Campbell Newman Asset Management Inc Portfolio Holdings by Sector

Campbell Newman Asset Management Inc

$1.3 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology AVGO TXN ADI NVDA RMBS AMD 6 stocks	$152,893 11.79% of portfolio	5	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE NDAQ MCO SPGI 4 stocks	$99,415 7.67% of portfolio	4	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$96,403 7.44% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V UPST 3 stocks	$88,843 6.85% of portfolio	3	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$87,340 6.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN EMR AMSC 3 stocks	$82,424 6.36% of portfolio	3	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY JNJ AMGN 4 stocks	$75,181 5.8% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT TMDX 3 stocks	$72,258 5.57% of portfolio	3	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ONTO 2 stocks	$65,301 5.04% of portfolio	1	1	-	-	0 Calls 0 Puts

Electronic Components \| Technology APH FN 2 stocks	$55,858 4.31% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities WEC 1 stocks	$42,333 3.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX CW BA 3 stocks	$41,834 3.23% of portfolio	3	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$39,586 3.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$38,219 2.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CTSH EXLS FISV 3 stocks	$22,136 1.71% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG MGY MTDR COP 4 stocks	$20,629 1.59% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$20,533 1.58% of portfolio	2	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$20,070 1.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS SUPN LNTH 3 stocks	$18,283 1.41% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$18,134 1.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$17,282 1.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$14,067 1.08% of portfolio	1	-	-	-	0 Calls 0 Puts

Engineering & Construction \| Industrials MTZ DY APG 3 stocks	$12,098 0.93% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials IFF 1 stocks	$8,410 0.65% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$8,172 0.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare CORT HALO CPRX VRTX 4 stocks	$8,154 0.63% of portfolio	4	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CIEN CSCO MSI 3 stocks	$7,663 0.59% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare MEDP TMO 2 stocks	$6,109 0.47% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services EVR MC MKTX 3 stocks	$5,290 0.41% of portfolio	3	-	-	-	0 Calls 0 Puts
Software—Application \| Technology PTC PLUS 2 stocks	$4,895 0.38% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MOD 1 stocks	$4,495 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX BOOT 2 stocks	$4,359 0.34% of portfolio	2	-	-	-	0 Calls 0 Puts

Building Products & Equipment \| Industrials AAON TT CARR JCI 4 stocks	$3,939 0.3% of portfolio	2	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN 1 stocks	$3,615 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ENSG 1 stocks	$3,365 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive OLLI COST 2 stocks	$3,144 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive VITL 1 stocks	$2,827 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$2,753 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$2,158 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM 1 stocks	$1,885 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical LAD 1 stocks	$1,847 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$1,782 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC 1 stocks	$1,772 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical CCS 1 stocks	$1,696 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL 1 stocks	$1,524 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$1,327 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$1,193 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$934 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$863 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$637 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$578 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts

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Campbell Newman Asset Management Inc Portfolio Holdings by Sector

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