CAMPBELL NEWMAN ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Motorola Solutions, Inc.(MSI) | 2,140 | 81,673 | +79,533 | 820,305 | 35,443,632 | 2.88% | +34,623,327 |
| PepsiCo, Inc.(PEP) | 9,454 | 191,736 | +182,282 | 1,356,838 | 29,774,683 | 2.42% | +28,417,845 |
| The Williams Companies, Inc.(WMB) | 348,456 | 572,943 | +224,487 | 20,945,690 | 41,698,792 | 3.38% | +20,753,102 |
| State Street Corp.(STT) | 166,768 | 332,857 | +166,089 | 21,514,740 | 42,126,382 | 3.42% | +20,611,642 |
| Starbucks Corp.(SBUX) | 13,179 | 229,350 | +216,171 | 1,109,804 | 20,547,467 | 1.67% | +19,437,663 |
| Lennox International, Inc.(LII) | 0 | 37,824 | +37,824 | 0 | 17,555,253 | 1.42% | +17,555,253 |
| Eaton Corp. plc(ETN) | 117,471 | 123,177 | +5,706 | 37,415,688 | 44,056,718 | 3.57% | +6,641,030 |
| Analog Devices, Inc.(ADI) | 128,006 | 125,857 | -2,149 | 34,715,227 | 40,040,146 | 3.25% | +5,324,919 |
| WEC Energy Group, Inc.(WEC) | 371,669 | 375,749 | +4,080 | 39,196,174 | 43,500,420 | 3.53% | +4,304,246 |
| Texas Instruments, Inc.(TXN) | 171,930 | 174,290 | +2,360 | 29,828,194 | 33,836,726 | 2.75% | +4,008,532 |
| Modine Manufacturing Co.(MOD) | 30,724 | 31,169 | +445 | 4,101,961 | 6,754,634 | 0.55% | +2,652,673 |
| RTX Corp.(RTX) | 219,861 | 222,016 | +2,155 | 40,322,474 | 42,826,851 | 3.47% | +2,504,377 |
| Limbach Holdings, Inc.(LMB) | 0 | 25,017 | +25,017 | 0 | 1,952,577 | 0.16% | +1,952,577 |
| Alignment Healthcare, Inc.(ALHC) | 0 | 104,627 | +104,627 | 0 | 1,843,528 | 0.15% | +1,843,528 |
| DigitalOcean Holdings, Inc.(DOCN) | 43,667 | 44,793 | +1,126 | 2,101,256 | 3,842,344 | 0.31% | +1,741,088 |
| Semtech Corp.(SMTC) | 0 | 20,957 | +20,957 | 0 | 1,611,384 | 0.13% | +1,611,384 |
| SPDR Tr Unit Ser 1(SPY) | 814 | 2,786 | +1,972 | 555,083 | 1,811,847 | 0.15% | +1,256,764 |
| Onto Innovation, Inc.(ONTO) | 22,779 | 23,211 | +432 | 3,595,893 | 4,759,880 | 0.39% | +1,163,987 |
| Advanced Energy Industries, In | 9,334 | 9,573 | +239 | 1,954,260 | 3,089,303 | 0.25% | +1,135,043 |
| MasTec, Inc.(MTZ) | 22,123 | 18,156 | -3,967 | 4,808,877 | 5,841,511 | 0.47% | +1,032,634 |
| Magnolia Oil & Gas Corp. Cl A(MGY) | 95,099 | 96,831 | +1,732 | 2,081,717 | 3,056,955 | 0.25% | +975,238 |
| Curtiss-Wright Corp.(CW) | 8,426 | 7,808 | -618 | 4,645,001 | 5,318,185 | 0.43% | +673,184 |
| Stride, Inc.(LRN) | 23,383 | 23,786 | +403 | 1,518,258 | 2,097,212 | 0.17% | +578,954 |
| Ensign Group, Inc.(ENSG) | 18,768 | 19,085 | +317 | 3,269,386 | 3,845,628 | 0.31% | +576,242 |
| Clear Secure, Inc. | 38,881 | 39,632 | +751 | 1,363,945 | 1,918,585 | 0.16% | +554,640 |
| Lantheus Holdings, Inc.(LNTH) | 34,616 | 35,206 | +590 | 2,303,695 | 2,670,375 | 0.22% | +366,680 |
| American Superconductor Corp. | 63,148 | 64,337 | +1,189 | 1,817,399 | 2,177,807 | 0.18% | +360,408 |
| ExxonMobil Corp. | 5,133 | 5,133 | 0 | 617,705 | 870,865 | 0.07% | +253,160 |
| Knife River Corp.(KNF) | 17,062 | 17,429 | +367 | 1,200,312 | 1,423,078 | 0.12% | +222,766 |
| APi Group Corp.(APG) | 73,310 | 74,554 | +1,244 | 2,804,841 | 3,020,928 | 0.25% | +216,087 |
| VSE Corp.(VSEC) | 11,653 | 11,946 | +293 | 2,013,289 | 2,202,842 | 0.18% | +189,553 |
| Catalyst Pharmaceuticals(CPRX) | 90,917 | 92,476 | +1,559 | 2,122,003 | 2,289,706 | 0.19% | +167,703 |
| AAON, Inc. | 20,871 | 21,246 | +375 | 1,591,414 | 1,758,107 | 0.14% | +166,693 |
| Primo Brands Corp.(PRMB) | 53,843 | 55,001 | +1,158 | 880,333 | 1,035,669 | 0.08% | +155,336 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 44,070 | 44,808 | +738 | 2,190,279 | 2,316,126 | 0.19% | +125,847 |
| Corcept Therapeutics, Inc.(CORT) | 16,931 | 17,251 | +320 | 589,199 | 695,388 | 0.06% | +106,189 |
| Trane Technologies plc(TT) | 2,127 | 2,235 | +108 | 827,828 | 931,414 | 0.08% | +103,586 |
| ConocoPhillips(COP) | 2,451 | 2,451 | 0 | 229,438 | 323,532 | 0.03% | +94,094 |
| The TJX Companies, Inc.(TJX) | 15,251 | 15,251 | 0 | 2,342,706 | 2,435,585 | 0.20% | +92,879 |
| Dycom Industries, Inc.(DY) | 14,276 | 14,495 | +219 | 4,823,860 | 4,911,196 | 0.40% | +87,336 |
| Costco Wholesale Corp.(COST) | 505 | 505 | 0 | 435,482 | 503,197 | 0.04% | +67,715 |
| T-Mobile US, Inc.(TMUS) | 8,967 | 8,967 | 0 | 1,820,660 | 1,883,339 | 0.15% | +62,679 |
| Johnson Controls Intl PLC SHS | 3,600 | 3,600 | 0 | 431,100 | 471,420 | 0.04% | +40,320 |
| KLA Corp.(KLAC) | 50,956 | 42,069 | -8,887 | 61,915,671 | 61,942,883 | 5.03% | +27,212 |
| O Reilly Automotive(ORLY) | 8,010 | 8,010 | 0 | 730,592 | 739,403 | 0.06% | +8,811 |
| Vertex Pharmaceuticals, Inc. | 1,622 | 1,622 | 0 | 735,350 | 724,288 | 0.06% | -11,062 |
| Sprouts Farmers Market, Inc.(SFM) | 16,596 | 16,941 | +345 | 1,322,203 | 1,306,659 | 0.11% | -15,544 |
| Century Communities, Inc.(CCS) | 25,801 | 26,241 | +440 | 1,531,289 | 1,505,709 | 0.12% | -25,580 |
| The Boeing Co.(BA) | 2,244 | 2,244 | 0 | 487,217 | 446,623 | 0.04% | -40,594 |
| Halozyme Therapeutics, Inc.(HALO) | 35,527 | 36,130 | +603 | 2,390,967 | 2,335,082 | 0.19% | -55,885 |
| Emerson Electric Co.(EMR) | 249,775 | 252,382 | +2,607 | 33,150,138 | 33,067,090 | 2.68% | -83,048 |
| Advanced Micro Devices, Inc.(AMD) | 8,532 | 8,532 | 0 | 1,827,213 | 1,735,665 | 0.14% | -91,548 |
| Pool Corp.(POOL) | 4,785 | 4,840 | +55 | 1,094,569 | 979,277 | 0.08% | -115,292 |
| NIKE, Inc. Class B(NKE) | 13,341 | 13,298 | -43 | 849,955 | 702,400 | 0.06% | -147,555 |
| Skyward Specialty Insurance Gr(SKWD) | 26,318 | 27,164 | +846 | 1,345,113 | 1,186,524 | 0.10% | -158,589 |
| Fabrinet(FN) | 10,486 | 8,846 | -1,640 | 4,774,066 | 4,613,366 | 0.37% | -160,700 |
| Rambus, Inc.(RMBS) | 40,346 | 41,067 | +721 | 3,707,394 | 3,532,994 | 0.29% | -174,400 |
| Moelis(MC) | 16,565 | 16,861 | +296 | 1,138,678 | 961,077 | 0.08% | -177,601 |
| Fiserv, Inc.(FISV) | 18,911 | 18,889 | -22 | 1,270,252 | 1,054,006 | 0.09% | -216,246 |
| Thermo Fisher Scientific, Inc.(TMO) | 2,633 | 2,633 | 0 | 1,525,692 | 1,294,198 | 0.10% | -231,494 |
| Transmedics Group, Inc.(TMDX) | 12,039 | 12,248 | +209 | 1,464,544 | 1,217,574 | 0.10% | -246,970 |
| Ollie's Bargain Outlet Holding(OLLI) | 20,089 | 20,426 | +337 | 2,201,955 | 1,880,009 | 0.15% | -321,946 |
| NVIDIA Corp.(NVDA) | 27,114 | 27,114 | 0 | 5,056,761 | 4,728,682 | 0.38% | -328,079 |
| Lowe's Companies, Inc.(LOW) | 144,801 | 146,376 | +1,575 | 34,920,273 | 34,585,783 | 2.81% | -334,490 |
| PTC, Inc.(PTC) | 11,709 | 11,912 | +203 | 2,039,825 | 1,697,341 | 0.14% | -342,484 |
| Boot Barn Holdings, Inc. | 12,477 | 12,699 | +222 | 2,201,816 | 1,858,626 | 0.15% | -343,190 |
| RadNet, Inc.(RDNT) | 24,848 | 25,488 | +640 | 1,772,905 | 1,424,524 | 0.12% | -348,381 |
| Honeywell International, Inc.(HON) | 5,572 | 3,237 | -2,335 | 1,087,041 | 731,659 | 0.06% | -355,382 |
| Evercore, Inc.(EVR) | 9,854 | 10,027 | +173 | 3,352,824 | 2,993,160 | 0.24% | -359,664 |
| ePlus, Inc.(PLUS) | 32,955 | 33,518 | +563 | 2,890,154 | 2,522,230 | 0.20% | -367,924 |
| Oracle Corp.(ORCL) | 7,719 | 7,719 | 0 | 1,504,510 | 1,135,542 | 0.09% | -368,968 |
| Meta Platforms, Inc.(META) | 4,337 | 4,328 | -9 | 2,862,810 | 2,476,179 | 0.20% | -386,631 |
| Lithia Motors, Inc.(LAD) | 5,636 | 5,728 | +92 | 1,873,012 | 1,430,396 | 0.12% | -442,616 |
| Carrier Global Corp.(CARR) | 9,488 | 0 | -9,488 | 501,346 | 0 | — | -501,346 |
| Intercontinental Exchange, Inc(ICE) | 214,663 | 217,630 | +2,967 | 34,766,819 | 34,228,846 | 2.78% | -537,973 |
| Procter & Gamble Co.(PG) | 4,150 | 0 | -4,150 | 594,737 | 0 | — | -594,737 |
| Medpace Holdings, Inc.(MEDP) | 9,039 | 9,188 | +149 | 5,076,754 | 4,411,986 | 0.36% | -664,768 |
| Vulcan Materials Co.(VMC) | 65,709 | 66,186 | +477 | 18,741,521 | 18,022,448 | 1.46% | -719,073 |
| ExlService Holdings, Inc.(EXLS) | 76,685 | 78,085 | +1,400 | 3,254,511 | 2,377,688 | 0.19% | -876,823 |
| Upstart Holdings, Inc.(UPST) | 21,045 | 0 | -21,045 | 920,298 | 0 | — | -920,298 |
| The Walt Disney Co.(DIS) | 15,565 | 7,468 | -8,097 | 1,770,830 | 719,766 | 0.06% | -1,051,064 |
| The Hershey Co.(HSY) | 6,379 | 0 | -6,379 | 1,160,850 | 0 | — | -1,160,850 |
| Vital Farms, Inc. | 66,219 | 67,356 | +1,137 | 2,115,035 | 951,067 | 0.08% | -1,163,968 |
| AbbVie, Inc.(ABBV) | 162,759 | 165,389 | +2,630 | 37,188,692 | 35,970,347 | 2.92% | -1,218,345 |
| The Home Depot, Inc.(HD) | 8,384 | 5,052 | -3,332 | 2,884,934 | 1,661,552 | 0.13% | -1,223,382 |
| Stryker Corp.(SYK) | 63,217 | 62,874 | -343 | 22,218,908 | 20,659,795 | 1.68% | -1,559,113 |
| Cisco Systems, Inc.(CSCO) | 23,140 | 0 | -23,140 | 1,782,474 | 0 | — | -1,782,474 |
| Bank of America Corp. | 34,350 | 0 | -34,350 | 1,889,250 | 0 | — | -1,889,250 |
| Amgen,Inc.(AMGN) | 6,762 | 0 | -6,762 | 2,213,270 | 0 | — | -2,213,270 |
| Norfolk Southern Corporation(NSC) | 9,165 | 0 | -9,165 | 2,646,119 | 0 | — | -2,646,119 |
| Amphenol Corp. | 370,188 | 373,689 | +3,501 | 50,027,206 | 47,215,605 | 3.83% | -2,811,601 |
| Mastercard, Inc.(MA) | 47,348 | 47,696 | +348 | 27,030,045 | 23,831,800 | 1.93% | -3,198,245 |
| Moody's Corp.(MCO) | 46,589 | 47,057 | +468 | 23,799,991 | 20,528,616 | 1.67% | -3,271,375 |
| Nasdaq, Inc.(NDAQ) | 344,191 | 348,081 | +3,890 | 33,431,272 | 29,548,596 | 2.40% | -3,882,676 |
| Wells Fargo & Co.(WFC) | 337,184 | 342,355 | +5,171 | 31,425,549 | 27,254,882 | 2.21% | -4,170,667 |
| Visa, Inc. Class A(V) | 84,110 | 82,941 | -1,169 | 29,498,242 | 25,068,108 | 2.03% | -4,430,134 |
| Johnson & Johnson(JNJ) | 22,601 | 955 | -21,646 | 4,677,277 | 233,440 | 0.02% | -4,443,837 |
| Cognizant Technology Solutions(CTSH) | 233,518 | 237,419 | +3,901 | 19,382,022 | 14,565,676 | 1.18% | -4,816,346 |
| Alphabet, Inc. Class A(GOOG) | 35,439 | 19,565 | -15,874 | 11,092,407 | 5,626,111 | 0.46% | -5,466,296 |
| Alphabet, Inc. Class C(GOOG) | 35,728 | 19,888 | -15,840 | 11,211,446 | 5,705,072 | 0.46% | -5,506,374 |