CAMPBELL NEWMAN ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group, Inc.(UNH) | 0 | 109,258 | +109,258 | 0 | 45,410,903 | 3.37% | +45,410,903 |
| Eli Lilly & Co.(LLY) | 31,129 | 53,348 | +22,219 | 28,631,520 | 63,987,192 | 4.75% | +35,355,672 |
| KLA Corp.(KLAC) | 42,069 | 306,440 | +264,371 | 61,942,883 | 92,456,012 | 6.86% | +30,513,129 |
| Texas Instruments, Inc.(TXN) | 174,290 | 164,583 | -9,707 | 33,836,726 | 49,057,255 | 3.64% | +15,220,529 |
| Starbucks Corp.(SBUX) | 229,350 | 348,527 | +119,177 | 20,547,467 | 35,615,974 | 2.64% | +15,068,507 |
| State Street Corp.(STT) | 332,857 | 297,972 | -34,885 | 42,126,382 | 50,536,051 | 3.75% | +8,409,669 |
| Amphenol Corp. | 373,689 | 310,493 | -63,196 | 47,215,605 | 54,746,126 | 4.06% | +7,530,521 |
| The Williams Companies, Inc.(WMB) | 572,943 | 654,720 | +81,777 | 41,698,792 | 48,671,885 | 3.61% | +6,973,093 |
| Analog Devices, Inc.(ADI) | 125,857 | 117,605 | -8,252 | 40,040,146 | 46,709,178 | 3.47% | +6,669,032 |
| Broadcom, Inc.(AVGO) | 196,119 | 176,981 | -19,138 | 60,700,792 | 66,854,573 | 4.96% | +6,153,781 |
| Eaton Corp. plc(ETN) | 123,177 | 116,585 | -6,592 | 44,056,718 | 49,679,200 | 3.69% | +5,622,482 |
| Lennox International, Inc.(LII) | 37,824 | 38,970 | +1,146 | 17,555,253 | 22,327,862 | 1.66% | +4,772,609 |
| Apple, Inc.(AAPL) | 310,180 | 286,001 | -24,179 | 78,720,689 | 82,757,341 | 6.14% | +4,036,652 |
| Plexus Corp.(PLXS) | 0 | 10,263 | +10,263 | 0 | 3,085,776 | 0.23% | +3,085,776 |
| AbbVie, Inc.(ABBV) | 165,389 | 154,908 | -10,481 | 35,970,347 | 38,981,049 | 2.89% | +3,010,702 |
| Onto Innovation, Inc.(ONTO) | 23,211 | 19,665 | -3,546 | 4,759,880 | 7,442,219 | 0.55% | +2,682,339 |
| DigitalOcean Holdings, Inc.(DOCN) | 44,793 | 41,398 | -3,395 | 3,842,344 | 6,500,728 | 0.48% | +2,658,384 |
| Rambus, Inc.(RMBS) | 41,067 | 42,966 | +1,899 | 3,532,994 | 5,703,307 | 0.42% | +2,170,313 |
| Semtech Corp.(SMTC) | 20,957 | 22,031 | +1,074 | 1,611,384 | 3,565,717 | 0.26% | +1,954,333 |
| Modine Manufacturing Co.(MOD) | 31,169 | 32,273 | +1,104 | 6,754,634 | 8,617,536 | 0.64% | +1,862,902 |
| Primo Brands Corp.(PRMB) | 55,001 | 113,460 | +58,459 | 1,035,669 | 2,772,962 | 0.21% | +1,737,293 |
| Dycom Industries, Inc.(DY) | 14,495 | 13,019 | -1,476 | 4,911,196 | 6,582,276 | 0.49% | +1,671,080 |
| Skyward Specialty Insurance Gr(SKWD) | 27,164 | 45,771 | +18,607 | 1,186,524 | 2,670,738 | 0.20% | +1,484,214 |
| Lantheus Holdings, Inc.(LNTH) | 35,206 | 36,813 | +1,607 | 2,670,375 | 4,084,034 | 0.30% | +1,413,659 |
| Alphabet, Inc. Class C(GOOG) | 19,888 | 19,888 | 0 | 5,705,072 | 7,027,027 | 0.52% | +1,321,955 |
| Visa, Inc. Class A(V) | 82,941 | 76,833 | -6,108 | 25,068,108 | 26,360,634 | 1.96% | +1,292,526 |
| Emerson Electric Co.(EMR) | 252,382 | 238,521 | -13,861 | 33,067,090 | 34,144,281 | 2.53% | +1,077,191 |
| AAON, Inc. | 21,246 | 22,225 | +979 | 1,758,107 | 2,819,464 | 0.21% | +1,061,357 |
| Amazon.com, Inc.(AMZN) | 34,731 | 34,692 | -39 | 7,233,425 | 8,268,491 | 0.61% | +1,035,066 |
| Wells Fargo & Co.(WFC) | 342,355 | 342,138 | -217 | 27,254,882 | 28,274,284 | 2.10% | +1,019,402 |
| Curtiss-Wright Corp.(CW) | 7,808 | 8,175 | +367 | 5,318,185 | 6,194,688 | 0.46% | +876,503 |
| Corcept Therapeutics, Inc.(CORT) | 17,251 | 18,048 | +797 | 695,388 | 1,569,274 | 0.12% | +873,886 |
| Ishares Tr S&P 500 Index | 0 | 1,070 | +1,070 | 0 | 801,312 | 0.06% | +801,312 |
| MasTec, Inc.(MTZ) | 18,156 | 15,966 | -2,190 | 5,841,511 | 6,642,814 | 0.49% | +801,303 |
| Alignment Healthcare, Inc.(ALHC) | 104,627 | 109,562 | +4,935 | 1,843,528 | 2,608,671 | 0.19% | +765,143 |
| Catalyst Pharmaceuticals(CPRX) | 92,476 | 96,690 | +4,214 | 2,289,706 | 3,038,967 | 0.23% | +749,261 |
| NVIDIA Corp.(NVDA) | 27,114 | 27,016 | -98 | 4,728,682 | 5,405,631 | 0.40% | +676,949 |
| Medpace Holdings, Inc.(MEDP) | 9,188 | 9,604 | +416 | 4,411,986 | 5,086,182 | 0.38% | +674,196 |
| VSE Corp.(VSEC) | 11,946 | 12,563 | +617 | 2,202,842 | 2,870,646 | 0.21% | +667,804 |
| Advanced Energy Industries, In | 9,573 | 10,073 | +500 | 3,089,303 | 3,755,920 | 0.28% | +666,617 |
| Halozyme Therapeutics, Inc.(HALO) | 36,130 | 37,774 | +1,644 | 2,335,082 | 2,956,571 | 0.22% | +621,489 |
| American Superconductor Corp. | 64,337 | 67,337 | +3,000 | 2,177,807 | 2,795,159 | 0.21% | +617,352 |
| Fabrinet(FN) | 8,846 | 9,264 | +418 | 4,613,366 | 5,207,109 | 0.39% | +593,743 |
| Evercore, Inc.(EVR) | 10,027 | 10,481 | +454 | 2,993,160 | 3,578,633 | 0.27% | +585,473 |
| Netflix, Inc.(NFLX) | 0 | 7,950 | +7,950 | 0 | 567,630 | 0.04% | +567,630 |
| Advanced Micro Devices, Inc.(AMD) | 8,532 | 3,951 | -4,581 | 1,735,665 | 2,295,175 | 0.17% | +559,510 |
| Century Communities, Inc.(CCS) | 26,241 | 27,437 | +1,196 | 1,505,709 | 1,966,135 | 0.15% | +460,426 |
| Vulcan Materials Co.(VMC) | 66,186 | 62,510 | -3,676 | 18,022,448 | 18,441,075 | 1.37% | +418,627 |
| ePlus, Inc.(PLUS) | 33,518 | 35,044 | +1,526 | 2,522,230 | 2,916,712 | 0.22% | +394,482 |
| Clear Secure, Inc. | 39,632 | 41,488 | +1,856 | 1,918,585 | 2,312,126 | 0.17% | +393,541 |
| Honeywell Aerospace, Inc. | 0 | 1,618 | +1,618 | 0 | 357,707 | 0.03% | +357,707 |
| Boot Barn Holdings, Inc. | 12,699 | 13,283 | +584 | 1,858,626 | 2,181,998 | 0.16% | +323,372 |
| Lithia Motors, Inc.(LAD) | 5,728 | 5,985 | +257 | 1,430,396 | 1,738,583 | 0.13% | +308,187 |
| WEC Energy Group, Inc.(WEC) | 375,749 | 375,155 | -594 | 43,500,420 | 43,806,849 | 3.25% | +306,429 |
| APi Group Corp.(APG) | 74,554 | 77,951 | +3,397 | 3,020,928 | 3,301,225 | 0.24% | +280,297 |
| RadNet, Inc.(RDNT) | 25,488 | 26,817 | +1,329 | 1,424,524 | 1,653,804 | 0.12% | +229,280 |
| Moelis(MC) | 16,861 | 17,673 | +812 | 961,077 | 1,156,168 | 0.09% | +195,091 |
| Sprouts Farmers Market, Inc.(SFM) | 16,941 | 17,724 | +783 | 1,306,659 | 1,499,096 | 0.11% | +192,437 |
| Alphabet, Inc. Class A(GOOG) | 19,565 | 16,262 | -3,303 | 5,626,111 | 5,811,551 | 0.43% | +185,440 |
| Trane Technologies plc(TT) | 2,235 | 2,228 | -7 | 931,414 | 1,094,304 | 0.08% | +162,890 |
| The Home Depot, Inc.(HD) | 5,052 | 5,052 | 0 | 1,661,552 | 1,781,739 | 0.13% | +120,187 |
| Knife River Corp.(KNF) | 17,429 | 18,239 | +810 | 1,423,078 | 1,525,692 | 0.11% | +102,614 |
| Vertex Pharmaceuticals, Inc. | 1,622 | 1,617 | -5 | 724,288 | 803,212 | 0.06% | +78,924 |
| Limbach Holdings, Inc.(LMB) | 25,017 | 26,198 | +1,181 | 1,952,577 | 2,017,246 | 0.15% | +64,669 |
| Johnson Controls Intl PLC SHS | 3,600 | 3,600 | 0 | 471,420 | 525,996 | 0.04% | +54,576 |
| The Boeing Co.(BA) | 2,244 | 2,238 | -6 | 446,623 | 484,460 | 0.04% | +37,837 |
| Johnson & Johnson(JNJ) | 955 | 955 | 0 | 233,440 | 242,541 | 0.02% | +9,101 |
| O Reilly Automotive(ORLY) | 8,010 | 8,010 | 0 | 739,403 | 737,641 | 0.05% | -1,762 |
| Oracle Corp.(ORCL) | 7,719 | 7,693 | -26 | 1,135,542 | 1,127,409 | 0.08% | -8,133 |
| TE Connectivity plc(TEL) | 2,470 | 2,470 | 0 | 516,279 | 497,977 | 0.04% | -18,302 |
| Abbott Laboratories | 2,481 | 2,481 | 0 | 254,724 | 225,126 | 0.02% | -29,598 |
| Costco Wholesale Corp.(COST) | 505 | 505 | 0 | 503,197 | 472,412 | 0.04% | -30,785 |
| ConocoPhillips(COP) | 2,451 | 2,451 | 0 | 323,532 | 254,806 | 0.02% | -68,726 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 44,808 | 46,847 | +2,039 | 2,316,126 | 2,178,854 | 0.16% | -137,272 |
| ExxonMobil Corp. | 5,133 | 5,133 | 0 | 870,865 | 701,784 | 0.05% | -169,081 |
| Ollie's Bargain Outlet Holding(OLLI) | 20,426 | 21,359 | +933 | 1,880,009 | 1,642,080 | 0.12% | -237,929 |
| ExlService Holdings, Inc.(EXLS) | 78,085 | 81,692 | +3,607 | 2,377,688 | 2,112,555 | 0.16% | -265,133 |
| The Walt Disney Co.(DIS) | 7,468 | 4,161 | -3,307 | 719,766 | 400,496 | 0.03% | -319,270 |
| TransMedics Group, Inc.(TMDX) | 12,248 | 12,801 | +553 | 1,217,574 | 850,242 | 0.06% | -367,332 |
| Honeywell International, Inc.(HON) | 3,237 | 1,619 | -1,618 | 731,659 | 362,382 | 0.03% | -369,277 |
| T-Mobile US, Inc.(TMUS) | 8,967 | 8,944 | -23 | 1,883,339 | 1,500,177 | 0.11% | -383,162 |
| Thermo Fisher Scientific, Inc.(TMO) | 2,633 | 1,811 | -822 | 1,294,198 | 907,963 | 0.07% | -386,235 |
| Magnolia Oil & Gas Corp. Cl A(MGY) | 96,831 | 101,236 | +4,405 | 3,056,955 | 2,589,617 | 0.19% | -467,338 |
| Deere & Co.(DE) | 830 | 0 | -830 | 467,539 | 0 | — | -467,539 |
| Fiserv, Inc.(FISV) | 18,889 | 10,460 | -8,429 | 1,054,006 | 513,063 | 0.04% | -540,943 |
| Ensign Group, Inc.(ENSG) | 19,085 | 19,952 | +867 | 3,845,628 | 3,198,306 | 0.24% | -647,322 |
| NIKE, Inc. Class B(NKE) | 13,298 | 0 | -13,298 | 702,400 | 0 | — | -702,400 |
| Moody's Corp.(MCO) | 47,057 | 43,743 | -3,314 | 20,528,616 | 19,812,080 | 1.47% | -716,536 |
| Meta Platforms, Inc.(META) | 4,328 | 2,878 | -1,450 | 2,476,179 | 1,621,149 | 0.12% | -855,030 |
| The TJX Companies, Inc.(TJX) | 15,251 | 9,887 | -5,364 | 2,435,585 | 1,497,881 | 0.11% | -937,704 |
| Vital Farms, Inc. | 67,356 | 0 | -67,356 | 951,067 | 0 | — | -951,067 |
| Pool Corp.(POOL) | 4,840 | 0 | -4,840 | 979,277 | 0 | — | -979,277 |
| Arthur J. Gallagher & Co.(AJG) | 6,759 | 0 | -6,759 | 1,463,864 | 0 | — | -1,463,864 |
| Mastercard, Inc.(MA) | 47,696 | 43,288 | -4,408 | 23,831,800 | 22,232,717 | 1.65% | -1,599,083 |
| SPDR Tr Unit Ser 1(SPY) | 2,786 | 268 | -2,518 | 1,811,847 | 200,134 | 0.01% | -1,611,713 |
| PTC, Inc.(PTC) | 11,912 | 0 | -11,912 | 1,697,341 | 0 | — | -1,697,341 |
| Stryker Corp.(SYK) | 62,874 | 59,656 | -3,218 | 20,659,795 | 18,782,095 | 1.39% | -1,877,700 |
| Motorola Solutions, Inc.(MSI) | 81,673 | 80,693 | -980 | 35,443,632 | 33,510,996 | 2.49% | -1,932,636 |
| Stride, Inc.(LRN) | 23,786 | 0 | -23,786 | 2,097,212 | 0 | — | -2,097,212 |
| RTX Corp.(RTX) | 222,016 | 210,672 | -11,344 | 42,826,851 | 39,970,764 | 2.97% | -2,856,087 |