Campbell Newman Asset Management Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Campbell Newman Asset Management Inc. reported 105 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Broadcom (AVGO, 3.9%). Compared with Q4 2024, it opened 5 new positions, sold out of 3, added to 26 and reduced 54. The biggest buy was a new position in WEC Energy (WEC) and the biggest sale Broadcom (AVGO, shares −16%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0000874791
Portfolio Value
$1.2B (Q1 2025)
SEC Filing
0000874791-25-000007 ↗ filed Apr 16, 2025

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 Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B $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 105 stocks · $1.2B
AAPL Apple Inc. 6.55% 347,575 $77.2M Reduce -3.3%
MSFT Microsoft Corp. 5.92% 185,745 $69.7M Reduce -3.7%
AVGO Broadcom Inc. 3.88% 273,187 $45.7M Reduce -15.7%
LLY Eli Lilly & Co. 3.88% 55,309 $45.7M Reduce -7.4%
V Visa Inc. Class A 3.81% 128,050 $44.9M Add +0.2%
MA Mastercard Inc. Class A 3.71% 79,841 $43.8M Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 3.68% 125,491 $43.3M Reduce -11.1%
KLAC KLA Corp. 3.64% 63,101 $42.9M Reduce -1.6%
SYK Stryker Corp. 3.38% 106,943 $39.8M Add +0.1%
ICE Intercontinental Exchange Inc. 3.19% 217,672 $37.5M Add +0.2%
TEL Te Connectivity PLC 3.02% 252,167 $35.6M Add +0.2%
ABBV Abbvie Inc. 2.92% 164,118 $34.4M Add +0.2%
LOW Lowe's Cos Inc. 2.90% 146,461 $34.2M Add +0.2%
ABT Abbott Laboratories 2.72% 241,828 $32.1M Add +99.0%
J Jacobs Solutions Inc. 2.61% 254,435 $30.8M Add +0.6%
RTX RTX Corp. 2.50% 222,570 $29.5M Add +0.2%
UNH Unitedhealth Group Inc. 2.43% 54,647 $28.6M Add +0.2%
EMR Emerson Electric Co. 2.35% 252,917 $27.7M Add +0.2%
ADI Analog Devices Inc. 2.21% 128,955 $26.0M Reduce -35.3%
ACN Accenture PLC Class A 2.03% 76,665 $23.9M Add +0.1%
WEC WEC Energy Group Inc. 1.97% 213,058 $23.2M New
TXN Texas Instruments Inc. 1.91% 125,321 $22.5M Add +0.2%
MCO Moody's Corp. 1.86% 47,123 $21.9M Add +0.1%
EOG EOG Resources Inc. 1.69% 154,878 $19.9M Add +1.6%
CTSH Cognizant Tech Solutions-A 1.56% 240,890 $18.4M New
NDAQ Nasdaq Inc. 1.55% 240,819 $18.3M New
APH Amphenol Corp. Class A 1.51% 271,076 $17.8M New
HON Honeywell International Inc. 1.50% 83,556 $17.7M Reduce -0.7%
ZTS Zoetis Inc. 1.40% 100,248 $16.5M Add +3.1%
AMZN Amazon.com Inc. 1.33% 82,612 $15.7M Reduce -4.7%
VMC Vulcan Materials Co. 1.28% 64,569 $15.1M Add +5.7%
DE Deere & Co. 1.25% 31,299 $14.7M Add +0.3%
SPGI S&P Global Inc. 0.99% 22,884 $11.6M Add +0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.90% 136,671 $10.6M Reduce -6.1%
MCD McDonald's Corp. 0.61% 23,204 $7.2M Reduce -6.8%
GOOG Alphabet Inc. Class C 0.47% 35,769 $5.6M No change
GOOGL Alphabet Inc. Class A 0.47% 35,545 $5.5M No change
COP Conocophillips 0.38% 43,038 $4.5M Reduce -85.7%
FISV Fiserv Inc. 0.36% 18,973 $4.2M Reduce -3.0%
CORT Corcept Therapeutics Inc. 0.32% 32,985 $3.8M Reduce -32.9%
JNJ Johnson & Johnson 0.32% 22,601 $3.7M Reduce -12.7%
HD Home Depot Inc. 0.30% 9,660 $3.5M Reduce -84.3%
EXLS Exlservice Holdings Inc. 0.30% 73,803 $3.5M Reduce -20.9%
LNTH Lantheus Holdings Inc. 0.28% 33,396 $3.3M Reduce -0.5%
MTZ Mastec Inc. 0.28% 27,826 $3.2M Reduce -0.5%
FN Fabrinet 0.26% 15,644 $3.1M Reduce -0.5%
NVDA Nvidia Corp. 0.25% 27,355 $3.0M No change
LRN Stride Inc. 0.24% 22,565 $2.9M Reduce -0.5%
MEDP Medpace Holdings Inc. 0.23% 8,726 $2.7M Reduce -0.5%
META Meta Platforms Inc. Class A 0.22% 4,529 $2.6M Reduce -14.3%
CW Curtiss-Wright Corp. 0.22% 8,135 $2.6M Reduce -0.5%
SFM Sprouts Farmers Market Inc. 0.21% 16,108 $2.5M Reduce -0.4%
TMUS T-Mobile US Inc. 0.20% 9,006 $2.4M No change
ENSG The Ensign Group Inc. 0.20% 18,114 $2.3M Reduce -0.5%
MGY Magnolia Oil & Gas Corp. Class A 0.20% 91,896 $2.3M Reduce -0.3%
OLLI Ollie's Bargain Outlet Holdi 0.19% 19,379 $2.3M Reduce -0.5%
HALO Halozyme Therapeutics Inc. 0.19% 34,286 $2.2M Reduce -0.3%
NSC Norfolk Southern Corp. 0.18% 9,165 $2.2M No change
ONTO Onto Innovation Inc. 0.18% 17,549 $2.1M Reduce -0.4%
CPRX Catalyst Pharmaceuticals Inc. 0.18% 87,735 $2.1M Reduce -0.4%
AMGN Amgen Inc. 0.18% 6,762 $2.1M No change
DY Dycom Industries Inc. 0.18% 13,775 $2.1M Reduce -0.5%
RMBS Rambus Inc. 0.17% 38,879 $2.0M Reduce -0.4%
VITL Vital Farms Inc. 0.17% 63,890 $1.9M Reduce -0.5%
CIEN Ciena Corp. 0.16% 32,153 $1.9M Reduce -0.5%
PLUS Eplus Inc. 0.16% 31,809 $1.9M Reduce -0.5%
EVR Evercore Inc. Class A 0.16% 9,507 $1.9M Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 15,299 $1.9M No change
MOD Modine Manufacturing Co. 0.16% 24,167 $1.9M Reduce -0.3%
PTC PTC Inc. 0.15% 11,299 $1.8M Reduce -0.5%
APG Api Group Corp. 0.14% 47,229 $1.7M Reduce -0.5%
CCS Century Communities Inc. 0.14% 24,888 $1.7M Reduce -0.5%
LAD Lithia Motors Inc. 0.14% 5,442 $1.6M Reduce -0.4%
AAON Aaon Inc. 0.13% 20,113 $1.6M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 15,565 $1.5M No change
POOL Pool Corp. 0.13% 4,708 $1.5M Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 34,350 $1.4M No change
CSCO Cisco Systems Inc. 0.12% 23,140 $1.4M No change
PEP Pepsico Inc. 0.12% 9,454 $1.4M No change
SUPN Supernus Pharmaceuticals Inc. 0.12% 42,556 $1.4M Reduce -0.5%
NVEE NV5 Global Inc. 0.12% 70,483 $1.4M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.11% 2,644 $1.3M No change
SBUX Starbucks Corp. 0.11% 13,341 $1.3M No change
BOOT Boot Barn Holdings Inc. 0.11% 12,026 $1.3M Reduce -0.4%
AMSC American Superconductor Corp. 0.09% 60,626 $1.1M Add +0.7%
HSY The Hershey Co. 0.09% 6,379 $1.1M Reduce -33.3%
ORCL Oracle Corp. 0.09% 7,766 $1.1M No change
MTDR Matador Resources Co. 0.08% 19,388 $991K Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 1,737 $972K New
MC Moelis & Co. Class A 0.08% 15,943 $930K Reduce -0.3%
AMD Advanced Micro Devices 0.07% 8,558 $879K No change
NKE Nike Inc. Class B 0.07% 13,603 $864K Add +0.3%
LGIH Lgi Homes Inc. 0.07% 12,304 $818K Add +0.8%
BLKB Blackbaud Inc. 0.07% 13,081 $812K Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc. 0.07% 1,631 $791K No change
TMDX Transmedics Group Inc. 0.07% 11,619 $782K Add +1.4%
ORLY O'reilly Automotive Inc. 0.06% 534 $765K Reduce -11.0%
MKTX Marketaxess Holdings Inc. 0.06% 3,302 $714K Add +0.2%
PG The Procter & Gamble Co. 0.06% 4,150 $707K No change
XOM Exxon Mobil Corp. 0.05% 5,133 $610K Reduce -4.6%
CARR Carrier Global Corp. 0.05% 9,488 $602K No change
COST Costco Wholesale Corp. 0.04% 505 $478K No change
VRNT Verint Systems Inc. 0.04% 26,431 $472K Reduce -0.1%
BA The Boeing Co. 0.03% 2,257 $385K No change
JCI Johnson Controls Internation 0.02% 3,600 $288K Reduce -10.0%

Portfolio Sells Q4 2024 → Q1 2025
AVGO Broadcom Inc. Reduce -15.7% 3.88% −2.18
COP Conocophillips Reduce -85.7% 0.38% −2.02
MRK Merck & Co. Inc. Sold out 0.00% −1.98
HD Home Depot Inc. Reduce -84.3% 0.30% −1.63
CMCSA Comcast Corp. Class A Sold out 0.00% −1.48
ADI Analog Devices Inc. Reduce -35.3% 2.21% −1.21
AAPL Apple Inc. Reduce -3.3% 6.55% −0.71
MSFT Microsoft Corp. Reduce -3.7% 5.92% −0.64
AMZN Amazon.com Inc. Reduce -4.7% 1.33% −0.20
IFF Intl Flavors & Fragrances Reduce -6.1% 0.90% −0.09
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.09
MOD Modine Manufacturing Co. Reduce -0.3% 0.16% −0.07
AAON Aaon Inc. Reduce -0.4% 0.13% −0.06
ONTO Onto Innovation Inc. Reduce -0.4% 0.18% −0.06
CIEN Ciena Corp. Reduce -0.5% 0.16% −0.06
EVR Evercore Inc. Class A Reduce -0.5% 0.16% −0.05
EXLS Exlservice Holdings Inc. Reduce -20.9% 0.30% −0.04
BOOT Boot Barn Holdings Inc. Reduce -0.4% 0.11% −0.04
HSY The Hershey Co. Reduce -33.3% 0.09% −0.04
MTZ Mastec Inc. Reduce -0.5% 0.28% −0.03
HON Honeywell International Inc. Reduce -0.7% 1.50% −0.03
VITL Vital Farms Inc. Reduce -0.5% 0.17% −0.03
META Meta Platforms Inc. Class A Reduce -14.3% 0.22% −0.03
PLUS Eplus Inc. Reduce -0.5% 0.16% −0.03
LAD Lithia Motors Inc. Reduce -0.4% 0.14% −0.02
PTC PTC Inc. Reduce -0.5% 0.15% −0.02
VRNT Verint Systems Inc. Reduce -0.1% 0.04% −0.02
MC Moelis & Co. Class A Reduce -0.3% 0.08% −0.02
FN Fabrinet Reduce -0.5% 0.26% −0.02
DY Dycom Industries Inc. Reduce -0.5% 0.18% −0.02
CW Curtiss-Wright Corp. Reduce -0.5% 0.22% −0.01
BLKB Blackbaud Inc. Reduce -0.5% 0.07% −0.01
MEDP Medpace Holdings Inc. Reduce -0.5% 0.23% −0.01
SUPN Supernus Pharmaceuticals Inc. Reduce -0.5% 0.12% −0.01
CCS Century Communities Inc. Reduce -0.5% 0.14% −0.01
POOL Pool Corp. Reduce -0.0% 0.13% −0.00
JCI Johnson Controls Internation Reduce -10.0% 0.02% −0.00
ENSG The Ensign Group Inc. Reduce -0.5% 0.20% +0.00
RMBS Rambus Inc. Reduce -0.4% 0.17% +0.00
XOM Exxon Mobil Corp. Reduce -4.6% 0.05% +0.01
APG Api Group Corp. Reduce -0.5% 0.14% +0.01
ORLY O'reilly Automotive Inc. Reduce -11.0% 0.06% +0.01
NVEE NV5 Global Inc. Reduce -0.5% 0.12% +0.01
JNJ Johnson & Johnson Reduce -12.7% 0.32% +0.02
OLLI Ollie's Bargain Outlet Holdi Reduce -0.5% 0.19% +0.02
MGY Magnolia Oil & Gas Corp. Class A Reduce -0.3% 0.20% +0.02
FISV Fiserv Inc. Reduce -3.0% 0.36% +0.03
CPRX Catalyst Pharmaceuticals Inc. Reduce -0.4% 0.18% +0.03
MCD McDonald's Corp. Reduce -6.8% 0.61% +0.03
LNTH Lantheus Holdings Inc. Reduce -0.5% 0.28% +0.03

Portfolio Buys Q4 2024 → Q1 2025
WEC WEC Energy Group Inc. New 1.97% +1.97
ABT Abbott Laboratories Add +99.0% 2.72% +1.61
CTSH Cognizant Tech Solutions-A New 1.56% +1.56
NDAQ Nasdaq Inc. New 1.55% +1.55
APH Amphenol Corp. Class A New 1.51% +1.51
ICE Intercontinental Exchange Inc. Add +0.2% 3.19% +0.58
ABBV Abbvie Inc. Add +0.2% 2.92% +0.57
V Visa Inc. Class A Add +0.2% 3.81% +0.55
RTX RTX Corp. Add +0.2% 2.50% +0.43
MA Mastercard Inc. Class A Add +0.2% 3.71% +0.33
SYK Stryker Corp. Add +0.1% 3.38% +0.28
UNH Unitedhealth Group Inc. Add +0.2% 2.43% +0.20
DE Deere & Co. Add +0.3% 1.25% +0.18
EOG EOG Resources Inc. Add +1.6% 1.69% +0.18
ZTS Zoetis Inc. Add +3.1% 1.40% +0.12
TEL Te Connectivity PLC Add +0.2% 3.02% +0.12
SPY SS SPDR S&P 500 ETF Trust-US New 0.08% +0.08
SPGI S&P Global Inc. Add +0.2% 0.99% +0.07
MCO Moody's Corp. Add +0.1% 1.86% +0.07
TXN Texas Instruments Inc. Add +0.2% 1.91% +0.02
VMC Vulcan Materials Co. Add +5.7% 1.28% +0.01
TMDX Transmedics Group Inc. Add +1.4% 0.07% +0.01
MKTX Marketaxess Holdings Inc. Add +0.2% 0.06% +0.00
MTDR Matador Resources Co. Add +0.6% 0.08% −0.00
LOW Lowe's Cos Inc. Add +0.2% 2.90% −0.01
NKE Nike Inc. Class B Add +0.3% 0.07% −0.01
LGIH Lgi Homes Inc. Add +0.8% 0.07% −0.02
AMSC American Superconductor Corp. Add +0.7% 0.09% −0.03
J Jacobs Solutions Inc. Add +0.6% 2.61% −0.11
ACN Accenture PLC Class A Add +0.1% 2.03% −0.14
EMR Emerson Electric Co. Add +0.2% 2.35% −0.17

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