CAMPBELL NEWMAN ASSET MANAGEMENT INC
CIK 0000874791
Annualised vol
16.427018%
Beta
0.778499
HHI
323.204395
Top-10 weight
45.166579%
VaR 95%
1.50149%
VaR 99%
2.886519%
Max drawdown
27.994396%
Matched value
85.138695%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KLAC | ADDED | 306,440 | 42,069 | 628.42% | 92,456,012 |
| AAPL | REDUCED | 286,001 | 310,180 | -7.8% | 82,757,341 |
| AVGO | REDUCED | 176,981 | 196,119 | -9.76% | 66,854,573 |
| LLY | ADDED | 53,348 | 31,129 | 71.38% | 63,987,192 |
| STT | REDUCED | 297,972 | 332,857 | -10.48% | 50,536,051 |
| MSFT | REDUCED | 133,704 | 149,775 | -10.73% | 49,874,266 |
| ETN | REDUCED | 116,585 | 123,177 | -5.35% | 49,679,200 |
| TXN | REDUCED | 164,583 | 174,290 | -5.57% | 49,057,255 |
| ADI | REDUCED | 117,605 | 125,857 | -6.56% | 46,709,178 |
| UNH | NEW | 109,258 | - | - | 45,410,903 |
| WEC | REDUCED | 375,155 | 375,749 | -0.16% | 43,806,849 |
| RTX | REDUCED | 210,672 | 222,016 | -5.11% | 39,970,764 |
| ABBV | REDUCED | 154,908 | 165,389 | -6.34% | 38,981,049 |
| SBUX | ADDED | 348,527 | 229,350 | 51.96% | 35,615,974 |
| EMR | REDUCED | 238,521 | 252,382 | -5.49% | 34,144,281 |
| MSI | REDUCED | 80,693 | 81,673 | -1.2% | 33,510,996 |
| V | REDUCED | 76,833 | 82,941 | -7.36% | 26,360,634 |
| NDAQ | REDUCED | 328,443 | 348,081 | -5.64% | 25,887,877 |
| PEP | REDUCED | 185,743 | 191,736 | -3.13% | 25,149,602 |
| LII | ADDED | 38,970 | 37,824 | 3.03% | 22,327,862 |
| MA | REDUCED | 43,288 | 47,696 | -9.24% | 22,232,717 |
| SYK | REDUCED | 59,656 | 62,874 | -5.12% | 18,782,095 |
| VMC | REDUCED | 62,510 | 66,186 | -5.55% | 18,441,075 |
| GOOGL | REDUCED | 36,150 | 39,453 | -8.37% | 12,838,578 |
| MOD | ADDED | 32,273 | 31,169 | 3.54% | 8,617,536 |
| AMZN | REDUCED | 34,692 | 34,731 | -0.11% | 8,268,491 |
| ONTO | REDUCED | 19,665 | 23,211 | -15.28% | 7,442,219 |
| MTZ | REDUCED | 15,966 | 18,156 | -12.06% | 6,642,814 |
| DY | REDUCED | 13,019 | 14,495 | -10.18% | 6,582,276 |
| DOCN | REDUCED | 41,398 | 44,793 | -7.58% | 6,500,728 |
| CW | ADDED | 8,175 | 7,808 | 4.7% | 6,194,688 |
| RMBS | ADDED | 42,966 | 41,067 | 4.62% | 5,703,307 |
| NVDA | REDUCED | 27,016 | 27,114 | -0.36% | 5,405,631 |
| FN | ADDED | 9,264 | 8,846 | 4.73% | 5,207,109 |
| MEDP | ADDED | 9,604 | 9,188 | 4.53% | 5,086,182 |
| LNTH | ADDED | 36,813 | 35,206 | 4.56% | 4,084,034 |
| EVR | ADDED | 10,481 | 10,027 | 4.53% | 3,578,633 |
| SMTC | ADDED | 22,031 | 20,957 | 5.12% | 3,565,717 |
| APG | ADDED | 77,951 | 74,554 | 4.56% | 3,301,225 |
| ENSG | ADDED | 19,952 | 19,085 | 4.54% | 3,198,306 |
| PLXS | NEW | 10,263 | - | - | 3,085,776 |
| HALO | ADDED | 37,774 | 36,130 | 4.55% | 2,956,571 |
| PLUS | ADDED | 35,044 | 33,518 | 4.55% | 2,916,712 |
| VSEC | ADDED | 12,563 | 11,946 | 5.16% | 2,870,646 |
| AAON | ADDED | 22,225 | 21,246 | 4.61% | 2,819,464 |
| PRMB | ADDED | 113,460 | 55,001 | 106.29% | 2,772,962 |
| ALHC | ADDED | 109,562 | 104,627 | 4.72% | 2,608,671 |
| MGY | ADDED | 101,236 | 96,831 | 4.55% | 2,589,617 |
| YOU | ADDED | 41,488 | 39,632 | 4.68% | 2,312,126 |
| AMD | REDUCED | 3,951 | 8,532 | -53.69% | 2,295,175 |
| BOOT | ADDED | 13,283 | 12,699 | 4.6% | 2,181,998 |
| SUPN | ADDED | 46,847 | 44,808 | 4.55% | 2,178,854 |
| EXLS | ADDED | 81,692 | 78,085 | 4.62% | 2,112,555 |
| LMB | ADDED | 26,198 | 25,017 | 4.72% | 2,017,246 |
| CCS | ADDED | 27,437 | 26,241 | 4.56% | 1,966,135 |
| LAD | ADDED | 5,985 | 5,728 | 4.49% | 1,738,583 |
| RDNT | ADDED | 26,817 | 25,488 | 5.21% | 1,653,804 |
| OLLI | ADDED | 21,359 | 20,426 | 4.57% | 1,642,080 |
| META | REDUCED | 2,878 | 4,328 | -33.5% | 1,621,149 |
| CORT | ADDED | 18,048 | 17,251 | 4.62% | 1,569,274 |
| KNF | ADDED | 18,239 | 17,429 | 4.65% | 1,525,692 |
| TMUS | REDUCED | 8,944 | 8,967 | -0.26% | 1,500,177 |
| SFM | ADDED | 17,724 | 16,941 | 4.62% | 1,499,096 |
| MC | ADDED | 17,673 | 16,861 | 4.82% | 1,156,168 |
| ORCL | REDUCED | 7,693 | 7,719 | -0.34% | 1,127,409 |
| TT | REDUCED | 2,228 | 2,235 | -0.31% | 1,094,304 |
| TMO | REDUCED | 1,811 | 2,633 | -31.22% | 907,963 |
| TMDX | ADDED | 12,801 | 12,248 | 4.52% | 850,242 |
| J | REDUCED | 6,393 | 155,069 | -95.88% | 805,518 |
| ORLY | UNCHANGED | 8,010 | 8,010 | 0.0% | 737,641 |
| XOM | UNCHANGED | 5,133 | 5,133 | 0.0% | 701,784 |
| ICE | REDUCED | 5,346 | 217,630 | -97.54% | 658,146 |
| NFLX | NEW | 7,950 | - | - | 567,630 |
| JCI | UNCHANGED | 3,600 | 3,600 | 0.0% | 525,996 |
| FISV | REDUCED | 10,460 | 18,889 | -44.62% | 513,063 |
| TEL | UNCHANGED | 2,470 | 2,470 | 0.0% | 497,977 |
| COST | UNCHANGED | 505 | 505 | 0.0% | 472,412 |
| HON | REDUCED | 1,619 | 3,237 | -49.98% | 362,382 |
| HONA | NEW | 1,618 | - | - | 357,707 |
| COP | UNCHANGED | 2,451 | 2,451 | 0.0% | 254,806 |
| JNJ | UNCHANGED | 955 | 955 | 0.0% | 242,541 |
| ABT | UNCHANGED | 2,481 | 2,481 | 0.0% | 225,126 |
| CTSH | CLOSED OUT | 0 | 237,419 | -100.0% | 0 |
| VITL | CLOSED OUT | 0 | 67,356 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 29,971 | -100.0% | 0 |
| LRN | CLOSED OUT | 0 | 23,786 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 13,298 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 11,912 | -100.0% | 0 |
| AJG | CLOSED OUT | 0 | 6,759 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 4,840 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 830 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KLAC | ADDED | KLA Corp. | COMMON STOCKS | 482480100 | 92,456,012 | 6.86 | 306440.0 |
| AAPL | REDUCED | Apple, Inc. | COMMON STOCKS | 037833100 | 82,757,341 | 6.14 | 286001.0 |
| AVGO | REDUCED | Broadcom, Inc. | COMMON STOCKS | 11135F101 | 66,854,573 | 4.96 | 176981.0 |
| LLY | ADDED | Eli Lilly & Co. | COMMON STOCKS | 532457108 | 63,987,192 | 4.75 | 53348.0 |
| - | Amphenol Corp. | COMMON STOCKS | 032095101 | 54,746,126 | 4.06 | 310493.0 | |
| STT | REDUCED | State Street Corp. | COMMON STOCKS | 857477103 | 50,536,051 | 3.75 | 297972.0 |
| MSFT | REDUCED | Microsoft Corp. | COMMON STOCKS | 594918104 | 49,874,266 | 3.7 | 133704.0 |
| ETN | REDUCED | Eaton Corp. plc | COMMON STOCKS | G29183103 | 49,679,200 | 3.69 | 116585.0 |
| TXN | REDUCED | Texas Instruments, Inc. | COMMON STOCKS | 882508104 | 49,057,255 | 3.64 | 164583.0 |
| - | The Williams Companies, Inc. | COMMON STOCKS | 969457100 | 48,671,885 | 3.61 | 654720.0 | |
| ADI | REDUCED | Analog Devices, Inc. | COMMON STOCKS | 032654105 | 46,709,178 | 3.47 | 117605.0 |
| UNH | NEW | UnitedHealth Group, Inc. | COMMON STOCKS | 91324P102 | 45,410,903 | 3.37 | 109258.0 |
| WEC | REDUCED | WEC Energy Group, Inc. | COMMON STOCKS | 92939U106 | 43,806,849 | 3.25 | 375155.0 |
| RTX | REDUCED | RTX Corp. | COMMON STOCKS | 75513E101 | 39,970,764 | 2.97 | 210672.0 |
| ABBV | REDUCED | AbbVie, Inc. | COMMON STOCKS | 00287Y109 | 38,981,049 | 2.89 | 154908.0 |
| SBUX | ADDED | Starbucks Corp. | COMMON STOCKS | 855244109 | 35,615,974 | 2.64 | 348527.0 |
| EMR | REDUCED | Emerson Electric Co. | COMMON STOCKS | 291011104 | 34,144,281 | 2.53 | 238521.0 |
| MSI | REDUCED | Motorola Solutions, Inc. | COMMON STOCKS | 620076307 | 33,510,996 | 2.49 | 80693.0 |
| - | Lowe's Companies, Inc. | COMMON STOCKS | 548661107 | 30,521,769 | 2.27 | 138427.0 | |
| - | Wells Fargo & Co. | COMMON STOCKS | 949746101 | 28,274,284 | 2.1 | 342138.0 | |
| V | REDUCED | Visa, Inc. Class A | COMMON STOCKS | 92826C839 | 26,360,634 | 1.96 | 76833.0 |
| NDAQ | REDUCED | Nasdaq, Inc. | COMMON STOCKS | 631103108 | 25,887,877 | 1.92 | 328443.0 |
| PEP | REDUCED | PepsiCo, Inc. | COMMON STOCKS | 713448108 | 25,149,602 | 1.87 | 185743.0 |
| LII | ADDED | Lennox International, Inc. | COMMON STOCKS | 526107107 | 22,327,862 | 1.66 | 38970.0 |
| MA | REDUCED | Mastercard, Inc. | COMMON STOCKS | 57636Q104 | 22,232,717 | 1.65 | 43288.0 |
| - | Moody's Corp. | COMMON STOCKS | 615369105 | 19,812,080 | 1.47 | 43743.0 | |
| SYK | REDUCED | Stryker Corp. | COMMON STOCKS | 863667101 | 18,782,095 | 1.39 | 59656.0 |
| VMC | REDUCED | Vulcan Materials Co. | COMMON STOCKS | 929160109 | 18,441,075 | 1.37 | 62510.0 |
| MOD | ADDED | Modine Manufacturing Co. | COMMON STOCKS | 607828100 | 8,617,536 | 0.64 | 32273.0 |
| AMZN | REDUCED | Amazon.com, Inc. | COMMON STOCKS | 023135106 | 8,268,491 | 0.61 | 34692.0 |
| ONTO | REDUCED | Onto Innovation, Inc. | COMMON STOCKS | 683344105 | 7,442,219 | 0.55 | 19665.0 |
| GOOGL | REDUCED | Alphabet, Inc. Class C | COMMON STOCKS | 02079K107 | 7,027,027 | 0.52 | 19888.0 |
| MTZ | REDUCED | MasTec, Inc. | COMMON STOCKS | 576323109 | 6,642,814 | 0.49 | 15966.0 |
| DY | REDUCED | Dycom Industries, Inc. | COMMON STOCKS | 267475101 | 6,582,276 | 0.49 | 13019.0 |
| DOCN | REDUCED | DigitalOcean Holdings, Inc. | COMMON STOCKS | 25402D102 | 6,500,728 | 0.48 | 41398.0 |
| CW | ADDED | Curtiss-Wright Corp. | COMMON STOCKS | 231561101 | 6,194,688 | 0.46 | 8175.0 |
| GOOGL | REDUCED | Alphabet, Inc. Class A | COMMON STOCKS | 02079K305 | 5,811,551 | 0.43 | 16262.0 |
| RMBS | ADDED | Rambus, Inc. | COMMON STOCKS | 750917106 | 5,703,307 | 0.42 | 42966.0 |
| NVDA | REDUCED | NVIDIA Corp. | COMMON STOCKS | 67066G104 | 5,405,631 | 0.4 | 27016.0 |
| FN | ADDED | Fabrinet | COMMON STOCKS | G3323L100 | 5,207,109 | 0.39 | 9264.0 |
| MEDP | ADDED | Medpace Holdings, Inc. | COMMON STOCKS | 58506Q109 | 5,086,182 | 0.38 | 9604.0 |
| LNTH | ADDED | Lantheus Holdings, Inc. | COMMON STOCKS | 516544103 | 4,084,034 | 0.3 | 36813.0 |
| - | Advanced Energy Industries, In | COMMON STOCKS | 007973100 | 3,755,920 | 0.28 | 10073.0 | |
| EVR | ADDED | Evercore, Inc. | COMMON STOCKS | 29977A105 | 3,578,633 | 0.27 | 10481.0 |
| SMTC | ADDED | Semtech Corp. | COMMON STOCKS | 816850101 | 3,565,717 | 0.26 | 22031.0 |
| APG | ADDED | APi Group Corp. | COMMON STOCKS | 00187Y100 | 3,301,225 | 0.24 | 77951.0 |
| ENSG | ADDED | Ensign Group, Inc. | COMMON STOCKS | 29358P101 | 3,198,306 | 0.24 | 19952.0 |
| PLXS | NEW | Plexus Corp. | COMMON STOCKS | 729132100 | 3,085,776 | 0.23 | 10263.0 |
| - | Catalyst Pharmaceuticals | COMMON STOCKS | 14888U101 | 3,038,967 | 0.23 | 96690.0 | |
| HALO | ADDED | Halozyme Therapeutics, Inc. | COMMON STOCKS | 40637H109 | 2,956,571 | 0.22 | 37774.0 |
| PLUS | ADDED | ePlus, Inc. | COMMON STOCKS | 294268107 | 2,916,712 | 0.22 | 35044.0 |
| VSEC | ADDED | VSE Corp. | COMMON STOCKS | 918284100 | 2,870,646 | 0.21 | 12563.0 |
| AAON | ADDED | AAON, Inc. | COMMON STOCKS | 000360206 | 2,819,464 | 0.21 | 22225.0 |
| - | American Superconductor Corp. | COMMON STOCKS | 030111207 | 2,795,159 | 0.21 | 67337.0 | |
| PRMB | ADDED | Primo Brands Corp. | COMMON STOCKS | 741623102 | 2,772,962 | 0.21 | 113460.0 |
| - | Skyward Specialty Insurance Gr | COMMON STOCKS | 830940102 | 2,670,738 | 0.2 | 45771.0 | |
| ALHC | ADDED | Alignment Healthcare, Inc. | COMMON STOCKS | 01625V104 | 2,608,671 | 0.19 | 109562.0 |
| MGY | ADDED | Magnolia Oil & Gas Corp. Cl A | COMMON STOCKS | 559663109 | 2,589,617 | 0.19 | 101236.0 |
| YOU | ADDED | Clear Secure, Inc. | COMMON STOCKS | 18467v109 | 2,312,126 | 0.17 | 41488.0 |
| AMD | REDUCED | Advanced Micro Devices, Inc. | COMMON STOCKS | 007903107 | 2,295,175 | 0.17 | 3951.0 |
| BOOT | ADDED | Boot Barn Holdings, Inc. | COMMON STOCKS | 099406100 | 2,181,998 | 0.16 | 13283.0 |
| SUPN | ADDED | Supernus Pharmaceuticals, Inc. | COMMON STOCKS | 868459108 | 2,178,854 | 0.16 | 46847.0 |
| EXLS | ADDED | ExlService Holdings, Inc. | COMMON STOCKS | 302081104 | 2,112,555 | 0.16 | 81692.0 |
| LMB | ADDED | Limbach Holdings, Inc. | COMMON STOCKS | 53263P105 | 2,017,246 | 0.15 | 26198.0 |
| CCS | ADDED | Century Communities, Inc. | COMMON STOCKS | 156504300 | 1,966,135 | 0.15 | 27437.0 |
| - | The Home Depot, Inc. | COMMON STOCKS | 437076102 | 1,781,739 | 0.13 | 5052.0 | |
| LAD | ADDED | Lithia Motors, Inc. | COMMON STOCKS | 536797103 | 1,738,583 | 0.13 | 5985.0 |
| RDNT | ADDED | RadNet, Inc. | COMMON STOCKS | 750491102 | 1,653,804 | 0.12 | 26817.0 |
| OLLI | ADDED | Ollie's Bargain Outlet Holding | COMMON STOCKS | 681116109 | 1,642,080 | 0.12 | 21359.0 |
| META | REDUCED | Meta Platforms, Inc. | COMMON STOCKS | 30303M102 | 1,621,149 | 0.12 | 2878.0 |
| CORT | ADDED | Corcept Therapeutics, Inc. | COMMON STOCKS | 218352102 | 1,569,274 | 0.12 | 18048.0 |
| KNF | ADDED | Knife River Corp. | COMMON STOCKS | 498894104 | 1,525,692 | 0.11 | 18239.0 |
| TMUS | REDUCED | T-Mobile US, Inc. | COMMON STOCKS | 872590104 | 1,500,177 | 0.11 | 8944.0 |
| SFM | ADDED | Sprouts Farmers Market, Inc. | COMMON STOCKS | 85208M102 | 1,499,096 | 0.11 | 17724.0 |
| - | The TJX Companies, Inc. | COMMON STOCKS | 872540109 | 1,497,881 | 0.11 | 9887.0 | |
| MC | ADDED | Moelis | COMMON STOCKS | 60786M105 | 1,156,168 | 0.09 | 17673.0 |
| ORCL | REDUCED | Oracle Corp. | COMMON STOCKS | 68389x105 | 1,127,409 | 0.08 | 7693.0 |
| TT | REDUCED | Trane Technologies plc | COMMON STOCKS | G8994E103 | 1,094,304 | 0.08 | 2228.0 |
| TMO | REDUCED | Thermo Fisher Scientific, Inc. | COMMON STOCKS | 883556102 | 907,963 | 0.07 | 1811.0 |
| TMDX | ADDED | TransMedics Group, Inc. | COMMON STOCKS | 89377M109 | 850,242 | 0.06 | 12801.0 |
| J | REDUCED | Jacobs Solutions, Inc. | COMMON STOCKS | 46982L108 | 805,518 | 0.06 | 6393.0 |
| - | Vertex Pharmaceuticals, Inc. | COMMON STOCKS | 92532f100 | 803,212 | 0.06 | 1617.0 | |
| - | Ishares Tr S&P 500 Index | EXCHANGE-TRADED | 464287200 | 801,312 | 0.06 | 1070.0 | |
| ORLY | UNCHANGED | O Reilly Automotive | COMMON STOCKS | 67103H107 | 737,641 | 0.05 | 8010.0 |
| XOM | UNCHANGED | ExxonMobil Corp. | COMMON STOCKS | 30231G102 | 701,784 | 0.05 | 5133.0 |
| ICE | REDUCED | Intercontinental Exchange, Inc | COMMON STOCKS | 45866F104 | 658,146 | 0.05 | 5346.0 |
| NFLX | NEW | Netflix, Inc. | COMMON STOCKS | 64110L106 | 567,630 | 0.04 | 7950.0 |
| JCI | UNCHANGED | Johnson Controls Intl PLC | COMMON STOCKS | G51502105 | 525,996 | 0.04 | 3600.0 |
| FISV | REDUCED | Fiserv, Inc. | COMMON STOCKS | 337738108 | 513,063 | 0.04 | 10460.0 |
| TEL | UNCHANGED | TE Connectivity plc | COMMON STOCKS | G87052109 | 497,977 | 0.04 | 2470.0 |
| - | The Boeing Co. | COMMON STOCKS | 097023105 | 484,460 | 0.04 | 2238.0 | |
| COST | UNCHANGED | Costco Wholesale Corp. | COMMON STOCKS | 22160K105 | 472,412 | 0.04 | 505.0 |
| - | The Walt Disney Co. | COMMON STOCKS | 254687106 | 400,496 | 0.03 | 4161.0 | |
| HON | REDUCED | Honeywell International, Inc. | COMMON STOCKS | 438516106 | 362,382 | 0.03 | 1619.0 |
| HONA | NEW | Honeywell Aerospace, Inc. | COMMON STOCKS | 43849R105 | 357,707 | 0.03 | 1618.0 |
| COP | UNCHANGED | ConocoPhillips | COMMON STOCKS | 20825C104 | 254,806 | 0.02 | 2451.0 |
| JNJ | UNCHANGED | Johnson & Johnson | COMMON STOCKS | 478160104 | 242,541 | 0.02 | 955.0 |
| ABT | UNCHANGED | Abbott Laboratories | COMMON STOCKS | 002824100 | 225,126 | 0.02 | 2481.0 |
| - | SPDR Tr Unit Ser 1 | EXCHANGE-TRADED | 78462F103 | 200,134 | 0.01 | 268.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 1,347,500,560 | 99 | 16.427018 | 0.778499 | 27.994396 |
| 2026-03-31 | 2026-04-16 | 1,232,588,654 | 103 | 16.025931 | 0.762808 | 28.55725 |
| 2025-12-31 | 2026-01-26 | 1,366,272,404 | 110 | 15.962222 | 0.771602 | 27.761359 |
| 2025-09-30 | 2025-10-23 | 1,367,782,049 | 105 | 16.560431 | 0.798038 | 29.641618 |
| 2025-03-31 | 2025-04-16 | 1,178,586,120 | 105 | 16.040227 | 0.776258 | 29.665446 |
| 2024-12-31 | 2025-01-14 | 1,240,748,772 | 103 | 16.574733 | 0.803819 | 29.753211 |