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The Analysis of CAMPBELL NEWMAN ASSET MANAGEMENT INC's Holdings & P&L

Currently, CAMPBELL NEWMAN ASSET MANAGEMENT INC holds 103 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in MSI (+79.5K shares, valued at $34.5M), PEP (+182.3K shares, valued at $28.3M), STT (+166.1K shares, valued at $21.0M); decreased their positions in N/A (-139.4K shares, valued at $29.1M), AJG (-114.7K shares, valued at $24.8M), ABT (-235.1K shares, valued at $24.1M); initiated new positions in LII (+37.8K shares, valued at $17.6M), LMB (+25.0K shares, valued at $2.0M), ALHC (+104.6K shares, valued at $1.8M).

1M P&L

+37.9M+2.06%

3M P&L

+177.1M+10.39%

HY P&L

+393.0M+26.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors85.5M

8.0%

2Financial Data & Stock Exchanges84.3M

7.9%

3Consumer Electronics78.7M

7.4%

Top Industries by Stock Count

1Semiconductors6 stocks

6.5%

2Building Products & Equipment5 stocks

5.4%

3Engineering & Construction4 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple, Inc.310.2K shares-9.87%2026-03-312026-04-16

KLAC KLA Corp.42.1K shares-17.44%2026-03-312026-04-16

Broadcom, Inc. Broadcom, Inc.196.1K shares-15.48%2026-03-312026-04-16

MSFT Microsoft Corp.149.8K shares-17.92%2026-03-312026-04-16

APH Amphenol Corp.373.7K shares0.95%2026-03-312026-04-16

Eaton Corp. plc Eaton Corp. plc123.2K shares4.86%2026-03-312026-04-16

WEC Energy Group, Inc. WEC Energy Group, Inc.375.7K shares1.10%2026-03-312026-04-16

RTX RTX Corp.222.0K shares0.98%2026-03-312026-04-16

Sponsored

STT State Street Corp.332.9K shares99.59%2026-03-312026-04-16

WMB The Williams Companies, Inc.572.9K shares64.42%2026-03-312026-04-16

ADI Analog Devices, Inc.125.9K shares-1.68%2026-03-312026-04-16

ABBV AbbVie, Inc.165.4K shares1.62%2026-03-312026-04-16

MSI Motorola Solutions, Inc.81.7K shares3716.50%2026-03-312026-04-16

LOW Lowe's Companies, Inc.146.4K shares1.09%2026-03-312026-04-16

ICE Intercontinental Exchange, Inc217.6K shares1.38%2026-03-312026-04-16

TXN Texas Instruments, Inc.174.3K shares1.37%2026-03-312026-04-16

Sponsored

EMR Emerson Electric Co.252.4K shares1.04%2026-03-312026-04-16

PEP PepsiCo, Inc.191.7K shares1928.09%2026-03-312026-04-16

NDAQ Nasdaq, Inc.348.1K shares1.13%2026-03-312026-04-16

LLY Eli Lilly & Co.31.1K shares-25.09%2026-03-312026-04-16

WFC Wells Fargo & Co.342.4K shares1.53%2026-03-312026-04-16

V Visa, Inc. Class A82.9K shares-1.39%2026-03-312026-04-16

MA Mastercard, Inc.47.7K shares0.73%2026-03-312026-04-16

SYK Stryker Corp.62.9K shares-0.54%2026-03-312026-04-16

Sponsored

SBUX Starbucks Corp.229.3K shares1640.27%2026-03-312026-04-16

MCO Moody's Corp.47.1K shares1.00%2026-03-312026-04-16

J Jacobs Solutions, Inc.155.1K shares-39.14%2026-03-312026-04-16

VMC Vulcan Materials Co.66.2K shares0.73%2026-03-312026-04-16

LII Lennox International, Inc.37.8K sharesnew addition2026-03-312026-04-16

CTSH Cognizant Technology Solutions237.4K shares1.67%2026-03-312026-04-16

INTU Intuit, Inc.30.0K shares-0.88%2026-03-312026-04-16

AMZN Amazon.com, Inc.34.7K shares-57.92%2026-03-312026-04-16

Sponsored

MOD Modine Manufacturing Co.31.2K shares1.45%2026-03-312026-04-16

MTZ MasTec, Inc.18.2K shares-17.93%2026-03-312026-04-16

Alphabet, Inc. Class C Alphabet, Inc. Class C19.9K shares-44.33%2026-03-312026-04-16

Alphabet, Inc. Class A Alphabet, Inc. Class A19.6K shares-44.79%2026-03-312026-04-16

CW Curtiss-Wright Corp.7.8K shares-7.33%2026-03-312026-04-16

DY Dycom Industries, Inc.14.5K shares1.53%2026-03-312026-04-16

ONTO Onto Innovation, Inc.23.2K shares1.90%2026-03-312026-04-16

NVDA NVIDIA Corp.27.1K shares0.00%2026-03-312026-04-16

Sponsored

FN Fabrinet8.8K shares-15.64%2026-03-312026-04-16

MEDP Medpace Holdings, Inc.9.2K shares1.65%2026-03-312026-04-16

ENSG Ensign Group, Inc.19.1K shares1.69%2026-03-312026-04-16

DOCN DigitalOcean Holdings, Inc.44.8K shares2.58%2026-03-312026-04-16

RMBS Rambus, Inc.41.1K shares1.79%2026-03-312026-04-16

AEIS Advanced Energy Industries, In9.6K shares2.56%2026-03-312026-04-16

MGY Magnolia Oil & Gas Corp. Cl A96.8K shares1.82%2026-03-312026-04-16

APG APi Group Corp.74.6K shares1.70%2026-03-312026-04-16

Sponsored

EVR Evercore, Inc.10.0K shares1.76%2026-03-312026-04-16

LNTH Lantheus Holdings, Inc.35.2K shares1.70%2026-03-312026-04-16

PLUS ePlus, Inc.33.5K shares1.71%2026-03-312026-04-16

META Meta Platforms, Inc.4.3K shares-0.21%2026-03-312026-04-16

TJX The TJX Companies, Inc.15.3K shares0.00%2026-03-312026-04-16

EXLS ExlService Holdings, Inc.78.1K shares1.83%2026-03-312026-04-16

HALO Halozyme Therapeutics, Inc.36.1K shares1.70%2026-03-312026-04-16

SUPN Supernus Pharmaceuticals, Inc.44.8K shares1.67%2026-03-312026-04-16

Sponsored

CPRX Catalyst Pharmaceuticals92.5K shares1.71%2026-03-312026-04-16

VSEC VSE Corp.11.9K shares2.51%2026-03-312026-04-16

AMSC American Superconductor Corp.64.3K shares1.88%2026-03-312026-04-16

Stride, Inc. Stride, Inc.23.8K shares1.72%2026-03-312026-04-16

LMB Limbach Holdings, Inc.25.0K sharesnew addition2026-03-312026-04-16

Clear Secure, Inc. Clear Secure, Inc.39.6K shares1.93%2026-03-312026-04-16

TMUS T-Mobile US, Inc.9.0K shares0.00%2026-03-312026-04-16

OLLI Ollie's Bargain Outlet Holding20.4K shares1.68%2026-03-312026-04-16

Sponsored

BOOT Boot Barn Holdings, Inc.12.7K shares1.78%2026-03-312026-04-16

ALHC Alignment Healthcare, Inc.104.6K sharesnew addition2026-03-312026-04-16

SPY SPDR Tr Unit Ser 12.8K shares242.26%2026-03-312026-04-16

AAON AAON, Inc.21.2K shares1.80%2026-03-312026-04-16

AMD Advanced Micro Devices, Inc.8.5K shares0.00%2026-03-312026-04-16

PTC PTC, Inc.11.9K shares1.73%2026-03-312026-04-16

HD The Home Depot, Inc.5.1K shares-39.74%2026-03-312026-04-16

SMTC Semtech Corp.21.0K sharesnew addition2026-03-312026-04-16

Sponsored

CCS Century Communities, Inc.26.2K shares1.71%2026-03-312026-04-16

AJG Arthur J. Gallagher & Co.6.8K shares-94.43%2026-03-312026-04-16

LAD Lithia Motors, Inc.5.7K shares1.63%2026-03-312026-04-16

RDNT RadNet, Inc.25.5K shares2.58%2026-03-312026-04-16

KNF Knife River Corp.17.4K shares2.15%2026-03-312026-04-16

SFM Sprouts Farmers Market, Inc.16.9K shares2.08%2026-03-312026-04-16

TMO Thermo Fisher Scientific, Inc.2.6K shares0.00%2026-03-312026-04-16

TMDX Transmedics Group, Inc.12.2K shares1.74%2026-03-312026-04-16

Sponsored

SKWD Skyward Specialty Insurance Gr27.2K shares3.21%2026-03-312026-04-16

Oracle Corp. Oracle Corp.7.7K shares0.00%2026-03-312026-04-16

FI Fiserv, Inc.18.9K shares-0.12%2026-03-312026-04-16

PRMB Primo Brands Corp.55.0K shares2.15%2026-03-312026-04-16

POOL Pool Corp.4.8K shares1.15%2026-03-312026-04-16

MC Moelis16.9K shares1.79%2026-03-312026-04-16

Vital Farms, Inc. Vital Farms, Inc.67.4K shares1.72%2026-03-312026-04-16

TT Trane Technologies plc2.2K shares5.08%2026-03-312026-04-16

Sponsored

XOM ExxonMobil Corp.5.1K shares0.00%2026-03-312026-04-16

ORLY O Reilly Automotive8.0K shares0.00%2026-03-312026-04-16

HON Honeywell International, Inc.3.2K shares-41.91%2026-03-312026-04-16

Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc.1.6K shares0.00%2026-03-312026-04-16

DIS The Walt Disney Co.7.5K shares-52.02%2026-03-312026-04-16

NKE NIKE, Inc. Class B13.3K shares-0.32%2026-03-312026-04-16

CORT Corcept Therapeutics, Inc.17.3K shares1.89%2026-03-312026-04-16

TE Connectivity plc TE Connectivity plc2.5K shares-98.26%2026-03-312026-04-16

Sponsored

COST Costco Wholesale Corp.505 shares0.00%2026-03-312026-04-16

JCI Johnson Controls Intl PLC3.6K shares0.00%2026-03-312026-04-16

DE Deere & Co.830 shares-97.32%2026-03-312026-04-16

BA The Boeing Co.2.2K shares0.00%2026-03-312026-04-16

COP ConocoPhillips2.5K shares0.00%2026-03-312026-04-16

ABT Abbott Laboratories2.5K shares-98.96%2026-03-312026-04-16

JNJ Johnson & Johnson955 shares-95.77%2026-03-312026-04-16

AAPL

Apple, Inc.

-9.87%

Shares310.2K

Event2026-03-31

Filed2026-04-16

KLAC

KLA Corp.

-17.44%

Shares42.1K

Event2026-03-31

Filed2026-04-16

Broadcom, Inc.

-15.48%

Shares196.1K

Event2026-03-31

Filed2026-04-16

MSFT

Microsoft Corp.

-17.92%

Shares149.8K

Event2026-03-31

Filed2026-04-16

APH

Amphenol Corp.

0.95%

Shares373.7K

Event2026-03-31

Filed2026-04-16

Eaton Corp. plc

4.86%

Shares123.2K

Event2026-03-31

Filed2026-04-16

WEC Energy Group, Inc.

1.10%

Shares375.7K

Event2026-03-31

Filed2026-04-16

RTX

RTX Corp.

0.98%

Shares222.0K

Event2026-03-31

Filed2026-04-16

STT

State Street Corp.

99.59%

Shares332.9K

Event2026-03-31

Filed2026-04-16

WMB

The Williams Companies, Inc.

64.42%

Shares572.9K

Event2026-03-31

Filed2026-04-16

ADI

Analog Devices, Inc.

-1.68%

Shares125.9K

Event2026-03-31

Filed2026-04-16

ABBV

AbbVie, Inc.

1.62%

Shares165.4K

Event2026-03-31

Filed2026-04-16

MSI

Motorola Solutions, Inc.

3716.50%

Shares81.7K

Event2026-03-31

Filed2026-04-16

LOW

Lowe's Companies, Inc.

1.09%

Shares146.4K

Event2026-03-31

Filed2026-04-16

ICE

Intercontinental Exchange, Inc

1.38%

Shares217.6K

Event2026-03-31

Filed2026-04-16

TXN

Texas Instruments, Inc.

1.37%

Shares174.3K

Event2026-03-31

Filed2026-04-16

EMR

Emerson Electric Co.

1.04%

Shares252.4K

Event2026-03-31

Filed2026-04-16

PEP

PepsiCo, Inc.

1928.09%

Shares191.7K

Event2026-03-31

Filed2026-04-16

NDAQ

Nasdaq, Inc.

1.13%

Shares348.1K

Event2026-03-31

Filed2026-04-16

LLY

Eli Lilly & Co.

-25.09%

Shares31.1K

Event2026-03-31

Filed2026-04-16

WFC

Wells Fargo & Co.

1.53%

Shares342.4K

Event2026-03-31

Filed2026-04-16

Visa, Inc. Class A

-1.39%

Shares82.9K

Event2026-03-31

Filed2026-04-16

Mastercard, Inc.

0.73%

Shares47.7K

Event2026-03-31

Filed2026-04-16

SYK

Stryker Corp.

-0.54%

Shares62.9K

Event2026-03-31

Filed2026-04-16

SBUX

Starbucks Corp.

1640.27%

Shares229.3K

Event2026-03-31

Filed2026-04-16

MCO

Moody's Corp.

1.00%

Shares47.1K

Event2026-03-31

Filed2026-04-16

Jacobs Solutions, Inc.

-39.14%

Shares155.1K

Event2026-03-31

Filed2026-04-16

VMC

Vulcan Materials Co.

0.73%

Shares66.2K

Event2026-03-31

Filed2026-04-16

LII

Lennox International, Inc.

New

Shares37.8K

Event2026-03-31

Filed2026-04-16

CTSH

Cognizant Technology Solutions

1.67%

Shares237.4K

Event2026-03-31

Filed2026-04-16

INTU

Intuit, Inc.

-0.88%

Shares30.0K

Event2026-03-31

Filed2026-04-16

AMZN

Amazon.com, Inc.

-57.92%

Shares34.7K

Event2026-03-31

Filed2026-04-16

MOD

Modine Manufacturing Co.

1.45%

Shares31.2K

Event2026-03-31

Filed2026-04-16

MTZ

MasTec, Inc.

-17.93%

Shares18.2K

Event2026-03-31

Filed2026-04-16

Alphabet, Inc. Class C

-44.33%

Shares19.9K

Event2026-03-31

Filed2026-04-16

Alphabet, Inc. Class A

-44.79%

Shares19.6K

Event2026-03-31

Filed2026-04-16

Curtiss-Wright Corp.

-7.33%

Shares7.8K

Event2026-03-31

Filed2026-04-16

Dycom Industries, Inc.

1.53%

Shares14.5K

Event2026-03-31

Filed2026-04-16

ONTO

Onto Innovation, Inc.

1.90%

Shares23.2K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA Corp.

0.00%

Shares27.1K

Event2026-03-31

Filed2026-04-16

Fabrinet

-15.64%

Shares8.8K

Event2026-03-31

Filed2026-04-16

MEDP

Medpace Holdings, Inc.

1.65%

Shares9.2K

Event2026-03-31

Filed2026-04-16

ENSG

Ensign Group, Inc.

1.69%

Shares19.1K

Event2026-03-31

Filed2026-04-16

DOCN

DigitalOcean Holdings, Inc.

2.58%

Shares44.8K

Event2026-03-31

Filed2026-04-16

RMBS

Rambus, Inc.

1.79%

Shares41.1K

Event2026-03-31

Filed2026-04-16

AEIS

Advanced Energy Industries, In

2.56%

Shares9.6K

Event2026-03-31

Filed2026-04-16

MGY

Magnolia Oil & Gas Corp. Cl A

1.82%

Shares96.8K

Event2026-03-31

Filed2026-04-16

APG

APi Group Corp.

1.70%

Shares74.6K

Event2026-03-31

Filed2026-04-16

EVR

Evercore, Inc.

1.76%

Shares10.0K

Event2026-03-31

Filed2026-04-16

LNTH

Lantheus Holdings, Inc.

1.70%

Shares35.2K

Event2026-03-31

Filed2026-04-16

PLUS

ePlus, Inc.

1.71%

Shares33.5K

Event2026-03-31

Filed2026-04-16