13F HOLDINGS REPORT
CAMPBELL NEWMAN ASSET MANAGEMENT INC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0000874791-25-000009
Total Value
$1.26B
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 179,757 | $89.4M | 7.12% |
| 2 | Broadcom, Inc. | AVGO | 251,939 | $69.4M | 5.53% |
| 3 | Apple, Inc. | AAPL | 337,915 | $69.3M | 5.52% |
| 4 | KLA Corp. | KLAC | 61,189 | $54.8M | 4.37% |
| 5 | Amphenol Corp. | 032095101 | 449,521 | $44.4M | 3.54% |
| 6 | Visa, Inc. Class A | V | 123,797 | $44.0M | 3.50% |
| 7 | Mastercard, Inc. | MA | 77,083 | $43.3M | 3.45% |
| 8 | Stryker Corp. | SYK | 102,951 | $40.7M | 3.24% |
| 9 | Arthur J. Gallagher & Co. | 363576109 | 120,880 | $38.7M | 3.08% |
| 10 | Intercontinental Exchange, Inc | 45866F104 | 209,783 | $38.5M | 3.07% |
| 11 | WEC Energy Group, Inc. | WEC | 361,394 | $37.7M | 3.00% |
| 12 | Texas Instruments, Inc. | 882508104 | 169,980 | $35.3M | 2.81% |
| 13 | Jacobs Solutions, Inc. | J | 249,046 | $32.7M | 2.61% |
| 14 | Emerson Electric Co. | EMR | 243,285 | $32.4M | 2.58% |
| 15 | Eli Lilly & Co. | LLY | 40,995 | $32.0M | 2.55% |
| 16 | Abbott Laboratories | ABLZF | 234,249 | $31.9M | 2.54% |
| 17 | RTX Corp. | RTX | 214,704 | $31.4M | 2.50% |
| 18 | Lowe's Companies, Inc. | 548661107 | 140,994 | $31.3M | 2.49% |
| 19 | Nasdaq, Inc. | NDAQ | 334,274 | $29.9M | 2.38% |
| 20 | Analog Devices, Inc. | ADI | 125,396 | $29.8M | 2.38% |
| 21 | AbbVie, Inc. | ABBV | 158,673 | $29.5M | 2.35% |
| 22 | TE Connectivity plc | TEL | 138,071 | $23.3M | 1.86% |
| 23 | Moody's Corp. | MCO | 45,495 | $22.8M | 1.82% |
| 24 | Eaton Corp. plc | ETN | 62,768 | $22.4M | 1.79% |
| 25 | Honeywell International, Inc. | 438516106 | 80,418 | $18.7M | 1.49% |
| 26 | Cognizant Technology Solutions | CTSH | 237,647 | $18.5M | 1.48% |
| 27 | Amazon.com, Inc. | AMZN | 82,540 | $18.1M | 1.44% |
| 28 | EOG Resources, Inc. | EOG | 149,875 | $17.9M | 1.43% |
| 29 | Vulcan Materials Co. | 929160109 | 63,845 | $16.7M | 1.33% |
| 30 | Deere & Co. | DE | 30,127 | $15.3M | 1.22% |
| 31 | Zoetis, Inc. | ZTS | 95,588 | $14.9M | 1.19% |
| 32 | S&P Global, Inc. | SPGI | 22,237 | $11.7M | 0.93% |
| 33 | Intl. Flavors & Fragrances, In | 459506101 | 136,671 | $10.1M | 0.80% |
| 34 | McDonald's Corp. | MCD | 23,204 | $6.8M | 0.54% |
| 35 | Alphabet, Inc. Class C | GOOG | 35,769 | $6.3M | 0.51% |
| 36 | Alphabet, Inc. Class A | GOOG | 35,476 | $6.3M | 0.50% |
| 37 | Fabrinet | FN | 14,914 | $4.4M | 0.35% |
| 38 | MasTec, Inc. | MTZ | 25,601 | $4.4M | 0.35% |
| 39 | NVIDIA Corp. | NVDA | 27,260 | $4.3M | 0.34% |
| 40 | Curtiss-Wright Corp. | CW | 8,712 | $4.3M | 0.34% |
| 41 | Dycom Industries, Inc. | 267475101 | 14,755 | $3.6M | 0.29% |
| 42 | Stride, Inc. | LRN | 24,171 | $3.5M | 0.28% |
| 43 | ExlService Holdings, Inc. | EXLS | 79,122 | $3.5M | 0.28% |
| 44 | Johnson & Johnson | JNJ | 22,601 | $3.5M | 0.28% |
| 45 | Fiserv, Inc. | FISV | 18,936 | $3.3M | 0.26% |
| 46 | Meta Platforms, Inc. | META | 4,344 | $3.2M | 0.26% |
| 47 | The Home Depot, Inc. | HD | 8,384 | $3.1M | 0.24% |
| 48 | Ensign Group, Inc. | ENSG | 19,401 | $3.0M | 0.24% |
| 49 | Medpace Holdings, Inc. | MEDP | 9,348 | $2.9M | 0.23% |
| 50 | Lantheus Holdings, Inc. | LNTH | 35,771 | $2.9M | 0.23% |
| 51 | Sprouts Farmers Market, Inc. | 85208M102 | 17,255 | $2.8M | 0.23% |
| 52 | Ciena Corp. | CIEN | 34,442 | $2.8M | 0.22% |
| 53 | Evercore, Inc. | EVR | 10,182 | $2.7M | 0.22% |
| 54 | Ollie's Bargain Outlet Holding | 681116109 | 20,760 | $2.7M | 0.22% |
| 55 | Rambus, Inc. | RMBS | 41,663 | $2.7M | 0.21% |
| 56 | Vital Farms, Inc. | VITL | 68,433 | $2.6M | 0.21% |
| 57 | Corcept Therapeutics, Inc. | CORT | 35,360 | $2.6M | 0.21% |
| 58 | APi Group Corp. | APG | 50,576 | $2.6M | 0.21% |
| 59 | Modine Manufacturing Co. | 607828100 | 25,384 | $2.5M | 0.20% |
| 60 | ePlus, Inc. | PLUS | 34,068 | $2.5M | 0.20% |
| 61 | American Superconductor Corp. | AMSC | 65,011 | $2.4M | 0.19% |
| 62 | Norfolk Southern Corporation | 655844108 | 9,165 | $2.3M | 0.19% |
| 63 | Magnolia Oil & Gas Corp. Cl A | MGY | 98,420 | $2.2M | 0.18% |
| 64 | T-Mobile US, Inc. | TMUSZ | 8,987 | $2.1M | 0.17% |
| 65 | PTC, Inc. | PTC | 12,098 | $2.1M | 0.17% |
| 66 | Catalyst Pharmaceuticals | CPRX | 93,968 | $2.0M | 0.16% |
| 67 | Lithia Motors, Inc. | 536797103 | 5,826 | $2.0M | 0.16% |
| 68 | Boot Barn Holdings, Inc. | BOOT | 12,884 | $2.0M | 0.16% |
| 69 | The Walt Disney Co. | 254687106 | 15,565 | $1.9M | 0.15% |
| 70 | Halozyme Therapeutics, Inc. | HALO | 36,725 | $1.9M | 0.15% |
| 71 | Onto Innovation, Inc. | ONTO | 18,800 | $1.9M | 0.15% |
| 72 | Amgen,Inc. | AMGN | 6,762 | $1.9M | 0.15% |
| 73 | The TJX Companies, Inc. | 872540109 | 15,269 | $1.9M | 0.15% |
| 74 | NV5 Global, Inc. | 62945V109 | 75,492 | $1.7M | 0.14% |
| 75 | Oracle Corp. | ORCL-PD | 7,744 | $1.7M | 0.13% |
| 76 | Transmedics Group, Inc. | TMDX | 12,443 | $1.7M | 0.13% |
| 77 | Primo Brands Corp. | PRMB | 55,894 | $1.7M | 0.13% |
| 78 | Bank of America Corp. | 060505104 | 34,350 | $1.6M | 0.13% |
| 79 | Cisco Systems, Inc. | CSCO | 23,140 | $1.6M | 0.13% |
| 80 | AAON, Inc. | AAON | 21,549 | $1.6M | 0.13% |
| 81 | Skyward Specialty Insurance Gr | 830940102 | 27,051 | $1.6M | 0.12% |
| 82 | Century Communities, Inc. | 156504300 | 26,660 | $1.5M | 0.12% |
| 83 | Knife River Corp. | KNF | 17,711 | $1.4M | 0.12% |
| 84 | Supernus Pharmaceuticals, Inc. | SUPN | 45,575 | $1.4M | 0.11% |
| 85 | Pool Corp. | POOL | 4,896 | $1.4M | 0.11% |
| 86 | PepsiCo, Inc. | PEP | 9,454 | $1.2M | 0.10% |
| 87 | Starbucks Corp. | SBUX | 13,274 | $1.2M | 0.10% |
| 88 | Advanced Micro Devices, Inc. | AMD | 8,539 | $1.2M | 0.10% |
| 89 | Thermo Fisher Scientific, Inc. | TMO | 2,638 | $1.1M | 0.09% |
| 90 | Moelis | MC | 17,087 | $1.1M | 0.08% |
| 91 | The Hershey Co. | HSY | 6,379 | $1.1M | 0.08% |
| 92 | Matador Resources Co. | MTDR | 20,761 | $990,715 | 0.08% |
| 93 | Trane Technologies plc | TT | 2,255 | $986,360 | 0.08% |
| 94 | Motorola Solutions, Inc. | MSI | 2,267 | $953,183 | 0.08% |
| 95 | NIKE, Inc. Class B | NKE | 13,367 | $949,592 | 0.08% |
| 96 | MarketAxess Holdings, Inc. | MKTX | 3,535 | $789,514 | 0.06% |
| 97 | Vertex Pharmaceuticals, Inc. | 92532f100 | 1,626 | $723,895 | 0.06% |
| 98 | O Reilly Automotive | 67103H107 | 8,010 | $721,941 | 0.06% |
| 99 | Carrier Global Corp. | CARR | 9,488 | $694,427 | 0.06% |
| 100 | LGI Homes, Inc. | LGIH | 13,177 | $678,879 | 0.05% |
| 101 | Procter & Gamble Co. | 742718109 | 4,150 | $661,178 | 0.05% |
| 102 | ExxonMobil Corp. | XOM | 5,133 | $553,337 | 0.04% |
| 103 | Costco Wholesale Corp. | 22160K105 | 505 | $499,920 | 0.04% |
| 104 | The Boeing Co. | BA-PA | 2,250 | $471,443 | 0.04% |
| 105 | Johnson Controls Intl PLC | G51502105 | 3,600 | $380,232 | 0.03% |
| 106 | ConocoPhillips | COP | 2,451 | $219,953 | 0.02% |