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

105 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMGEN INC

Shares:6.8K

Value:$2.1M

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

DYCOM INDUSTRIES INC

Shares:13.8K

Value:$2.1M

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

RAMBUS INC

Shares:38.9K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

Vital Farms, Inc.

Shares:63.9K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

CIENA CORP

Shares:32.2K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

EPLUS INC

Shares:31.8K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

Evercore Inc.

Shares:9.5K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

TJX COMPANIES INC /DE/

Shares:15.3K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

MODINE MANUFACTURING CO

Shares:24.2K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

PTC INC.

Shares:11.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.2B)

APi Group Corp

Shares:47.2K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

Century Communities, Inc.

Shares:24.9K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

LITHIA MOTORS INC

Shares:5.4K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

AAON, INC.

Shares:20.1K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

Walt Disney Co

Shares:15.6K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

POOL CORP

Shares:4.7K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

BANK OF AMERICA CORP /DE/

Shares:34.4K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

CISCO SYSTEMS, INC.

Shares:23.1K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

PEPSICO INC

Shares:9.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

SUPERNUS PHARMACEUTICALS, INC.

Shares:42.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	6.8K	QoQ 0.00% (+0) YoY -3.40% (-238)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ +19.53% (+$344.3K) YoY +5.85% (-$116.5K)
DYCOM INDUSTRIES INC(DYcusip267475101)	13.8K	QoQ -0.46% (-65) YoY -3.08% (-438)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ -12.88% (-$310.5K) YoY +2.86% (-$58.5K)
RAMBUS INC(RMBScusip750917106)	38.9K	QoQ -0.42% (-167) YoY +69.31% (+15.9K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ -2.47% (-$51.0K) YoY +41.82% (+$593.6K)
Vital Farms, Inc.(VITLcusip92847W103)	63.9K	QoQ -0.45% (-295) YoY -2.00% (-1.3K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ -19.52% (-$472.4K) YoY +28.42% (-$430.9K)
CIENA CORP(CIENcusip171779309)	32.2K	QoQ -0.47% (-152) YoY -2.89% (-960)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ -29.08% (-$796.8K) YoY +18.66% (-$305.6K)
EPLUS INC(PLUScusip294268107)	31.8K	QoQ -0.45% (-144) YoY -1.97% (-641)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ -17.76% (-$419.4K) YoY -23.82% (-$607.3K)
Evercore Inc.(EVRcusip29977A105)	9.5K	QoQ -0.46% (-44) YoY -3.01% (-296)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ -28.28% (-$748.7K) YoY +0.57% (-$10.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	15.3K	QoQ 0.00% (+0) YoY -5.68% (-922)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ +0.81% (+$15.1K) YoY +13.26% (-$218.3K)
MODINE MANUFACTURING CO(MODcusip607828100)	24.2K	QoQ -0.33% (-82) YoY +36.66% (+6.5K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ -34.02% (-$956.4K) YoY +10.18% (+$171.5K)
PTC INC.(PTCcusip69370C100)	11.3K	QoQ -0.47% (-54) YoY -2.78% (-324)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.2B)	QoQ -16.12% (-$336.7K) YoY -20.27% (-$445.3K)
APi Group Corp(APGcusip00187Y100)	47.2K	QoQ -0.46% (-220) YoY -2.27% (-1.1K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ -1.04% (-$17.8K) YoY -11.01% (-$209.0K)
Century Communities, Inc.(CCScusip156504300)	24.9K	QoQ -0.45% (-114) YoY -2.22% (-566)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ -8.95% (-$164.2K) YoY -32.01% (-$786.3K)
LITHIA MOTORS INC(LADcusip536797103)	5.4K	QoQ -0.43% (-24) YoY -2.26% (-126)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ -18.23% (-$356.3K) YoY -4.64% (-$77.7K)
AAON, INC.(AAONcusip000360206)	20.1K	QoQ -0.42% (-86) YoY NEW(+20.1K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ -33.89% (-$805.6K) YoY NEW(+$1.6M)
Walt Disney Co(DIScusip254687106)	15.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ -11.36% (-$196.9K) YoY -19.33% (-$368.3K)
POOL CORP(POOLcusip73278L105)	4.7K	QoQ -0.04% (-2) YoY -4.67% (-231)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ -6.66% (-$107.0K) YoY -24.79% (-$494.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	34.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ -5.05% (-$76.3K) YoY +10.04% (+$130.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	23.1K	QoQ 0.00% (+0) YoY -92.97% (-306.3K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ +4.23% (+$58.1K) YoY -91.31% (-$15.0M)
PEPSICO INC(PEPcusip713448108)	9.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ -1.39% (-$20.0K) YoY -14.32% (-$237.0K)
SUPERNUS PHARMACEUTICALS, INC.(SUPNcusip868459108)	42.6K	QoQ -0.45% (-196) YoY -2.24% (-979)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ -9.84% (-$152.2K) YoY -6.14% (-$91.3K)