Campbell-Newman-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MC",
  "MGY",
  "FN",
  "POOL",
  "OLLI",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "BOOT",
  "APG",
  "PLUS",
  "AMSC",
  "AVGO",
  "LOW",
  "NVEE",
  "EOG",
  "HON",
  "HD",
  "MCD",
  "EMR",
  "ICE",
  "META",
  "ENSG",
  "MA",
  "MSFT",
  "TMUS",
  "NDAQ",
  "EVR",
  "ORLY",
  "HSY",
  "KLAC",
  "ORCL",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "AMGN",
  "TMDX",
  "SPGI",
  "RTX",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TMO",
  "TJX",
  "SUPN",
  "LAD",
  "MOD",
  "LGIH",
  "LRN",
  "VRTX",
  "MEDP",
  "MTDR",
  "SFM",
  "APH",
  "AMD",
  "FI",
  "WEC",
  "AJG",
  "IFF",
  "AMZN",
  "RMBS",
  "AAON",
  "VRNT",
  "V",
  "VITL",
  "DY",
  "ONTO",
  "PTC",
  "EXLS",
  "MTZ",
  "NSC",
  "JCI",
  "HALO",
  "LNTH",
  "MKTX",
  "BAC",
  "BLKB",
  "BA",
  "CARR",
  "CPRX",
  "CCS",
  "CIEN",
  "CSCO",
  "CTSH",
  "COP",
  "CORT",
  "COST",
  "CW",
  "DE",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 105
Total Value: 1178586120
Accession Number: 0000874791-25-000007
Form Type: 13F-HR
CIK: campbell-newman-asset-management
Manager Name: Campbell-Newman-Asset-Management

Data Enrichment

100% identified

105 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:213.1K

Value:$23.2M

% of Portfolio:2.0% ($23.2M/$1.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:125.3K

Value:$22.5M

% of Portfolio:1.9% ($22.5M/$1.2B)

MOODYS CORP /DE/

MCO|615369105

Shares:47.1K

Value:$21.9M

% of Portfolio:1.9% ($21.9M/$1.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:154.9K

Value:$19.9M

% of Portfolio:1.7% ($19.9M/$1.2B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:240.9K

Value:$18.4M

% of Portfolio:1.6% ($18.4M/$1.2B)

NASDAQ, INC.

NDAQ|631103108

Shares:240.8K

Value:$18.3M

% of Portfolio:1.6% ($18.3M/$1.2B)

AMPHENOL CORP /DE/

APH|032095101

Shares:271.1K

Value:$17.8M

% of Portfolio:1.5% ($17.8M/$1.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:83.6K

Value:$17.7M

% of Portfolio:1.5% ($17.7M/$1.2B)

Zoetis Inc.

ZTS|98978V103

Shares:100.2K

Value:$16.5M

% of Portfolio:1.4% ($16.5M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:82.6K

Value:$15.7M

% of Portfolio:1.3% ($15.7M/$1.2B)

Vulcan Materials CO

VMC|929160109

Shares:64.6K

Value:$15.1M

% of Portfolio:1.3% ($15.1M/$1.2B)

DEERE & CO

DE|244199105

Shares:31.3K

Value:$14.7M

% of Portfolio:1.2% ($14.7M/$1.2B)

S&P Global Inc.

SPGI|78409V104

Shares:22.9K

Value:$11.6M

% of Portfolio:1.0% ($11.6M/$1.2B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:136.7K

Value:$10.6M

% of Portfolio:0.9% ($10.6M/$1.2B)

MCDONALDS CORP

MCD|580135101

Shares:23.2K

Value:$7.2M

% of Portfolio:0.6% ($7.2M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:35.8K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:35.5K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:43.0K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.2B)

FISERV INC

FI|337738108

Shares:19.0K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.2B)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:33.0K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEC ENERGY GROUP, INC.(WECcusip92939U106)	213.1K	QoQ NEW(+213.1K) YoY NEW(+213.1K)	All Managers (Combined)	$23.2M	2.0% ($23.2M/$1.2B)	QoQ NEW(+$23.2M) YoY NEW(+$23.2M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	125.3K	QoQ +0.20% (-258) YoY -9.40% (-13.0K)	All Managers (Combined)	$22.5M	1.9% ($22.5M/$1.2B)	QoQ -3.96% (-$930.4K) YoY -6.54% (-$1.6M)
MOODYS CORP /DE/(MCOcusip615369105)	47.1K	QoQ +0.12% (-60) YoY -8.22% (-4.2K)	All Managers (Combined)	$21.9M	1.9% ($21.9M/$1.2B)	QoQ -1.49% (-$333.5K) YoY +8.74% (-$1.8M)
EOG RESOURCES INC(EOGcusip26875P101)	154.9K	QoQ +1.60% (+2.4K) YoY -8.08% (-13.6K)	All Managers (Combined)	$19.9M	1.7% ($19.9M/$1.2B)	QoQ +6.29% (+$1.2M) YoY -7.80% (-$1.7M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	240.9K	QoQ NEW(+240.9K) YoY NEW(+240.9K)	All Managers (Combined)	$18.4M	1.6% ($18.4M/$1.2B)	QoQ NEW(+$18.4M) YoY NEW(+$18.4M)
NASDAQ, INC.(NDAQcusip631103108)	240.8K	QoQ NEW(+240.8K) YoY NEW(+240.8K)	All Managers (Combined)	$18.3M	1.6% ($18.3M/$1.2B)	QoQ NEW(+$18.3M) YoY NEW(+$18.3M)
AMPHENOL CORP /DE/(APHcusip032095101)	271.1K	QoQ NEW(+271.1K) YoY NEW(+271.1K)	All Managers (Combined)	$17.8M	1.5% ($17.8M/$1.2B)	QoQ NEW(+$17.8M) YoY NEW(+$17.8M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	83.6K	QoQ -0.67% (-572) YoY -40.01% (-55.7K)	All Managers (Combined)	$17.7M	1.5% ($17.7M/$1.2B)	QoQ -6.89% (-$1.3M) YoY -38.11% (-$10.9M)
Zoetis Inc.(ZTScusip98978V103)	100.2K	QoQ +3.14% (+3.1K) YoY +69.13% (+41.0K)	All Managers (Combined)	$16.5M	1.4% ($16.5M/$1.2B)	QoQ +4.23% (+$670.0K) YoY +64.57% (+$6.5M)
AMAZON COM INC(AMZNcusip023135106)	82.6K	QoQ -4.72% (-4.1K) YoY -5.30% (-4.6K)	All Managers (Combined)	$15.7M	1.3% ($15.7M/$1.2B)	QoQ -17.37% (-$3.3M) YoY -0.11% (-$17.9K)
Vulcan Materials CO(VMCcusip929160109)	64.6K	QoQ +5.66% (-3.5K) YoY NEW(+64.6K)	All Managers (Combined)	$15.1M	1.3% ($15.1M/$1.2B)	QoQ -4.16% (-$655.1K) YoY NEW(+$15.1M)
DEERE & CO(DEcusip244199105)	31.3K	QoQ +0.24% (+78) YoY -8.81% (-3.0K)	All Managers (Combined)	$14.7M	1.2% ($14.7M/$1.2B)	QoQ +11.05% (+$1.5M) YoY +4.20% (-$592.4K)
S&P Global Inc.(SPGIcusip78409V104)	22.9K	QoQ +0.18% (+43) YoY -7.57% (-1.9K)	All Managers (Combined)	$11.6M	1.0% ($11.6M/$1.2B)	QoQ +2.21% (+$251.9K) YoY +10.38% (-$1.1M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	136.7K	QoQ -6.13% (-8.9K) YoY -12.12% (-18.9K)	All Managers (Combined)	$10.6M	0.9% ($10.6M/$1.2B)	QoQ -13.84% (-$1.7M) YoY -20.69% (-$2.8M)
MCDONALDS CORP(MCDcusip580135101)	23.2K	QoQ -6.81% (-1.7K) YoY -8.88% (-2.3K)	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.2B)	QoQ +0.41% (-$29.7K) YoY +0.94% (-$67.8K)
Alphabet Inc.(GOOGcusip02079K107)	35.8K	QoQ 0.00% (-0) YoY -0.20% (-74)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.2B)	QoQ -17.96% (-$1.2M) YoY +2.39% (-$130.7K)
Alphabet Inc.(GOOGLcusip02079K305)	35.5K	QoQ 0.00% (-0) YoY -1.98% (-721)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.2B)	QoQ -18.30% (-$1.2M) YoY +0.42% (-$23.1K)
CONOCOPHILLIPS(COPcusip20825C104)	43.0K	QoQ -85.70% (-258.1K) YoY -86.97% (-287.3K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.2B)	QoQ -84.86% (-$25.3M) YoY -89.25% (-$37.5M)
FISERV INC(FIcusip337738108)	19.0K	QoQ -3.00% (-588) YoY -6.13% (-1.2K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.2B)	QoQ +4.27% (-$171.6K) YoY +29.70% (-$959.5K)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	33.0K	QoQ -32.85% (-16.1K) YoY -34.38% (-17.3K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ +52.19% (-$1.3M) YoY +197.53% (-$2.5M)