.08
MP MP Materials Corp.	Sold out	0.00%	−0.07
HD Home Depot Inc.	Reduce -5.9%	1.93%	−0.06
PLUS Eplus Inc.	Reduce -0.2%	0.19%	−0.05
CCS Century Communities Inc.	Reduce -0.3%	0.15%	−0.05
ONTO Onto Innovation Inc.	Reduce -0.2%	0.24%	−0.04
LNTH Lantheus Holdings Inc.	Reduce -0.3%	0.24%	−0.04
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.03
SPGI S&P Global Inc.	Reduce -6.0%	0.92%	−0.03
AMD Advanced Micro Devices	Reduce -1.4%	0.08%	−0.02
LGIH Lgi Homes Inc.	Reduce -1.9%	0.09%	−0.02
AMT American Tower Corp.	Sold out	0.00%	−0.02
SYK Stryker Corp.	Reduce -7.0%	3.10%	−0.02
EOG EOG Resources Inc.	Reduce -7.7%	1.51%	−0.02
NVEE NV5 Global Inc.	Reduce -0.5%	0.11%	−0.02
HALO Halozyme Therapeutics Inc.	Reduce -0.5%	0.13%	−0.02
ACN Accenture PLC Class A	Reduce -6.8%	2.17%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -1.4%	0.11%	−0.01
DY Dycom Industries Inc.	Reduce -0.6%	0.19%	−0.01
NKE Nike Inc. Class B	Reduce -2.7%	0.08%	−0.01
ABT Abbott Laboratories	Reduce -6.7%	1.11%	−0.01
MSFT Microsoft Corp.	Reduce -4.8%	6.55%	−0.01
POOL Pool Corp.	Reduce -1.4%	0.13%	−0.01
BLKB Blackbaud Inc.	Reduce -0.6%	0.08%	−0.01
VRTX Vertex Pharmaceuticals Inc.	Reduce -2.0%	0.05%	−0.01
MKTX Marketaxess Holdings Inc.	Reduce -1.1%	0.06%	−0.00
MCO Moody's Corp.	Reduce -6.6%	1.80%	−0.00
ENSG The Ensign Group Inc.	Reduce -0.3%	0.19%	−0.00
FN Fabrinet	Reduce -0.2%	0.28%	−0.00
SBUX Starbucks Corp.	Reduce -1.5%	0.10%	−0.00
ORCL Oracle Corp.	Reduce -1.9%	0.10%	+0.00
MGY Magnolia Oil & Gas Corp. Class A	Reduce -0.6%	0.17%	+0.00

Portfolio Buys Q3 2024 → Q4 2024


VMC Vulcan Materials Co.	New	1.27%	+1.27
J Jacobs Solutions Inc.	Add +30.9%	2.72%	+0.82
AJG Arthur J Gallagher & Co.	Add +13.9%	3.23%	+0.60
BOOT Boot Barn Holdings Inc.	New	0.15%	+0.15
AMSC American Superconductor Corp.	New	0.12%	+0.12
RMBS Rambus Inc.	Add +72.2%	0.17%	+0.09
MOD Modine Manufacturing Co.	Add +38.9%	0.23%	+0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	99	$1.3B	KLAC, AAPL, AVGO, LLY, APH
Q1 2026	103	$1.2B	AAPL, KLAC, AVGO, MSFT, APH
Q4 2025	110	$1.4B	AAPL, MSFT, AVGO, KLAC, APH
Q3 2025	105	$1.4B	MSFT, AAPL, AVGO, KLAC, APH
Q2 2025	106	$1.3B	MSFT, AVGO, AAPL, KLAC, APH
Q1 2025	105	$1.2B	AAPL, MSFT, AVGO, LLY, V
Q4 2024	103	$1.2B	AAPL, MSFT, AVGO, LLY, ADI
Q3 2024	106	$1.3B	AAPL, MSFT, AVGO, LLY, KLAC
Q2 2024	107	$1.3B	MSFT, AAPL, AVGO, KLAC, LLY
Q1 2024	108	$1.2B	MSFT, AAPL, AVGO, KLAC, LLY