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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JOHNSON & JOHNSON

JNJ|478160104

Shares:22.6K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

HOME DEPOT, INC.

HD|437076102

Shares:9.7K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

ExlService Holdings, Inc.

EXLS|302081104

Shares:73.8K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:33.4K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

MASTEC INC

MTZ|576323109

Shares:27.8K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

Fabrinet

FN|G3323L100

Shares:15.6K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:27.4K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.2B)

Stride, Inc.

LRN|86333M108

Shares:22.6K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:8.7K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:4.5K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

CURTISS WRIGHT CORP

CW|231561101

Shares:8.1K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:16.1K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:9.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:18.1K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:91.9K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:19.4K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:34.3K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:9.2K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

ONTO INNOVATION INC.

ONTO|683344105

Shares:17.5K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:87.7K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	22.6K	QoQ -12.71% (-3.3K) YoY -22.51% (-6.6K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ +0.09% (-$3.5K) YoY -18.77% (-$866.3K)
HOME DEPOT, INC.(HDcusip437076102)	9.7K	QoQ -84.32% (-52.0K) YoY -85.41% (-56.6K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ -85.23% (-$20.4M) YoY -86.06% (-$21.9M)
ExlService Holdings, Inc.(EXLScusip302081104)	73.8K	QoQ -20.95% (-19.6K) YoY -22.18% (-21.0K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ -15.90% (-$659.2K) YoY +15.51% (-$468.0K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	33.4K	QoQ -0.45% (-154) YoY -2.17% (-743)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ +8.59% (-$258.1K) YoY +53.39% (-$1.1M)
MASTEC INC(MTZcusip576323109)	27.8K	QoQ -0.46% (-131) YoY -2.73% (-781)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ -14.67% (-$558.5K) YoY +21.74% (-$580.0K)
Fabrinet(FNcusipG3323L100)	15.6K	QoQ -0.44% (-70) YoY -14.49% (-2.7K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ -10.57% (-$365.3K) YoY -10.65% (-$368.5K)
NVIDIA CORP(NVDAcusip67066G104)	27.4K	QoQ 0.00% (-0) YoY +819.80% (+24.4K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.2B)	QoQ -19.29% (-$708.8K) YoY +10.32% (+$277.5K)
Stride, Inc.(LRNcusip86333M108)	22.6K	QoQ -0.46% (-106) YoY -2.00% (-462)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ +21.14% (-$498.3K) YoY +96.60% (-$1.4M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	8.7K	QoQ -0.50% (-44) YoY -2.10% (-188)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ -8.74% (-$254.9K) YoY -26.19% (-$943.9K)
Meta Platforms, Inc.(METAcusip30303M102)	4.5K	QoQ -14.28% (-755) YoY -18.51% (-1.0K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ -15.62% (-$483.5K) YoY -3.27% (-$88.5K)
CURTISS WRIGHT CORP(CWcusip231561101)	8.1K	QoQ -0.48% (-40) YoY -3.07% (-258)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ -11.03% (-$320.1K) YoY +20.15% (-$432.9K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	16.1K	QoQ -0.42% (-69) YoY NEW(+16.1K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ +19.61% (-$403.1K) YoY NEW(+$2.5M)
T-Mobile US, Inc.(TMUScusip872590104)	9.0K	QoQ 0.00% (+0) YoY +21.88% (+1.6K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ +20.83% (+$414.1K) YoY +99.16% (+$1.2M)
ENSIGN GROUP, INC(ENSGcusip29358P101)	18.1K	QoQ -0.45% (-83) YoY -2.13% (-395)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ -3.04% (-$73.7K) YoY +1.78% (-$41.1K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	91.9K	QoQ -0.29% (-270) YoY -2.31% (-2.2K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ +7.72% (-$166.5K) YoY -4.91% (-$120.0K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	19.4K	QoQ -0.46% (-91) YoY -2.11% (-418)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ +5.54% (-$118.5K) YoY +43.14% (-$679.7K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	34.3K	QoQ -0.25% (-87) YoY -2.16% (-757)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ +33.12% (-$544.4K) YoY +53.46% (-$762.2K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	9.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ +0.91% (+$19.7K) YoY -7.07% (-$165.2K)
ONTO INNOVATION INC.(ONTOcusip683344105)	17.5K	QoQ -0.43% (-76) YoY -7.57% (-1.4K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ -27.51% (-$808.2K) YoY -38.06% (-$1.3M)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	87.7K	QoQ -0.44% (-390) YoY -1.94% (-1.7K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ +15.68% (-$288.4K) YoY +49.17% (-$701.4K)