Campbell Newman Asset Management Inc Portfolio Holdings by Sector

Campbell Newman Asset Management Inc

$1.19 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology AVGO TXN ADI NVDA RMBS AMD 6 stocks	$140,554 11.8% of portfolio	2	4	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE NDAQ MCO SPGI 4 stocks	$102,922 8.64% of portfolio	1	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$91,105 7.65% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$87,270 7.32% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT TMDX 3 stocks	$74,257 6.23% of portfolio	1	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$69,330 5.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ AMGN 4 stocks	$66,748 5.6% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR ETN AMSC 3 stocks	$57,229 4.8% of portfolio	2	1	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ONTO 2 stocks	$56,706 4.76% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH FN 2 stocks	$48,784 4.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$38,696 3.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities WEC 1 stocks	$37,657 3.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX CW BA 3 stocks	$36,078 3.03% of portfolio	1	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$34,355 2.88% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CTSH EXLS FISV 3 stocks	$24,377 2.05% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG MGY MTDR COP 4 stocks	$21,347 1.79% of portfolio	2	2	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS LNTH SUPN 3 stocks	$19,270 1.62% of portfolio	2	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$18,727 1.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$18,108 1.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$16,652 1.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$15,802 1.33% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$15,319 1.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials MTZ DY APG NVEE 4 stocks	$12,292 1.03% of portfolio	3	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials IFF 1 stocks	$10,052 0.84% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$7,995 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare CORT CPRX HALO VRTX 4 stocks	$7,267 0.61% of portfolio	3	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CIEN CSCO MSI 3 stocks	$5,359 0.45% of portfolio	2	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services EVR MC MKTX 3 stocks	$4,602 0.39% of portfolio	3	-	-	-	0 Calls 0 Puts
Software—Application \| Technology PLUS PTC 2 stocks	$4,540 0.38% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare MEDP TMO 2 stocks	$4,002 0.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BOOT TJX 2 stocks	$3,843 0.32% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AAON TT CARR JCI 4 stocks	$3,649 0.31% of portfolio	2	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN 1 stocks	$3,509 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive OLLI COST 2 stocks	$3,234 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ENSG 1 stocks	$2,992 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM 1 stocks	$2,840 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive VITL 1 stocks	$2,636 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MOD 1 stocks	$2,500 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$2,345 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical CCS LGIH 2 stocks	$2,179 0.18% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$2,141 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical LAD 1 stocks	$1,968 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$1,930 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC 1 stocks	$1,625 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL 1 stocks	$1,427 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$1,248 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$1,058 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$949 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$721 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$661 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$553 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts

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Campbell Newman Asset Management Inc Portfolio Holdings by Sector

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